Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,315,857 | $190M | 5.5% | $81.99 * | $53.52 | +5.3% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP | 488,950 | $87.47M | 2.5% | $178.90 * | $24.56 | +45.7% | ETF | 464287507 |
| AAPL | APPLE INC | 342,236 | $52.59M | 1.5% | $153.66 * | $18.59 | +93.5% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 | 205,617 | $52.01M | 1.5% | $252.93 | $169.87 | +48.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 180,099 | $45.25M | 1.3% | $251.23 | $173.22 | +45.0% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 305,836 | $39.76M | 1.2% | $130.01 * | $72.00 | +43.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 497,737 | $37.08M | 1.1% | $74.49 * | $33.17 | +105.5% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 838,099 | $36.52M | 1.1% | $43.57 | $42.06 | +3.6% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 365,150 | $34.88M | 1.0% | $95.51 * | $44.71 | +70.6% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND | 363,516 | $34.04M | 1.0% | $93.65 | $67.85 | +38.0% | ETF | 464287168 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 161,481 | $32.68M | 0.9% | $202.36 * | $32.83 | +54.1% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE | 441,308 | $30.22M | 0.9% | $68.48 | $61.08 | +12.1% | ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 87,505 | $27.15M | 0.8% | $310.29 * | $90.36 | +175.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 292,902 | $26.65M | 0.8% | $90.98 * | $58.48 | +24.9% | COM | 742718109 |
| META | FACEBOOK INC | 154,448 | $26.39M | 0.8% | $170.87 | $76.47 | +121.9% | CL A | 30303M102 |
| — | POWERSHARES QQQ | 180,967 | $26.32M | 0.8% | $145.45 | $103.37 | — | ETF | 73935A104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 567,687 | $25.44M | 0.7% | $44.81 | $39.52 | +13.4% | ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 1,047,397 | $25.33M | 0.7% | $24.18 | $24.62 | — | COM | 369604103 |
| IWR | ISHARES RUSSELL MID-CAP | 125,937 | $24.83M | 0.7% | $197.15 * | $34.77 | +41.8% | ETF | 464287499 |
| T | AT&T INC | 618,769 | $24.24M | 0.7% | $39.17 * | $12.62 | +28.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 24,353 | $23.36M | 0.7% | $959.14 * | $36.80 | +29.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 682,711 | $22.96M | 0.7% | $33.63 * | $19.00 | +37.4% | COM | 17275R102 |
| PFF | ISHARES US PREFERRED STOCK | 587,261 | $22.79M | 0.7% | $38.81 | $38.96 | -0.4% | ETF | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 306,555 | $22.75M | 0.7% | $74.22 | $60.32 | +23.0% | ETF | 464287804 |
| AMZN | AMAZON COM INC | 23,489 | $22.58M | 0.7% | $961.34 * | $31.31 | +53.5% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 152,269 | $22.56M | 0.7% | $148.18 | $101.06 | +46.6% | ETF | 464287655 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE FD | 147,292 | $22.5M | 0.7% | $152.73 * | $51.42 | +48.5% | ETF | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 500,100 | $21.71M | 0.6% | $43.41 | $37.82 | +14.8% | ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 182,966 | $21.5M | 0.6% | $117.50 * | $70.57 | +16.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 424,319 | $21M | 0.6% | $49.49 * | $28.53 | +11.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 185,750 | $20.7M | 0.6% | $111.43 * | $65.03 | +33.2% | COM | 713448108 |
| VNQ | VANGUARD REIT FD | 248,844 | $20.68M | 0.6% | $83.09 | $79.07 | +5.1% | ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 367,007 | $20.24M | 0.6% | $55.15 * | $31.20 | +40.5% | COM | 949746101 |
| PFE | PFIZER INC | 560,844 | $20.02M | 0.6% | $35.70 * | $18.79 | +25.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20,457 | $19.92M | 0.6% | $973.70 * | $37.53 | +28.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH | 137,230 | $19.68M | 0.6% | $143.42 * | $21.79 | +64.5% | ETF | 464287309 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 228,761 | $19.43M | 0.6% | $84.93 | $63.48 | +33.8% | ETF | 464287473 |
| MMM | 3M CO | 91,233 | $19.15M | 0.6% | $209.90 * | $129.88 | +1.6% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 152,734 | $19.1M | 0.6% | $125.05 * | $19.96 | +56.6% | ETF | 464287614 |
| EMR | EMERSON ELEC CO | 295,206 | $18.55M | 0.5% | $62.84 * | $41.20 | +24.9% | COM | 291011104 |
| SDY | SPDR S&P DIVIDEND | 201,567 | $18.41M | 0.5% | $91.33 | $75.07 | +21.7% | ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 283,732 | $17.99M | 0.5% | $63.42 * | $19.70 | +75.9% | COM | 02209S103 |
| IVE | ISHARES S&P 500 VALUE | 166,740 | $17.99M | 0.5% | $107.91 | $82.75 | +30.4% | ETF | 464287408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 158,516 | $17.94M | 0.5% | $113.19 * | $38.24 | +48.0% | ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 238,525 | $17.38M | 0.5% | $72.85 * | $47.06 | +27.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,009 | $16.77M | 0.5% | $184.28 | $117.54 | +56.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 149,414 | $16.59M | 0.5% | $111.01 * | $53.95 | +34.2% | COM | 718172109 |
| AMGN | AMGEN INC | 86,694 | $16.46M | 0.5% | $189.91 * | $102.84 | +41.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 254,704 | $16.31M | 0.5% | $64.03 * | $36.20 | +30.7% | COM | 58933Y105 |
| — | DOWDUPONT INC | 233,227 | $16.15M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| ACWX | ISHARES MSCI ACWI EX US | 329,032 | $15.91M | 0.5% | $48.35 | $42.73 | +13.1% | ETF | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 80,696 | $15.8M | 0.5% | $195.85 * | $67.07 | +156.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 286,070 | $15.27M | 0.4% | $53.36 * | $43.36 | +6.4% | COM | 002824100 |
| BA | BOEING CO | 59,966 | $15.24M | 0.4% | $254.21 * | $102.36 | +135.4% | COM | 097023105 |
| INTC | INTEL CORP | 398,149 | $15.16M | 0.4% | $38.08 * | $22.09 | +43.8% | COM | 458140100 |
| KO | COCA COLA CO | 332,604 | $14.97M | 0.4% | $45.01 * | $29.26 | +18.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 233,265 | $14.87M | 0.4% | $63.74 * | $33.53 | +40.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 385,811 | $14.85M | 0.4% | $38.48 * | $24.55 | +27.4% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 188,429 | $14.72M | 0.4% | $78.14 * | $20.37 | +11.9% | COM | 931142103 |
| USB | US BANCORP DEL | 269,351 | $14.43M | 0.4% | $53.59 * | $27.17 | +43.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 100,919 | $14.3M | 0.4% | $141.74 * | $61.03 | +76.9% | COM | 438516106 |
| VTI | VANGUARD TOTL STCK MKT FD | 109,956 | $14.24M | 0.4% | $129.52 | $90.88 | +42.5% | ETF | 922908769 |
| — | MRC GLOBAL INC | 759,045 | $13.28M | 0.4% | $17.49 | $25.63 | — | COM | 55345K103 |
| HD | HOME DEPOT INC | 83,152 | $13.14M | 0.4% | $158.06 * | $67.84 | +97.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 133,047 | $13.12M | 0.4% | $98.57 * | $72.53 | +28.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 83,372 | $13.06M | 0.4% | $156.67 * | $76.91 | +67.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 143,190 | $12.84M | 0.4% | $89.64 * | $32.90 | +116.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 61,410 | $12.62M | 0.4% | $205.57 * | $139.97 | +22.0% | COM | 369550108 |
| — | CELGENE CORP | 85,987 | $12.54M | 0.4% | $145.82 | $105.38 | — | COM | 151020104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 84,368 | $12.51M | 0.4% | $148.31 * | $48.10 | +54.2% | ETF | 464287879 |
| CLX | CLOROX CO DEL | 94,726 | $12.49M | 0.4% | $131.91 * | $87.51 | +18.5% | COM | 189054109 |
| ABBV | ABBVIE INC | 135,933 | $12.08M | 0.4% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| AAON | AAON INC | 346,100 | $11.93M | 0.3% | $34.48 * | $21.59 | +1.2% | COM PAR $0.004 | 000360206 |
| OKE | ONEOK INC NEW | 213,078 | $11.81M | 0.3% | $55.41 * | $22.41 | +47.3% | COM | 682680103 |
| — | LAM RESEARCH CORP | 63,776 | $11.8M | 0.3% | $185.04 | $71.77 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 211,251 | $11.35M | 0.3% | $53.71 * | $34.62 | +29.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 443,046 | $11.23M | 0.3% | $25.34 * | $14.46 | +44.6% | COM | 060505104 |
| VPL | VANGUARD FTSE PACIFIC | 160,190 | $10.93M | 0.3% | $68.20 | $59.59 | +14.4% | ETF | 922042866 |
| GLW | CORNING INC | 355,515 | $10.64M | 0.3% | $29.92 * | $14.00 | +70.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 219,288 | $10.6M | 0.3% | $48.35 * | $34.10 | +25.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 43,425 | $10.3M | 0.3% | $237.19 * | $142.75 | +38.8% | COM | 38141G104 |
| V | VISA INC | 96,770 | $10.18M | 0.3% | $105.24 * | $63.13 | +57.4% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 53,350 | $10.13M | 0.3% | $189.90 * | $120.10 | +42.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 83,859 | $9.725M | 0.3% | $115.97 * | $70.95 | +36.3% | COM | 907818108 |
| BOKF | BOK FINL CORP | 108,747 | $9.687M | 0.3% | $89.08 * | $46.78 | +54.3% | COM NEW | 05561Q201 |
| LQD | ISHARES IBOXX INVTMNT GRADE CORP BD | 77,301 | $9.371M | 0.3% | $121.23 | $120.85 | +0.3% | ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 158,313 | $9.356M | 0.3% | $59.10 * | $20.33 | +45.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,414 | $9.346M | 0.3% | $145.09 * | $113.18 | -14.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 79,592 | $9.239M | 0.3% | $116.08 | $100.93 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 65,291 | $9.219M | 0.3% | $141.20 * | $72.78 | +85.3% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 304,437 | $9.136M | 0.3% | $30.01 * | $14.73 | +29.9% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,720 | $8.67M | 0.3% | $99.98 * | $55.38 | +27.8% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 110,063 | $8.56M | 0.2% | $77.77 * | $60.64 | +4.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 62,733 | $8.512M | 0.2% | $135.69 * | $62.84 | +59.5% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 106,089 | $8.481M | 0.2% | $79.94 * | $49.93 | +37.4% | COM | 548661107 |
| — | BLACKROCK INC | 18,870 | $8.437M | 0.2% | $447.11 | $355.30 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 62,248 | $8.389M | 0.2% | $134.77 * | $56.64 | +79.3% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 101,172 | $8.372M | 0.2% | $82.75 * | $60.43 | +4.7% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 106,633 | $8.346M | 0.2% | $78.27 * | $53.64 | +26.5% | COM | 94106L109 |
| — | TORTOISE ENERGY INFRA CORP | 286,695 | $8.303M | 0.2% | $28.96 | $45.65 | — | COM | 89147L100 |
| — | RAYTHEON CO | 44,325 | $8.27M | 0.2% | $186.58 | $78.25 | — | COM NEW | 755111507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 132,303 | $8.203M | 0.2% | $62.00 | $46.37 | +33.7% | ETF | 464288273 |
| — | PINNACLE FOODS INC DEL | 142,839 | $8.166M | 0.2% | $57.17 | $46.14 | — | COM | 72348P104 |
| — | COVANTA HLDG CORP | 548,052 | $8.138M | 0.2% | $14.85 | $14.84 | — | COM | 22282E102 |
| GILD | GILEAD SCIENCES INC | 98,026 | $7.942M | 0.2% | $81.02 * | $54.47 | +9.4% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 92,397 | $7.926M | 0.2% | $85.78 * | $31.35 | +133.3% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 52,245 | $7.793M | 0.2% | $149.16 | $149.24 | -0.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 144,255 | $7.782M | 0.2% | $53.95 * | $30.36 | +42.8% | COM | 871829107 |
| FISV | FISERV INC | 59,620 | $7.688M | 0.2% | $128.95 * | $31.20 | +106.6% | COM | 337738108 |
| FDX | FEDEX CORP | 33,858 | $7.637M | 0.2% | $225.56 * | $128.45 | +52.8% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 88,139 | $7.54M | 0.2% | $85.55 * | $60.78 | +24.1% | COM | 532457108 |
| BAX | BAXTER INTL INC | 119,636 | $7.507M | 0.2% | $62.75 * | $41.90 | +30.0% | COM | 071813109 |
| TSN | TYSON FOODS INC | 105,617 | $7.441M | 0.2% | $70.45 * | $32.34 | +74.7% | CL A | 902494103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 256,876 | $7.434M | 0.2% | $28.94 | $25.93 | +11.6% | ETF | 46434V803 |
| ACN | ACCENTURE PLC IRELAND | 53,289 | $7.198M | 0.2% | $135.07 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| LEA | LEAR CORP | 41,525 | $7.187M | 0.2% | $173.08 * | $86.06 | +70.8% | COM NEW | 521865204 |
| VGT | VANGUARD WORLD FDS | 47,152 | $7.166M | 0.2% | $151.98 * | $12.30 | +54.5% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 24,375 | $7.014M | 0.2% | $287.75 * | $120.28 | +109.3% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 108,868 | $6.894M | 0.2% | $63.32 | $67.83 | — | COM | 30219G108 |
| D | DOMINION ENERGY INC | 88,243 | $6.788M | 0.2% | $76.92 * | $46.45 | +15.0% | COM | 25746U109 |
| EFG | ISHARES MSCI EAFE GROWTH | 85,759 | $6.636M | 0.2% | $77.38 | $65.01 | +19.0% | ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 62,403 | $6.635M | 0.2% | $106.33 * | $44.84 | +60.5% | COM | 744320102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET | 59,858 | $6.56M | 0.2% | $109.59 | $109.78 | -0.2% | ETF | 464287226 |
| CAT | CATERPILLAR INC DEL | 52,436 | $6.54M | 0.2% | $124.72 * | $66.77 | +55.9% | COM | 149123101 |
| ZTS | ZOETIS INC | 101,122 | $6.448M | 0.2% | $63.76 * | $46.49 | +28.6% | CL A | 98978V103 |
| — | LAREDO PETROLEUM INC | 497,936 | $6.438M | 0.2% | $12.93 | $16.38 | — | COM | 516806106 |
| SLB | SCHLUMBERGER LTD | 91,978 | $6.417M | 0.2% | $69.77 * | $59.91 | -8.2% | COM | 806857108 |
| ALL | ALLSTATE CORP | 69,291 | $6.369M | 0.2% | $91.92 * | $50.06 | +52.2% | COM | 020002101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE | 71,587 | $6.354M | 0.2% | $88.76 | $88.24 | +0.6% | ETF | 464288513 |
| NVR | NVR INC | 2,222 | $6.344M | 0.2% | $2855.09 | $1524.47 | +87.3% | COM | 62944T105 |
| HPQ | HP INC | 313,646 | $6.26M | 0.2% | $19.96 * | $10.43 | +45.9% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 74,580 | $6.259M | 0.2% | $83.92 * | $48.74 | +22.9% | COM NEW | 26441C204 |
| — | BIOVERATIV INC | 108,879 | $6.214M | 0.2% | $57.07 | $56.69 | — | COM | 09075E100 |
| PPL | PPL CORP | 163,652 | $6.21M | 0.2% | $37.95 * | $22.26 | +17.8% | COM | 69351T106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 34,335 | $6.145M | 0.2% | $178.97 | $129.31 | +38.4% | ETF | 464287648 |
| CVS | CVS HEALTH CORP | 75,023 | $6.1M | 0.2% | $81.31 * | $49.97 | +25.3% | COM | 126650100 |
| HOLX | HOLOGIC INC | 163,530 | $6.001M | 0.2% | $36.70 | $41.87 | -12.4% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 52,106 | $5.975M | 0.2% | $114.67 * | $48.19 | +86.3% | COM | 695156109 |
