Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,311,377	$193M	5.3%	$53.52	+6.7%	COM	30231G102
IJH	ISHARES TR	483,549	$91.77M	2.5%	$123.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	336,683	$56.98M	1.6%	$18.59	+110.2%	COM	037833100
IVV	ISHARES TR	203,386	$54.68M	1.5%	$169.75	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	178,951	$47.76M	1.3%	$173.28	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	308,361	$43.08M	1.2%	$72.00	+54.1%	COM	478160104
MSFT	MICROSOFT CORP	477,419	$40.84M	1.1%	$33.17	+126.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	361,794	$38.69M	1.1%	$44.71	+81.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	837,600	$38.45M	1.1%	$40.25	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	367,824	$36.25M	1.0%	$68.13	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	158,493	$34.21M	0.9%	$130.53	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	469,650	$33.02M	0.9%	$60.23	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	628,241	$29.6M	0.8%	$39.07	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	724,302	$27.74M	0.8%	$19.52	+43.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	86,193	$27.67M	0.8%	$90.36	+180.6%	COM	539830109
PG	PROCTER AND GAMBLE CO	295,065	$27.11M	0.7%	$58.48	+24.2%	COM	742718109
—	POWERSHARES QQQ TRUST	173,604	$27.04M	0.7%	$103.37	—	UNIT SER 1	73935A104
META	FACEBOOK INC	153,179	$27.03M	0.7%	$76.47	+129.5%	CL A	30303M102
IWR	ISHARES TR	129,754	$27M	0.7%	$142.41	—	RUS MID CAP ETF	464287499
T	AT&T INC	651,249	$25.32M	0.7%	$12.75	+19.6%	COM	00206R102
GOOG	ALPHABET INC	24,190	$25.31M	0.7%	$36.80	+37.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	194,885	$24.4M	0.7%	$71.36	+17.1%	COM	166764100
PEP	PEPSICO INC	200,005	$23.98M	0.7%	$66.73	+33.4%	COM	713448108
IWM	ISHARES TR	156,229	$23.82M	0.7%	$104.32	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	147,179	$23.57M	0.6%	$103.19	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	19,955	$23.34M	0.6%	$31.31	+75.7%	COM	023135106
IJR	ISHARES TR	301,334	$23.14M	0.6%	$81.93	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	436,009	$23.08M	0.6%	$28.62	+11.7%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	509,160	$22.84M	0.6%	$36.96	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	580,906	$22.11M	0.6%	$38.81	—	S&P US PFD STK	464288687
WFC	WELLS FARGO CO NEW	359,917	$21.84M	0.6%	$31.20	+44.5%	COM	949746101
IWF	ISHARES TR	160,556	$21.62M	0.6%	$83.32	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	20,111	$21.18M	0.6%	$37.53	+36.5%	CAP STK CL A	02079K305
IWS	ISHARES TR	233,919	$20.85M	0.6%	$64.38	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	247,104	$20.5M	0.6%	$77.20	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	133,690	$20.42M	0.6%	$86.62	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	563,457	$20.41M	0.6%	$18.79	+26.7%	COM	717081103
HD	HOME DEPOT INC	107,369	$20.35M	0.6%	$84.49	+67.7%	COM	437076102
WMT	WALMART INC	205,524	$20.3M	0.6%	$20.91	+28.3%	COM	931142103
MMM	3M CO	86,005	$20.24M	0.6%	$129.88	+11.6%	COM	88579Y101
MO	ALTRIA GROUP INC	281,422	$20.1M	0.6%	$19.70	+86.0%	COM	02209S103
INTC	INTEL CORP	428,053	$19.76M	0.5%	$23.10	+58.2%	COM	458140100
SDY	SPDR SERIES TRUST	207,990	$19.65M	0.5%	$75.54	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	276,699	$19.28M	0.5%	$41.20	+29.3%	COM	291011104
IWP	ISHARES TR	159,754	$19.27M	0.5%	$76.93	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	165,142	$18.87M	0.5%	$82.68	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,005	$18.64M	0.5%	$119.85	+58.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	129,357	$17.75M	0.5%	$97.90	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	349,652	$17.46M	0.5%	$43.96	—	MSCI ACWI EX US	464288240
BA	BOEING CO	57,893	$17.07M	0.5%	$102.36	+151.5%	COM	097023105
—	DOWDUPONT INC	231,868	$16.51M	0.5%	$69.23	—	COM	26078J100
CL	COLGATE PALMOLIVE CO	214,530	$16.19M	0.4%	$47.06	+28.1%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	73,172	$16.13M	0.4%	$67.07	+177.4%	COM	91324P102
PM	PHILIP MORRIS INTL INC	152,662	$16.13M	0.4%	$54.28	+28.2%	COM	718172109
KO	COCA COLA CO	348,827	$16M	0.4%	$29.56	+20.5%	COM	191216100
HON	HONEYWELL INTL INC	102,949	$15.79M	0.4%	$62.06	+82.7%	COM	438516106
MCD	MCDONALDS CORP	89,403	$15.39M	0.4%	$81.07	+71.0%	COM	580135101
AMGN	AMGEN INC	85,291	$14.83M	0.4%	$102.84	+34.4%	COM	031162100
CMCSA	COMCAST CORP NEW	367,346	$14.71M	0.4%	$24.55	+25.0%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	237,429	$14.55M	0.4%	$33.76	+37.6%	COM	110122108
CLX	CLOROX CO DEL	97,797	$14.55M	0.4%	$88.14	+22.0%	COM	189054109
MRK	MERCK & CO INC	256,679	$14.44M	0.4%	$36.20	+18.8%	COM	58933Y105
DIS	DISNEY WALT CO	132,811	$14.28M	0.4%	$72.53	+34.1%	COM DISNEY	254687106
BAC	BANK AMER CORP	481,832	$14.22M	0.4%	$15.13	+50.5%	COM	060505104
TXN	TEXAS INSTRS INC	135,312	$14.13M	0.4%	$32.90	+136.0%	COM	882508104
USB	US BANCORP DEL	260,312	$13.95M	0.4%	$27.17	+43.7%	COM NEW	902973304
ABT	ABBOTT LABS	237,854	$13.57M	0.4%	$43.36	+11.0%	COM	002824100
—	MRC GLOBAL INC	753,565	$12.75M	0.4%	$25.63	—	COM	55345K103
GD	GENERAL DYNAMICS CORP	62,492	$12.71M	0.4%	$140.50	+21.2%	COM	369550108
AAON	AAON INC	346,100	$12.7M	0.3%	$21.59	+3.4%	COM PAR $0.004	000360206
ABBV	ABBVIE INC	129,152	$12.49M	0.3%	$53.65	+24.7%	COM	00287Y109
IJS	ISHARES TR	79,712	$12.24M	0.3%	$98.18	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	212,813	$12.22M	0.3%	$34.62	+36.9%	COM	855244109
UNP	UNION PAC CORP	90,129	$12.09M	0.3%	$73.03	+38.0%	COM	907818108
VPL	VANGUARD INTL EQUITY INDEX F	161,997	$11.81M	0.3%	$59.11	—	FTSE PACIFIC ETF	922042866
OKE	ONEOK INC NEW	220,274	$11.77M	0.3%	$22.72	+41.1%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	72,989	$11.2M	0.3%	$111.88	-8.7%	COM	459200101
—	GENERAL ELECTRIC CO	634,362	$11.07M	0.3%	$24.62	—	COM	369604103
WMB	WILLIAMS COS INC DEL	360,106	$10.98M	0.3%	$15.33	+21.3%	COM	969457100
V	VISA INC	96,180	$10.97M	0.3%	$63.13	+65.4%	COM CL A	92826C839
—	PINNACLE FOODS INC DEL	184,165	$10.95M	0.3%	$49.13	—	COM	72348P104
GS	GOLDMAN SACHS GROUP INC	42,453	$10.81M	0.3%	$142.75	+43.7%	COM	38141G104
SLB	SCHLUMBERGER LTD	159,628	$10.76M	0.3%	$56.23	-8.9%	COM	806857108
XLK	SELECT SECTOR SPDR TR	164,247	$10.5M	0.3%	$41.77	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	220,452	$10.42M	0.3%	$34.10	+27.5%	COM	68389X105
—	CELGENE CORP	97,959	$10.22M	0.3%	$105.26	—	COM	151020104
BOKF	BOK FINL CORP	110,573	$10.21M	0.3%	$47.19	+51.9%	COM NEW	05561Q201
—	COVANTA HLDG CORP	601,140	$10.16M	0.3%	$15.02	—	COM	22282E102
LOW	LOWES COS INC	109,090	$10.14M	0.3%	$50.52	+41.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	79,282	$10.11M	0.3%	$100.93	—	COM	913017109
CCI	CROWN CASTLE INTL CORP NEW	88,253	$9.797M	0.3%	$55.75	+37.2%	COM	22822V101
ELV	ANTHEM INC	42,630	$9.592M	0.3%	$120.10	+59.4%	COM	036752103
MA	MASTERCARD INCORPORATED	63,026	$9.54M	0.3%	$72.78	+95.4%	CL A	57636Q104
LQD	ISHARES TR	77,139	$9.377M	0.3%	$121.23	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	18,195	$9.347M	0.3%	$355.30	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	64,700	$9.335M	0.3%	$58.46	+79.0%	COM	693475105
—	EXPRESS SCRIPTS HLDG CO	124,905	$9.323M	0.3%	$68.71	—	COM	30219G108
GLW	CORNING INC	286,365	$9.16M	0.3%	$14.00	+80.2%	COM	219350105
—	LAM RESEARCH CORP	49,686	$9.146M	0.3%	$71.77	—	COM	512807108