| EOG | EOG RES INC | 61,436 | $5.944M | 0.2% | $96.75 * | $69.66 | +3.8% | COM | 26875P101 |
| BSV | VANGUARD SHT TERM BOND | 73,475 | $5.865M | 0.2% | $79.82 | $79.96 | -0.2% | ETF | 921937827 |
| ENB | ENBRIDGE INC | 138,987 | $5.815M | 0.2% | $41.84 * | $23.67 | +6.4% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,381 | $5.804M | 0.2% | $64.22 * | $53.55 | -2.9% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,735 | $5.765M | 0.2% | $109.32 * | $57.97 | +58.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,406 | $5.752M | 0.2% | $189.17 * | $109.32 | +69.3% | COM | 883556102 |
| — | ALERIAN MLP | 510,033 | $5.723M | 0.2% | $11.22 | $12.41 | — | ETF | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 38,930 | $5.705M | 0.2% | $146.55 * | $18.24 | +63.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 109,001 | $5.642M | 0.2% | $51.76 * | $36.99 | +4.0% | COM | 370334104 |
| NKE | NIKE INC | 108,660 | $5.634M | 0.2% | $51.85 * | $46.31 | +0.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 30,408 | $5.515M | 0.2% | $181.37 * | $13.29 | +36.5% | COM | 64110L106 |
| GRMN | GARMIN LTD | 101,840 | $5.496M | 0.2% | $53.97 * | $39.94 | +10.5% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 113,032 | $5.473M | 0.2% | $48.42 * | $22.83 | +63.8% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 46,348 | $5.454M | 0.2% | $117.67 * | $71.22 | +23.8% | COM | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 45,604 | $5.404M | 0.2% | $118.50 | $84.95 | +39.5% | ETF | 464287598 |
| — | XILINX INC | 75,971 | $5.381M | 0.2% | $70.83 | $48.26 | — | COM | 983919101 |
| VFC | V F CORP | 84,192 | $5.352M | 0.2% | $63.57 * | $52.73 | +13.5% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,197 | $5.337M | 0.2% | $113.08 * | $74.19 | +35.5% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,672 | $5.283M | 0.2% | $102.24 | $89.54 | +14.2% | COM | 874054109 |
| EIX | EDISON INTL | 68,005 | $5.248M | 0.2% | $77.17 * | $37.28 | +45.8% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 26,776 | $5.247M | 0.2% | $195.96 * | $105.46 | +60.4% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 81,942 | $5.144M | 0.1% | $62.78 * | $36.58 | +31.7% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 64,767 | $5.023M | 0.1% | $77.55 * | $52.03 | +0.9% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,602 | $4.995M | 0.1% | $26.07 | $32.88 | — | COM | 293792107 |
| VO | VANGUARD MID-CAP FD | 33,949 | $4.99M | 0.1% | $146.99 * | $32.65 | +12.5% | ETF | 922908629 |
| — | UMPQUA HLDGS CORP | 250,436 | $4.886M | 0.1% | $19.51 | $18.39 | — | COM | 904214103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,293 | $4.882M | 0.1% | $99.04 * | $47.93 | +26.1% | SHS - A - | N53745100 |
| FNB | FNB CORP PA | 347,408 | $4.874M | 0.1% | $14.03 * | $8.17 | +24.1% | COM | 302520101 |
| MDLZ | MONDELEZ INTL INC | 119,537 | $4.861M | 0.1% | $40.67 * | $27.73 | +20.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 15,523 | $4.86M | 0.1% | $313.08 | $307.01 | +2.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 32,704 | $4.857M | 0.1% | $148.51 * | $82.33 | +53.6% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC | 182,670 | $4.819M | 0.1% | $26.38 | $27.95 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 65,460 | $4.762M | 0.1% | $72.75 * | $35.30 | +56.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 28,848 | $4.739M | 0.1% | $164.27 * | $107.09 | +37.0% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 137,443 | $4.737M | 0.1% | $34.47 * | $19.79 | +47.0% | COM | 858119100 |
| ECL | ECOLAB INC | 36,698 | $4.72M | 0.1% | $128.62 * | $87.37 | +34.8% | COM | 278865100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 28,655 | $4.714M | 0.1% | $164.51 * | $56.05 | +46.7% | ETF | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,524 | $4.685M | 0.1% | $55.43 * | $36.18 | +27.8% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 96,276 | $4.643M | 0.1% | $48.23 * | $43.54 | +1.0% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 TRUST | 14,141 | $4.615M | 0.1% | $326.36 | $218.33 | +49.5% | ETF | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 92,588 | $4.575M | 0.1% | $49.41 | $42.26 | +16.9% | SPON ADR NEW | 404280406 |
| — | AON PLC | 31,190 | $4.557M | 0.1% | $146.10 | $94.12 | — | SHS CL A | G0408V102 |
| BKF | ISHARES MSCI BRIC | 104,462 | $4.48M | 0.1% | $42.89 | $35.08 | +22.3% | ETF | 464286657 |
| CDW | CDW CORP | 67,833 | $4.477M | 0.1% | $66.00 * | $52.01 | +15.0% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 86,268 | $4.472M | 0.1% | $51.84 * | $43.11 | -3.2% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 93,637 | $4.469M | 0.1% | $47.73 | $45.72 | +4.4% | COM | 524660107 |
| CB | CHUBB LIMITED | 31,340 | $4.467M | 0.1% | $142.53 * | $103.69 | +19.2% | COM | H1467J104 |
| BBY | BEST BUY INC | 78,270 | $4.458M | 0.1% | $56.96 * | $29.13 | +44.9% | COM | 086516101 |
| — | BB&T CORP | 94,430 | $4.433M | 0.1% | $46.94 | $37.39 | — | COM | 054937107 |
| IVZ | INVESCO LTD | 125,679 | $4.404M | 0.1% | $35.04 * | $23.01 | +3.0% | SHS | G491BT108 |
| VCIT | VANGUARD INTERM TERM CORP | 49,965 | $4.397M | 0.1% | $88.00 | $87.97 | +0.0% | ETF | 92206C870 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 51,276 | $4.33M | 0.1% | $84.44 | $84.55 | -0.1% | ETF | 464287457 |
| CF | CF INDS HLDGS INC | 121,120 | $4.258M | 0.1% | $35.16 * | $27.16 | +5.0% | COM | 125269100 |
| EFV | ISHARES MSCI EAFE VALUE | 77,600 | $4.237M | 0.1% | $54.60 | $53.77 | +1.5% | ETF | 464288877 |
| VRSN | VERISIGN INC | 39,590 | $4.211M | 0.1% | $106.37 | $48.74 | +116.4% | COM | 92343E102 |
| HAS | HASBRO INC | 42,087 | $4.11M | 0.1% | $97.65 * | $74.39 | -1.9% | COM | 418056107 |
| VIG | VANGUARD DIVIDEND APPREC | 43,232 | $4.098M | 0.1% | $94.79 | $76.36 | +24.1% | ETF | 921908844 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121,608 | $4.058M | 0.1% | $33.37 | $30.37 | +9.9% | COM | 419870100 |
| TJX | TJX COS INC NEW | 54,779 | $4.039M | 0.1% | $73.73 * | $29.98 | +9.6% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 80,949 | $4.036M | 0.1% | $49.86 * | $21.01 | -1.9% | COM | 969904101 |
| — | ORITANI FINL CORP DEL | 240,059 | $4.033M | 0.1% | $16.80 | $16.28 | — | COM | 68633D103 |
| GVI | ISHARES INTER GOVT CR BOND | 36,263 | $4.022M | 0.1% | $110.91 | $111.07 | -0.1% | ETF | 464288612 |
| BP | BP PLC | 104,110 | $4.001M | 0.1% | $38.43 | $40.09 | -4.1% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 43,124 | $3.951M | 0.1% | $91.62 * | $53.77 | +23.7% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 107,411 | $3.943M | 0.1% | $36.71 * | $30.43 | -14.4% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 32,466 | $3.899M | 0.1% | $120.09 * | $72.16 | +21.7% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,889 | $3.898M | 0.1% | $118.52 * | $54.96 | +99.2% | COM | V7780T103 |
| FLR | FLUOR CORP NEW | 91,824 | $3.866M | 0.1% | $42.10 * | $39.64 | -0.2% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.846M | 0.1% | $274714.29 | $190586.40 | +44.2% | CL A | 084670108 |
| — | FIRST TR ENERGY INCOME & GRW | 155,932 | $3.844M | 0.1% | $24.65 | $24.96 | — | COM | 33738G104 |
| — | ENLINK MIDSTREAM LLC | 222,332 | $3.835M | 0.1% | $17.25 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| — | ROYAL DUTCH SHELL PLC | 62,500 | $3.786M | 0.1% | $60.58 | $65.37 | — | SPONS ADR A | 780259206 |
| — | KITE PHARMA INC | 21,035 | $3.782M | 0.1% | $179.80 | $44.83 | — | COM | 49803L109 |
| — | L3 TECHNOLOGIES INC | 20,057 | $3.779M | 0.1% | $188.41 | $165.31 | — | COM | 502413107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 35,384 | $3.769M | 0.1% | $106.52 | $107.16 | -0.6% | ETF | 464287440 |
| — | GLAXOSMITHKLINE PLC | 92,643 | $3.762M | 0.1% | $40.61 | $47.55 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 24,752 | $3.743M | 0.1% | $151.22 * | $79.89 | +54.0% | COM | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 112,406 | $3.738M | 0.1% | $33.25 | $31.23 | +6.5% | COM | 382550101 |
| NVDA | NVIDIA CORP | 20,774 | $3.714M | 0.1% | $178.78 * | $1.83 | +140.8% | COM | 67066G104 |
| RWX | SPDR DJ WILSHIRE INTL RL ESTATE | 96,330 | $3.697M | 0.1% | $38.38 | $41.63 | -7.8% | ETF | 78463X863 |
| DRI | DARDEN RESTAURANTS INC | 46,910 | $3.695M | 0.1% | $78.77 * | $48.07 | +29.9% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 69,240 | $3.607M | 0.1% | $52.09 * | $32.88 | +44.4% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 39,508 | $3.582M | 0.1% | $90.67 * | $50.58 | +31.7% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO | 36,372 | $3.54M | 0.1% | $97.33 * | $66.39 | +10.2% | CL A | 810186106 |
| VB | VANGUARD SMALL CAP FD | 25,031 | $3.538M | 0.1% | $141.34 | $112.54 | +25.6% | ETF | 922908751 |
| TXNM | PNM RES INC | 87,518 | $3.527M | 0.1% | $40.30 | $26.77 | +50.6% | COM | 69349H107 |
| CRM | SALESFORCE COM INC | 37,505 | $3.504M | 0.1% | $93.43 | $70.84 | +30.3% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,160 | $3.493M | 0.1% | $72.53 * | $38.81 | +66.4% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 44,893 | $3.482M | 0.1% | $77.56 * | $10.47 | +117.4% | COM | 631103108 |
| SYK | STRYKER CORP | 24,476 | $3.476M | 0.1% | $142.02 * | $80.90 | +60.6% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,540 | $3.468M | 0.1% | $625.99 | $291.30 | +115.0% | COM | 592688105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,903 | $3.464M | 0.1% | $124.14 | $91.56 | +35.6% | ETF | 464287630 |
| EXPE | EXPEDIA INC DEL | 24,015 | $3.456M | 0.1% | $143.91 * | $116.03 | +19.7% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 68,428 | $3.425M | 0.1% | $50.05 * | $40.44 | -5.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 44,162 | $3.391M | 0.1% | $76.79 * | $51.48 | +26.6% | SHS | G29183103 |
| FTV | FORTIVE CORP | 47,653 | $3.373M | 0.1% | $70.78 * | $31.41 | +37.5% | COM | 34959J108 |
| — | COACH INC | 83,699 | $3.371M | 0.1% | $40.28 | $41.10 | — | COM | 189754104 |
| — | LAZARD LTD | 74,478 | $3.368M | 0.1% | $45.22 | $45.36 | — | SHS A | G54050102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,410 | $3.359M | 0.1% | $89.79 * | $15.34 | +151.2% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 181,661 | $3.355M | 0.1% | $18.47 | $11.49 | +60.7% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 25,148 | $3.326M | 0.1% | $132.26 * | $67.78 | +65.1% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 7,434 | $3.324M | 0.1% | $447.13 | $273.78 | +62.4% | COM | 75886F107 |
| SO | SOUTHERN CO | 66,968 | $3.291M | 0.1% | $49.14 * | $29.48 | +18.7% | COM | 842587107 |
| — | CHESAPEAKE LODGING TR | 121,248 | $3.27M | 0.1% | $26.97 | $22.17 | — | SH BEN INT | 165240102 |
| EQR | EQUITY RESIDENTIAL | 49,572 | $3.268M | 0.1% | $65.92 * | $44.45 | +9.6% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 21,445 | $3.173M | 0.1% | $147.96 * | $67.61 | +79.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 28,216 | $3.111M | 0.1% | $110.26 * | $41.71 | +146.7% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 67,368 | $3.101M | 0.1% | $46.03 * | $33.12 | +17.9% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 40,540 | $3.092M | 0.1% | $76.27 * | $40.16 | +80.3% | COM | 011659109 |
| ENR | ENERGIZER HLDGS INC NEW | 66,796 | $3.076M | 0.1% | $46.05 * | $34.17 | +1.6% | COM | 29272W109 |
| TIP | ISHARES TIPS BOND | 27,058 | $3.073M | 0.1% | $113.57 | $113.85 | -0.2% | ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,617 | $3.04M | 0.1% | $80.81 * | $32.94 | +113.7% | COM | 11133T103 |
| EBAY | EBAY INC | 78,722 | $3.027M | 0.1% | $38.45 * | $22.13 | +54.7% | COM | 278642103 |
| PTEN | PATTERSON UTI ENERGY INC | 144,446 | $3.025M | 0.1% | $20.94 | $21.29 | -1.7% | COM | 703481101 |
| MS | MORGAN STANLEY | 62,810 | $3.025M | 0.1% | $48.16 * | $23.02 | +63.9% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 16,638 | $2.978M | 0.1% | $178.99 * | $102.92 | +57.6% | COM | 526107107 |
| PYPL | PAYPAL HLDGS INC | 46,286 | $2.963M | 0.1% | $64.02 | $42.13 | +51.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,103 | $2.954M | 0.1% | $172.72 | $96.93 | +78.2% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 49,812 | $2.939M | 0.1% | $59.00 * | $49.35 | -5.3% | COM | 87612E106 |
| IWB | ISHARES RUSSELL 1000 | 20,724 | $2.899M | 0.1% | $139.89 | $99.06 | +41.2% | ETF | 464287622 |
| ALLE | ALLEGION PUB LTD CO | 33,493 | $2.896M | 0.1% | $86.47 * | $66.37 | +17.9% | ORD SHS | G0176J109 |
| — | NIC INC | 168,781 | $2.895M | 0.1% | $17.15 | $17.15 | — | COM | 62914B100 |
| XEL | XCEL ENERGY INC | 60,955 | $2.885M | 0.1% | $47.33 * | $29.58 | +24.3% | COM | 98389B100 |
| GNTX | GENTEX CORP | 143,969 | $2.851M | 0.1% | $19.80 | $15.65 | +26.5% | COM | 371901109 |
| CNC | CENTENE CORP DEL | 29,321 | $2.838M | 0.1% | $96.79 * | $30.21 | +60.2% | COM | 15135B101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 51,798 | $2.828M | 0.1% | $54.60 | $54.57 | +0.0% | ETF | 92203J407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 52,289 | $2.826M | 0.1% | $54.05 | $49.88 | +8.4% | SHS | G66721104 |
| CMA | COMERICA INC | 36,758 | $2.803M | 0.1% | $76.26 * | $44.88 | +18.7% | COM | 200340107 |
| MET | METLIFE INC | 53,853 | $2.798M | 0.1% | $51.96 * | $31.06 | +26.1% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 17,878 | $2.794M | 0.1% | $156.28 * | $102.11 | +42.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 46,557 | $2.792M | 0.1% | $59.97 * | $32.92 | +42.5% | COM | 704326107 |
| — | BLUEBIRD BIO INC | 19,938 | $2.739M | 0.1% | $137.38 | $64.09 | — | COM | 09609G100 |
| WLK | WESTLAKE CHEM CORP | 32,875 | $2.732M | 0.1% | $83.10 * | $50.96 | +43.8% | COM | 960413102 |
| — | CERNER CORP | 41,166 | $2.731M | 0.1% | $66.34 | $56.60 | — | COM | 156782104 |
| — | KELLOGG CO | 43,717 | $2.727M | 0.1% | $62.38 * | $46.90 | -7.5% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 38,810 | $2.726M | 0.1% | $70.24 * | $43.69 | +20.1% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 105,418 | $2.719M | 0.1% | $25.79 | $25.98 | — | CL B | 90130A200 |
| AZN | ASTRAZENECA PLC | 80,221 | $2.718M | 0.1% | $33.88 | $35.61 | — | SPONSORED ADR | 046353108 |
| WU | WESTERN UN CO | 141,546 | $2.717M | 0.1% | $19.20 | $18.19 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,951 | $2.702M | 0.1% | $47.44 * | $18.10 | +29.4% | FNF GROUP COM | 31620R303 |
| — | PRICELINE GRP INC | 1,476 | $2.702M | 0.1% | $1830.62 | $1408.81 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 14,993 | $2.695M | 0.1% | $179.75 * | $200.73 | -20.3% | COM | 384802104 |