CME	CME GROUP INC	62,068	$9.065M	0.2%	$62.84	+67.8%	COM CL A	12572Q105
ADBE	ADOBE SYS INC	51,095	$8.954M	0.2%	$149.24	+15.3%	COM	00724F101
SYY	SYSCO CORP	145,968	$8.864M	0.2%	$30.55	+50.0%	COM	871829107
PGR	PROGRESSIVE CORP OHIO	156,215	$8.798M	0.2%	$27.57	+45.0%	COM	743315103
WM	WASTE MGMT INC DEL	100,236	$8.65M	0.2%	$53.64	+31.8%	COM	94106L109
DHR	DANAHER CORP DEL	92,572	$8.592M	0.2%	$31.35	+149.5%	COM	235851102
GILD	GILEAD SCIENCES INC	119,794	$8.582M	0.2%	$54.73	+2.1%	COM	375558103
TSN	TYSON FOODS INC	102,584	$8.316M	0.2%	$32.34	+90.0%	CL A	902494103
CAT	CATERPILLAR INC DEL	52,722	$8.308M	0.2%	$66.77	+74.2%	COM	149123101
ACN	ACCENTURE PLC IRELAND	53,486	$8.189M	0.2%	$114.67	+12.1%	SHS CLASS A	G1151C101
SCZ	ISHARES TR	124,453	$8.027M	0.2%	$45.11	—	EAFE SML CP ETF	464288273
COR	AMERISOURCEBERGEN CORP	86,898	$7.979M	0.2%	$60.43	+4.9%	COM	03073E105
VGT	VANGUARD WORLD FDS	47,129	$7.763M	0.2%	$102.35	—	INF TECH ETF	92204A702
—	TORTOISE ENERGY INFRA CORP	266,552	$7.751M	0.2%	$45.65	—	COM	89147L100
AGG	ISHARES TR	70,588	$7.717M	0.2%	$109.55	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	58,636	$7.689M	0.2%	$31.20	+106.9%	COM	337738108
LLY	LILLY ELI & CO	90,652	$7.657M	0.2%	$61.19	+23.0%	COM	532457108
PRU	PRUDENTIAL FINL INC	65,934	$7.581M	0.2%	$46.52	+63.8%	COM	744320102
FDX	FEDEX CORP	30,267	$7.553M	0.2%	$128.45	+55.0%	COM	31428X106
ZTS	ZOETIS INC	103,362	$7.447M	0.2%	$46.88	+37.5%	CL A	98978V103
BAX	BAXTER INTL INC	114,978	$7.432M	0.2%	$41.90	+33.1%	COM	071813109
NOC	NORTHROP GRUMMAN CORP	24,131	$7.406M	0.2%	$120.28	+118.7%	COM	666807102
LEA	LEAR CORP	41,690	$7.365M	0.2%	$86.06	+73.3%	COM NEW	521865204
GIS	GENERAL MLS INC	123,839	$7.342M	0.2%	$37.41	+8.3%	COM	370334104
—	BB&T CORP	147,255	$7.321M	0.2%	$41.81	—	COM	054937107
NVR	NVR INC	2,087	$7.321M	0.2%	$1524.47	+113.5%	COM	62944T105
HYG	ISHARES TR	83,372	$7.275M	0.2%	$88.55	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	85,437	$7.186M	0.2%	$50.50	+24.1%	COM NEW	26441C204
EFG	ISHARES TR	88,091	$7.113M	0.2%	$63.05	—	EAFE GRWTH ETF	464288885
D	DOMINION ENERGY INC	87,482	$7.091M	0.2%	$46.45	+21.5%	COM	25746U109
NKE	NIKE INC	112,087	$7.011M	0.2%	$46.48	+11.4%	CL B	654106103
HOLX	HOLOGIC INC	162,120	$6.93M	0.2%	$41.87	-4.7%	COM	436440101
DAL	DELTA AIR LINES INC DEL	123,062	$6.892M	0.2%	$44.47	+7.5%	COM NEW	247361702
HSBC	HSBC HLDGS PLC	133,090	$6.873M	0.2%	$45.75	—	SPON ADR NEW	404280406
—	RAYTHEON CO	36,279	$6.815M	0.2%	$78.25	—	COM NEW	755111507
IWO	ISHARES TR	35,490	$6.626M	0.2%	$133.54	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	60,755	$6.556M	0.2%	$69.66	+8.2%	COM	26875P101
GRMN	GARMIN LTD	109,694	$6.535M	0.2%	$40.52	+18.6%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP DEL	88,213	$6.498M	0.2%	$53.55	+2.9%	COM	674599105
IWD	ISHARES TR	52,127	$6.482M	0.2%	$90.57	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	41,295	$6.45M	0.2%	$19.00	+65.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	54,755	$6.416M	0.2%	$59.38	+62.0%	COM	053015103
—	UMPQUA HLDGS CORP	306,563	$6.377M	0.2%	$18.83	—	COM	904214103
ALL	ALLSTATE CORP	60,725	$6.359M	0.2%	$50.06	+63.3%	COM	020002101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,232	$6.283M	0.2%	$91.45	+19.4%	COM	874054109
PKG	PACKAGING CORP AMER	51,805	$6.245M	0.2%	$48.19	+88.6%	COM	695156109
—	TWENTY FIRST CENTY FOX INC	179,461	$6.197M	0.2%	$27.95	—	CL A	90130A101
—	NORDSTROM INC	130,212	$6.17M	0.2%	$47.38	—	COM	655664100
IVZ	INVESCO LTD	168,436	$6.155M	0.2%	$23.41	+5.0%	SHS	G491BT108
BDX	BECTON DICKINSON & CO	27,502	$5.888M	0.2%	$107.57	+72.4%	COM	075887109
HPQ	HP INC	278,960	$5.86M	0.2%	$10.43	+55.7%	COM	40434L105
NFLX	NETFLIX INC	30,393	$5.834M	0.2%	$13.29	+44.9%	COM	64110L106
SMG	SCOTTS MIRACLE GRO CO	53,819	$5.758M	0.2%	$69.27	+8.7%	CL A	810186106
STLD	STEEL DYNAMICS INC	131,064	$5.653M	0.2%	$19.79	+64.1%	COM	858119100
TMO	THERMO FISHER SCIENTIFIC INC	29,730	$5.645M	0.2%	$109.32	+71.5%	COM	883556102
AMP	AMERIPRISE FINL INC	32,852	$5.568M	0.2%	$82.33	+66.2%	COM	03076C106
ENB	ENBRIDGE INC	140,292	$5.486M	0.2%	$23.67	-1.5%	COM	29250N105
WEC	WEC ENERGY GROUP INC	82,129	$5.456M	0.2%	$36.58	+41.4%	COM	92939U106
VO	VANGUARD INDEX FDS	35,217	$5.45M	0.2%	$134.46	—	MID CAP ETF	922908629
KMB	KIMBERLY CLARK CORP	44,921	$5.42M	0.1%	$71.22	+23.0%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	48,270	$5.325M	0.1%	$47.93	+32.4%	SHS - A -	N53745100
—	LAREDO PETROLEUM INC	501,626	$5.322M	0.1%	$16.38	—	COM	516806106
COST	COSTCO WHSL CORP NEW	28,379	$5.282M	0.1%	$107.09	+44.2%	COM	22160K105
BSV	VANGUARD BD INDEX FD INC	66,493	$5.26M	0.1%	$79.82	—	SHORT TRM BOND	921937827
—	ALPS ETF TR	479,542	$5.175M	0.1%	$12.41	—	ALERIAN MLP	00162Q866
MDY	SPDR S&P MIDCAP 400 ETF TR	14,935	$5.158M	0.1%	$224.83	—	UTSER1 S&PDCRP	78467Y107
KHC	KRAFT HEINZ CO	65,781	$5.115M	0.1%	$52.05	+2.6%	COM	500754106
—	XILINX INC	75,512	$5.091M	0.1%	$48.26	—	COM	983919101
MDLZ	MONDELEZ INTL INC	117,804	$5.042M	0.1%	$27.73	+24.4%	CL A	609207105
C	CITIGROUP INC	67,675	$5.035M	0.1%	$36.00	+56.9%	COM NEW	172967424
CF	CF INDS HLDGS INC	118,202	$5.028M	0.1%	$27.16	+13.2%	COM	125269100
—	LAZARD LTD	95,606	$5.02M	0.1%	$46.94	—	SHS A	G54050102
PLD	PROLOGIS INC	77,669	$5.011M	0.1%	$47.42	+9.7%	COM	74340W103
VFC	V F CORP	67,658	$5.007M	0.1%	$52.73	+25.3%	COM	918204108
MU	MICRON TECHNOLOGY INC	121,344	$4.99M	0.1%	$38.81	+8.3%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	42,563	$4.984M	0.1%	$74.19	+38.4%	COM	N6596X109
VC	VISTEON CORP	39,757	$4.975M	0.1%	$121.68	+3.6%	COM NEW	92839U206
BIIB	BIOGEN INC	15,513	$4.942M	0.1%	$307.01	+4.5%	COM	09062X103
PYPL	PAYPAL HLDGS INC	66,889	$4.924M	0.1%	$51.38	+40.4%	COM	70450Y103
ECL	ECOLAB INC	35,984	$4.829M	0.1%	$87.37	+39.5%	COM	278865100
FLR	FLUOR CORP NEW	91,971	$4.75M	0.1%	$39.64	+10.6%	COM	343412102
TJX	TJX COS INC NEW	61,698	$4.718M	0.1%	$30.25	+7.1%	COM	872540109
PPL	PPL CORP	151,948	$4.703M	0.1%	$22.26	+11.8%	COM	69351T106
CB	CHUBB LIMITED	31,929	$4.666M	0.1%	$104.16	+24.4%	COM	H1467J104
BKF	ISHARES INC	104,327	$4.641M	0.1%	$36.32	—	MSCI BRIC INDX	464286657
IJT	ISHARES TR	27,061	$4.605M	0.1%	$114.61	—	S&P SML 600 GWT	464287887
PSX	PHILLIPS 66	45,096	$4.562M	0.1%	$54.45	+27.2%	COM	718546104
DRI	DARDEN RESTAURANTS INC	46,710	$4.485M	0.1%	$48.07	+40.3%	COM	237194105
MDT	MEDTRONIC PLC	55,433	$4.476M	0.1%	$60.64	+7.1%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	37,396	$4.456M	0.1%	$74.02	+16.5%	CL B	911312106
—	ORITANI FINL CORP DEL	270,813	$4.441M	0.1%	$16.30	—	COM	68633D103
LEG	LEGGETT & PLATT INC	92,690	$4.424M	0.1%	$45.72	+3.2%	COM	524660107
VRSN	VERISIGN INC	38,266	$4.38M	0.1%	$48.74	+127.0%	COM	92343E102
—	ENLINK MIDSTREAM LLC	246,448	$4.337M	0.1%	$16.83	—	COM UNIT REP LTD	29336T100
EIX	EDISON INTL	68,572	$4.336M	0.1%	$37.28	+44.1%	COM	281020107
DHI	D R HORTON INC	84,481	$4.314M	0.1%	$41.64	+2.3%	COM	23331A109
SHY	ISHARES TR	51,422	$4.312M	0.1%	$84.44	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD GROUP	42,195	$4.305M	0.1%	$77.24	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	49,140	$4.294M	0.1%	$88.00	—	INT-TERM CORP	92206C870
HIG	HARTFORD FINL SVCS GROUP INC	75,907	$4.272M	0.1%	$36.18	+28.8%	COM	416515104
BWXT	BWX TECHNOLOGIES INC	70,447	$4.262M	0.1%	$54.16	+0.8%	COM	05605H100
TPR	TAPESTRY INC	96,273	$4.258M	0.1%	$32.95	0.0%	COM	876030107