| — | H & E EQUIPMENT SERVICES INC | 92,123 | $2.69M | 0.1% | $29.20 | $16.76 | — | COM | 404030108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,610 | $2.69M | 0.1% | $77.72 | $53.26 | — | COM CL A | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,218 | $2.626M | 0.1% | $68.71 * | $51.67 | +19.7% | COM | 45866F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,429 | $2.623M | 0.1% | $76.19 | $67.50 | +12.8% | COM | 759509102 |
| — | BARD C R INC | 8,172 | $2.619M | 0.1% | $320.48 | $166.72 | — | COM | 067383109 |
| OGE | OGE ENERGY CORP | 71,885 | $2.59M | 0.1% | $36.03 | $34.64 | +4.0% | COM | 670837103 |
| THO | THOR INDS INC | 20,562 | $2.589M | 0.1% | $125.91 * | $42.68 | +148.3% | COM | 885160101 |
| WY | WEYERHAEUSER CO | 76,061 | $2.589M | 0.1% | $34.04 * | $20.27 | +21.8% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 48,682 | $2.581M | 0.1% | $53.02 * | $27.72 | +52.7% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 31,835 | $2.58M | 0.1% | $81.04 * | $61.79 | +17.8% | COM | 256677105 |
| WAT | WATERS CORP | 14,375 | $2.58M | 0.1% | $179.48 | $124.34 | +44.4% | COM | 941848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,792 | $2.54M | 0.1% | $215.40 * | $11.25 | +27.6% | COM | 67103H107 |
| AFL | AFLAC INC | 30,995 | $2.523M | 0.1% | $81.40 * | $25.41 | +32.1% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 77,846 | $2.501M | 0.1% | $32.13 * | $26.21 | -0.9% | COM | 440452100 |
| INTU | INTUIT | 17,543 | $2.493M | 0.1% | $142.11 * | $88.21 | +52.0% | COM | 461202103 |
| TMUS | T MOBILE US INC | 40,282 | $2.484M | 0.1% | $61.67 * | $44.35 | +34.3% | COM | 872590104 |
| — | PEOPLES UNITED FINANCIAL INC | 135,398 | $2.456M | 0.1% | $18.14 | $16.95 | — | COM | 712704105 |
| — | GGP INC | 117,880 | $2.448M | 0.1% | $20.77 | $23.18 | — | COM | 36174X101 |
| — | INGERSOLL-RAND PLC | 27,290 | $2.434M | 0.1% | $89.19 | $67.73 | — | SHS | G47791101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,341 | $2.43M | 0.1% | $41.65 | $37.76 | +10.3% | COM | 49338L103 |
| — | WELLCARE HEALTH PLANS INC | 14,141 | $2.429M | 0.1% | $171.77 | $138.50 | — | COM | 94946T106 |
| PSA | PUBLIC STORAGE | 11,350 | $2.429M | 0.1% | $214.01 * | $138.80 | +10.2% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,660 | $2.421M | 0.1% | $117.18 | $144.44 | -18.9% | COM | 91307C102 |
| ATR | APTARGROUP INC | 27,993 | $2.416M | 0.1% | $86.31 * | $66.27 | +16.8% | COM | 038336103 |
| TRV | TRAVELERS COMPANIES INC | 19,619 | $2.404M | 0.1% | $122.53 * | $67.57 | +51.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 39,057 | $2.397M | 0.1% | $61.37 * | $46.33 | +7.1% | COM NEW | 026874784 |
| VISN | COMMSCOPE HLDG CO INC | 72,115 | $2.395M | 0.1% | $33.21 | $37.49 | -11.4% | COM | 20337X109 |
| IP | INTL PAPER CO | 42,134 | $2.394M | 0.1% | $56.82 * | $29.63 | +26.6% | COM | 460146103 |
| PNR | PENTAIR PLC | 35,127 | $2.388M | 0.1% | $67.98 * | $32.08 | +25.5% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 36,782 | $2.373M | 0.1% | $64.52 | $64.52 | — | COM | 00507V109 |
| OGS | ONE GAS INC | 32,117 | $2.365M | 0.1% | $73.64 | $34.93 | +110.8% | COM | 68235P108 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $2.329M | 0.1% | $1046.27 * | $61.56 | +88.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 31,605 | $2.327M | 0.1% | $73.63 * | $44.39 | +42.7% | COM | 988498101 |
| VFH | VANGUARD WORLD FDS | 35,599 | $2.327M | 0.1% | $65.37 | $47.08 | +38.8% | FINANCIALS ETF | 92204A405 |
| MAS | MASCO CORP | 59,421 | $2.318M | 0.1% | $39.01 * | $21.17 | +62.0% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 36,187 | $2.263M | 0.1% | $62.54 | $61.33 | — | SPON ADR B | 780259107 |
| CRL | CHARLES RIV LABS INTL INC | 20,858 | $2.253M | 0.1% | $108.02 | $68.37 | +58.0% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,064 | $2.247M | 0.1% | $93.38 * | $66.57 | +21.1% | COM | 31620M106 |
| — | E TRADE FINANCIAL CORP | 51,201 | $2.232M | 0.1% | $43.59 | $23.49 | — | COM NEW | 269246401 |
| — | REALOGY HLDGS CORP | 67,313 | $2.218M | 0.1% | $32.95 | $34.96 | — | COM | 75605Y106 |
| CNP | CENTERPOINT ENERGY INC | 75,471 | $2.205M | 0.1% | $29.22 * | $15.04 | +50.8% | COM | 15189T107 |
| — | CENTURYLINK INC | 116,712 | $2.205M | 0.1% | $18.89 | $26.23 | — | COM | 156700106 |
| XYZ | SQUARE INC | 76,370 | $2.2M | 0.1% | $28.81 | $26.18 | +10.1% | CL A | 852234103 |
| — | DNP SELECT INCOME FD | 191,177 | $2.195M | 0.1% | $11.48 | $10.12 | — | COM | 23325P104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 44,501 | $2.182M | 0.1% | $49.03 | $49.32 | -0.6% | ETF | 97717W281 |
| EXPD | EXPEDITORS INTL WASH INC | 36,328 | $2.174M | 0.1% | $59.84 * | $37.55 | +43.9% | COM | 302130109 |
| BIV | VANGUARD INTERMEDIATE | 25,585 | $2.166M | 0.1% | $84.66 | $84.92 | -0.3% | ETF | 921937819 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,058 | $2.158M | 0.1% | $107.59 * | $57.12 | +69.6% | COM | 12503M108 |
| MCO | MOODYS CORP | 15,475 | $2.155M | 0.1% | $139.26 * | $64.15 | +101.6% | COM | 615369105 |
| — | HARRIS CORP DEL | 16,354 | $2.154M | 0.1% | $131.71 | $62.08 | — | COM | 413875105 |
| — | PRAXAIR INC | 15,388 | $2.15M | 0.1% | $139.72 | $121.68 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 24,901 | $2.137M | 0.1% | $85.82 | $80.05 | +7.2% | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 172,112 | $2.119M | 0.1% | $12.31 | $11.92 | — | ETF | 464285105 |
| CTAS | CINTAS CORP | 14,627 | $2.111M | 0.1% | $144.32 * | $17.48 | +88.9% | COM | 172908105 |
| — | PIONEER NAT RES CO | 14,170 | $2.091M | 0.1% | $147.57 | $158.97 | — | COM | 723787107 |
| PCAR | PACCAR INC | 28,725 | $2.078M | 0.1% | $72.34 * | $25.80 | +34.5% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 24,685 | $2.068M | 0.1% | $83.78 * | $37.64 | +94.9% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 13,644 | $2.06M | 0.1% | $150.98 * | $83.47 | +44.4% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 27,540 | $2.04M | 0.1% | $74.07 * | $50.58 | +9.2% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,260 | $2.028M | 0.1% | $77.23 | $84.37 | — | COM | 931427108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND | 18,369 | $2.023M | 0.1% | $110.13 * | $55.06 | +0.0% | ETF | 464288638 |
| RHI | ROBERT HALF INTL INC | 39,628 | $1.995M | 0.1% | $50.34 | $44.40 | +13.4% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 35,481 | $1.99M | 0.1% | $56.09 * | $33.62 | +29.0% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 52,336 | $1.982M | 0.1% | $37.87 | $24.92 | +52.0% | CL A | 12504L109 |
| TFX | TELEFLEX INC | 7,965 | $1.927M | 0.1% | $241.93 * | $139.54 | +65.4% | COM | 879369106 |
| FDS | FACTSET RESH SYS INC | 10,619 | $1.912M | 0.1% | $180.05 * | $135.25 | +22.7% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,834 | $1.908M | 0.1% | $68.55 | $68.28 | — | CL A | 512816109 |
| VNO | VORNADO RLTY TR | 24,776 | $1.904M | 0.1% | $76.85 | $94.60 | — | SH BEN INT | 929042109 |
| AMT | AMERICAN TOWER CORP NEW | 13,919 | $1.902M | 0.1% | $136.65 * | $78.28 | +41.5% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 66,416 | $1.89M | 0.1% | $28.46 | $32.79 | -13.2% | SPONSORED ADR | 92857W308 |
| EG | EVEREST RE GROUP LTD | 8,278 | $1.89M | 0.1% | $228.32 * | $158.25 | +21.7% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP NEW | 24,426 | $1.879M | 0.1% | $76.93 * | $41.29 | +34.3% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 22,261 | $1.849M | 0.1% | $83.06 | $56.03 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 41,928 | $1.835M | 0.1% | $43.77 * | $33.20 | +6.0% | COM | 64110D104 |
| — | HILL ROM HLDGS INC | 24,755 | $1.831M | 0.1% | $73.96 | $53.31 | — | COM | 431475102 |
| DE | DEERE & CO | 14,585 | $1.831M | 0.1% | $125.54 * | $80.12 | +38.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 20,215 | $1.828M | 0.1% | $90.43 * | $66.66 | +21.0% | COM | 025816109 |
| — | BLUE BUFFALO PET PRODS INC | 63,760 | $1.808M | 0.1% | $28.36 | $28.36 | — | COM | 09531U102 |
| — | TOTAL S A | 33,779 | $1.808M | 0.1% | $53.52 | $49.97 | — | SPONSORED ADR | 89151E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,600 | $1.804M | 0.1% | $46.74 | $39.54 | — | COM | 81761R109 |
| — | POTASH CORP SASK INC | 93,514 | $1.799M | 0.1% | $19.24 | $29.83 | — | COM | 73755L107 |
| AVT | AVNET INC | 45,426 | $1.785M | 0.1% | $39.29 * | $34.39 | -6.1% | COM | 053807103 |
| — | ALLERGAN PLC | 8,706 | $1.784M | 0.1% | $204.92 | $292.43 | — | SHS | G0177J108 |
| ACM | AECOM | 48,042 | $1.768M | 0.1% | $36.80 * | $31.61 | +12.0% | COM | 00766T100 |
| — | MONSANTO CO NEW | 14,696 | $1.761M | 0.1% | $119.83 | $112.98 | — | COM | 61166W101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,796 | $1.754M | 0.1% | $84.34 * | $26.91 | +84.5% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 14,880 | $1.753M | 0.1% | $117.81 | $83.71 | +40.8% | COM | 56418H100 |
| NVO | NOVO-NORDISK A S | 36,279 | $1.747M | 0.1% | $48.15 | $50.34 | -4.3% | ADR | 670100205 |
| — | ANDEAVOR | 16,752 | $1.728M | 0.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| ADI | ANALOG DEVICES INC | 19,811 | $1.707M | 0.0% | $86.16 * | $48.51 | +52.4% | COM | 032654105 |
| EWBC | EAST WEST BANCORP INC | 28,515 | $1.705M | 0.0% | $59.79 * | $26.71 | +83.4% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 20,114 | $1.701M | 0.0% | $84.57 * | $54.79 | +10.4% | COM | 723484101 |
| — | SHIRE PLC | 10,845 | $1.661M | 0.0% | $153.16 | $179.07 | — | SPONSORED ADR | 82481R106 |
| VHT | VANGUARD HEALTH CARE FD | 10,834 | $1.649M | 0.0% | $152.21 | $122.96 | +23.8% | ETF | 92204A504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,492 | $1.647M | 0.0% | $47.75 | $48.74 | -2.0% | COM | 00404A109 |
| ROST | ROSS STORES INC | 25,400 | $1.64M | 0.0% | $64.57 * | $42.81 | +39.0% | COM | 778296103 |
| VC | VISTEON CORP | 13,152 | $1.628M | 0.0% | $123.78 | $112.79 | +9.2% | COM NEW | 92839U206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,081 | $1.625M | 0.0% | $80.92 * | $42.37 | +63.2% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 36,816 | $1.615M | 0.0% | $43.87 | $43.05 | — | CL A | 03748R101 |
| UGI | UGI CORP NEW | 34,460 | $1.614M | 0.0% | $46.84 | $36.71 | +27.7% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 77,520 | $1.612M | 0.0% | $20.79 * | $15.65 | -4.1% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 19,900 | $1.605M | 0.0% | $80.65 * | $48.21 | +24.3% | COM | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 16,831 | $1.597M | 0.0% | $94.88 * | $50.15 | +48.7% | COM | 229899109 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,972 | $1.586M | 0.0% | $45.35 | $39.97 | +13.5% | COM | 803607100 |
| — | HOLLYFRONTIER CORP | 44,031 | $1.583M | 0.0% | $35.95 | $36.63 | — | COM | 436106108 |
| PB | PROSPERITY BANCSHARES INC | 24,065 | $1.582M | 0.0% | $65.74 * | $43.37 | +18.7% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 10,927 | $1.575M | 0.0% | $144.14 * | $23.49 | +2.2% | COM | 697435105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 16,311 | $1.558M | 0.0% | $95.52 | $77.18 | — | ETF | 78355W106 |
| — | UNILEVER PLC | 26,788 | $1.552M | 0.0% | $57.94 | $43.03 | — | SPON ADR NEW | 904767704 |
| — | TOTAL SYS SVCS INC | 23,605 | $1.547M | 0.0% | $65.54 | $30.42 | — | COM | 891906109 |
| — | ROCKWELL COLLINS INC | 11,820 | $1.545M | 0.0% | $130.71 | $88.10 | — | COM | 774341101 |
| EL | LAUDER ESTEE COS INC | 14,235 | $1.535M | 0.0% | $107.83 * | $68.34 | +42.4% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 32,751 | $1.533M | 0.0% | $46.81 * | $36.83 | -3.6% | COM | 134429109 |
| — | MICROSEMI CORP | 29,501 | $1.519M | 0.0% | $51.49 | $51.49 | — | COM | 595137100 |
| — | BROADCOM LTD | 6,149 | $1.491M | 0.0% | $242.48 | $155.61 | — | SHS | Y09827109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 14,043 | $1.479M | 0.0% | $105.32 * | $52.69 | -0.0% | ETF | 464288646 |
| CBSH | COMMERCE BANCSHARES INC | 25,593 | $1.478M | 0.0% | $57.75 * | $27.69 | +35.5% | COM | 200525103 |
| VDE | VANGUARD ENERGY | 15,768 | $1.476M | 0.0% | $93.61 | $106.80 | -12.4% | ETF | 92204A306 |
| — | AETNA INC NEW | 9,224 | $1.467M | 0.0% | $159.04 | $108.67 | — | COM | 00817Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,329 | $1.459M | 0.0% | $10.04 | $16.28 | -38.3% | SPONSORED ADR | 71654V408 |
| SEIC | SEI INVESTMENTS CO | 23,890 | $1.458M | 0.0% | $61.03 * | $35.24 | +55.7% | COM | 784117103 |
| — | UNIT CORP | 70,791 | $1.457M | 0.0% | $20.58 | $28.10 | — | COM | 909218109 |
| — | HD SUPPLY HLDGS INC | 40,245 | $1.452M | 0.0% | $36.08 | $40.59 | — | COM | 40416M105 |
| PLD | PROLOGIS INC | 22,872 | $1.452M | 0.0% | $63.48 * | $36.42 | +38.6% | COM | 74340W103 |
| JBLU | JETBLUE AIRWAYS CORP | 78,283 | $1.451M | 0.0% | $18.54 | $17.74 | +4.5% | COM | 477143101 |
| — | BEMIS INC | 31,790 | $1.449M | 0.0% | $45.58 | $46.12 | — | COM | 081437105 |
| WELL | WELLTOWER INC | 20,449 | $1.437M | 0.0% | $70.27 * | $46.68 | +12.2% | COM | 95040Q104 |
| — | WYNDHAM WORLDWIDE CORP | 13,611 | $1.434M | 0.0% | $105.36 | $62.70 | — | COM | 98310W108 |
| PBF | PBF ENERGY INC | 51,824 | $1.431M | 0.0% | $27.61 | $22.22 | +24.2% | CL A | 69318G106 |
| WDC | WESTERN DIGITAL CORP | 16,365 | $1.414M | 0.0% | $86.40 * | $43.27 | +37.1% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 13,213 | $1.4M | 0.0% | $105.96 * | $70.50 | +32.2% | COM | 482480100 |
| — | DUKE REALTY CORP | 48,410 | $1.395M | 0.0% | $28.82 | $19.68 | — | COM NEW | 264411505 |
| — | OWENS ILL INC | 54,988 | $1.383M | 0.0% | $25.15 | $20.38 | — | COM NEW | 690768403 |
| AGO | ASSURED GUARANTY LTD | 36,651 | $1.383M | 0.0% | $37.73 * | $24.21 | +35.3% | COM | G0585R106 |
| SNA | SNAP ON INC | 9,250 | $1.379M | 0.0% | $149.08 * | $92.20 | +31.1% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,761 | $1.377M | 0.0% | $117.08 * | $103.98 | +2.3% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 13,241 | $1.361M | 0.0% | $102.79 * | $67.59 | +38.0% | COM | 426281101 |
| BALL | BALL CORP | 32,713 | $1.351M | 0.0% | $41.30 * | $29.98 | +25.8% | COM | 058498106 |
| — | CDK GLOBAL INC | 21,422 | $1.351M | 0.0% | $63.07 | $58.15 | — | COM | 12508E101 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.346M | 0.0% | $31.71 | $32.25 | — | COM SH BEN INT | 756158101 |
| NAVI | NAVIENT CORPORATION | 89,351 | $1.342M | 0.0% | $15.02 | $13.82 | +8.7% | COM | 63938C108 |
| — | APACHE CORP | 28,800 | $1.32M | 0.0% | $45.83 | $78.90 | — | COM | 037411105 |