—	ROYAL DUTCH SHELL PLC	63,264	$4.22M	0.1%	$65.38	—	SPONS ADR A	780259206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,283	$4.21M	0.1%	$43.75	+48.9%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	200,614	$4.201M	0.1%	$12.33	+65.4%	COM	682189105
TROW	PRICE T ROWE GROUP INC	39,781	$4.174M	0.1%	$50.58	+41.9%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.166M	0.1%	$190586.40	+49.4%	CL A	084670108
—	FIRST TR ENERGY INCOME & GRW	154,428	$4.094M	0.1%	$24.96	—	COM	33738G104
NVDA	NVIDIA CORP	21,153	$4.093M	0.1%	$1.89	+159.9%	COM	67066G104
IEF	ISHARES TR	38,616	$4.077M	0.1%	$106.44	—	BARCLAYS 7 10 YR	464287440
CMA	COMERICA INC	46,908	$4.072M	0.1%	$47.34	+18.8%	COM	200340107
AMAT	APPLIED MATLS INC	79,557	$4.067M	0.1%	$35.02	+41.1%	COM	038222105
APD	AIR PRODS & CHEMS INC	24,537	$4.026M	0.1%	$79.89	+63.1%	COM	009158106
CDW	CDW CORP	57,418	$3.99M	0.1%	$52.01	+20.1%	COM	12514G108
QCOM	QUALCOMM INC	61,536	$3.94M	0.1%	$43.11	+13.7%	COM	747525103
GVI	ISHARES TR	35,827	$3.932M	0.1%	$110.91	—	INTRM GOV CR ETF	464288612
—	ACTIVISION BLIZZARD INC	61,868	$3.917M	0.1%	$64.03	—	COM	00507V109
—	AON PLC	29,075	$3.896M	0.1%	$94.12	—	SHS CL A	G0408V102
VLO	VALERO ENERGY CORP NEW	42,176	$3.877M	0.1%	$49.03	+21.7%	COM	91913Y100
IWN	ISHARES TR	30,820	$3.876M	0.1%	$96.38	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	91,585	$3.849M	0.1%	$39.56	—	SPONSORED ADR	055622104
TGT	TARGET CORP	58,673	$3.828M	0.1%	$49.16	-2.2%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	26,335	$3.816M	0.1%	$69.87	+63.2%	COM	655844108
ETN	EATON CORP PLC	48,162	$3.805M	0.1%	$52.70	+25.7%	SHS	G29183103
—	L3 TECHNOLOGIES INC	19,228	$3.804M	0.1%	$165.31	—	COM	502413107
AEP	AMERICAN ELEC PWR INC	51,657	$3.8M	0.1%	$46.77	+19.9%	COM	025537101
CVS	CVS HEALTH CORP	52,336	$3.795M	0.1%	$49.97	+12.6%	COM	126650100
SYK	STRYKER CORP	24,421	$3.782M	0.1%	$80.90	+72.5%	COM	863667101
—	BERRY GLOBAL GROUP INC	63,906	$3.75M	0.1%	$57.55	—	COM	08579W103
RCL	ROYAL CARIBBEAN CRUISES LTD	31,348	$3.739M	0.1%	$54.96	+108.1%	COM	V7780T103
—	H & E EQUIPMENT SERVICES INC	91,811	$3.732M	0.1%	$16.76	—	COM	404030108
VB	VANGUARD INDEX FDS	25,147	$3.716M	0.1%	$115.72	—	SMALL CP ETF	922908751
ENR	ENERGIZER HLDGS INC NEW	77,354	$3.712M	0.1%	$34.24	+1.4%	COM	29272W109
HAS	HASBRO INC	40,806	$3.708M	0.1%	$74.39	-5.4%	COM	418056107
CRM	SALESFORCE COM INC	36,208	$3.702M	0.1%	$70.84	+42.1%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	88,538	$3.665M	0.1%	$30.43	-11.8%	COM	25179M103
COP	CONOCOPHILLIPS	65,812	$3.613M	0.1%	$40.44	-1.9%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	105,394	$3.596M	0.1%	$25.98	—	CL B	90130A200
—	KELLOGG CO	52,748	$3.586M	0.1%	$46.52	-3.9%	COM	487836108
MAR	MARRIOTT INTL INC NEW	26,336	$3.574M	0.1%	$41.71	+175.0%	CL A	571903202
CMP	COMPASS MINERALS INTL INC	49,359	$3.566M	0.1%	$52.81	+0.7%	COM	20451N101
SPGI	S&P GLOBAL INC	21,043	$3.564M	0.1%	$109.61	+38.6%	COM	78409V104
GWW	GRAINGER W W INC	15,054	$3.557M	0.1%	$200.73	-8.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	21,319	$3.557M	0.1%	$67.61	+93.6%	COM	452308109
TXNM	PNM RES INC	87,518	$3.54M	0.1%	$26.77	+60.3%	COM	69349H107
—	BLUEBIRD BIO INC	19,875	$3.539M	0.1%	$64.09	—	COM	09609G100
MCHP	MICROCHIP TECHNOLOGY INC	40,197	$3.533M	0.1%	$16.98	+129.1%	COM	595017104
WLK	WESTLAKE CHEM CORP	33,136	$3.53M	0.1%	$50.96	+60.5%	COM	960413102
LII	LENNOX INTL INC	16,776	$3.493M	0.1%	$102.92	+71.8%	COM	526107107
NDAQ	NASDAQ INC	44,982	$3.456M	0.1%	$10.47	+112.4%	COM	631103108
—	HARRIS CORP DEL	24,345	$3.449M	0.1%	$88.21	—	COM	413875105
FTV	FORTIVE CORP	47,339	$3.425M	0.1%	$31.41	+41.1%	COM	34959J108
MTD	METTLER TOLEDO INTERNATIONAL	5,491	$3.402M	0.1%	$291.30	+119.6%	COM	592688105
AZN	ASTRAZENECA PLC	98,031	$3.401M	0.1%	$35.45	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	19,635	$3.386M	0.1%	$108.42	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	69,888	$3.361M	0.1%	$29.77	+22.5%	COM	842587107
EFV	ISHARES TR	60,885	$3.361M	0.1%	$52.50	—	EAFE VALUE ETF	464288877
HE	HAWAIIAN ELEC INDUSTRIES	91,664	$3.314M	0.1%	$30.37	+19.2%	COM	419870100
—	UNIT CORP	150,031	$3.301M	0.1%	$24.88	—	COM	909218109
—	ROYAL DUTCH SHELL PLC	48,284	$3.298M	0.1%	$63.08	—	SPON ADR B	780259107
HAL	HALLIBURTON CO	67,438	$3.296M	0.1%	$33.12	+13.1%	COM	406216101
—	CHESAPEAKE LODGING TR	120,847	$3.273M	0.1%	$22.17	—	SH BEN INT	165240102
GT	GOODYEAR TIRE & RUBR CO	100,353	$3.242M	0.1%	$31.23	+1.7%	COM	382550101
PAYX	PAYCHEX INC	47,501	$3.234M	0.1%	$33.29	+55.1%	COM	704326107
MS	MORGAN STANLEY	61,606	$3.232M	0.1%	$23.02	+72.6%	COM NEW	617446448
TIP	ISHARES TR	28,312	$3.23M	0.1%	$113.59	—	TIPS BD ETF	464287176
BBY	BEST BUY INC	46,947	$3.215M	0.1%	$29.13	+50.8%	COM	086516101
MNRO	MONRO INC	55,147	$3.14M	0.1%	$52.07	0.0%	COM	610236101
BR	BROADRIDGE FINL SOLUTIONS IN	34,487	$3.124M	0.1%	$32.94	+130.9%	COM	11133T103
ALK	ALASKA AIR GROUP INC	41,913	$3.081M	0.1%	$41.06	+64.7%	COM	011659109
IWB	ISHARES TR	20,712	$3.078M	0.1%	$99.66	—	RUS 1000 ETF	464287622
THO	THOR INDS INC	20,297	$3.059M	0.1%	$42.68	+174.9%	COM	885160101
—	SPIRIT AEROSYSTEMS HLDGS INC	34,918	$3.047M	0.1%	$53.26	—	COM CL A	848574109
EQR	EQUITY RESIDENTIAL	47,439	$3.025M	0.1%	$44.45	+11.0%	SH BEN INT	29476L107
UTHR	UNITED THERAPEUTICS CORP DEL	20,414	$3.021M	0.1%	$144.44	-12.0%	COM	91307C102
CNC	CENTENE CORP DEL	29,491	$2.975M	0.1%	$30.21	+60.4%	COM	15135B101
MPC	MARATHON PETE CORP	44,338	$2.926M	0.1%	$36.39	+30.5%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	110,354	$2.926M	0.1%	$32.88	—	COM	293792107
EBAY	EBAY INC	76,898	$2.902M	0.1%	$22.13	+49.3%	COM	278642103
XEL	XCEL ENERGY INC	60,299	$2.901M	0.1%	$29.58	+30.4%	COM	98389B100
PSA	PUBLIC STORAGE	13,846	$2.894M	0.1%	$141.06	+7.3%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	7,652	$2.877M	0.1%	$277.45	+45.2%	COM	75886F107
HRL	HORMEL FOODS CORP	78,951	$2.873M	0.1%	$26.23	+4.0%	COM	440452100
—	WELLCARE HEALTH PLANS INC	14,235	$2.863M	0.1%	$138.50	—	COM	94946T106
OGE	OGE ENERGY CORP	86,964	$2.862M	0.1%	$34.76	+1.6%	COM	670837103
—	CERNER CORP	42,189	$2.843M	0.1%	$56.86	—	COM	156782104
—	WPX ENERGY INC	201,168	$2.83M	0.1%	$13.39	—	COM	98212B103
SWK	STANLEY BLACK & DECKER INC	16,464	$2.794M	0.1%	$91.58	+42.9%	COM	854502101
WAT	WATERS CORP	14,428	$2.788M	0.1%	$124.34	+55.3%	COM	941848103
RWX	SPDR INDEX SHS FDS	68,530	$2.775M	0.1%	$41.57	—	DJ INTL RL ETF	78463X863
INTU	INTUIT	17,530	$2.766M	0.1%	$88.21	+63.4%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	50,879	$2.766M	0.1%	$54.60	—	INTL BD IDX ETF	92203J407
ICE	INTERCONTINENTAL EXCHANGE IN	39,179	$2.765M	0.1%	$51.92	+19.1%	COM	45866F104
PNR	PENTAIR PLC	39,008	$2.755M	0.1%	$33.00	+25.4%	SHS	G7S00T104
RS	RELIANCE STEEL & ALUMINUM CO	32,021	$2.747M	0.1%	$67.50	+16.7%	COM	759509102
TRV	TRAVELERS COMPANIES INC	20,160	$2.735M	0.1%	$68.72	+60.8%	COM	89417E109
TMUS	T MOBILE US INC	42,812	$2.719M	0.1%	$45.22	+30.4%	COM	872590104
DG	DOLLAR GEN CORP NEW	29,227	$2.719M	0.1%	$61.79	+25.3%	COM	256677105
AFL	AFLAC INC	30,945	$2.716M	0.1%	$25.41	+38.9%	COM	001055102
VISN	COMMSCOPE HLDG CO INC	71,667	$2.711M	0.1%	$37.49	-7.0%	COM	20337X109
—	BARD (C.R.) INC	8,155	$2.702M	0.1%	$166.72	—	COM	067383109
IP	INTL PAPER CO	46,585	$2.699M	0.1%	$30.40	+23.7%	COM	460146103
EA	ELECTRONIC ARTS INC	24,816	$2.607M	0.1%	$94.04	+14.9%	COM	285512109
BK	BANK NEW YORK MELLON CORP	47,960	$2.583M	0.1%	$27.72	+53.9%	COM	064058100
—	TOTAL S A	46,310	$2.56M	0.1%	$51.41	—	SPONSORED ADR	89151E109
—	PRICELINE GRP INC	1,468	$2.551M	0.1%	$1408.81	—	COM NEW	741503403