| — | TUPPERWARE BRANDS CORP | 21,343 | $1.32M | 0.0% | $61.85 | $55.65 | — | COM | 899896104 |
| VOE | VANGUARD MIDCAP VALUE INDEX FD#0935 | 12,485 | $1.319M | 0.0% | $105.65 | $96.99 | +8.9% | ETF | 922908512 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,562 | $1.309M | 0.0% | $53.29 | $48.23 | — | COM NEW | 52729N308 |
| LNC | LINCOLN NATL CORP IND | 17,773 | $1.306M | 0.0% | $73.48 * | $37.00 | +40.6% | COM | 534187109 |
| — | VEREIT INC | 157,166 | $1.303M | 0.0% | $8.29 | $10.37 | — | COM | 92339V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,836 | $1.303M | 0.0% | $110.09 * | $23.13 | +53.0% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 32,273 | $1.3M | 0.0% | $40.28 * | $33.42 | +0.1% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 49,986 | $1.293M | 0.0% | $25.87 | $18.88 | +36.9% | SBI INT-FINL | 81369Y605 |
| — | SPDR BLOOMBERG BARCLAYS HI YIELD BD | 34,471 | $1.287M | 0.0% | $37.34 | $37.34 | — | ETF | 78464A417 |
| VEU | VANGUARD FTS ALL-WOLD EX-US INDX FD | 24,397 | $1.286M | 0.0% | $52.71 | $47.87 | +10.1% | ETF | 922042775 |
| — | TIME WARNER INC | 12,532 | $1.284M | 0.0% | $102.46 | $82.88 | — | COM NEW | 887317303 |
| APH | AMPHENOL CORP NEW | 15,081 | $1.276M | 0.0% | $84.61 * | $11.38 | +72.0% | CL A | 032095101 |
| CPRT | COPART INC | 36,861 | $1.267M | 0.0% | $34.37 * | $7.34 | +17.1% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,852 | $1.264M | 0.0% | $160.98 * | $99.03 | +4.2% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,776 | $1.263M | 0.0% | $71.05 | $69.38 | — | COM UNIT RP LP | 559080106 |
| — | LIFEPOINT HEALTH INC | 21,406 | $1.239M | 0.0% | $57.88 | $62.53 | — | COM | 53219L109 |
| CMP | COMPASS MINERALS INTL INC | 19,024 | $1.234M | 0.0% | $64.87 * | $52.24 | -2.2% | COM | 20451N101 |
| FAST | FASTENAL CO | 26,963 | $1.229M | 0.0% | $45.58 * | $8.84 | +4.0% | COM | 311900104 |
| DHS | WISDOMTREE US HI DIV | 17,438 | $1.219M | 0.0% | $69.90 | $58.07 | +20.4% | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 | 5,277 | $1.218M | 0.0% | $230.81 | $208.38 | +10.7% | ETF | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 12,995 | $1.217M | 0.0% | $93.65 * | $64.68 | +22.6% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 5,349 | $1.21M | 0.0% | $226.21 | $144.83 | +56.1% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 4,947 | $1.204M | 0.0% | $243.38 * | $160.25 | +44.6% | COM | 776696106 |
| — | EATON VANCE CORP | 24,171 | $1.193M | 0.0% | $49.36 | $38.61 | — | COM NON VTG | 278265103 |
| GPC | GENUINE PARTS CO | 12,455 | $1.191M | 0.0% | $95.62 * | $68.48 | +10.0% | COM | 372460105 |
| G | GENPACT LIMITED | 41,344 | $1.189M | 0.0% | $28.76 * | $20.56 | +27.4% | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 13,995 | $1.184M | 0.0% | $84.60 * | $60.76 | +20.8% | COM | 14040H105 |
| BRX | BRIXMOR PPTY GROUP INC | 62,774 | $1.181M | 0.0% | $18.81 | $21.46 | — | COM | 11120U105 |
| OII | OCEANEERING INTL INC | 44,708 | $1.175M | 0.0% | $26.28 | $36.49 | -28.0% | COM | 675232102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,160 | $1.169M | 0.0% | $37.52 * | $31.90 | +3.3% | COM | 01973R101 |
| DLR | DIGITAL RLTY TR INC | 9,874 | $1.168M | 0.0% | $118.29 * | $70.66 | +25.8% | COM | 253868103 |
| MCK | MCKESSON CORP | 7,560 | $1.161M | 0.0% | $153.57 * | $151.74 | -5.2% | COM | 58155Q103 |
| MAA | MID AMER APT CMNTYS INC | 10,836 | $1.159M | 0.0% | $106.96 * | $66.83 | +19.9% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 11,258 | $1.156M | 0.0% | $102.68 * | $34.26 | +27.7% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,735 | $1.154M | 0.0% | $37.55 | $25.02 | +50.1% | SPONSORED ADR | 874039100 |
| — | CIGNA CORPORATION | 6,147 | $1.15M | 0.0% | $187.08 | $129.48 | — | COM | 125509109 |
| INGR | INGREDION INC | 9,528 | $1.149M | 0.0% | $120.59 | $115.94 | +4.1% | COM | 457187102 |
| FHI | FEDERATED INVS INC PA | 38,662 | $1.148M | 0.0% | $29.69 * | $18.25 | +13.0% | CL B | 314211103 |
| LUV | SOUTHWEST AIRLS CO | 20,490 | $1.147M | 0.0% | $55.98 * | $26.03 | +94.1% | COM | 844741108 |
| — | DOMTAR CORP | 26,438 | $1.147M | 0.0% | $43.38 | $38.65 | — | COM NEW | 257559203 |
| ILMN | ILLUMINA INC | 5,751 | $1.145M | 0.0% | $199.10 * | $130.43 | +48.6% | COM | 452327109 |
| VPU | VANGUARD UTILITIES FD | 9,784 | $1.142M | 0.0% | $116.72 | $96.98 | +20.4% | ETF | 92204A876 |
| PPG | PPG INDS INC | 10,448 | $1.135M | 0.0% | $108.63 * | $84.49 | +10.2% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 9,566 | $1.129M | 0.0% | $118.02 * | $71.66 | +60.2% | COM | 285512109 |
| BCE | BCE INC | 24,108 | $1.129M | 0.0% | $46.83 * | $24.48 | +15.4% | COM NEW | 05534B760 |
| CHD | CHURCH & DWIGHT INC | 23,159 | $1.122M | 0.0% | $48.45 * | $38.12 | +14.5% | COM | 171340102 |
| FHN | FIRST HORIZON NATL CORP | 58,213 | $1.115M | 0.0% | $19.15 * | $10.88 | +30.5% | COM | 320517105 |
| — | BUCKEYE PARTNERS L P | 19,520 | $1.112M | 0.0% | $56.97 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| — | NEW YORK CMNTY BANCORP INC | 86,228 | $1.111M | 0.0% | $12.88 | $15.22 | — | COM | 649445103 |
| ET | ENERGY TRANSFER EQUITY L P | 63,828 | $1.109M | 0.0% | $17.37 | $31.89 | — | COM UT LTD PTN | 29273V100 |
| CGNX | COGNEX CORP | 9,985 | $1.102M | 0.0% | $110.37 * | $30.20 | +70.2% | COM | 192422103 |
| SM | SM ENERGY CO | 61,711 | $1.094M | 0.0% | $17.73 * | $14.01 | +13.5% | COM | 78454L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,988 | $1.093M | 0.0% | $43.74 * | $27.18 | +44.1% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 13,335 | $1.09M | 0.0% | $81.74 | $67.07 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,704 | $1.089M | 0.0% | $55.27 * | $23.50 | +17.5% | COM | 61174X109 |
| — | PROOFPOINT INC | 12,392 | $1.081M | 0.0% | $87.23 | $86.82 | — | COM | 743424103 |
| VGK | VANGUARD FTSE EUROPE | 18,538 | $1.081M | 0.0% | $58.31 | $53.85 | +8.3% | ETF | 922042874 |
| ALB | ALBEMARLE CORP | 7,900 | $1.077M | 0.0% | $136.33 * | $98.30 | +23.9% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 12,820 | $1.074M | 0.0% | $83.78 * | $39.45 | +74.5% | COM | 049560105 |
| CNI | CANADIAN NATL RY CO | 12,912 | $1.07M | 0.0% | $82.87 * | $55.30 | +28.6% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,582 | $1.068M | 0.0% | $84.88 * | $57.36 | +31.7% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 2,977 | $1.066M | 0.0% | $358.08 * | $87.14 | +27.3% | COM | 824348106 |
| MAIN | MAIN STREET CAPITAL CORP | 26,665 | $1.06M | 0.0% | $39.75 | $31.27 | +27.1% | COM | 56035L104 |
| — | MARATHON OIL CORP | 77,397 | $1.05M | 0.0% | $13.57 | $15.34 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 18,657 | $1.05M | 0.0% | $56.28 | $48.89 | +15.1% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 7,263 | $1.041M | 0.0% | $143.33 | $118.21 | +21.3% | CONSUM DIS ETF | 92204A108 |
| F | FORD MTR CO DEL | 86,672 | $1.037M | 0.0% | $11.96 * | $8.32 | -7.3% | COM PAR $0.01 | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,591 | $1.035M | 0.0% | $76.15 * | $52.05 | +20.5% | COM NEW | 12541W209 |
| — | ENERGY TRANSFER PARTNERS LP | 56,163 | $1.027M | 0.0% | $18.29 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | QIAGEN NV | 32,514 | $1.024M | 0.0% | $31.49 | $29.26 | — | SHS NEW | N72482123 |
| CSX | CSX CORP | 18,767 | $1.018M | 0.0% | $54.24 * | $11.54 | +40.3% | COM | 126408103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 20,580 | $1.014M | 0.0% | $49.27 | $49.33 | -0.1% | ETF | 78467V848 |
| DOX | AMDOCS LTD | 15,727 | $1.011M | 0.0% | $64.28 * | $46.84 | +16.7% | SHS | G02602103 |
| PCG | PG&E CORP | 14,746 | $1.004M | 0.0% | $68.09 | $56.54 | +19.0% | COM | 69331C108 |
| XPO | XPO LOGISTICS INC | 14,784 | $1.002M | 0.0% | $67.78 * | $18.91 | +23.9% | COM | 983793100 |
| SRE | SEMPRA ENERGY | 8,754 | $999K | 0.0% | $114.12 * | $36.69 | +19.5% | COM | 816851109 |
| — | ALLIANCE HOLDINGS GP LP | 35,891 | $998K | 0.0% | $27.81 | $34.88 | — | COM UNITS LP | 01861G100 |
| VTV | VANGUARD VALUE FD | 9,976 | $996K | 0.0% | $99.84 | $89.51 | +11.5% | ETF | 922908744 |
| — | FOOT LOCKER INC | 28,189 | $993K | 0.0% | $35.23 | $39.49 | — | COM | 344849104 |
| STT | STATE STR CORP | 10,378 | $992K | 0.0% | $95.59 * | $55.54 | +33.9% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 5,211 | $988K | 0.0% | $189.60 | $137.01 | — | COM | 040413106 |
| EXC | EXELON CORP | 26,107 | $984K | 0.0% | $37.69 * | $16.52 | +22.1% | COM | 30161N101 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 28,775 | $972K | 0.0% | $33.78 | $31.44 | +7.4% | ETF | 464288448 |
| VTR | VENTAS INC | 14,867 | $968K | 0.0% | $65.11 * | $44.68 | +2.7% | COM | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 23,277 | $961K | 0.0% | $41.29 | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | CALPINE CORP | 64,780 | $955K | 0.0% | $14.74 | $13.49 | — | COM NEW | 131347304 |
| — | UNILEVER N V | 16,055 | $948K | 0.0% | $59.05 | $46.41 | — | N Y SHS NEW | 904784709 |
| — | DST SYS INC DEL | 17,232 | $945K | 0.0% | $54.84 | $91.84 | — | COM | 233326107 |
| WSO | WATSCO INC | 5,825 | $938K | 0.0% | $161.03 | $145.54 | +10.7% | COM | 942622200 |
| VUG | VANGUARD GROWTH FD | 7,055 | $936K | 0.0% | $132.67 * | $18.39 | +20.3% | ETF | 922908736 |
| USFD | US FOODS HLDG CORP | 34,984 | $934K | 0.0% | $26.70 | $27.12 | -1.5% | COM | 912008109 |
| LSTR | LANDSTAR SYS INC | 9,313 | $928K | 0.0% | $99.65 | $65.04 | — | COM | 515098101 |
| — | POWERSHARES ETF TR II | 72,769 | $921K | 0.0% | $12.66 | $10.49 | — | GBL CLEAN ENER | 73936T615 |
| JELD | JELD-WEN HLDG INC | 25,925 | $921K | 0.0% | $35.53 | $32.40 | +9.6% | COM | 47580P103 |
| — | DCP MIDSTREAM LP | 26,285 | $911K | 0.0% | $34.66 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| — | DELPHI AUTOMOTIVE PLC | 9,185 | $904K | 0.0% | $98.42 | $64.25 | — | SHS | G27823106 |
| RBC | RBC BEARINGS INC | 7,226 | $904K | 0.0% | $125.10 | $72.45 | +72.7% | COM | 75524B104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,283 | $903K | 0.0% | $123.99 * | $8.66 | +472.5% | COM | 635017106 |
| NTRS | NORTHERN TR CORP | 9,762 | $898K | 0.0% | $91.99 * | $56.47 | +28.5% | COM | 665859104 |
| TV | GRUPO TELEVISA SA | 36,114 | $891K | 0.0% | $24.67 | $25.71 | -4.0% | SPON ADR REP ORD | 40049J206 |
| SNY | SANOFI | 17,626 | $878K | 0.0% | $49.81 | $44.18 | +12.7% | SPONSORED ADR | 80105N105 |
| HSIC | SCHEIN HENRY INC | 10,702 | $877K | 0.0% | $81.95 * | $66.04 | -2.6% | COM | 806407102 |
| MU | MICRON TECHNOLOGY INC | 22,238 | $874K | 0.0% | $39.30 * | $24.45 | +56.9% | COM | 595112103 |
| LARK | LANDMARK BANCORP INC | 30,786 | $870K | 0.0% | $28.26 * | $14.65 | +43.9% | COM | 51504L107 |
| AOS | SMITH A O | 14,623 | $869K | 0.0% | $59.43 * | $37.72 | +36.2% | COM | 831865209 |
| GGG | GRACO INC | 6,938 | $858K | 0.0% | $123.67 * | $21.99 | +68.7% | COM | 384109104 |
| — | WELBILT INC | 37,100 | $856K | 0.0% | $23.07 | $19.62 | — | COM | 949090104 |
| PRI | PRIMERICA INC | 10,491 | $856K | 0.0% | $81.59 | $60.06 | +35.8% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,780 | $850K | 0.0% | $109.25 * | $27.24 | +33.8% | COM | 28176E108 |
| NGG | NATIONAL GRID PLC | 13,350 | $838K | 0.0% | $62.77 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| — | DELL TECHNOLOGIES INC | 10,826 | $836K | 0.0% | $77.22 | $52.39 | — | COM CL V | 24703L103 |
| AVY | AVERY DENNISON CORP | 8,494 | $836K | 0.0% | $98.42 * | $62.68 | +35.6% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 12,038 | $825K | 0.0% | $68.53 * | $37.40 | -8.5% | ENERGY | 81369Y506 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $824K | 0.0% | $15.05 | $22.74 | — | COM UNIT | 25820R105 |
| AGNC | AGNC INVT CORP | 37,856 | $821K | 0.0% | $21.69 | $18.13 | — | COM | 00123Q104 |
| RSG | REPUBLIC SVCS INC | 12,356 | $816K | 0.0% | $66.04 * | $45.38 | +28.0% | COM | 760759100 |
| ARLP | ALLIANCE RES PARTNER L P | 41,890 | $811K | 0.0% | $19.36 | $15.77 | — | UT LTD PART | 01877R108 |
| — | LIBERTY INTERACTIVE CORP | 34,375 | $810K | 0.0% | $23.56 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,476 | $809K | 0.0% | $39.51 | $18.95 | +108.2% | COM | 127387108 |
| AMH | AMERICAN HOMES 4 RENT | 37,213 | $808K | 0.0% | $21.71 | $20.97 | — | CL A | 02665T306 |
| LNT | ALLIANT ENERGY CORP | 19,237 | $800K | 0.0% | $41.59 * | $24.41 | +31.4% | COM | 018802108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,350 | $798K | 0.0% | $55.61 | $32.54 | +71.0% | SPON ADR SER B | 833635105 |
| RES | RPC INC | 32,005 | $793K | 0.0% | $24.78 * | $11.82 | +83.0% | COM | 749660106 |
| RMAX | RE MAX HLDGS INC | 12,407 | $788K | 0.0% | $63.51 * | $31.68 | +68.1% | CL A | 75524W108 |
| TTC | TORO CO | 12,598 | $782K | 0.0% | $62.07 | $56.42 | +10.0% | COM | 891092108 |
| CRMT | AMERICAS CAR MART INC | 18,886 | $777K | 0.0% | $41.14 | $38.30 | +7.4% | COM | 03062T105 |
| MPLX | MPLX LP | 22,082 | $773K | 0.0% | $35.01 | $38.87 | — | COM UNIT REP LTD | 55336V100 |
| CNK | CINEMARK HOLDINGS INC | 21,112 | $764K | 0.0% | $36.19 * | $29.72 | +9.6% | COM | 17243V102 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 14,154 | $764K | 0.0% | $53.98 | $41.92 | +28.9% | ETF | 46434G103 |
| ARMK | ARAMARK | 18,542 | $753K | 0.0% | $40.61 * | $24.64 | +7.3% | COM | 03852U106 |
| MANH | MANHATTAN ASSOCS INC | 18,018 | $749K | 0.0% | $41.57 | $43.78 | -5.1% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 4,819 | $749K | 0.0% | $155.43 | $121.24 | +28.2% | COM | 45168D104 |
| MSM | MSC INDL DIRECT INC | 9,857 | $745K | 0.0% | $75.58 | $72.26 | +4.6% | CL A | 553530106 |
| MFC | MANULIFE FINL CORP | 36,708 | $745K | 0.0% | $20.30 | $15.56 | +30.4% | COM | 56501R106 |
| AGCO | AGCO CORP | 9,993 | $737K | 0.0% | $73.75 * | $40.72 | +47.6% | COM | 001084102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,337 | $737K | 0.0% | $40.19 | $38.59 | +4.1% | COM | 78467J100 |
| BTI | BRITISH AMERN TOB PLC | 11,792 | $736K | 0.0% | $62.42 | $63.63 | -1.9% | SPONSORED ADR | 110448107 |
| BMI | BADGER METER INC | 15,009 | $735K | 0.0% | $48.97 * | $29.17 | +56.2% | COM | 056525108 |
| LDOS | LEIDOS HLDGS INC | 12,395 | $734K | 0.0% | $59.22 * | $28.81 | +82.0% | COM | 525327102 |
| — | HFF INC | 18,523 | $733K | 0.0% | $39.57 | $30.61 | — | CL A | 40418F108 |
| — | FIRST DATA CORP NEW | 40,341 | $728K | 0.0% | $18.05 | $13.15 | — | COM CL A | 32008D106 |
| CINF | CINCINNATI FINL CORP | 9,482 | $726K | 0.0% | $76.57 * | $42.81 | +43.5% | COM | 172062101 |
| R | RYDER SYS INC | 8,557 | $724K | 0.0% | $84.61 | $73.69 | +14.7% | COM | 783549108 |
| VYM | VANGUARD HIGH DVD YIELD | 8,936 | $724K | 0.0% | $81.02 | $72.66 | +11.6% | ETF | 921946406 |
| H | HYATT HOTELS CORP | 11,711 | $723K | 0.0% | $61.74 * | $53.13 | +12.6% | COM CL A | 448579102 |
| BIDU | BAIDU INC | 2,909 | $721K | 0.0% | $247.85 | $158.30 | +56.5% | SPON ADR REP A | 056752108 |
| IPGP | IPG PHOTONICS CORP | 3,845 | $712K | 0.0% | $185.18 | $166.10 | +11.4% | COM | 44980X109 |
| FAF | FIRST AMERN FINL CORP | 14,225 | $710K | 0.0% | $49.91 * | $30.25 | +25.8% | COM | 31847R102 |
| STM | STMICROELECTRONICS N V | 36,062 | $701K | 0.0% | $19.44 | $14.23 | +36.5% | NY REGISTRY | 861012102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,009 | $698K | 0.0% | $58.12 | $39.94 | +45.5% | COM | 82982L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,822 | $695K | 0.0% | $144.13 * | $104.40 | +27.4% | CL A | 78410G104 |
| SABR | SABRE CORP | 38,039 | $688K | 0.0% | $18.09 | $28.36 | -36.2% | COM | 78573M104 |
| — | WEINGARTEN RLTY INVS | 21,635 | $686K | 0.0% | $31.71 | $35.65 | — | SH BEN INT | 948741103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE | 13,431 | $686K | 0.0% | $51.08 | $50.62 | +0.9% | ETF | 78464A359 |
| AXTA | AXALTA COATING SYS LTD | 23,682 | $684K | 0.0% | $28.88 | $27.93 | +3.6% | COM | G0750C108 |
| — | WPX ENERGY INC | 59,313 | $682K | 0.0% | $11.50 | $11.78 | — | COM | 98212B103 |
| — | CORE LABORATORIES N V | 6,875 | $679K | 0.0% | $98.76 | $127.32 | — | COM | N22717107 |
| HST | HOST HOTELS & RESORTS INC | 36,476 | $675K | 0.0% | $18.51 * | $12.35 | +9.5% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 13,068 | $674K | 0.0% | $51.58 | $42.59 | +21.1% | COM | 50212V100 |
| CAKE | CHEESECAKE FACTORY INC | 15,980 | $673K | 0.0% | $42.12 * | $39.07 | -9.8% | COM | 163072101 |
| — | PACWEST BANCORP DEL | 13,280 | $671K | 0.0% | $50.53 | $43.83 | — | COM | 695263103 |
| RMD | RESMED INC | 8,725 | $671K | 0.0% | $76.91 * | $53.07 | +33.5% | COM | 761152107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 | 25,636 | $671K | 0.0% | $26.17 | $20.90 | +25.2% | ETF | 33738R605 |
| AES | AES CORP | 60,856 | $670K | 0.0% | $11.01 * | $8.06 | +1.1% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,620 | $670K | 0.0% | $119.22 | $108.73 | +9.7% | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 8,740 | $668K | 0.0% | $76.43 * | $23.78 | +17.7% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 7,662 | $665K | 0.0% | $86.79 | $76.30 | +13.8% | COM | 256746108 |
| — | ISHARES IBONDS DEC 2025 TERM CORP | 26,370 | $663K | 0.0% | $25.14 | $25.14 | — | ETF | 46434VBD1 |
| SAP | SAP SE | 5,949 | $653K | 0.0% | $109.77 | $74.18 | +47.8% | SPON ADR | 803054204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,096 | $652K | 0.0% | $127.94 | $136.25 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST | 15,700 | $649K | 0.0% | $41.34 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| VIS | VANGUARD WORLD FDS | 4,822 | $647K | 0.0% | $134.18 | $95.12 | +41.2% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 11,951 | $646K | 0.0% | $54.05 | $48.73 | +10.8% | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 10,645 | $644K | 0.0% | $60.50 * | $37.78 | +20.1% | COM | 30040W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,678 | $642K | 0.0% | $32.63 * | $14.02 | +5.7% | CL A | 04316A108 |
| CTRA | CABOT OIL & GAS CORP | 23,928 | $640K | 0.0% | $26.75 * | $23.79 | -17.6% | COM | 127097103 |
| BOH | BANK HAWAII CORP | 7,682 | $640K | 0.0% | $83.31 * | $41.81 | +45.1% | COM | 062540109 |
| ANIK | ANIKA THERAPEUTICS INC | 11,042 | $640K | 0.0% | $57.96 | $47.88 | +21.1% | COM | 035255108 |
| — | CBS CORP NEW | 10,901 | $632K | 0.0% | $57.98 | $53.89 | — | CL B | 124857202 |
| — | LIBERTY INTERACTIVE CORP | 10,979 | $632K | 0.0% | $57.56 | $57.56 | — | LBT VEN COM A NE | 53071M856 |
| — | MGM GROWTH PPTYS LLC | 20,788 | $628K | 0.0% | $30.21 | $30.21 | — | CL A COM | 55303A105 |
| GM | GENERAL MTRS CO | 15,519 | $627K | 0.0% | $40.40 * | $25.06 | +40.3% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 4,456 | $626K | 0.0% | $140.48 | $139.91 | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 6,925 | $624K | 0.0% | $90.11 * | $34.47 | +30.7% | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,429 | $621K | 0.0% | $46.24 * | $29.64 | +18.1% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 6,512 | $619K | 0.0% | $95.06 * | $64.10 | +41.1% | COM | 37940X102 |
| — | LEUCADIA NATL CORP | 24,349 | $615K | 0.0% | $25.26 | $23.66 | — | COM | 527288104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,386 | $614K | 0.0% | $114.00 | $90.81 | +25.6% | ORD | M22465104 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 4,779 | $610K | 0.0% | $127.64 | $106.33 | +20.2% | ETF | 922908611 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,527 | $610K | 0.0% | $36.91 | $34.30 | — | COM | 36467J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,257 | $608K | 0.0% | $142.82 * | $88.30 | +31.2% | COM | 459506101 |
| BND | VANGUARD TOTAL BOND MARKET | 7,402 | $607K | 0.0% | $82.00 | $82.03 | -0.1% | ETF | 921937835 |
| WRB | BERKLEY W R CORP | 9,085 | $607K | 0.0% | $66.81 * | $12.79 | +28.1% | COM | 084423102 |
| KR | KROGER CO | 30,215 | $606K | 0.0% | $20.06 * | $22.64 | -25.7% | COM | 501044101 |
| — | VMWARE INC | 5,495 | $600K | 0.0% | $109.19 | $92.10 | — | CL A COM | 928563402 |
| INFY | INFOSYS LTD | 40,781 | $595K | 0.0% | $14.59 | $15.99 | -8.8% | SPONSORED ADR | 456788108 |
| — | EQUITY COMWLTH | 19,399 | $590K | 0.0% | $30.41 | $29.88 | — | COM SH BEN INT | 294628102 |
| — | XL GROUP LTD | 14,916 | $588K | 0.0% | $39.42 | $35.01 | — | COM | G98294104 |
| AVB | AVALONBAY CMNTYS INC | 3,277 | $585K | 0.0% | $178.52 * | $128.84 | +4.5% | COM | 053484101 |
| — | GRAMERCY PPTY TR | 19,258 | $582K | 0.0% | $30.22 | $26.31 | — | COM NEW | 385002308 |
| — | LABORATORY CORP AMER HLDGS | 3,844 | $581K | 0.0% | $151.14 | $123.57 | — | COM NEW | 50540R409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,258 | $578K | 0.0% | $21.20 | $43.04 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 16,372 | $573K | 0.0% | $35.00 * | $20.89 | +23.4% | COM | 867224107 |
| NUE | NUCOR CORP | 10,196 | $572K | 0.0% | $56.10 * | $36.87 | +27.3% | COM | 670346105 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,556 | $569K | 0.0% | $10.62 | $13.19 | — | COM | 35471R106 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 11,681 | $568K | 0.0% | $48.63 | $42.84 | — | ETF | 73935X153 |
| DPZ | DOMINOS PIZZA INC | 2,826 | $561K | 0.0% | $198.51 * | $179.23 | +1.0% | COM | 25754A201 |
| WB | WEIBO CORP | 5,668 | $561K | 0.0% | $98.98 | $58.25 | +69.9% | SPONSORED ADR | 948596101 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 24,167 | $560K | 0.0% | $23.17 | $23.17 | — | ETF | 73936Q769 |
| — | NOBLE ENERGY INC | 19,694 | $558K | 0.0% | $28.33 | $42.89 | — | COM | 655044105 |
| — | KANSAS CITY SOUTHERN | 5,082 | $553K | 0.0% | $108.82 | $104.91 | — | COM NEW | 485170302 |
| — | SPECTRA ENERGY PARTNERS LP | 12,433 | $552K | 0.0% | $44.40 | $43.66 | — | COM | 84756N109 |
| — | CSRA INC | 17,009 | $548K | 0.0% | $32.22 | $32.22 | — | COM | 12650T104 |
| — | ADVANCED DISP SVCS INC DEL | 21,723 | $547K | 0.0% | $25.18 | $25.18 | — | COM | 00790X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,337 | $547K | 0.0% | $8.92 | $7.34 | +21.6% | SPONSORED ADR | 05946K101 |
| CMI | CUMMINS INC | 3,235 | $543K | 0.0% | $167.85 * | $97.79 | +38.5% | COM | 231021106 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,790 | $539K | 0.0% | $45.72 | $37.47 | +22.0% | COM | 001744101 |
| — | COHERENT INC | 2,282 | $537K | 0.0% | $235.32 | $178.51 | — | COM | 192479103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,287 | $533K | 0.0% | $64.32 * | $33.68 | +39.2% | COM | 74251V102 |
| — | GREAT PLAINS ENERGY INC | 17,586 | $533K | 0.0% | $30.31 | $26.33 | — | COM | 391164100 |
| CC | CHEMOURS CO | 10,505 | $532K | 0.0% | $50.64 * | $28.88 | +28.4% | COM | 163851108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 27,990 | $531K | 0.0% | $18.97 | $17.56 | — | ETF | 73935X229 |
| — | POWERSHARES PREFERRED PORTFOLIO | 35,092 | $527K | 0.0% | $15.02 | $14.82 | — | ETF | 73936T565 |
| VBK | VANGUARD SMALL-CAP GR FD | 3,446 | $526K | 0.0% | $152.64 | $132.72 | +15.0% | ETF | 922908595 |
| — | CALIFORNIA RES CORP | 50,060 | $524K | 0.0% | $10.47 | $10.47 | — | COM NEW | 13057Q206 |
| — | ISHARES IBONDS DEC 2022 | 20,745 | $524K | 0.0% | $25.26 | $25.26 | — | ETF | 46434VBA7 |
| HSY | HERSHEY CO | 4,775 | $521K | 0.0% | $109.11 * | $79.99 | +12.1% | COM | 427866108 |
| CASS | CASS INFORMATION SYS INC | 8,198 | $520K | 0.0% | $63.43 * | $28.12 | +39.2% | COM | 14808P109 |
| O | REALTY INCOME CORP | 9,028 | $516K | 0.0% | $57.16 * | $29.83 | +25.2% | COM | 756109104 |
| NGL | NGL ENERGY PARTNERS LP | 44,600 | $515K | 0.0% | $11.55 | $24.01 | — | COM UNIT REPST | 62913M107 |
| EEFT | EURONET WORLDWIDE INC | 5,429 | $515K | 0.0% | $94.86 | $77.45 | +22.4% | COM | 298736109 |
| — | ANADARKO PETE CORP | 10,506 | $513K | 0.0% | $48.83 | $61.18 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 26,548 | $509K | 0.0% | $19.17 * | $21.69 | -44.1% | COM | 49456B101 |
| PII | POLARIS INDS INC | 4,856 | $508K | 0.0% | $104.61 | $87.15 | +20.1% | COM | 731068102 |
| DOV | DOVER CORP | 5,519 | $504K | 0.0% | $91.32 * | $49.68 | +30.5% | COM | 260003108 |
| — | VANTIV INC | 7,123 | $502K | 0.0% | $70.48 | $57.12 | — | CL A | 92210H105 |
| — | SL GREEN RLTY CORP | 4,955 | $502K | 0.0% | $101.31 | $117.82 | — | COM | 78440X101 |
| DEI | DOUGLAS EMMETT INC | 12,656 | $499K | 0.0% | $39.43 | $27.68 | — | COM | 25960P109 |
| EFX | EQUIFAX INC | 4,660 | $494K | 0.0% | $106.01 * | $108.60 | -9.4% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 1,946 | $494K | 0.0% | $253.85 * | $150.96 | +27.5% | COM | 297178105 |
| DCI | DONALDSON INC | 10,675 | $490K | 0.0% | $45.90 * | $33.35 | +20.7% | COM | 257651109 |
| CAG | CONAGRA BRANDS INC | 14,478 | $489K | 0.0% | $33.78 * | $25.94 | -4.8% | COM | 205887102 |
| DES | WISDOMTREE US S/C DIV | 5,781 | $486K | 0.0% | $84.07 * | $21.98 | +27.5% | ETF | 97717W604 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FD | 3,965 | $482K | 0.0% | $121.56 | $104.91 | +16.1% | ETF | 922908538 |
| TKR | TIMKEN CO | 9,921 | $482K | 0.0% | $48.58 | $33.55 | +44.7% | COM | 887389104 |
| REG | REGENCY CTRS CORP | 7,760 | $482K | 0.0% | $62.11 * | $47.31 | -6.0% | COM | 758849103 |
| — | COLFAX CORP | 11,549 | $481K | 0.0% | $41.65 | $35.93 | — | COM | 194014106 |
| STZ | CONSTELLATION BRANDS INC | 2,407 | $480K | 0.0% | $199.42 * | $94.35 | +85.6% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,098 | $479K | 0.0% | $154.62 | $141.31 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC | 11,145 | $476K | 0.0% | $42.71 * | $30.99 | -5.5% | COM | 651229106 |
| MTB | M & T BK CORP | 2,946 | $475K | 0.0% | $161.24 * | $109.25 | +15.3% | COM | 55261F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,724 | $475K | 0.0% | $13.68 | $10.02 | +36.7% | SPON ADR REP PFD | 465562106 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRAS | 18,891 | $468K | 0.0% | $24.77 | $25.10 | -1.2% | ETF | 33738D101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,257 | $466K | 0.0% | $206.47 * | $120.59 | +60.8% | COM | 573284106 |
| HUM | HUMANA INC | 1,904 | $464K | 0.0% | $243.70 * | $189.29 | +20.1% | COM | 444859102 |
| RACE | FERRARI N V | 4,190 | $463K | 0.0% | $110.50 | $106.53 | +3.7% | COM | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,538 | $462K | 0.0% | $101.81 * | $48.67 | +74.3% | COM | 83088M102 |
| — | WABCO HLDGS INC | 3,113 | $460K | 0.0% | $147.77 | $127.53 | — | COM | 92927K102 |
| RLI | RLI CORP | 8,015 | $460K | 0.0% | $57.39 * | $16.82 | +28.2% | COM | 749607107 |
| GNL | GLOBAL NET LEASE INC | 20,885 | $457K | 0.0% | $21.88 | $24.04 | — | COM NEW | 379378201 |
| XYL | XYLEM INC | 7,259 | $455K | 0.0% | $62.68 * | $36.02 | +57.6% | COM | 98419M100 |
| PBI | PITNEY BOWES INC | 32,471 | $455K | 0.0% | $14.01 | $18.84 | -25.6% | COM | 724479100 |
| ATHM | AUTOHOME INC | 7,555 | $454K | 0.0% | $60.09 | $38.76 | +55.0% | SP ADR RP CL A | 05278C107 |
| XLI | SELECT SECTOR SPDR TR | 6,207 | $440K | 0.0% | $70.89 | $59.72 | +18.9% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,315 | $439K | 0.0% | $333.84 * | $106.48 | +4.4% | ETF | 464287556 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,161 | $438K | 0.0% | $138.56 | $122.12 | +13.5% | ETF | 92204A207 |
| ING | ING GROEP N V | 23,685 | $436K | 0.0% | $18.41 | $13.93 | +32.2% | SPONSORED ADR | 456837103 |
| DXC | DXC TECHNOLOGY CO | 5,071 | $436K | 0.0% | $85.98 * | $62.87 | +12.4% | COM | 23355L106 |
| DEO | DIAGEO P L C | 3,278 | $433K | 0.0% | $132.09 | $113.75 | +16.2% | SPON ADR NEW | 25243Q205 |
| THG | HANOVER INS GROUP INC | 4,447 | $432K | 0.0% | $97.14 * | $46.90 | +61.6% | COM | 410867105 |
| KEY | KEYCORP NEW | 22,931 | $431K | 0.0% | $18.80 * | $8.11 | +60.4% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 5,452 | $431K | 0.0% | $79.05 | $66.19 | +19.3% | COM | 758750103 |
| — | HANESBRANDS INC | 17,480 | $430K | 0.0% | $24.60 | $28.04 | — | COM | 410345102 |
| HDV | ISHARES HIGH DIVIDEND | 4,992 | $429K | 0.0% | $85.94 * | $15.66 | +9.7% | ETF | 46429B663 |
| ARW | ARROW ELECTRS INC | 5,337 | $429K | 0.0% | $80.38 | $66.83 | +20.3% | COM | 042735100 |
| — | PATTERSON COMPANIES INC | 11,075 | $428K | 0.0% | $38.65 | $46.85 | — | COM | 703395103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 13,903 | $428K | 0.0% | $30.78 | $29.30 | +5.2% | ETF | 46434V886 |
| MUSA | MURPHY USA INC | 6,138 | $424K | 0.0% | $69.08 * | $62.29 | +7.7% | COM | 626755102 |
| CBU | COMMUNITY BK SYS INC | 7,677 | $424K | 0.0% | $55.23 * | $43.01 | +1.4% | COM | 203607106 |
| CAH | CARDINAL HEALTH INC | 6,341 | $424K | 0.0% | $66.87 * | $54.50 | -3.8% | COM | 14149Y108 |
| — | CRANE CO | 5,276 | $422K | 0.0% | $79.98 | $57.29 | — | COM | 224399105 |
| FFIN | FIRST FINL BANKSHARES | 9,280 | $419K | 0.0% | $45.15 * | $13.63 | +43.2% | COM | 32020R109 |
| CSL | CARLISLE COS INC | 4,165 | $418K | 0.0% | $100.36 * | $80.18 | +12.8% | COM | 142339100 |
| — | U S G CORP | 12,722 | $415K | 0.0% | $32.62 | $28.80 | — | COM NEW | 903293405 |
| VAW | VANGUARD WORLD FDS | 3,227 | $415K | 0.0% | $128.60 | $100.07 | +28.4% | MATERIALS ETF | 92204A801 |
| AEIS | ADVANCED ENERGY INDS | 5,128 | $414K | 0.0% | $80.73 | $71.11 | +11.4% | COM | 007973100 |