EXPE	EXPEDIA INC DEL	20,998	$2.515M	0.1%	$116.03	+8.0%	COM NEW	30212P303
YUM	YUM BRANDS INC	30,673	$2.503M	0.1%	$44.39	+53.7%	COM	988498101
MAS	MASCO CORP	56,829	$2.497M	0.1%	$21.17	+69.1%	COM	574599106
CBOE	CBOE GLOBAL MARKETS INC	20,040	$2.496M	0.1%	$57.12	+84.6%	COM	12503M108
DGS	WISDOMTREE TR	47,619	$2.483M	0.1%	$46.62	—	EMG MKTS SMCAP	97717W281
—	E TRADE FINANCIAL CORP	49,940	$2.476M	0.1%	$23.49	—	COM NEW	269246401
ALLE	ALLEGION PUB LTD CO	31,029	$2.469M	0.1%	$66.37	+14.3%	ORD SHS	G0176J109
VFH	VANGUARD WORLD FDS	34,755	$2.435M	0.1%	$47.76	—	FINANCIALS ETF	92204A405
—	PRAXAIR INC	15,596	$2.412M	0.1%	$122.12	—	COM	74005P104
SRPT	SAREPTA THERAPEUTICS INC	42,631	$2.372M	0.1%	$42.30	+25.2%	COM	803607100
—	PIONEER NAT RES CO	13,646	$2.36M	0.1%	$158.97	—	COM	723787107
NVO	NOVO-NORDISK A S	43,751	$2.348M	0.1%	$54.38	—	ADR	670100205
FNF	FIDELITY NATIONAL FINANCIAL	59,238	$2.325M	0.1%	$18.40	+41.1%	FNF GROUP COM	31620R303
ISRG	INTUITIVE SURGICAL INC	6,370	$2.325M	0.1%	$102.93	+21.6%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	55,753	$2.319M	0.1%	$37.76	+14.4%	COM	49338L103
MET	METLIFE INC	45,847	$2.318M	0.1%	$31.06	+28.4%	COM	59156R108
NTAP	NETAPP INC	41,893	$2.317M	0.1%	$33.20	+22.1%	COM	64110D104
CTAS	CINTAS CORP	14,760	$2.3M	0.1%	$17.48	+100.4%	COM	172908105
—	GLAXOSMITHKLINE PLC	64,498	$2.287M	0.1%	$47.55	—	SPONSORED ADR	37733W105
OGS	ONE GAS INC	31,221	$2.287M	0.1%	$34.93	+117.0%	COM	68235P108
CRL	CHARLES RIV LABS INTL INC	20,888	$2.286M	0.1%	$68.37	+59.2%	COM	159864107
—	ISHARES GOLD TRUST	181,225	$2.267M	0.1%	$11.95	—	ISHARES	464285105
MCO	MOODYS CORP	15,351	$2.266M	0.1%	$64.15	+112.5%	COM	615369105
CBRE	CBRE GROUP INC	52,267	$2.263M	0.1%	$24.92	+66.4%	CL A	12504L109
FIS	FIDELITY NATL INFORMATION SV	23,916	$2.25M	0.1%	$66.57	+21.9%	COM	31620M106
—	HOLLYFRONTIER CORP	43,782	$2.242M	0.1%	$36.63	—	COM	436106108
PTEN	PATTERSON UTI ENERGY INC	97,108	$2.234M	0.1%	$21.29	-2.7%	COM	703481101
CNP	CENTERPOINT ENERGY INC	77,639	$2.201M	0.1%	$15.26	+49.0%	COM	15189T107
—	CONTINENTAL RESOURCES INC	41,053	$2.174M	0.1%	$53.50	—	COM	212015101
RHI	ROBERT HALF INTL INC	38,895	$2.16M	0.1%	$44.40	+19.8%	COM	770323103
HEWJ	ISHARES TR	63,605	$2.121M	0.1%	$32.69	—	HDG MSCI JAPAN	46434V886
PCAR	PACCAR INC	29,793	$2.118M	0.1%	$26.10	+31.0%	COM	693718108
—	PEOPLES UNITED FINANCIAL INC	112,550	$2.105M	0.1%	$16.95	—	COM	712704105
—	HILL ROM HLDGS INC	24,895	$2.098M	0.1%	$53.31	—	COM	431475102
DE	DEERE & CO	13,347	$2.089M	0.1%	$80.12	+54.5%	COM	244199105
—	TE CONNECTIVITY LTD	21,965	$2.088M	0.1%	$56.03	—	REG SHS	H84989104
—	DNP SELECT INCOME FD	192,506	$2.079M	0.1%	$10.12	—	COM	23325P104
WY	WEYERHAEUSER CO	58,814	$2.073M	0.1%	$20.27	+27.0%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	64,724	$2.065M	0.1%	$31.91	—	SPONSORED ADR	92857W308
LAMR	LAMAR ADVERTISING CO NEW	27,671	$2.055M	0.1%	$68.28	—	CL A	512816109
PNW	PINNACLE WEST CAP CORP	23,960	$2.041M	0.1%	$56.19	+13.0%	COM	723484101
—	BROADCOM LTD	7,872	$2.022M	0.1%	$177.78	—	SHS	Y09827109
NVS	NOVARTIS A G	23,997	$2.015M	0.1%	$79.17	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	27,573	$2.008M	0.1%	$50.58	+5.9%	COM	681919106
TFX	TELEFLEX INC	8,064	$2.007M	0.1%	$140.77	+70.4%	COM	879369106
—	WGL HLDGS INC	23,354	$2.005M	0.1%	$85.49	—	COM	92924F106
—	SERVICEMASTER GLOBAL HLDGS I	39,002	$2M	0.1%	$39.67	—	COM	81761R109
MRSH	MARSH & MCLENNAN COS INC	24,556	$1.998M	0.1%	$37.64	+93.6%	COM	571748102
ROST	ROSS STORES INC	24,610	$1.975M	0.1%	$42.81	+50.7%	COM	778296103
DGX	QUEST DIAGNOSTICS INC	19,789	$1.949M	0.1%	$70.16	+15.0%	COM	74834L100
—	POTASH CORP OF SASKATCHEWAN	94,239	$1.946M	0.1%	$29.83	—	COM	73755L107
—	WALGREENS BOOTS ALLIANCE INC	26,773	$1.945M	0.1%	$84.14	—	COM	931427108
IGIB	ISHARES TR	17,800	$1.944M	0.1%	$110.13	—	INTRMD CR BD ETF	464288638
XPO	XPO LOGISTICS INC	21,112	$1.934M	0.1%	$20.91	+22.3%	COM	983793100
AXP	AMERICAN EXPRESS CO	19,463	$1.933M	0.1%	$66.66	+27.9%	COM	025816109
—	ANDEAVOR	16,726	$1.913M	0.1%	$103.15	—	COM	03349M105
—	TOTAL SYS SVCS INC	23,919	$1.891M	0.1%	$31.06	—	COM	891906109
—	PIMCO CORPORATE INCOME STRAT	109,242	$1.879M	0.1%	$17.20	—	COM	72200U100
FDS	FACTSET RESH SYS INC	9,733	$1.877M	0.1%	$135.25	+30.8%	COM	303075105
NCLH	NORWEGIAN CRUISE LINE HLDGS	34,933	$1.86M	0.1%	$49.88	+10.9%	SHS	G66721104
ATR	APTARGROUP INC	21,488	$1.854M	0.1%	$66.27	+18.3%	COM	038336103
AMT	AMERICAN TOWER CORP NEW	12,943	$1.847M	0.1%	$78.28	+47.9%	COM	03027X100
—	DUKE REALTY CORP	67,577	$1.838M	0.1%	$21.81	—	COM NEW	264411505
ALSN	ALLISON TRANSMISSION HLDGS I	42,650	$1.837M	0.1%	$32.96	+8.7%	COM	01973R101
RJF	RAYMOND JAMES FINANCIAL INC	20,522	$1.833M	0.1%	$26.91	+89.0%	COM	754730109
PBF	PBF ENERGY INC	50,901	$1.805M	0.0%	$22.22	+39.1%	CL A	69318G106
EXPD	EXPEDITORS INTL WASH INC	27,913	$1.805M	0.0%	$37.55	+47.7%	COM	302130109
VOO	VANGUARD INDEX FDS	7,328	$1.797M	0.0%	$219.77	—	S&P 500 ETF SHS	922908363
EG	EVEREST RE GROUP LTD	8,078	$1.788M	0.0%	$158.25	+20.4%	COM	G3223R108
EL	LAUDER ESTEE COS INC	14,053	$1.788M	0.0%	$68.34	+58.8%	CL A	518439104
—	REALOGY HLDGS CORP	66,475	$1.762M	0.0%	$34.96	—	COM	75605Y106
EWBC	EAST WEST BANCORP INC	28,797	$1.751M	0.0%	$26.71	+83.3%	COM	27579R104
VDE	VANGUARD WORLD FDS	17,646	$1.746M	0.0%	$105.05	—	ENERGY ETF	92204A306
SEIC	SEI INVESTMENTS CO	24,183	$1.738M	0.0%	$35.55	+69.3%	COM	784117103
—	BLUE BUFFALO PET PRODS INC	52,793	$1.731M	0.0%	$28.36	—	COM	09531U102
JBLU	JETBLUE AIRWAYS CORP	76,423	$1.707M	0.0%	$17.74	+15.2%	COM	477143101
VHT	VANGUARD WORLD FDS	11,028	$1.7M	0.0%	$122.48	—	HEALTH CAR ETF	92204A504
MAN	MANPOWERGROUP INC	13,325	$1.68M	0.0%	$83.71	+49.2%	COM	56418H100
AWK	AMERICAN WTR WKS CO INC NEW	18,100	$1.656M	0.0%	$42.37	+78.7%	COM	030420103
IEFA	ISHARES TR	24,969	$1.65M	0.0%	$65.71	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	16,311	$1.648M	0.0%	$77.18	—	GUG S&P500 EQ WT	78355W106
ADI	ANALOG DEVICES INC	18,456	$1.643M	0.0%	$48.51	+56.9%	COM	032654105
MSCI	MSCI INC	12,977	$1.642M	0.0%	$114.62	0.0%	COM	55354G100
PB	PROSPERITY BANCSHARES INC	23,328	$1.635M	0.0%	$43.37	+20.7%	COM	743606105
SNA	SNAP ON INC	9,331	$1.627M	0.0%	$92.20	+42.6%	COM	833034101
—	APARTMENT INVT & MGMT CO	37,195	$1.626M	0.0%	$43.05	—	CL A	03748R101
UGI	UGI CORP NEW	34,416	$1.615M	0.0%	$36.71	+30.2%	COM	902681105
LUV	SOUTHWEST AIRLS CO	24,607	$1.61M	0.0%	$30.56	+73.8%	COM	844741108
CFR	CULLEN FROST BANKERS INC	16,961	$1.605M	0.0%	$50.15	+51.0%	COM	229899109
PANW	PALO ALTO NETWORKS INC	10,991	$1.593M	0.0%	$23.49	+3.6%	COM	697435105
—	INTERPUBLIC GROUP COS INC	77,915	$1.571M	0.0%	$15.65	-7.8%	COM	460690100
—	WYNDHAM WORLDWIDE CORP	13,560	$1.571M	0.0%	$62.70	—	COM	98310W108
—	AETNA INC NEW	8,707	$1.57M	0.0%	$108.67	—	COM	00817Y108
—	HD SUPPLY HLDGS INC	39,222	$1.57M	0.0%	$40.59	—	COM	40416M105
GNTX	GENTEX CORP	74,590	$1.562M	0.0%	$15.65	+27.1%	COM	371901109
ACM	AECOM	41,851	$1.555M	0.0%	$31.61	+10.6%	COM	00766T100
—	SHIRE PLC	9,999	$1.551M	0.0%	$179.07	—	SPONSORED ADR	82481R106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,421	$1.545M	0.0%	$11.25	+32.3%	COM	67103H107
KLAC	KLA-TENCOR CORP	14,663	$1.541M	0.0%	$72.72	+27.8%	COM	482480100
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,966	$1.537M	0.0%	$39.70	+2.6%	COM	78467J100
HEFA	ISHARES TR	50,858	$1.51M	0.0%	$25.49	—	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FD INC	17,836	$1.495M	0.0%	$84.66	—	INTERMED TERM	921937819