| MUR | MURPHY OIL CORP | 15,560 | $413K | 0.0% | $26.54 * | $24.07 | -18.2% | COM | 626717102 |
| VV | VANGUARD LG CP | 3,570 | $412K | 0.0% | $115.41 | $92.60 | +24.6% | ETF | 922908637 |
| EQT | EQT CORP | 6,307 | $412K | 0.0% | $65.32 * | $38.54 | -15.0% | COM | 26884L109 |
| — | SCANA CORP NEW | 8,387 | $407K | 0.0% | $48.53 | $72.02 | — | COM | 80589M102 |
| FITB | FIFTH THIRD BANCORP | 14,523 | $406K | 0.0% | $27.96 * | $12.68 | +62.6% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 3,336 | $405K | 0.0% | $121.40 | $125.04 | -2.8% | ETF | 78463V107 |
| — | BERRY GLOBAL GROUP INC | 7,160 | $405K | 0.0% | $56.56 | $48.56 | — | COM | 08579W103 |
| AAP | ADVANCE AUTO PARTS INC | 4,046 | $402K | 0.0% | $99.36 * | $88.61 | -1.7% | COM | 00751Y106 |
| TECK | TECK RESOURCES LTD | 19,039 | $401K | 0.0% | $21.06 | $21.64 | -2.5% | CL B | 878742204 |
| RWO | SPDR DJ GLOBAL REAL ESTATE | 8,387 | $401K | 0.0% | $47.81 | $46.47 | +2.8% | ETF | 78463X749 |
| — | SEMGROUP CORP | 13,831 | $398K | 0.0% | $28.78 | $26.97 | — | CL A | 81663A105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,262 | $397K | 0.0% | $48.05 | $43.42 | — | SHS | N7902X106 |
| — | FLIR SYS INC | 10,190 | $397K | 0.0% | $38.96 | $35.03 | — | COM | 302445101 |
| — | WGL HLDGS INC | 4,665 | $392K | 0.0% | $84.03 | $84.03 | — | COM | 92924F106 |
| ASB | ASSOCIATED BANC CORP | 16,157 | $391K | 0.0% | $24.20 * | $15.96 | +12.0% | COM | 045487105 |
| — | ANNALY CAP MGMT INC | 31,834 | $388K | 0.0% | $12.19 | $9.78 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,996 | $387K | 0.0% | $17.59 | $47.85 | -63.2% | SPONSORED ADR | 881624209 |
| VTIP | VANGUARD S/T INFLATION PROTECTED SEC | 7,835 | $387K | 0.0% | $49.39 | $49.41 | +0.1% | ETF | 922020805 |
| — | ANSYS INC | 3,142 | $385K | 0.0% | $122.53 | $90.14 | — | COM | 03662Q105 |
| — | ORBITAL ATK INC | 2,894 | $385K | 0.0% | $133.03 | $78.74 | — | COM | 68557N103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 20,000 | $385K | 0.0% | $19.25 | $14.78 | +30.1% | ETF | 33733E500 |
| SBH | SALLY BEAUTY HLDGS INC | 19,663 | $385K | 0.0% | $19.58 | $27.14 | -27.9% | COM | 79546E104 |
| BHP | BHP BILLITON LTD | 9,413 | $381K | 0.0% | $40.48 | $32.96 | +23.0% | SPONSORED ADR | 088606108 |
| TSLA | TESLA INC | 1,107 | $378K | 0.0% | $341.46 * | $17.06 | +33.3% | COM | 88160R101 |
| — | AMERIGAS PARTNERS L P | 8,422 | $378K | 0.0% | $44.88 | $45.18 | — | UNIT L P INT | 030975106 |
| AEE | AMEREN CORP | 6,528 | $377K | 0.0% | $57.75 * | $26.74 | +70.9% | COM | 023608102 |
| ADSK | AUTODESK INC | 3,365 | $377K | 0.0% | $112.04 | $65.75 | +70.7% | COM | 052769106 |
| WWD | WOODWARD INC | 4,827 | $375K | 0.0% | $77.69 * | $55.35 | +33.0% | COM | 980745103 |
| HP | HELMERICH & PAYNE INC | 7,114 | $371K | 0.0% | $52.15 | $65.96 | -21.0% | COM | 423452101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,805 | $367K | 0.0% | $96.45 * | $58.72 | +59.5% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 5,785 | $366K | 0.0% | $63.27 * | $14.25 | -21.8% | COM | 892356106 |
| — | CONTINENTAL RESOURCES INC | 9,455 | $365K | 0.0% | $38.60 | $55.31 | — | COM | 212015101 |
| WAB | WABTEC CORP | 4,788 | $363K | 0.0% | $75.81 * | $75.17 | -4.1% | COM | 929740108 |
| — | SUNTRUST BKS INC | 5,980 | $358K | 0.0% | $59.87 | $55.67 | — | COM | 867914103 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,603 | $358K | 0.0% | $41.61 | $39.70 | — | COM | 637417106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 6,470 | $352K | 0.0% | $54.40 | $51.60 | +5.6% | ETF | 97717W703 |
| UAL | UNITED CONTL HLDGS INC | 5,775 | $352K | 0.0% | $60.95 | $49.38 | +23.3% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 969 | $352K | 0.0% | $363.26 | $372.21 | -2.4% | CL A | 16119P108 |
| ICF | ISHARES COHEN & STEERS REIT | 3,490 | $352K | 0.0% | $100.86 * | $50.04 | +0.6% | ETF | 464287564 |
| — | NIELSEN HLDGS PLC | 8,473 | $351K | 0.0% | $41.43 | $48.27 | — | SHS EUR | G6518L108 |
| NEU | NEWMARKET CORP | 824 | $351K | 0.0% | $425.97 * | $215.14 | +67.8% | COM | 651587107 |
| — | MOMO INC | 11,160 | $350K | 0.0% | $31.36 | $31.36 | — | ADR | 60879B107 |
| WYNN | WYNN RESORTS LTD | 2,331 | $347K | 0.0% | $148.86 * | $98.34 | +38.2% | COM | 983134107 |
| PRIM | PRIMORIS SVCS CORP | 11,753 | $346K | 0.0% | $29.44 | $24.87 | +18.3% | COM | 74164F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,896 | $345K | 0.0% | $88.55 | $71.17 | — | COM | 26138E109 |
| KSS | KOHLS CORP | 7,485 | $342K | 0.0% | $45.69 | $57.63 | -20.8% | COM | 500255104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,228 | $342K | 0.0% | $105.95 | $123.30 | — | COM | 84763R101 |
| STWD | STARWOOD PPTY TR INC | 15,699 | $341K | 0.0% | $21.72 | $20.29 | — | COM | 85571B105 |
| PSMT | PRICESMART INC | 3,817 | $341K | 0.0% | $89.34 * | $78.38 | +2.2% | COM | 741511109 |
| ROK | ROCKWELL AUTOMATION INC | 1,908 | $340K | 0.0% | $178.20 * | $94.76 | +61.4% | COM | 773903109 |
| CCL | CARNIVAL CORP | 5,263 | $340K | 0.0% | $64.60 * | $52.49 | +12.5% | UNIT 99/99/9999 | 143658300 |
| TRIP | TRIPADVISOR INC | 8,370 | $339K | 0.0% | $40.50 * | $64.93 | -44.5% | COM | 896945201 |
| — | CONCHO RES INC | 2,567 | $339K | 0.0% | $132.06 | $122.00 | — | COM | 20605P101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,640 | $339K | 0.0% | $128.41 * | $21.69 | +47.9% | ETF | 92206C680 |
| HXL | HEXCEL CORP NEW | 5,881 | $338K | 0.0% | $57.47 | $36.97 | +55.3% | COM | 428291108 |
| HCA | HCA HEALTHCARE INC | 4,244 | $338K | 0.0% | $79.64 * | $67.39 | +9.8% | COM | 40412C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,679 | $337K | 0.0% | $91.60 | $83.89 | +9.3% | COM | 533900106 |
| XLU | SELECT SECTOR SPDR TR | 6,354 | $337K | 0.0% | $53.04 * | $20.92 | +26.8% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,215 | $336K | 0.0% | $151.69 | $120.38 | +26.3% | COM | 92532F100 |
| WPP | WPP PLC NEW | 3,615 | $335K | 0.0% | $92.67 | $107.03 | -13.3% | ADR | 92937A102 |
| — | POWERSHARS S&P 500 LOW VOLATILITY | 7,305 | $334K | 0.0% | $45.72 | $45.72 | — | ETF | 73937B779 |
| OLN | OLIN CORP | 9,733 | $334K | 0.0% | $34.32 * | $17.09 | +59.1% | COM PAR $1 | 680665205 |
| BEN | FRANKLIN RES INC | 7,500 | $333K | 0.0% | $44.40 * | $24.57 | +15.7% | COM | 354613101 |
| — | RETAIL PPTYS AMER INC | 25,327 | $333K | 0.0% | $13.15 | $16.74 | — | CL A | 76131V202 |
| — | RSP PERMIAN INC | 9,548 | $330K | 0.0% | $34.56 | $34.28 | — | COM | 74978Q105 |
| — | SIRIUS XM HLDGS INC | 59,625 | $330K | 0.0% | $5.53 | $4.19 | — | COM | 82968B103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,932 | $326K | 0.0% | $111.19 * | $81.93 | +25.7% | COM | 445658107 |
| SJM | SMUCKER J M CO | 3,096 | $325K | 0.0% | $104.97 * | $101.32 | -20.4% | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 10,145 | $324K | 0.0% | $31.94 * | $13.11 | +31.3% | COM | 896522109 |
| IBN | ICICI BK LTD | 37,900 | $324K | 0.0% | $8.55 | $7.29 | +17.5% | ADR | 45104G104 |
| PH | PARKER HANNIFIN CORP | 1,836 | $321K | 0.0% | $174.84 * | $97.25 | +58.8% | COM | 701094104 |
| DTE | DTE ENERGY CO | 2,997 | $321K | 0.0% | $107.11 * | $69.96 | -0.8% | COM | 233331107 |
| RYAAY | RYANAIR HLDGS PLC | 3,025 | $319K | 0.0% | $105.45 | $78.72 | +33.9% | SPONSORED ADR NE | 783513203 |
| WDFC | WD-40 CO | 2,805 | $314K | 0.0% | $111.94 * | $52.87 | +86.0% | COM | 929236107 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $314K | 0.0% | $9.49 | $9.49 | — | COM | 376535100 |
| — | ISHARES S&P DEV EX-U.S. PPTY INDX FD | 8,195 | $312K | 0.0% | $38.07 | $35.45 | — | ETF | 464288422 |
| WCN | WASTE CONNECTIONS INC | 4,458 | $312K | 0.0% | $69.99 * | $47.36 | +39.6% | COM | 94106B101 |
| HAP | VANECK VECTORS NATURAL RESOURCES | 8,718 | $309K | 0.0% | $35.44 | $30.17 | +17.7% | ETF | 92189F841 |
| GATX | GATX CORP | 5,018 | $309K | 0.0% | $61.58 * | $36.90 | +40.2% | COM | 361448103 |
| IEFA | ISHARES CORE MSCI EAFE | 4,787 | $307K | 0.0% | $64.13 | $62.56 | +2.6% | ETF | 46432F842 |
| AGX | ARGAN INC | 4,500 | $303K | 0.0% | $67.33 * | $38.37 | +39.6% | COM | 04010E109 |
| EQIX | EQUINIX INC | 680 | $303K | 0.0% | $445.59 * | $259.26 | +47.0% | COM PAR $0.001 | 29444U700 |
| VVV | VALVOLINE INC | 12,865 | $302K | 0.0% | $23.47 | $22.44 | +4.5% | COM | 92047W101 |
| APLE | APPLE HOSPITALITY REIT INC | 15,937 | $301K | 0.0% | $18.89 | $19.11 | — | COM NEW | 03784Y200 |
| IHE | ISHARES US PHARMACEUTICALS | 1,928 | $301K | 0.0% | $156.12 * | $47.57 | +9.6% | ETF | 464288836 |
| RWR | DJ WILSHIRE REIT | 3,244 | $300K | 0.0% | $92.48 | $86.81 | +6.6% | ETF | 78464A607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,469 | $299K | 0.0% | $86.19 | $75.95 | +13.5% | COM | 109194100 |
| — | NATIONAL OILWELL VARCO INC | 8,313 | $297K | 0.0% | $35.73 | $37.35 | — | COM | 637071101 |
| — | AQUA AMERICA INC | 8,797 | $292K | 0.0% | $33.19 | $26.04 | — | COM | 03836W103 |
| — | SENIOR HSG PPTYS TR | 14,902 | $291K | 0.0% | $19.53 | $21.15 | — | SH BEN INT | 81721M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,269 | $290K | 0.0% | $46.26 | $38.77 | — | COM | 014491104 |
| — | PREMIER INC | 8,780 | $286K | 0.0% | $32.57 | $32.70 | — | CL A | 74051N102 |
| DIA | SPDR DOW JONES IND AVG TRUST | 1,271 | $284K | 0.0% | $223.45 | $185.79 | +20.5% | ETF | 78467X109 |
| — | KKR & CO L P DEL | 13,949 | $284K | 0.0% | $20.36 | $14.51 | — | COM UNITS | 48248M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,774 | $282K | 0.0% | $158.96 | $129.61 | +22.8% | COM | 879360105 |
| — | FIRST TR MLP & ENERGY INCOME | 18,373 | $280K | 0.0% | $15.24 | $13.50 | — | COM | 33739B104 |
| WKC | WORLD FUEL SVCS CORP | 8,258 | $280K | 0.0% | $33.91 | $41.54 | -18.4% | COM | 981475106 |
| — | BLACKSTONE GROUP L P | 8,373 | $280K | 0.0% | $33.44 | $33.25 | — | COM UNIT LTD | 09253U108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,178 | $276K | 0.0% | $30.07 | $16.95 | — | COM | 32054K103 |
| — | DISCOVER FINL SVCS | 4,279 | $276K | 0.0% | $64.50 | $53.42 | — | COM | 254709108 |
| — | REGAL ENTMT GROUP | 17,058 | $273K | 0.0% | $16.00 | $19.56 | — | CL A | 758766109 |
| — | MOBILEYE N V AMSTELVEEN | 4,377 | $272K | 0.0% | $62.14 | $62.13 | — | ORD SHS | N51488117 |
| GIL | GILDAN ACTIVEWEAR INC | 8,677 | $271K | 0.0% | $31.23 * | $22.10 | +23.8% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,358 | $270K | 0.0% | $42.47 * | $32.63 | +2.0% | COM | 039483102 |
| POOL | POOL CORPORATION | 2,476 | $268K | 0.0% | $108.24 * | $108.56 | -9.2% | COM | 73278L105 |
| IYY | ISHARES DOW JONES US | 2,123 | $268K | 0.0% | $126.24 * | $52.18 | +20.8% | ETF | 464287846 |
| YUMC | YUM CHINA HLDGS INC | 6,601 | $264K | 0.0% | $39.99 | $26.68 | +49.8% | COM | 98850P109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 3,803 | $262K | 0.0% | $68.89 | $56.02 | +23.3% | ETF | 464286772 |
| SCI | SERVICE CORP INTL | 7,501 | $259K | 0.0% | $34.53 | $17.12 | +101.5% | COM | 817565104 |
| — | ACCELERATE DIAGNOSTICS INC | 11,384 | $256K | 0.0% | $22.49 | $22.49 | — | COM | 00430H102 |
| BWXT | BWX TECHNOLOGIES INC | 4,546 | $255K | 0.0% | $56.09 * | $47.93 | +5.7% | COM | 05605H100 |
| VMC | VULCAN MATLS CO | 2,129 | $255K | 0.0% | $119.77 * | $96.79 | +14.9% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 5,482 | $254K | 0.0% | $46.33 * | $33.37 | +8.7% | COM | 125896100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 8,764 | $254K | 0.0% | $28.98 | $24.00 | +20.9% | ETF | 336917109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,170 | $253K | 0.0% | $48.94 | $44.77 | +9.2% | SPONSORED ADR | 358029106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTE | 11,750 | $251K | 0.0% | $21.36 | $18.75 | +14.1% | ETF | 33738R886 |
| — | NEW YORK REIT INC | 31,840 | $250K | 0.0% | $7.85 | $8.67 | — | COM | 64976L109 |
| EXR | EXTRA SPACE STORAGE INC | 3,112 | $249K | 0.0% | $80.01 * | $58.61 | +0.5% | COM | 30225T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,035 | $248K | 0.0% | $41.09 | $36.48 | +12.8% | COM | 405217100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,815 | $246K | 0.0% | $87.39 * | $28.71 | +3.4% | COM | 136069101 |
| — | DRIL-QUIP INC | 5,580 | $246K | 0.0% | $44.09 | $71.55 | — | COM | 262037104 |
| — | WILLIAMS PARTNERS L P NEW | 6,327 | $246K | 0.0% | $38.88 | $35.34 | — | COM UNIT LTD PAR | 96949L105 |
| LEN | LENNAR CORP | 4,646 | $245K | 0.0% | $52.73 * | $40.54 | +13.5% | CL A | 526057104 |
| PRGO | PERRIGO CO PLC | 2,898 | $245K | 0.0% | $84.54 | $71.71 | +18.1% | SHS | G97822103 |
| — | CRH PLC | 6,441 | $244K | 0.0% | $37.88 | $33.47 | — | ADR | 12626K203 |
| BWA | BORGWARNER INC | 4,709 | $241K | 0.0% | $51.18 * | $35.85 | +10.7% | COM | 099724106 |
| — | WESTAR ENERGY INC | 4,835 | $240K | 0.0% | $49.64 | $49.92 | — | COM | 95709T100 |
| XLB | SELECT SECTOR SPDR TR | 4,229 | $240K | 0.0% | $56.75 * | $22.69 | +25.2% | SBI MATERIALS | 81369Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $238K | 0.0% | $47.53 | $41.60 | +14.3% | COM | 70959W103 |
| FOXF | FOX FACTORY HLDG CORP | 5,500 | $237K | 0.0% | $43.09 | $38.85 | +10.9% | COM | 35138V102 |
| NOW | SERVICENOW INC | 2,016 | $237K | 0.0% | $117.56 * | $19.60 | +19.9% | COM | 81762P102 |
| — | TIFFANY & CO NEW | 2,559 | $235K | 0.0% | $91.83 | $95.19 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,881 | $234K | 0.0% | $14.73 * | $6.58 | +73.6% | COM | 42824C109 |
| DHI | D R HORTON INC | 5,850 | $233K | 0.0% | $39.83 * | $28.89 | +26.2% | COM | 23331A109 |
| ABBNY | ABB LTD | 9,427 | $233K | 0.0% | $24.72 * | $22.95 | +3.5% | SPONSORED ADR | 000375204 |
| COTY | COTY INC | 13,958 | $231K | 0.0% | $16.55 * | $18.11 | -17.6% | COM CL A | 222070203 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,214 | $231K | 0.0% | $190.28 | $195.81 | — | COM | 90385D107 |
| — | ASPEN TECHNOLOGY INC | 3,663 | $230K | 0.0% | $62.79 | $55.29 | — | COM | 045327103 |
| — | WESTERN GAS EQUITY PARTNERS | 5,575 | $230K | 0.0% | $41.26 | $45.55 | — | COMUNT LTD PT | 95825R103 |
| L | LOEWS CORP | 4,765 | $228K | 0.0% | $47.85 * | $45.84 | +0.7% | COM | 540424108 |
| — | AMERICAN SOFTWARE INC | 20,036 | $228K | 0.0% | $11.38 | $10.21 | — | CL A | 029683109 |
| — | MEDIWOUND LTD | 42,576 | $228K | 0.0% | $5.36 | $6.13 | — | ORD SHS | M68830104 |
| — | KAMAN CORP | 4,030 | $225K | 0.0% | $55.83 | $49.75 | — | COM | 483548103 |
| — | SOUTHERN NATL BANCORP OF VA | 13,026 | $221K | 0.0% | $16.97 | $16.62 | — | COM | 843395104 |
| TXT | TEXTRON INC | 4,105 | $221K | 0.0% | $53.84 | $49.13 | +8.5% | COM | 883203101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,394 | $221K | 0.0% | $50.30 | $48.70 | +3.4% | ETF | 46429B697 |
| UMBF | UMB FINL CORP | 2,954 | $220K | 0.0% | $74.48 | $70.02 | +6.4% | COM | 902788108 |
| SON | SONOCO PRODS CO | 4,349 | $219K | 0.0% | $50.36 * | $38.39 | -0.9% | COM | 835495102 |
| — | NUSTAR ENERGY LP | 5,385 | $218K | 0.0% | $40.48 | $49.95 | — | UNIT COM | 67058H102 |
| CLH | CLEAN HARBORS INC | 3,795 | $215K | 0.0% | $56.65 | $54.44 | +4.2% | COM | 184496107 |
| STAG | STAG INDL INC | 7,815 | $215K | 0.0% | $27.51 | $27.64 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,798 | $214K | 0.0% | $119.02 * | $88.57 | -0.2% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 2,559 | $213K | 0.0% | $83.24 * | $78.33 | +1.5% | COM | 92345Y106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,990 | $212K | 0.0% | $19.29 | $22.86 | — | COM | 61022P100 |
| MKTX | MARKETAXESS HLDGS INC | 1,147 | $212K | 0.0% | $184.83 * | $176.15 | -3.4% | COM | 57060D108 |
| LNN | LINDSAY CORP | 2,289 | $210K | 0.0% | $91.74 * | $70.43 | +18.4% | COM | 535555106 |
| — | US ECOLOGY INC | 3,905 | $210K | 0.0% | $53.78 | $53.78 | — | COM | 91732J102 |
| AME | AMETEK INC NEW | 3,180 | $210K | 0.0% | $66.04 * | $59.75 | +4.6% | COM | 031100100 |
| SLV | ISHARES SILVER TRUST | 13,364 | $210K | 0.0% | $15.71 | $17.37 | -9.4% | ETF | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $209K | 0.0% | $13.98 * | $9.08 | +6.7% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 3,242 | $208K | 0.0% | $64.16 * | $36.19 | +66.7% | COM | 00846U101 |
| DXCM | DEXCOM INC | 4,245 | $207K | 0.0% | $48.76 * | $20.21 | -39.5% | COM | 252131107 |
| — | RELX NV | 9,599 | $205K | 0.0% | $21.36 | $21.36 | — | SPONSORED ADR | 75955B102 |
| — | TRANSCANADA CORP | 4,110 | $203K | 0.0% | $49.39 | $47.22 | — | COM | 89353D107 |
| HMC | HONDA MOTOR LTD | 6,859 | $203K | 0.0% | $29.60 | $28.21 | +4.8% | AMERN SHS | 438128308 |
| — | BMC STK HLDGS INC | 9,443 | $202K | 0.0% | $21.39 | $21.39 | — | COM | 05591B109 |
| SUI | SUN CMNTYS INC | 2,356 | $202K | 0.0% | $85.74 | $87.66 | — | COM | 866674104 |
| — | JPMORGAN CHASE & CO | 7,141 | $202K | 0.0% | $28.29 | $28.29 | — | ALERIAN ML ETN | 46625H365 |
| LYG | LLOYDS BANKING GROUP PLC | 54,080 | $198K | 0.0% | $3.66 | $3.68 | -0.6% | SPONSORED ADR | 539439109 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,740 | $196K | 0.0% | $9.45 | $9.35 | — | COM | 27829G106 |
| — | NEVRO CORP | 2,151 | $196K | 0.0% | $91.12 | $74.40 | — | COM | 64157F103 |
| — | PREFERRED APT CMNTYS INC | 10,340 | $195K | 0.0% | $18.86 | $10.29 | — | COM | 74039L103 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $195K | 0.0% | $18.74 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES WATER PT FD | 6,582 | $187K | 0.0% | $28.41 | $28.41 | — | ETF | 73935X575 |
| MRCC | MONROE CAP CORP | 13,000 | $186K | 0.0% | $14.31 * | $4.65 | +12.8% | COM | 610335101 |
| — | AEGON N V | 30,959 | $180K | 0.0% | $5.81 | $5.64 | — | NY REGISTRY SH | 007924103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 5,795 | $180K | 0.0% | $31.06 | $30.21 | +3.1% | ETF | 33939L407 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $177K | 0.0% | $5.35 | $9.18 | -41.9% | COM | G65773106 |
| IBP | INSTALLED BLDG PRODS INC | 2,625 | $170K | 0.0% | $64.76 * | $51.65 | +15.6% | COM | 45780R101 |
| — | VANECK VECTORS AMT-FREE INTRMD | 7,049 | $170K | 0.0% | $24.12 | $24.12 | — | ETF | 92189F544 |
| — | SYMANTEC CORP | 5,157 | $169K | 0.0% | $32.77 | $23.97 | — | COM | 871503108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 26,732 | $168K | 0.0% | $6.28 | $6.45 | — | ETF | 85207K107 |
| — | POWERSHARES S&P SMALL CAP | 2,111 | $167K | 0.0% | $79.11 | $79.11 | — | ETF | 73937B860 |
| — | VANECK VECTORS HIGH YIELD MUNICIPAL | 5,300 | $166K | 0.0% | $31.32 | $31.32 | — | ETF | 92189F361 |
| — | POWERSHARES DV US DOL IND BE | 7,400 | $165K | 0.0% | $22.30 | $22.30 | — | ETF | 73936D206 |
| — | JACOBS ENGR GROUP INC DEL | 2,832 | $165K | 0.0% | $58.26 | $58.26 | — | COM | 469814107 |
| MGRC | MCGRATH RENTCORP | 3,720 | $163K | 0.0% | $43.82 | $38.31 | +14.2% | COM | 580589109 |
| IX | ORIX CORP | 2,001 | $162K | 0.0% | $80.96 | $80.41 | +0.7% | SPONSORED ADR | 686330101 |
| DWX | SPDRS S&P INTL | 4,000 | $162K | 0.0% | $40.50 | $39.08 | +3.3% | ETF | 78463X772 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 5,329 | $159K | 0.0% | $29.84 | $29.46 | +1.0% | ETF | 33734H106 |
| — | OCLARO INC | 18,372 | $159K | 0.0% | $8.65 | $8.65 | — | COM NEW | 67555N206 |
| FEX | FIRST TRUST LARGE CAP CORE ALP | 2,890 | $158K | 0.0% | $54.67 | $53.78 | +2.1% | ETF | 33734K109 |
| IYR | ISHARES US REAL ESTATE | 1,936 | $155K | 0.0% | $80.06 | $80.32 | -0.5% | ETF | 464287739 |
| RDWR | RADWARE LTD | 9,115 | $154K | 0.0% | $16.90 | $17.36 | -2.9% | ORD | M81873107 |
| FCX | FREEPORT-MCMORAN INC | 10,933 | $154K | 0.0% | $14.09 * | $11.01 | +15.7% | CL B | 35671D857 |
| LITE | LUMENTUM HLDGS INC | 2,765 | $151K | 0.0% | $54.61 | $52.67 | +3.2% | COM | 55024U109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 5,605 | $151K | 0.0% | $26.94 | $26.47 | +1.7% | ETF | 808524706 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 880 | $147K | 0.0% | $167.05 * | $27.66 | +0.6% | ETF | 464288810 |
| LCUT | LIFETIME BRANDS INC | 7,734 | $142K | 0.0% | $18.36 * | $14.88 | +1.9% | COM | 53222Q103 |
| FANG | DIAMONDBACK ENERGY INC | 1,441 | $142K | 0.0% | $98.54 * | $58.75 | +28.9% | COM | 25278X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,886 | $140K | 0.0% | $5.21 | $6.16 | — | COM | 518415104 |
| VCSH | VANGUARD S/T CORP BOND FUND | 1,718 | $138K | 0.0% | $80.33 | $80.13 | -0.0% | ETF | 92206C409 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $135K | 0.0% | $6.09 | $7.71 | — | SH BEN INT | 461730103 |
| CX | CEMEX SAB DE CV | 14,683 | $133K | 0.0% | $9.06 | $8.41 | +8.0% | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 22,729 | $127K | 0.0% | $5.59 | $6.18 | -9.9% | SPONSORED ADR | 65535H208 |
| IWV | ISHARES RUSSELL 3000 | 846 | $126K | 0.0% | $148.94 | $146.00 | +2.2% | ETF | 464287689 |
| IYH | ISHARES US HEALTHCARE | 731 | $126K | 0.0% | $172.37 * | $33.70 | +2.0% | ETF | 464287762 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,004 | $124K | 0.0% | $123.51 | $123.99 | -0.4% | ETF | 464288661 |
| EMB | ISHARES JP MORGAN USD EM BONDS | 1,015 | $118K | 0.0% | $116.26 | $115.54 | +0.8% | ETF | 464288281 |
| IYG | ISHARES US FINANCIAL SERVICES | 979 | $118K | 0.0% | $120.53 * | $38.29 | +4.3% | ETF | 464287770 |
| — | CHESAPEAKE ENERGY CORP | 27,174 | $117K | 0.0% | $4.31 | $16.44 | — | COM | 165167107 |
| — | WILLBROS GROUP INC DEL | 36,410 | $117K | 0.0% | $3.21 | $1.87 | — | COM | 969203108 |
| — | ENERPLUS CORP | 11,666 | $115K | 0.0% | $9.86 | $8.14 | — | COM | 292766102 |
| MGV | VANGUARD MEGA CAP VALUE | 1,571 | $113K | 0.0% | $71.93 | $70.36 | +2.0% | ETF | 921910840 |
| MBB | ISHARES MBS | 1,050 | $112K | 0.0% | $106.67 | $107.12 | -0.0% | ETF | 464288588 |
| GDX | VANECK VECTORS GOLD MINERS | 4,880 | $112K | 0.0% | $22.95 | $23.09 | -0.6% | ETF | 92189F106 |
| IYF | ISHARES US FINANCIALS | 992 | $111K | 0.0% | $111.90 * | $54.52 | +2.8% | ETF | 464287788 |
| HEDJ | WISDOMETREE EUROPE HEDGED EQUITY | 1,722 | $111K | 0.0% | $64.46 * | $31.34 | +3.2% | ETF | 97717X701 |
| DTD | WISDOMTREE US TOT DIV | 1,264 | $111K | 0.0% | $87.82 * | $43.03 | +2.0% | ETF | 97717W109 |
| ABEV | AMBEV SA | 16,532 | $109K | 0.0% | $6.59 | $5.70 | +15.5% | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 10,446 | $108K | 0.0% | $10.34 | $10.72 | -3.5% | ADR | 06738E204 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE | 1,090 | $108K | 0.0% | $99.08 * | $48.54 | +2.6% | ETF | 464288109 |
| SPIB | SPDR BBG BARCLAYS INTRMD CORP BD | 3,065 | $106K | 0.0% | $34.58 | $34.52 | -0.0% | ETF | 78464A375 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 7,650 | $103K | 0.0% | $13.46 | $13.46 | — | ETF | 128118106 |
| — | FS INVT CORP | 12,210 | $103K | 0.0% | $8.44 | $8.44 | — | COM | 302635107 |
| MBI | MBIA INC | 11,415 | $99,000 | 0.0% | $8.67 * | $5.43 | -30.1% | COM | 55262C100 |
| AGZ | ISHARES AGENCY BOND | 835 | $95,000 | 0.0% | $113.77 | $113.92 | -0.2% | ETF | 464288166 |
| SPTM | SPDR RUSSELL 3000 ETF | 500 | $94,000 | 0.0% | $188.00 * | $30.59 | +2.4% | ETF | 78464A805 |
| — | POWERSHARES S&P 500 QUALITY PORT | 3,275 | $94,000 | 0.0% | $28.70 | $28.70 | — | ETF | 73935X682 |
| — | EQT MIDSTREAM PARTNERS LP | 1,250 | $94,000 | 0.0% | $75.20 | $77.50 | — | UNIT LTD PARTN | 26885B100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 743 | $93,000 | 0.0% | $125.17 | $125.66 | -0.7% | ETF | 464287432 |
| EWC | ISHARES MSCI CANADA | 2,980 | $87,000 | 0.0% | $29.19 | $27.83 | +4.0% | ETF | 464286509 |
| — | SPIRIT RLTY CAP INC NEW | 10,024 | $86,000 | 0.0% | $8.58 | $10.87 | — | COM | 84860W102 |
| — | ABERDEEN LATIN AMERICA EQUITY FUND | 3,000 | $82,000 | 0.0% | $27.33 | $27.33 | — | ETF | 00306K106 |
| — | EVERI HLDGS INC | 10,700 | $81,000 | 0.0% | $7.57 | $1.12 | — | COM | 30034T103 |
| — | FRANKS INTL N V | 10,420 | $80,000 | 0.0% | $7.68 | $7.68 | — | COM | N33462107 |
| — | POWERSHARES NATIONAL AMT-FREE MUNI | 3,084 | $79,000 | 0.0% | $25.62 | $25.62 | — | ETF | 73936T474 |
| — | POWERSHARES FTSE RAFE DEV EX | 2,380 | $78,000 | 0.0% | $32.77 | $32.77 | — | ETF | 73936T771 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,324 | $76,000 | 0.0% | $57.40 | $56.41 | +2.2% | ETF | 464287150 |
| EWU | ISHARES MSCI UNITED KINGDOM | 2,173 | $76,000 | 0.0% | $34.97 | $33.95 | +2.6% | ETF | 46435G334 |
| — | SIBANYE STILLWATER | 16,590 | $74,000 | 0.0% | $4.46 | $4.64 | — | SPONSORED ADR | 825724206 |
| MDYG | SPDR S&P 400 MID CAPGROWTH | 504 | $74,000 | 0.0% | $146.83 * | $47.90 | +2.6% | ETF | 78464A821 |
| SCHF | SCHWAB INTL EQUITY | 2,179 | $73,000 | 0.0% | $33.50 * | $16.31 | +2.6% | ETF | 808524805 |
| — | IPATH S&P 500 VIX S/T FUTURES | 1,840 | $72,000 | 0.0% | $39.13 | $39.13 | — | ETF | 06746L422 |
| EPP | ISHARES MSCI PACIFIC JAPAN | 1,566 | $72,000 | 0.0% | $45.98 | $46.13 | +0.2% | ETF | 464286665 |
| VNQI | VANGUARD GLBL EX US REAL ESTATE | 1,209 | $72,000 | 0.0% | $59.55 | $58.43 | +1.7% | ETF | 922042676 |
| SPSB | SPDR BLOOMBERG BARCLAYS S/T CORP BD | 2,315 | $71,000 | 0.0% | $30.67 | $30.67 | +0.0% | ETF | 78464A474 |
| — | POWERSHARES S&P 500 HIGH DIVID | 1,720 | $71,000 | 0.0% | $41.28 | $41.28 | — | ETF | 73937B654 |
| GWX | SPDR S&P INTL SMALL CAP | 1,979 | $69,000 | 0.0% | $34.87 | $34.19 | +2.4% | ETF | 78463X871 |
| — | VANECK VECTORS OIL SERVICES | 2,652 | $69,000 | 0.0% | $26.02 | $26.02 | — | ETF | 92189F718 |
| — | ISHARES MSCI FRONTIER 100 | 2,157 | $68,000 | 0.0% | $31.53 | $31.53 | — | ETF | 464286145 |
| TS | TENARIS S A | 2,369 | $67,000 | 0.0% | $28.28 | $27.37 | +3.4% | SPONSORED ADR | 88031M109 |
| SCHX | SCHWAB US LARGE CAP | 1,094 | $66,000 | 0.0% | $60.33 * | $9.81 | +2.0% | ETF | 808524201 |
| — | MORGAN STANLEY ASIA PACIFIC FD | 3,839 | $66,000 | 0.0% | $17.19 | $17.19 | — | ETF | 61744U106 |
| — | PROSHARES SHORT S&P500 | 2,000 | $64,000 | 0.0% | $32.00 | $32.00 | — | ETF | 74347B425 |
| MDYV | SPDR S&P 400 M/C VAL | 635 | $63,000 | 0.0% | $99.21 * | $48.05 | +3.0% | ETF | 78464A839 |
| SCHM | SCHWAB U.S. MID-CAP | 1,269 | $63,000 | 0.0% | $49.65 * | $16.25 | +2.8% | ETF | 808524508 |
| — | ETRACS WF BDCI | 2,830 | $62,000 | 0.0% | $21.91 | $21.91 | — | ETF | 902641588 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $61,000 | 0.0% | $6.10 | $5.66 | — | COM | 98973P101 |
| IYW | ISHARES DJ US TECHNOLOGY | 398 | $60,000 | 0.0% | $150.75 * | $36.63 | +2.3% | ETF | 464287721 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP | 2,740 | $59,000 | 0.0% | $21.53 | $21.53 | — | ETF | 18383M258 |
| ILF | ISHARES S&P LATIN AMERICA 40 FD | 1,670 | $59,000 | 0.0% | $35.33 | $33.76 | +3.9% | ETF | 464287390 |
| VXF | VANGUARD INDEX TR EXT MKT | 550 | $58,000 | 0.0% | $105.45 | $103.08 | +3.9% | ETF | 922908652 |
| EWJ | ISHARES MSCI JAPAN | 1,022 | $57,000 | 0.0% | $55.77 | $54.53 | +2.2% | ETF | 46434G822 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GWTH | 375 | $55,000 | 0.0% | $146.67 * | $28.78 | +1.7% | ETF | 464287119 |
| FPE | FIRST TRUST PREF SECURITIES & INCOME | 2,650 | $53,000 | 0.0% | $20.00 | $20.10 | -0.1% | ETF | 33739E108 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP GRWTH | 232 | $53,000 | 0.0% | $228.45 * | $54.10 | +5.3% | ETF | 78464A201 |
| SHM | SPDR NUVEEN BBG BARCLAYS S/T MUNI | 1,053 | $52,000 | 0.0% | $49.38 | $48.76 | -0.3% | ETF | 78468R739 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND | 984 | $52,000 | 0.0% | $52.85 | $52.69 | +0.2% | ETF | 46429B291 |
| FLOT | ISHARES FLOATING RATE BOND | 1,000 | $51,000 | 0.0% | $51.00 | $50.88 | +0.1% | ETF | 46429B655 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG | 2,204 | $51,000 | 0.0% | $23.14 | $23.05 | +0.9% | ETF | 06738C778 |
| SLQD | ISHARES 0-5 YEAR INVMT GRADE CORP BD | 1,005 | $51,000 | 0.0% | $50.75 | $50.61 | +0.0% | ETF | 46434V100 |
| — | EV TAX-ADVNTGD GLBL DIV OPPS | 2,055 | $50,000 | 0.0% | $24.33 | $24.33 | — | ETF | 27828U106 |
| OEF | ISHARES S&P 100 | 427 | $48,000 | 0.0% | $112.41 | $109.37 | +1.8% | ETF | 464287101 |
| — | POWERSHARES FDML INVMT GRADE CORP BD | 1,890 | $48,000 | 0.0% | $25.40 | $25.40 | — | ETF | 73937B761 |
| FXI | ISHARES CHINA LARGE-CAP | 1,077 | $47,000 | 0.0% | $43.64 | $42.85 | +2.8% | ETF | 464287184 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY | 380 | $47,000 | 0.0% | $123.68 | $118.35 | +4.7% | ETF | 33733E203 |
| IGLB | ISHARES 10 YR CR BD ETF | 750 | $47,000 | 0.0% | $62.67 | $61.78 | +0.4% | ETF | 464289511 |
| — | GUGGENHEIM BULLETSHARES 2018 | 1,869 | $47,000 | 0.0% | $25.15 | $25.15 | — | ETF | 18383M381 |
| USIG | ISHARES U.S. CREDIT BOND | 410 | $46,000 | 0.0% | $112.20 * | $56.02 | +0.2% | ETF | 464288620 |
| IGE | ISHARES NA NATURAL RESOURCES | 1,373 | $46,000 | 0.0% | $33.50 | $32.11 | +4.9% | ETF | 464287374 |
| — | WESTERN ASSET GLOBAL CORPORATE | 2,512 | $46,000 | 0.0% | $18.31 | $18.31 | — | ETF | 95790C107 |
| — | POWERSHARES FTSE RAFI US 1K PORTF | 418 | $45,000 | 0.0% | $107.66 | $107.66 | — | ETF | 73935X583 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 290 | $44,000 | 0.0% | $151.72 * | $37.21 | +1.2% | ETF | 464287127 |
| — | POWERSHARES DYNAMIC LARGE CAP G | 1,130 | $44,000 | 0.0% | $38.94 | $38.94 | — | ETF | 73935X609 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,364 | $44,000 | 0.0% | $32.26 | $32.47 | -0.7% | ETF | 81369Y860 |