PBR	PETROLEO BRASILEIRO SA PETRO	145,329	$1.495M	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	CDK GLOBAL INC	20,888	$1.489M	0.0%	$58.15	—	COM	12508E101
SCHW	SCHWAB CHARLES CORP NEW	28,966	$1.488M	0.0%	$29.23	+44.1%	COM	808513105
TOL	TOLL BROTHERS INC	30,771	$1.477M	0.0%	$46.01	0.0%	COM	889478103
CPB	CAMPBELL SOUP CO	30,530	$1.469M	0.0%	$36.83	-1.5%	COM	134429109
COF	CAPITAL ONE FINL CORP	14,651	$1.459M	0.0%	$61.59	+28.8%	COM	14040H105
FAST	FASTENAL CO	26,423	$1.445M	0.0%	$8.84	+13.6%	COM	311900104
VVV	VALVOLINE INC	57,682	$1.445M	0.0%	$23.78	+1.6%	COM	92047W101
LNC	LINCOLN NATL CORP IND	18,593	$1.43M	0.0%	$37.74	+42.5%	COM	534187109
VOE	VANGUARD INDEX FDS	12,795	$1.427M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	25,738	$1.424M	0.0%	$43.03	—	SPON ADR NEW	904767704
—	MICROSEMI CORP	27,448	$1.418M	0.0%	$51.49	—	COM	595137100
MNST	MONSTER BEVERAGE CORP NEW	22,133	$1.401M	0.0%	$24.21	+23.7%	COM	61174X109
JKHY	HENRY JACK & ASSOC INC	11,956	$1.398M	0.0%	$67.59	+50.1%	COM	426281101
ED	CONSOLIDATED EDISON INC	16,177	$1.374M	0.0%	$48.21	+32.9%	COM	209115104
SM	SM ENERGY CO	62,171	$1.373M	0.0%	$14.01	+29.4%	COM	78454L100
G	GENPACT LIMITED	43,019	$1.365M	0.0%	$20.85	+35.3%	SHS	G3922B107
—	CENTURYLINK INC	81,609	$1.361M	0.0%	$26.23	—	COM	156700106
—	DOMTAR CORP	27,269	$1.35M	0.0%	$38.99	—	COM NEW	257559203
VEU	VANGUARD INTL EQUITY INDEX F	24,578	$1.345M	0.0%	$48.89	—	ALLWRLD EX US	922042775
APH	AMPHENOL CORP NEW	15,022	$1.319M	0.0%	$11.38	+78.8%	CL A	032095101
DHS	WISDOMTREE TR	18,050	$1.315M	0.0%	$58.94	—	US HIGH DIVIDEND	97717W208
—	TUPPERWARE BRANDS CORP	20,971	$1.315M	0.0%	$55.65	—	COM	899896104
—	REAVES UTIL INCOME FD	42,446	$1.313M	0.0%	$32.25	—	COM SH BEN INT	756158101
—	SPDR SERIES TRUST	35,731	$1.312M	0.0%	$37.31	—	BLOOMBERG BRCLYS	78464A417
ROP	ROPER TECHNOLOGIES INC	5,045	$1.307M	0.0%	$161.89	+51.1%	COM	776696106
WDC	WESTERN DIGITAL CORP	16,311	$1.297M	0.0%	$43.27	+35.2%	COM	958102105
—	VEREIT INC	166,148	$1.295M	0.0%	$10.23	—	COM	92339V100
SPG	SIMON PPTY GROUP INC NEW	7,438	$1.277M	0.0%	$99.03	+5.8%	COM	828806109
CPRT	COPART INC	29,386	$1.269M	0.0%	$7.34	+32.7%	COM	217204106
INGR	INGREDION INC	9,072	$1.269M	0.0%	$115.94	+13.8%	COM	457187102
IEMG	ISHARES INC	22,160	$1.26M	0.0%	$48.56	—	CORE MSCI EMKT	46434G103
AGO	ASSURED GUARANTY LTD	37,204	$1.26M	0.0%	$24.32	+29.6%	COM	G0585R106
—	MARATHON OIL CORP	74,268	$1.258M	0.0%	$15.34	—	COM	565849106
—	EATON VANCE CORP	22,080	$1.246M	0.0%	$38.61	—	COM NON VTG	278265103
XLF	SELECT SECTOR SPDR TR	44,577	$1.244M	0.0%	$22.63	—	SBI INT-FINL	81369Y605
BRX	BRIXMOR PPTY GROUP INC	66,598	$1.243M	0.0%	$21.30	—	COM	11120U105
—	OWENS ILL INC	55,679	$1.234M	0.0%	$20.40	—	COM NEW	690768403
PPG	PPG INDS INC	10,510	$1.228M	0.0%	$84.49	+17.2%	COM	693506107
SHW	SHERWIN WILLIAMS CO	2,971	$1.218M	0.0%	$87.14	+40.4%	COM	824348106
NAVI	NAVIENT CORPORATION	91,005	$1.212M	0.0%	$13.79	-8.4%	COM	63938C108
CHRW	C H ROBINSON WORLDWIDE INC	13,601	$1.212M	0.0%	$52.05	+29.4%	COM NEW	12541W209
ET	ENERGY TRANSFER EQUITY L P	70,228	$1.212M	0.0%	$30.56	—	COM UT LTD PTN	29273V100
—	ROCKWELL COLLINS INC	8,887	$1.206M	0.0%	$88.10	—	COM	774341101
CBSH	COMMERCE BANCSHARES INC	21,561	$1.204M	0.0%	$27.69	+33.4%	COM	200525103
—	MONSANTO CO NEW	10,281	$1.201M	0.0%	$112.98	—	COM	61166W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,089	$1.193M	0.0%	$25.29	—	SPONSORED ADR	874039100
DLTR	DOLLAR TREE INC	11,047	$1.185M	0.0%	$82.86	+17.9%	COM	256746108
JCI	JOHNSON CTLS INTL PLC	30,868	$1.176M	0.0%	$33.42	-2.9%	SHS	G51502105
FHN	FIRST HORIZON NATL CORP	58,586	$1.171M	0.0%	$10.88	+31.5%	COM	320517105
USFD	US FOODS HLDG CORP	36,449	$1.164M	0.0%	$27.16	+4.3%	COM	912008109
STT	STATE STR CORP	11,886	$1.16M	0.0%	$57.94	+28.5%	COM	857477103
VCR	VANGUARD WORLD FDS	7,396	$1.154M	0.0%	$123.52	—	CONSUM DIS ETF	92204A108
GPC	GENUINE PARTS CO	12,094	$1.149M	0.0%	$68.48	+5.3%	COM	372460105
ODFL	OLD DOMINION FGHT LINES INC	8,675	$1.141M	0.0%	$23.13	+67.7%	COM	679580100
TD	TORONTO DOMINION BK ONT	19,364	$1.134M	0.0%	$49.19	+16.1%	COM NEW	891160509
CGNX	COGNEX CORP	18,455	$1.129M	0.0%	$43.61	+36.2%	COM	192422103
MKC	MCCORMICK & CO INC	10,982	$1.119M	0.0%	$34.26	+24.6%	COM NON VTG	579780206
—	DST SYS INC DEL	17,991	$1.117M	0.0%	$90.59	—	COM	233326107
EMLP	FIRST TR EXCHANGE TRADED FD	45,450	$1.117M	0.0%	$24.70	—	NO AMER ENERGY	33738D101
—	PROOFPOINT INC	12,552	$1.114M	0.0%	$86.85	—	COM	743424103
MAA	MID AMER APT CMNTYS INC	11,031	$1.109M	0.0%	$67.03	+16.9%	COM	59522J103
—	CIGNA CORPORATION	5,404	$1.097M	0.0%	$129.48	—	COM	125509109
IGSB	ISHARES TR	10,481	$1.096M	0.0%	$105.32	—	1 3 YR CR BD ETF	464288646
WELL	WELLTOWER INC	17,157	$1.094M	0.0%	$46.68	+8.0%	COM	95040Q104
CNI	CANADIAN NATL RY CO	13,250	$1.094M	0.0%	$55.65	+24.4%	COM	136375102
BCE	BCE INC	22,730	$1.091M	0.0%	$24.48	+17.6%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	18,112	$1.071M	0.0%	$54.00	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	15,948	$1.068M	0.0%	$64.58	—	SPONSORED ADR	110448107
VTV	VANGUARD INDEX FDS	9,999	$1.063M	0.0%	$90.99	—	VALUE ETF	922908744
VMC	VULCAN MATLS CO	8,249	$1.059M	0.0%	$109.35	+4.0%	COM	929160109
—	DCT INDUSTRIAL TRUST INC	17,955	$1.055M	0.0%	$58.76	—	COM NEW	233153204
CSX	CSX CORP	18,947	$1.042M	0.0%	$11.54	+37.5%	COM	126408103
NTRS	NORTHERN TR CORP	10,410	$1.04M	0.0%	$57.64	+30.6%	COM	665859104
F	FORD MTR CO DEL	82,433	$1.029M	0.0%	$8.32	-3.7%	COM PAR $0.01	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	14,467	$1.026M	0.0%	$69.38	—	COM UNIT RP LP	559080106
JELD	JELD-WEN HLDG INC	25,925	$1.021M	0.0%	$32.40	+14.6%	COM	47580P103
—	NUVEEN AMT FREE MUN CR INC F	65,882	$1.017M	0.0%	$15.44	—	COM	67071L106
MCK	MCKESSON CORP	6,519	$1.016M	0.0%	$151.74	-8.5%	COM	58155Q103
BALL	BALL CORP	26,778	$1.014M	0.0%	$29.98	+23.7%	COM	058498106
—	BROOKFIELD ASSET MGMT INC	23,277	$1.013M	0.0%	$39.11	—	CL A LTD VT SH	112585104
EXC	EXELON CORP	25,553	$1.007M	0.0%	$16.52	+31.1%	COM	30161N101
MAIN	MAIN STREET CAPITAL CORP	25,325	$1.006M	0.0%	$31.27	+28.9%	COM	56035L104
VPU	VANGUARD WORLD FDS	8,615	$1.004M	0.0%	$98.98	—	UTILITIES ETF	92204A876
TOTL	SSGA ACTIVE ETF TR	20,580	$1.001M	0.0%	$49.27	—	SPDR TR TACTIC	78467V848
IDV	ISHARES TR	29,541	$999K	0.0%	$31.57	—	INTL SEL DIV ETF	464288448
ALB	ALBEMARLE CORP	7,808	$998K	0.0%	$98.30	+23.3%	COM	012653101
PHM	PULTE GROUP INC	29,862	$993K	0.0%	$28.36	0.0%	COM	745867101
WSO	WATSCO INC	5,791	$985K	0.0%	$145.54	+13.5%	COM	942622200
XLV	SELECT SECTOR SPDR TR	11,892	$983K	0.0%	$67.22	—	SBI HEALTHCARE	81369Y209
—	INVESCO QUALITY MUNI INC TRS	78,500	$982K	0.0%	$12.51	—	COM	46133G107
ATO	ATMOS ENERGY CORP	11,411	$980K	0.0%	$39.45	+83.5%	COM	049560105
VUG	VANGUARD INDEX FDS	6,974	$980K	0.0%	$107.42	—	GROWTH ETF	922908736
—	NEW YORK CMNTY BANCORP INC	74,971	$976K	0.0%	$15.22	—	COM	649445103
—	APACHE CORP	23,105	$975K	0.0%	$78.90	—	COM	037411105
AVT	AVNET INC	24,564	$973K	0.0%	$34.39	-4.3%	COM	053807103
—	POWERSHARES ETF TR II	73,994	$972K	0.0%	$10.54	—	GBL CLEAN ENER	73936T615
CHD	CHURCH & DWIGHT INC	19,343	$971K	0.0%	$38.12	+11.0%	COM	171340102
—	BUCKEYE PARTNERS L P	19,520	$968K	0.0%	$72.32	—	UNIT LTD PARTN	118230101
MSM	MSC INDL DIRECT INC	9,964	$963K	0.0%	$72.38	+15.5%	CL A	553530106
—	BEMIS INC	20,147	$963K	0.0%	$46.12	—	COM	081437105
—	DCP MIDSTREAM LP	26,285	$955K	0.0%	$40.67	—	COM UT LTD PTN	23311P100
LSTR	LANDSTAR SYS INC	9,164	$954K	0.0%	$65.04	—	COM	515098101