| — | GUGGENHEIM BULLETSHARES 2020 | 1,938 | $42,000 | 0.0% | $21.67 | $21.67 | — | ETF | 18383M514 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 418 | $42,000 | 0.0% | $100.48 | $100.48 | — | ETF | 78355W403 |
| VGIT | VANGUARD INTRMD TERM #3143 | 640 | $41,000 | 0.0% | $64.06 | $64.91 | -0.4% | ETF | 92206C706 |
| FIW | FIRST TRUST WATER | 885 | $40,000 | 0.0% | $45.20 | $43.38 | +4.5% | ETF | 33733B100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,790 | $40,000 | 0.0% | $10.55 | $10.55 | — | ETF | 85207H104 |
| FDN | FIRST TRUST DOW JONES INTERNET | 377 | $39,000 | 0.0% | $103.45 | $99.13 | +3.3% | ETF | 33733E302 |
| — | GUGGENHEIM BULLETSHARES 2017 | 1,515 | $39,000 | 0.0% | $25.74 | $25.74 | — | ETF | 18383M399 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BD | 1,850 | $39,000 | 0.0% | $21.08 | $21.08 | — | ETF | 18383M266 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 500 | $39,000 | 0.0% | $78.00 | $75.47 | +2.2% | ETF | 46432F339 |
| IWC | ISHARES MICRO-CAP | 414 | $39,000 | 0.0% | $94.20 | $88.23 | +7.0% | ETF | 464288869 |
| TBF | PROSHARES SHRT 20 YR TRE | 1,700 | $38,000 | 0.0% | $22.35 | $22.30 | +0.5% | ETF | 74347X849 |
| — | SWISS HELVETIA FUND FD | 2,947 | $38,000 | 0.0% | $12.89 | $12.89 | — | ETF | 870875101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING | 917 | $38,000 | 0.0% | $41.44 | $40.87 | +2.5% | ETF | 33734X192 |
| — | POWERSHARES EMSD | 1,256 | $38,000 | 0.0% | $30.25 | $30.25 | — | ETF | 73936T573 |
| SCHA | SCHWAB US SMALL-CAP | 566 | $38,000 | 0.0% | $67.14 * | $16.08 | +4.8% | ETF | 808524607 |
| — | SPDR S&P OIL & GAS EXPLORATION | 1,084 | $37,000 | 0.0% | $34.13 | $34.13 | — | ETF | 78464A730 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 649 | $36,000 | 0.0% | $55.47 * | $157.40 | +4.3% | ETF | 97717W851 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 431 | $35,000 | 0.0% | $81.21 | $80.53 | +1.1% | ETF | 464286525 |
| — | ENCANA CORP | 2,927 | $35,000 | 0.0% | $11.96 | $11.02 | — | COM | 292505104 |
| SCHC | SCHWAB INTERNATIONAL S/C EQUITY FUND | 943 | $34,000 | 0.0% | $36.06 | $34.69 | +3.3% | ETF | 808524888 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 700 | $34,000 | 0.0% | $48.57 | $45.78 | +4.8% | ETF | 33734X176 |
| IMCG | SHARES MORNINGSTAR MID-CAP GROWTH | 174 | $33,000 | 0.0% | $189.66 * | $30.89 | +2.3% | ETF | 464288307 |
| — | ETRACS 2X LEVERAGED LONG WELLS | 1,800 | $33,000 | 0.0% | $18.33 | $18.33 | — | ETF | 90267B765 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 834 | $32,000 | 0.0% | $38.37 | $36.66 | +3.6% | ETF | 316092501 |
| — | ELDORADO GOLD CORP NEW | 14,571 | $32,000 | 0.0% | $2.20 | $2.64 | — | COM | 284902103 |
| — | VANECK VECTORS RUSSIA | 1,452 | $32,000 | 0.0% | $22.04 | $22.04 | — | ETF | 92189F403 |
| ECH | ISHARES MSCI CHILE CAPPED | 639 | $31,000 | 0.0% | $48.51 | $46.41 | +4.8% | ETF | 464286640 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 170 | $30,000 | 0.0% | $176.47 * | $83.89 | +6.1% | ETF | 464288760 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 310 | $30,000 | 0.0% | $96.77 | $92.51 | +3.4% | ETF | 46432F396 |
| ISTB | ISHARES CORE 1-5 YR USD | 600 | $30,000 | 0.0% | $50.00 | $50.29 | -0.0% | ETF | 46432F859 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD | 564 | $28,000 | 0.0% | $49.65 | $49.28 | -0.4% | ETF | 33738D408 |
| FHLC | FIDELITY MSCI HEALTH CARE | 700 | $28,000 | 0.0% | $40.00 | $38.71 | +2.1% | ETF | 316092600 |
| MDIV | FT MULTI ASSET DIVRSFD INC INDX | 1,400 | $27,000 | 0.0% | $19.29 | $19.23 | -0.3% | ETF | 33738R100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED | 759 | $27,000 | 0.0% | $35.57 | $34.48 | +1.6% | ETF | 464286749 |
| VMBS | VANGUARD MORTGAGE | 506 | $27,000 | 0.0% | $53.36 | $52.82 | -0.1% | ETF | 92206C771 |
| VSS | VANGUARD FTSE ALL WORLD X-US S/C | 227 | $26,000 | 0.0% | $114.54 | $111.92 | +2.7% | ETF | 922042718 |
| SJNK | SPDR BLOOMBERG BARCLAY S/T HI YLD BD | 928 | $26,000 | 0.0% | $28.02 | $27.88 | +0.3% | ETF | 78468R408 |
| DLS | WISDOMTREE INTL S/C DVD | 353 | $26,000 | 0.0% | $73.65 | $71.93 | +2.8% | ETF | 97717W760 |
| EWA | ISHARES MSCI AUSTRALIA | 1,154 | $26,000 | 0.0% | $22.53 | $22.49 | -0.2% | ETF | 464286103 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNI | 1,502 | $26,000 | 0.0% | $17.31 | $17.58 | -0.3% | ETF | 92189F528 |
| — | GUGGENHEIM BULLETSHARES 2020 | 980 | $24,000 | 0.0% | $24.49 | $24.49 | — | ETF | 18383M365 |
| PWR | QUANTA SVCS INC | 611 | $24,000 | 0.0% | $39.28 * | $34.40 | +6.6% | COM | 74762E102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED | 500 | $24,000 | 0.0% | $48.00 | $46.86 | +0.6% | ETF | 464289123 |
| GOVT | ISHARES US TREASURY BOND | 963 | $24,000 | 0.0% | $24.92 | $25.34 | -0.4% | ETF | 46429B267 |
| SCHV | SCHWAB US LG CAP VAL | 435 | $23,000 | 0.0% | $52.87 * | $16.93 | +2.0% | ETF | 808524409 |
| — | GUGGENHEIM BULLETSHARES 2019 | 935 | $23,000 | 0.0% | $24.60 | $24.60 | — | ETF | 18383M373 |
| FTI | TECHNIPFMC PLC | 862 | $23,000 | 0.0% | $26.68 * | $21.10 | -9.7% | COM | G87110105 |
| — | POWERSHARES DV US DOL IND BU | 950 | $23,000 | 0.0% | $24.21 | $24.21 | — | ETF | 73936D107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX | 525 | $22,000 | 0.0% | $41.90 | $41.49 | +2.3% | ETF | 33939L860 |
| KRE | SPDR S&P REGIONAL BKG | 379 | $22,000 | 0.0% | $58.05 * | $53.73 | +5.6% | ETF | 78464A698 |
| XNTK | SPDR NYSE TECHNOLOGY | 284 | $22,000 | 0.0% | $77.46 | $76.37 | +3.2% | ETF | 78464A102 |
| EWH | ISHARES MSCI HONG KONG | 875 | $22,000 | 0.0% | $25.14 | $24.30 | +1.6% | ETF | 464286871 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 923 | $22,000 | 0.0% | $23.84 | $23.84 | — | ETF | 617468103 |
| IVOO | VANGUARD S&P MID CAP 400 | 178 | $22,000 | 0.0% | $123.60 * | $58.82 | +2.7% | ETF | 921932885 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 430 | $22,000 | 0.0% | $51.16 | $51.10 | -0.0% | ETF | 46434V613 |
| BLV | VANGUARD LONG-TERM BOND | 228 | $21,000 | 0.0% | $92.11 | $93.63 | +0.2% | ETF | 921937793 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 668 | $21,000 | 0.0% | $31.44 | $30.29 | +2.4% | ETF | 233051200 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $20,000 | 0.0% | $1.18 | $2.35 | — | COM UNIT REPST | 59560V109 |
| EWS | ISHARES MSCI SINGAPORE CAPPED | 810 | $20,000 | 0.0% | $24.69 | $24.47 | -0.2% | ETF | 46434G780 |
| — | GLOBAL X FTSE PORTUGAL 20 | 1,457 | $18,000 | 0.0% | $12.35 | $12.35 | — | ETF | 37950E192 |
| TBT | PROSHARES ULTRASHORT | 500 | $18,000 | 0.0% | $36.00 | $35.28 | +0.9% | ETF | 74347B201 |
| — | DIREXION DAILY GOLD MINERS BULL 3X | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | ETF | 25460E844 |
| KBA | KRANESHARES BOSERA MSCI CHINA A | 500 | $17,000 | 0.0% | $34.00 * | $32.31 | +2.7% | ETF | 500767405 |
| FXH | FIRST TRUST HEALTHCARE ALPHAD | 247 | $17,000 | 0.0% | $68.83 * | $66.75 | +1.0% | ETF | 33734X143 |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX | 300 | $17,000 | 0.0% | $56.67 | $57.97 | -2.1% | ETF | 92189F767 |
| PICK | ISHARES MSCI GLBL METALS & MINING | 559 | $17,000 | 0.0% | $30.41 | $30.41 | +1.9% | ETF | 46434G848 |
| — | CENTRAL FUND CANADA CL A FD | 1,375 | $17,000 | 0.0% | $12.36 | $12.36 | — | ETF | 153501101 |
| — | GUGGENHEIM S&P GLBL WATER | 469 | $16,000 | 0.0% | $34.12 | $34.12 | — | ETF | 18383Q507 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES | 815 | $16,000 | 0.0% | $19.63 * | $20.10 | -0.1% | ETF | 92189F429 |
| VNM | VANECK VECTORS VIETNAM | 1,059 | $16,000 | 0.0% | $15.11 | $14.67 | +1.7% | ETF | 92189F817 |
| MXI | ISHARES S&P GLOBAL MATERIALS | 225 | $15,000 | 0.0% | $66.67 | $63.36 | +3.2% | ETF | 464288695 |
| FGD | FIRST TRUST DJ GLOBAL SELECT DVD | 600 | $15,000 | 0.0% | $25.00 * | $25.46 | +1.4% | ETF | 33734X200 |
| — | VELOCITY SHARS 3X LONG SILVER | 1,300 | $15,000 | 0.0% | $11.54 | $11.54 | — | ETF | 22539T597 |
| STIP | ISHARES 0-5 YEAR TIPS BD | 151 | $15,000 | 0.0% | $99.34 | $100.45 | -0.1% | ETF | 46429B747 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US L/C EQ | 277 | $14,000 | 0.0% | $50.54 | $48.99 | +1.9% | ETF | 381430503 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 79 | $14,000 | 0.0% | $177.22 * | $42.46 | +5.1% | ETF | 464287192 |
| — | KRANESHARES E FUND CHINA COMME | 404 | $14,000 | 0.0% | $34.65 | $34.65 | — | ETF | 500767702 |
| — | NEURALSTEM INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 64127R401 |
| — | VANECK VECTORS J.P. MORGAN EM | 698 | $13,000 | 0.0% | $18.62 | $18.62 | — | ETF | 92189F494 |
| IYM | ISHARES US BASIC MATERIALS | 140 | $13,000 | 0.0% | $92.86 * | $92.41 | +3.7% | ETF | 464287838 |
| — | UNITED STATES NATURAL GAS FUND | 2,030 | $13,000 | 0.0% | $6.40 | $6.40 | — | ETF | 912318201 |
| IYE | ISHARES US ENERGY | 344 | $13,000 | 0.0% | $37.79 | $35.56 | +5.3% | ETF | 464287796 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND | 568 | $13,000 | 0.0% | $22.89 | $22.72 | +0.6% | ETF | 92189F379 |
| MOO | VANECK VECTORS AGRIBUSINESS | 220 | $13,000 | 0.0% | $59.09 | $56.79 | +3.9% | ETF | 92189F700 |
| URA | GLOBAL X URANIUM | 916 | $12,000 | 0.0% | $13.10 | $13.79 | -3.5% | ETF | 37954Y871 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 198 | $12,000 | 0.0% | $60.61 | $60.79 | -0.1% | ETF | 92206C102 |
| PBA | PEMBINA PIPELINE CORP | 347 | $12,000 | 0.0% | $34.58 * | $20.26 | +11.6% | COM | 706327103 |
| TFI | SPDR NUVEEN BBG BARCLAYS MUNI BD | 240 | $12,000 | 0.0% | $50.00 * | $49.06 | -0.3% | ETF | 78468R721 |
| FCEF | FIRST TRUST CEF INC OPPORTUNITY | 500 | $11,000 | 0.0% | $22.00 | $21.70 | +1.6% | ETF | 33740F409 |
| EMQQ | EMERGING MKTS INTERNET AND ECOMMERCE | 300 | $11,000 | 0.0% | $36.67 | $35.08 | +3.6% | ETF | 301505889 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE | 72 | $11,000 | 0.0% | $152.78 * | $49.40 | +1.9% | ETF | 464288406 |
| WTV | WISDOMTREE US L/C VAL | 146 | $11,000 | 0.0% | $75.34 * | $36.97 | +2.7% | ETF | 97717W547 |
| DLN | WISDOMTREE US L/C DIV | 117 | $10,000 | 0.0% | $85.47 * | $42.61 | +1.9% | ETF | 97717W307 |
| IGM | ISHARES S&P NATS | 65 | $10,000 | 0.0% | $153.85 * | $25.26 | +2.4% | ETF | 464287549 |
| XBI | SPDR S&P BIOTECH | 100 | $9,000 | 0.0% | $90.00 * | $80.17 | +8.0% | ETF | 78464A870 |
| FDM | FIRST TRUST MICRO | 200 | $9,000 | 0.0% | $45.00 * | $43.74 | +5.9% | ETF | 33718M105 |
| NFLT | NEWFLEET MULTI-SCTR UNCONSTRAINED BD | 346 | $9,000 | 0.0% | $26.01 | $25.72 | +0.1% | ETF | 26923G707 |
| — | BARCLAYS BANK PLC | 560 | $9,000 | 0.0% | $16.07 | $16.07 | — | ETF | 06740L451 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 184 | $9,000 | 0.0% | $48.91 * | $47.37 | +0.1% | ETF | 78467V608 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 115 | $8,000 | 0.0% | $69.57 * | $70.42 | +0.9% | ETF | 46429B689 |
| IHF | ISHARES U.S. HEA | 53 | $8,000 | 0.0% | $150.94 * | $29.30 | +0.8% | ETF | 464288828 |
| — | IPATH GOLDMAN SACHS CRUDE | 1,465 | $8,000 | 0.0% | $5.46 | $5.46 | — | ETF | 06738C786 |
| EWD | ISHARES MSCI SWEDEN | 231 | $8,000 | 0.0% | $34.63 * | $34.59 | +3.7% | ETF | 464286756 |
| — | VELOCITYSHARES DAILY 2X VIX S/T | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | ETF | 22542D357 |
| IPAC | ISHARES CORE MSCI PACIFIC | 129 | $7,000 | 0.0% | $54.26 * | $55.53 | +1.7% | ETF | 46434V696 |
| DEM | WISDOM TREE EMERGING MKTS EQUITY | 163 | $7,000 | 0.0% | $42.94 | $43.09 | -0.2% | ETF | 97717W315 |
| — | POWERSHARES S&P 500 EX R | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | ETF | 73937B563 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND | 140 | $7,000 | 0.0% | $50.00 | $49.21 | +0.1% | ETF | 464288117 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH | 150 | $6,000 | 0.0% | $40.00 * | $33.00 | +13.3% | ETF | 37954Y855 |
| VSHY | VIRTUS NF DYN CR | 190 | $5,000 | 0.0% | $26.32 * | $25.11 | -0.1% | ETF | 92790A207 |
| JPIN | JPM DIV RET INT | 86 | $5,000 | 0.0% | $58.14 | $57.15 | +1.3% | ETF | 46641Q209 |
| NLR | VANECK VECTORS URANIUM NUCLEAR | 100 | $5,000 | 0.0% | $50.00 * | $51.74 | -1.2% | ETF | 92189F601 |
| VIOO | VANGUARD S&P S/C 600 | 39 | $5,000 | 0.0% | $128.21 * | $63.86 | +6.2% | ETF | 921932828 |
| KIE | SPDR S&P INSURANCE | 53 | $5,000 | 0.0% | $94.34 * | $29.81 | +0.6% | ETF | 78464A789 |
| IXP | ISHARES S&P GLOBAL TELECOM INDX | 77 | $5,000 | 0.0% | $64.94 * | $59.83 | +0.9% | ETF | 464287275 |
| — | ADVISORSHARES NEWFLEET MULTI SECTOR | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | ETF | 00768Y727 |
| — | OSHARES FTSE US QUAL DIV | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | ETF | 351680855 |
| — | POWERSH AERO & DEF | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | ETF | 73935X690 |
| — | GUGGENHEIM FRONTIER MARKETS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ETF | 18383Q838 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 126 | $4,000 | 0.0% | $31.75 * | $29.97 | +2.3% | ETF | 97717X594 |
| — | NABORS INDUSTRIES LTD | 510 | $4,000 | 0.0% | $7.84 | $12.36 | — | SHS | G6359F103 |
| DON | WISDOMTREE US M/C DIV | 37 | $4,000 | 0.0% | $108.11 * | $32.62 | +2.1% | ETF | 97717W505 |
| USDU | WISDOMTREE BBG | 104 | $3,000 | 0.0% | $28.85 * | $25.76 | +0.3% | ETF | 97717W471 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 127 | $3,000 | 0.0% | $23.62 * | $27.56 | -1.9% | ETF | 33734X184 |
| KCE | SPDR S&P CAPITAL MARKETS | 61 | $3,000 | 0.0% | $49.18 * | $49.99 | +4.8% | ETF | 78464A771 |
| XTN | SPDR S&P TRANSPORTATION | 45 | $3,000 | 0.0% | $66.67 * | $56.39 | +6.5% | ETF | 78464A532 |
| SCHZ | SCHWAB US AGGR BOND | 60 | $3,000 | 0.0% | $50.00 * | $26.20 | -0.1% | ETF | 808524839 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142 | $3,000 | 0.0% | $21.13 * | $21.19 | +12.4% | SP ADR REP COM | 90400P101 |
| — | INFRACAP MLP | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | ETF | 26923G103 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | ETF | 902641646 |
| — | IPATH S&P 500 DYNAMIC VIX | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ETF | 06741L609 |
| IMO | IMPERIAL OIL LTD | 75 | $2,000 | 0.0% | $26.67 * | $24.78 | +4.5% | COM NEW | 453038408 |
| — | POWERSHARES KBW REGIONAL BANKING | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | ETF | 73937B712 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ETF | 73936T557 |
| — | GLOBAL X MSCI NORWAY | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ETF | 37950E747 |