OII	OCEANEERING INTL INC	45,017	$952K	0.0%	$36.49	-41.7%	COM	675232102
SRE	SEMPRA ENERGY	8,840	$945K	0.0%	$36.69	+21.4%	COM	816851109
LARK	LANDMARK BANCORP INC	32,324	$937K	0.0%	$14.98	+44.5%	COM	51504L107
VYM	VANGUARD WHITEHALL FDS INC	10,906	$934K	0.0%	$75.89	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	10,320	$932K	0.0%	$57.36	+41.5%	COM NEW	620076307
AOS	SMITH A O	15,101	$925K	0.0%	$38.19	+37.6%	COM	831865209
—	CALPINE CORP	60,633	$918K	0.0%	$13.49	—	COM NEW	131347304
SITE	SITEONE LANDSCAPE SUPPLY INC	11,761	$902K	0.0%	$39.94	+69.6%	COM	82982L103
WU	WESTERN UN CO	46,938	$892K	0.0%	$18.19	—	COM	959802109
DOX	AMDOCS LTD	13,408	$877K	0.0%	$46.84	+17.7%	SHS	G02602103
AVY	AVERY DENNISON CORP	7,611	$874K	0.0%	$62.68	+49.2%	COM	053611109
EW	EDWARDS LIFESCIENCES CORP	7,753	$873K	0.0%	$27.24	+34.7%	COM	28176E108
—	WELBILT INC	37,100	$873K	0.0%	$19.62	—	COM	949090104
CDNS	CADENCE DESIGN SYSTEM INC	20,792	$869K	0.0%	$19.32	+122.5%	COM	127387108
—	DELL TECHNOLOGIES INC	10,676	$868K	0.0%	$52.39	—	COM CL V	24703L103
H	HYATT HOTELS CORP	11,787	$866K	0.0%	$53.13	+23.2%	COM CL A	448579102
VTR	VENTAS INC	14,404	$864K	0.0%	$44.68	-0.3%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	38,751	$847K	0.0%	$21.00	—	CL A	02665T306
—	LIBERTY INTERACTIVE CORP	34,375	$839K	0.0%	$24.55	—	QVC GP COM SER A	53071M104
WRB	BERKLEY W R CORP	11,686	$838K	0.0%	$13.72	+23.8%	COM	084423102
—	APTIV PLC	9,845	$836K	0.0%	$84.92	—	SHS	G6095L109
—	ARISTA NETWORKS INC	3,550	$836K	0.0%	$137.01	—	COM	040413106
DMLP	DORCHESTER MINERALS LP	54,742	$832K	0.0%	$22.74	—	COM UNIT	25820R105
ROK	ROCKWELL AUTOMATION INC	4,225	$830K	0.0%	$132.71	+23.5%	COM	773903109
WSM	WILLIAMS SONOMA INC	16,002	$827K	0.0%	$21.01	+0.8%	COM	969904101
LNT	ALLIANT ENERGY CORP	19,303	$823K	0.0%	$24.41	+38.5%	COM	018802108
SQM	SOCIEDAD QUIMICA MINERA DE C	13,788	$818K	0.0%	$34.38	—	SPON ADR SER B	833635105
MANH	MANHATTAN ASSOCS INC	16,378	$811K	0.0%	$43.78	+2.5%	COM	562750109
—	FIRST TR INTER DUR PFD & IN	33,250	$810K	0.0%	$24.36	—	COM	33718W103
LDOS	LEIDOS HLDGS INC	12,525	$809K	0.0%	$29.09	+90.9%	COM	525327102
—	ATHENE HLDG LTD	15,587	$806K	0.0%	$51.71	—	CL A	G0684D107
ILMN	ILLUMINA INC	3,659	$800K	0.0%	$130.43	+57.8%	COM	452327109
CRMT	AMERICAS CAR MART INC	17,908	$800K	0.0%	$38.30	+14.6%	COM	03062T105
XLE	SELECT SECTOR SPDR TR	11,011	$796K	0.0%	$72.03	—	ENERGY	81369Y506
IPGP	IPG PHOTONICS CORP	3,697	$792K	0.0%	$166.10	+27.8%	COM	44980X109
ARMK	ARAMARK	18,479	$790K	0.0%	$24.64	+12.1%	COM	03852U106
MFC	MANULIFE FINL CORP	37,259	$777K	0.0%	$15.64	+32.9%	COM	56501R106
AGNC	AGNC INVT CORP	38,394	$776K	0.0%	$18.16	—	COM	00123Q104
—	LIFEPOINT HEALTH INC	15,579	$776K	0.0%	$62.53	—	COM	53219L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,805	$773K	0.0%	$34.93	—	SPONSORED ADR	881624209
—	ENERGY TRANSFER PARTNERS LP	42,846	$767K	0.0%	$20.40	—	UNIT LTD PRT INT	29278N103
ELS	EQUITY LIFESTYLE PPTYS INC	8,593	$765K	0.0%	$89.03	—	COM	29472R108
LPLA	LPL FINL HLDGS INC	13,262	$757K	0.0%	$42.73	+23.1%	COM	50212V100
STM	STMICROELECTRONICS N V	34,658	$756K	0.0%	$15.29	—	NY REGISTRY	861012102
VNO	VORNADO RLTY TR	9,667	$756K	0.0%	$94.60	—	SH BEN INT	929042109
HSIC	SCHEIN HENRY INC	10,751	$751K	0.0%	$66.04	-12.2%	COM	806407102
NGG	NATIONAL GRID PLC	12,638	$743K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
RMD	RESMED INC	8,735	$740K	0.0%	$53.07	+43.7%	COM	761152107
—	WEINGARTEN RLTY INVS	22,465	$739K	0.0%	$35.54	—	SH BEN INT	948741103
R	RYDER SYS INC	8,735	$736K	0.0%	$73.86	+10.6%	COM	783549108
RES	RPC INC	28,806	$735K	0.0%	$11.82	+78.3%	COM	749660106
CWB	SPDR SERIES TRUST	14,541	$735K	0.0%	$51.04	—	BLMBRG BRC CNVRT	78464A359
SBAC	SBA COMMUNICATIONS CORP NEW	4,504	$735K	0.0%	$104.40	+40.5%	CL A	78410G104
HST	HOST HOTELS & RESORTS INC	36,797	$731K	0.0%	$12.35	+16.1%	COM	44107P104
CAKE	CHEESECAKE FACTORY INC	15,153	$730K	0.0%	$39.07	-2.4%	COM	163072101
IDXX	IDEXX LABS INC	4,637	$725K	0.0%	$121.24	+29.8%	COM	45168D104
AGCO	AGCO CORP	10,098	$722K	0.0%	$40.91	+42.3%	COM	001084102
TTC	TORO CO	11,080	$722K	0.0%	$56.42	+12.4%	COM	891092108
—	CORE LABORATORIES N V	6,587	$722K	0.0%	$127.32	—	COM	N22717107
RBC	RBC BEARINGS INC	5,668	$716K	0.0%	$72.45	+73.1%	COM	75524B104
AXTA	AXALTA COATING SYS LTD	21,966	$711K	0.0%	$27.93	+13.4%	COM	G0750C108
CINF	CINCINNATI FINL CORP	9,475	$711K	0.0%	$42.81	+39.9%	COM	172062101
BMI	BADGER METER INC	14,706	$703K	0.0%	$29.17	+47.9%	COM	056525108
GGG	GRACO INC	15,558	$703K	0.0%	$31.44	+24.2%	COM	384109104
SBNY	SIGNATURE BK NEW YORK N Y	5,097	$700K	0.0%	$136.25	—	COM	82669G104
FIZZ	NATIONAL BEVERAGE CORP	7,151	$697K	0.0%	$8.66	+373.3%	COM	635017106
—	TIME WARNER INC	7,582	$693K	0.0%	$82.88	—	COM NEW	887317303
PRI	PRIMERICA INC	6,811	$692K	0.0%	$60.06	+58.6%	COM	74164M108
PCG	PG&E CORP	15,299	$686K	0.0%	$56.50	-2.0%	COM	69331C108
CMI	CUMMINS INC	3,880	$685K	0.0%	$104.51	+32.2%	COM	231021106
BIDU	BAIDU INC	2,923	$684K	0.0%	$163.95	—	SPON ADR REP A	056752108
—	PACWEST BANCORP DEL	13,546	$683K	0.0%	$43.96	—	COM	695263103
VIS	VANGUARD WORLD FDS	4,780	$681K	0.0%	$96.37	—	INDUSTRIAL ETF	92204A603
—	ADVANCED DISP SVCS INC DEL	28,403	$680K	0.0%	$24.89	—	COM	00790X101
—	FIRST DATA CORP NEW	40,469	$676K	0.0%	$13.15	—	COM CL A	32008D106
SAP	SAP SE	6,012	$675K	0.0%	$73.21	—	SPON ADR	803054204
FV	FIRST TR EXCHANGE TRADED FD	24,318	$671K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
—	VMWARE INC	5,338	$669K	0.0%	$92.10	—	CL A COM	928563402
—	LEUCADIA NATL CORP	25,244	$669K	0.0%	$23.76	—	COM	527288104
MPLX	MPLX LP	18,794	$667K	0.0%	$38.87	—	COM UNIT REP LTD	55336V100
XPMQX	PIMCO MUN INCOME FD III	57,608	$667K	0.0%	$11.58	—	COM	72201A103
XLP	SELECT SECTOR SPDR TR	11,705	$666K	0.0%	$49.63	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST	15,700	$664K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
INFY	INFOSYS LTD	40,781	$662K	0.0%	$15.88	—	SPONSORED ADR	456788108
—	ISHARES TR	26,370	$660K	0.0%	$25.14	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO MUNI INCOME OPP TRST	82,455	$660K	0.0%	$8.00	—	COM	46132X101
KR	KROGER CO	24,021	$660K	0.0%	$22.64	-13.4%	COM	501044101
—	EQUITY COMWLTH	21,385	$652K	0.0%	$29.93	—	COM SH BEN INT	294628102
BOH	BANK HAWAII CORP	7,544	$647K	0.0%	$41.81	+45.4%	COM	062540109
NUE	NUCOR CORP	10,174	$646K	0.0%	$36.87	+32.9%	COM	670346105
—	MGM GROWTH PPTYS LLC	22,069	$643K	0.0%	$30.15	—	CL A COM	55303A105
—	LIBERTY INTERACTIVE CORP	11,829	$642K	0.0%	$57.33	—	LBT VEN COM A NE	53071M856
WB	WEIBO CORP	6,172	$639K	0.0%	$65.95	—	SPONSORED ADR	948596101
FAF	FIRST AMERN FINL CORP	11,385	$638K	0.0%	$30.25	+35.7%	COM	31847R102
GPN	GLOBAL PMTS INC	6,323	$634K	0.0%	$64.10	+48.4%	COM	37940X102
—	COHERENT INC	2,242	$633K	0.0%	$178.51	—	COM	192479103
CTRA	CABOT OIL & GAS CORP	22,136	$633K	0.0%	$23.79	-15.3%	COM	127097103
NGL	NGL ENERGY PARTNERS LP	44,600	$627K	0.0%	$24.01	—	COM UNIT REPST	62913M107
—	INVESCO MUN TR	50,000	$625K	0.0%	$12.50	—	COM	46131J103
PEG	PUBLIC SVC ENTERPRISE GROUP	12,065	$622K	0.0%	$29.64	+28.9%	COM	744573106
XLY	SELECT SECTOR SPDR TR	6,278	$619K	0.0%	$69.48	—	SBI CONS DISCR	81369Y407
—	HFF INC	12,697	$618K	0.0%	$30.61	—	CL A	40418F108
—	LABORATORY CORP AMER HLDGS	3,865	$616K	0.0%	$123.57	—	COM NEW	50540R409
—	FLEETCOR TECHNOLOGIES INC	3,183	$613K	0.0%	$142.68	—	COM	339041105
O	REALTY INCOME CORP	10,674	$609K	0.0%	$30.89	+18.8%	COM	756109104
—	NOBLE ENERGY INC	20,825	$607K	0.0%	$42.14	—	COM	655044105
—	POWERSHARES ETF TRUST	11,681	$604K	0.0%	$42.84	—	DWA MOMENTUM PTF	73935X153
—	INGERSOLL-RAND PLC	6,755	$602K	0.0%	$67.73	—	SHS	G47791101
DES	WISDOMTREE TR	20,574	$598K	0.0%	$40.05	—	US SMALLCAP DIVD	97717W604
PFG	PRINCIPAL FINL GROUP INC	8,380	$592K	0.0%	$33.86	+48.6%	COM	74251V102
RMAX	RE MAX HLDGS INC	12,156	$590K	0.0%	$31.68	+51.4%	CL A	75524W108
AA	ALCOA CORP	10,914	$588K	0.0%	$43.68	0.0%	COM	013872106
—	XL GROUP LTD	16,713	$588K	0.0%	$35.03	—	COM	G98294104
ANIK	ANIKA THERAPEUTICS INC	10,865	$586K	0.0%	$47.88	+15.6%	COM	035255108
STZ	CONSTELLATION BRANDS INC	2,561	$585K	0.0%	$100.10	+89.9%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	3,276	$585K	0.0%	$128.84	+6.3%	COM	053484101
AMN	AMN HEALTHCARE SERVICES INC	11,707	$576K	0.0%	$37.47	+21.7%	COM	001744101
ALGN	ALIGN TECHNOLOGY INC	2,587	$575K	0.0%	$227.14	0.0%	COM	016255101
FSP	FRANKLIN STREET PPTYS CORP	53,589	$575K	0.0%	$13.19	—	COM	35471R106
VBR	VANGUARD INDEX FDS	4,320	$574K	0.0%	$105.73	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	4,460	$570K	0.0%	$107.12	—	MCAP GR IDXVIP	922908538
VEEV	VEEVA SYS INC	10,320	$570K	0.0%	$58.88	0.0%	CL A COM	922475108
SNY	SANOFI	13,204	$568K	0.0%	$43.83	—	SPONSORED ADR	80105N105
—	CBS CORP NEW	9,629	$568K	0.0%	$53.89	—	CL B	124857202
VBK	VANGUARD INDEX FDS	3,525	$567K	0.0%	$135.92	—	SML CP GRW ETF	922908595
CHKP	CHECK POINT SOFTWARE TECH LT	5,465	$566K	0.0%	$91.06	+19.3%	ORD	M22465104
CNK	CINEMARK HOLDINGS INC	15,842	$552K	0.0%	$29.72	+7.7%	COM	17243V102
—	POWERSHARES ETF TRUST II	23,925	$551K	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,601	$549K	0.0%	$88.30	+38.0%	COM	459506101
—	POWERSHARES ETF TR II	36,808	$547K	0.0%	$14.82	—	PFD PORTFOLIO	73936T565
SU	SUNCOR ENERGY INC NEW	14,896	$547K	0.0%	$20.89	+22.6%	COM	867224107
—	ALLERGAN PLC	3,301	$540K	0.0%	$292.43	—	SHS	G0177J108
CC	CHEMOURS CO	10,763	$539K	0.0%	$29.11	+31.9%	COM	163851108
REG	REGENCY CTRS CORP	7,722	$534K	0.0%	$47.31	+0.4%	COM	758849103
—	KANSAS CITY SOUTHERN	5,064	$533K	0.0%	$104.91	—	COM NEW	485170302
APAM	ARTISAN PARTNERS ASSET MGMT	13,474	$532K	0.0%	$14.02	+21.3%	CL A	04316A108
—	UNILEVER N V	9,427	$531K	0.0%	$46.41	—	N Y SHS NEW	904784709
VAW	VANGUARD WORLD FDS	3,872	$529K	0.0%	$105.61	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	27,990	$528K	0.0%	$17.56	—	FINL PFD PTFL	73935X229
BUD	ANHEUSER BUSCH INBEV SA/NV	4,720	$527K	0.0%	$108.66	—	SPONSORED ADR	03524A108
DOV	DOVER CORP	5,218	$527K	0.0%	$49.68	+37.1%	COM	260003108
DEI	DOUGLAS EMMETT INC	12,830	$527K	0.0%	$27.86	—	COM	25960P109
—	CANADIAN PAC RY LTD	2,866	$524K	0.0%	$182.83	—	COM	13645T100
—	ALLIANCE HOLDINGS GP LP	19,519	$523K	0.0%	$34.88	—	COM UNITS LP	01861G100
—	QIAGEN NV	16,868	$522K	0.0%	$29.26	—	SHS NEW	N72482123
—	ISHARES TR	20,745	$518K	0.0%	$25.26	—	IBONDS DEC22 ETF	46434VBA7
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,835	$517K	0.0%	$7.50	—	SPONSORED ADR	05946K101
CASS	CASS INFORMATION SYS INC	8,825	$514K	0.0%	$29.02	+40.5%	COM	14808P109
LEN	LENNAR CORP	8,086	$511K	0.0%	$45.43	+14.6%	CL A	526057104
CHTR	CHARTER COMMUNICATIONS INC N	1,513	$508K	0.0%	$360.53	-5.8%	CL A	16119P108
—	VANTIV INC CL-A	6,869	$505K	0.0%	$57.12	—	COM	92210H105
—	ANADARKO PETE CORP	9,352	$502K	0.0%	$61.18	—	COM	032511107
ES	EVERSOURCE ENERGY	7,926	$501K	0.0%	$37.78	+25.8%	COM	30040W108
XLI	SELECT SECTOR SPDR TR	6,599	$500K	0.0%	$60.80	—	SBI INT-INDS	81369Y704
MUSA	MURPHY USA INC	6,228	$500K	0.0%	$62.46	+17.6%	COM	626755102
—	GRAMERCY PPTY TR	18,732	$499K	0.0%	$26.31	—	COM NEW	385002308
CM	CDN IMPERIAL BK COMM TORONTO	5,108	$498K	0.0%	$29.70	+4.1%	COM	136069101
XYL	XYLEM INC	7,301	$498K	0.0%	$36.02	+67.3%	COM	98419M100
—	CSRA INC	16,632	$498K	0.0%	$32.22	—	COM	12650T104
DXC	DXC TECHNOLOGY CO	5,230	$497K	0.0%	$63.30	+21.4%	COM	23355L106
—	INVESCO TR INVT GRADE MUNS	37,500	$494K	0.0%	$13.17	—	COM	46131M106
TKR	TIMKEN CO	10,044	$494K	0.0%	$33.73	+43.5%	COM	887389104
GM	GENERAL MTRS CO	11,975	$491K	0.0%	$25.06	+51.1%	COM	37045V100
FITB	FIFTH THIRD BANCORP	16,156	$490K	0.0%	$13.57	+58.4%	COM	316773100
—	SL GREEN RLTY CORP	4,858	$490K	0.0%	$117.82	—	COM	78440X101
MUR	MURPHY OIL CORP	15,736	$488K	0.0%	$24.03	-13.7%	COM	626717102
THG	HANOVER INS GROUP INC	4,509	$487K	0.0%	$47.37	+70.5%	COM	410867105
AAP	ADVANCE AUTO PARTS INC	4,877	$486K	0.0%	$87.28	-7.4%	COM	00751Y106
HSY	HERSHEY CO	4,264	$484K	0.0%	$79.99	+13.3%	COM	427866108
ASML	ASML HOLDING N V	2,771	$481K	0.0%	$173.58	—	N Y REGISTRY SHS	N07059210
TECK	TECK RESOURCES LTD	18,385	$481K	0.0%	$21.64	+5.3%	CL B	878742204
CSL	CARLISLE COS INC	4,228	$481K	0.0%	$80.45	+22.5%	COM	142339100
MLM	MARTIN MARIETTA MATLS INC	2,170	$479K	0.0%	$120.59	+63.4%	COM	573284106
—	CRANE CO	5,340	$476K	0.0%	$57.67	—	COM	224399105
VDC	VANGUARD WORLD FDS	3,213	$469K	0.0%	$120.85	—	CONSUM STP ETF	92204A207
HUM	HUMANA INC	1,882	$467K	0.0%	$189.29	+21.8%	COM	444859102
KMI	KINDER MORGAN INC DEL	25,720	$465K	0.0%	$21.69	-47.4%	COM	49456B101
EEFT	EURONET WORLDWIDE INC	5,496	$463K	0.0%	$77.63	+19.2%	COM	298736109
DIA	SPDR DOW JONES INDL AVRG ETF	1,859	$460K	0.0%	$206.76	—	UT SER 1	78467X109
DEO	DIAGEO P L C	3,108	$454K	0.0%	$112.82	—	SPON ADR NEW	25243Q205
BHP	BHP BILLITON LTD	9,820	$452K	0.0%	$35.58	—	SPONSORED ADR	088606108
ITUB	ITAU UNIBANCO HLDG SA	34,666	$450K	0.0%	$10.11	—	SPON ADR REP PFD	465562106
HDV	ISHARES TR	4,992	$450K	0.0%	$76.69	—	CORE HIGH DV ETF	46429B663
UAL	UNITED CONTL HLDGS INC	6,645	$448K	0.0%	$51.08	+22.0%	COM	910047109
ING	ING GROEP N V	24,194	$446K	0.0%	$14.78	—	SPONSORED ADR	456837103
NWL	NEWELL BRANDS INC	14,406	$445K	0.0%	$29.34	-19.2%	COM	651229106
KEY	KEYCORP NEW	21,576	$435K	0.0%	$8.11	+61.1%	COM	493267108
TSCO	TRACTOR SUPPLY CO	5,787	$433K	0.0%	$14.25	-20.5%	COM	892356106
RACE	FERRARI N V	4,120	$432K	0.0%	$106.53	+4.4%	COM	N3167Y103
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,000	$432K	0.0%	$13.09	—	COM	09254G108
ARW	ARROW ELECTRS INC	5,344	$430K	0.0%	$66.83	+20.2%	COM	042735100
VV	VANGUARD INDEX FDS	3,455	$424K	0.0%	$91.90	—	LARGE CAP ETF	922908637
RRX	REGAL BELOIT CORP	5,519	$423K	0.0%	$66.34	+17.3%	COM	758750103
—	SENSATA TECHNOLOGIES HLDG NV	8,262	$422K	0.0%	$43.42	—	SHS	N7902X106
DLR	DIGITAL RLTY TR INC	3,691	$421K	0.0%	$70.66	+25.3%	COM	253868103
ZBH	ZIMMER BIOMET HLDGS INC	3,464	$418K	0.0%	$103.98	+1.7%	COM	98956P102
PII	POLARIS INDS INC	3,375	$418K	0.0%	$87.15	+36.2%	COM	731068102
—	SEMGROUP CORP	13,831	$418K	0.0%	$26.97	—	CL A	81663A105
GNL	GLOBAL NET LEASE INC	20,219	$416K	0.0%	$24.04	—	COM NEW	379378201
—	RETAIL PPTYS AMER INC	30,924	$415K	0.0%	$16.14	—	CL A	76131V202
ESS	ESSEX PPTY TR INC	1,717	$415K	0.0%	$150.96	+26.6%	COM	297178105
FFIN	FIRST FINL BANKSHARES	9,118	$411K	0.0%	$13.63	+44.4%	COM	32020R109
RWO	SPDR INDEX SHS FDS	8,390	$410K	0.0%	$46.61	—	DJ GLB RL ES ETF	78463X749
QCLN	FIRST TR EXCHANGE TRADED FD	20,000	$406K	0.0%	$15.24	—	NAS CLNEDG GREEN	33733E500
RLI	RLI CORP	6,661	$404K	0.0%	$16.82	+32.8%	COM	749607107
IBB	ISHARES TR	3,786	$404K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
KSS	KOHLS CORP	7,369	$400K	0.0%	$57.63	-20.1%	COM	500255104
—	ANSYS INC	2,701	$398K	0.0%	$90.14	—	COM	03662Q105
WYNN	WYNN RESORTS LTD	2,353	$397K	0.0%	$98.34	+43.3%	COM	983134107
—	SCANA CORP NEW	9,954	$396K	0.0%	$66.95	—	COM	80589M102
DCI	DONALDSON INC	7,975	$391K	0.0%	$33.35	+25.4%	COM	257651109
—	CONCHO RES INC	2,602	$391K	0.0%	$122.38	—	COM	20605P101
—	DR PEPPER SNAPPLE GROUP INC	4,021	$390K	0.0%	$71.97	—	COM	26138E109
FHI	FEDERATED INVS INC PA	10,788	$389K	0.0%	$18.25	+23.8%	CL B	314211103
—	FLIR SYS INC	8,299	$387K	0.0%	$35.03	—	COM	302445101
AEE	AMEREN CORP	6,542	$386K	0.0%	$26.74	+81.8%	COM	023608102
—	PATTERSON COMPANIES INC	10,696	$386K	0.0%	$46.85	—	COM	703395103
—	ANNALY CAP MGMT INC	32,379	$385K	0.0%	$9.81	—	COM	035710409
BND	VANGUARD BD INDEX FD INC	4,702	$384K	0.0%	$82.00	—	TOTAL BND MRKT	921937835
HCA	HCA HEALTHCARE INC	4,355	$383K	0.0%	$67.58	+10.5%	COM	40412C101
EQT	EQT CORP	6,727	$383K	0.0%	$38.03	-20.4%	COM	26884L109
VTIP	VANGUARD MALVERN FDS	7,835	$382K	0.0%	$49.39	—	STRM INFPROIDX	922020805
PH	PARKER HANNIFIN CORP	1,910	$381K	0.0%	$99.85	+64.6%	COM	701094104
TRN	TRINITY INDS INC	10,145	$380K	0.0%	$13.11	+43.1%	COM	896522109
AIG	AMERICAN INTL GROUP INC	6,367	$379K	0.0%	$46.33	+7.3%	COM NEW	026874784
IYY	ISHARES TR	2,834	$379K	0.0%	$112.15	—	DOW JONES US ETF	464287846
IBN	ICICI BK LTD	38,452	$374K	0.0%	$7.78	—	ADR	45104G104
WST	WEST PHARMACEUTICAL SVSC INC	3,781	$373K	0.0%	$58.72	+62.6%	COM	955306105
EFX	EQUIFAX INC	3,163	$373K	0.0%	$108.60	-3.8%	COM	294429105
DWM	WISDOMTREE TR	6,672	$372K	0.0%	$52.05	—	INTL EQUITY FD	97717W703
NNN	NATIONAL RETAIL PPTYS INC	8,603	$371K	0.0%	$39.70	—	COM	637417106
DXCM	DEXCOM INC	6,441	$370K	0.0%	$17.75	-26.8%	COM	252131107
APLE	APPLE HOSPITALITY REIT INC	18,860	$370K	0.0%	$19.19	—	COM NEW	03784Y200
—	AMERIGAS PARTNERS L P	7,966	$368K	0.0%	$45.18	—	UNIT L P INT	030975106
ADM	ARCHER DANIELS MIDLAND CO	9,131	$366K	0.0%	$32.54	-0.6%	COM	039483102
STWD	STARWOOD PPTY TR INC	17,017	$364K	0.0%	$20.38	—	COM	85571B105
ADSK	AUTODESK INC	3,449	$361K	0.0%	$66.99	+74.0%	COM	052769106
HXL	HEXCEL CORP NEW	5,835	$361K	0.0%	$36.97	+64.4%	COM	428291108
CCL	CARNIVAL CORP	5,402	$358K	0.0%	$52.71	+15.3%	UNIT 99/99/9999	143658300
—	AQUA AMERICA INC	9,093	$357K	0.0%	$26.47	—	COM	03836W103
PRIM	PRIMORIS SVCS CORP	13,076	$355K	0.0%	$25.17	+10.5%	COM	74164F103
ICF	ISHARES TR	3,490	$354K	0.0%	$102.26	—	COHEN STEER REIT	464287564
SBH	SALLY BEAUTY HLDGS INC	18,708	$351K	0.0%	$27.14	-36.1%	COM	79546E104
UGP	ULTRAPAR PARTICIPACOES S A	15,379	$350K	0.0%	$22.77	—	SP ADR REP COM	90400P101
CAH	CARDINAL HEALTH INC	5,723	$350K	0.0%	$54.50	-11.1%	COM	14149Y108
JBHT	HUNT J B TRANS SVCS INC	3,047	$350K	0.0%	$82.61	+21.0%	COM	445658107
—	ALEXION PHARMACEUTICALS INC	2,914	$349K	0.0%	$139.91	—	COM	015351109
DTE	DTE ENERGY CO	3,185	$349K	0.0%	$70.10	+3.1%	COM	233331107
—	U S G CORP	8,987	$347K	0.0%	$28.80	—	COM NEW	903293405
AEIS	ADVANCED ENERGY INDS	5,128	$346K	0.0%	$71.11	+11.1%	COM	007973100
—	WILLIAMS PARTNERS L P NEW	8,927	$346K	0.0%	$36.34	—	COM UNIT LTD PAR	96949L105
WAB	WABTEC CORP	4,232	$344K	0.0%	$75.17	-3.1%	COM	929740108
YUMC	YUM CHINA HLDGS INC	8,554	$342K	0.0%	$29.98	+37.2%	COM	98850P109
VONG	VANGUARD SCOTTSDALE FDS	2,475	$342K	0.0%	$87.79	—	VNG RUS1000GRW	92206C680
SJM	SMUCKER J M CO	2,731	$340K	0.0%	$101.32	-15.4%	COM NEW	832696405
SWKS	SKYWORKS SOLUTIONS INC	3,569	$339K	0.0%	$48.67	+78.7%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	6,421	$338K	0.0%	$40.44	—	SBI INT-UTILS	81369Y886
LECO	LINCOLN ELEC HLDGS INC	3,606	$330K	0.0%	$83.89	+9.0%	COM	533900106
NEU	NEWMARKET CORP	824	$327K	0.0%	$215.14	+59.8%	COM	651587107
—	REGAL ENTMT GROUP	14,105	$325K	0.0%	$19.56	—	CL A	758766109
—	ISHARES TR	8,195	$324K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
WDFC	WD-40 CO	2,747	$324K	0.0%	$52.87	+91.4%	COM	929236107
HAP	VANECK VECTORS ETF TR	8,718	$323K	0.0%	$30.76	—	NAT RES ETF	92189F841
CAG	CONAGRA BRANDS INC	8,319	$314K	0.0%	$25.94	+0.6%	COM	205887102
GATX	GATX CORP	5,042	$313K	0.0%	$36.90	+38.5%	COM	361448103
AES	AES CORP	28,948	$313K	0.0%	$8.06	-0.0%	COM	00130H105
TSLA	TESLA INC	1,002	$312K	0.0%	$17.06	+27.5%	COM	88160R101
WWD	WOODWARD INC	4,066	$311K	0.0%	$55.35	+33.8%	COM	980745103
WCN	WASTE CONNECTIONS INC	4,303	$306K	0.0%	$47.36	+39.5%	COM	94106B101
—	GLADSTONE CAPITAL CORP	33,100	$305K	0.0%	$9.49	—	COM	376535100
—	BLACKSTONE GROUP L P	9,473	$304K	0.0%	$33.12	—	COM UNIT LTD	09253U108
ISTB	ISHARES TR	6,100	$304K	0.0%	$49.85	—	CORE 1 5 YR USD	46432F859
RSG	REPUBLIC SVCS INC	4,479	$303K	0.0%	$45.38	+24.9%	COM	760759100
WPP	WPP PLC NEW	3,319	$301K	0.0%	$105.90	—	ADR	92937A102
RWR	SPDR SERIES TRUST	3,209	$301K	0.0%	$87.52	—	DJ REIT ETF	78464A607
GLD	SPDR GOLD TRUST	2,417	$299K	0.0%	$116.18	—	GOLD SHS	78463V107
IHE	ISHARES TR	1,928	$298K	0.0%	$142.11	—	U.S. PHARMA ETF	464288836
PAA	PLAINS ALL AMERN PIPELINE L	14,295	$295K	0.0%	$43.04	—	UNIT LTD PARTN	726503105
—	NATIONAL OILWELL VARCO INC	8,167	$294K	0.0%	$37.35	—	COM	637071101
—	KKR & CO L P DEL	13,949	$293K	0.0%	$14.51	—	COM UNITS	48248M102
EQIX	EQUINIX INC	645	$293K	0.0%	$259.26	+52.7%	COM PAR $0.001	29444U700
IBP	INSTALLED BLDG PRODS INC	3,831	$291K	0.0%	$55.49	+15.1%	COM	45780R101
VRSK	VERISK ANALYTICS INC	3,018	$290K	0.0%	$79.57	+8.7%	COM	92345Y106
BXMT	BLACKSTONE MTG TR INC	8,951	$288K	0.0%	$32.18	—	COM CL A	09257W100
FR	FIRST INDUSTRIAL REALTY TRUS	9,071	$285K	0.0%	$16.95	—	COM	32054K103
IX	ORIX CORP	3,339	$283K	0.0%	$82.48	—	SPONSORED ADR	686330101
COTY	COTY INC	14,103	$281K	0.0%	$18.08	-14.5%	COM CL A	222070203
—	VERSUM MATLS INC	7,392	$280K	0.0%	$37.88	—	COM	92532W103
GIL	GILDAN ACTIVEWEAR INC	8,677	$280K	0.0%	$22.10	+23.7%	COM	375916103
VRTX	VERTEX PHARMACEUTICALS INC	1,856	$278K	0.0%	$120.38	+23.0%	COM	92532F100
FMS	FRESENIUS MED CARE AG&CO KGA	5,266	$277K	0.0%	$43.99	—	SPONSORED ADR	358029106
SDOG	ALPS ETF TR	6,000	$275K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
—	INVESCO MUN OPPORTUNITY TR	22,000	$273K	0.0%	$12.41	—	COM	46132C107
—	ORBITAL ATK INC	2,079	$273K	0.0%	$78.74	—	COM	68557N103
—	BMC STK HLDGS INC	10,805	$273K	0.0%	$21.88	—	COM	05591B109
—	ACCELERATE DIAGNOSTICS INC	10,384	$272K	0.0%	$22.49	—	COM	00430H102
—	ULTIMATE SOFTWARE GROUP INC	1,243	$271K	0.0%	$196.33	—	COM	90385D107
—	CRH PLC	7,356	$266K	0.0%	$33.80	—	ADR	12626K203
—	TIFFANY & CO NEW	2,559	$266K	0.0%	$95.19	—	COM	886547108
—	SENIOR HSG PPTYS TR	13,843	$265K	0.0%	$21.15	—	SH BEN INT	81721M109
RYAAY	RYANAIR HLDGS PLC	2,544	$265K	0.0%	$83.17	—	SPONSORED ADR NE	783513203
FDL	FIRST TR MORNINGSTAR DIV LEA	8,764	$264K	0.0%	$23.19	—	SHS	336917109
—	WESTAR ENERGY INC	5,007	$264K	0.0%	$50.02	—	COM	95709T100
—	EATON VANCE MUN BD FD	21,000	$263K	0.0%	$12.52	—	COM	27827X101
IFV	FIRST TR EXCHANGE TRADED FD	11,750	$262K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
ABBNY	ABB LTD	9,752	$261K	0.0%	$24.78	—	SPONSORED ADR	000375204
—	MAXIM INTEGRATED PRODS INC	4,916	$257K	0.0%	$52.28	—	COM	57772K101
—	PREMIER INC	8,765	$256K	0.0%	$32.70	—	CL A	74051N102
CMS	CMS ENERGY CORP	5,211	$247K	0.0%	$33.37	+14.2%	COM	125896100
—	INVESCO VALUE MUN INCOME TR	16,520	$246K	0.0%	$14.89	—	COM	46132P108
L	LOEWS CORP	4,834	$242K	0.0%	$45.87	+3.9%	COM	540424108
—	EATON VANCE RISK MNGD DIV EQ	24,950	$241K	0.0%	$9.40	—	COM	27829G106
PAG	PENSKE AUTOMOTIVE GRP INC	5,007	$240K	0.0%	$41.60	+13.2%	COM	70959W103
—	SNYDERS-LANCE INC	4,758	$239K	0.0%	$50.23	—	COM	833551104
BURL	BURLINGTON STORES INC	1,934	$238K	0.0%	$101.81	0.0%	COM	122017106
—	KAMAN CORP	4,030	$237K	0.0%	$49.75	—	COM	483548103
A	AGILENT TECHNOLOGIES INC	3,525	$236K	0.0%	$38.38	+65.5%	COM	00846U101
—	SOUTHERN NATL BANCORP OF VA	14,639	$235K	0.0%	$16.56	—	COM	843395104
AME	AMETEK INC NEW	3,234	$234K	0.0%	$59.86	+10.2%	COM	031100100
XLB	SELECT SECTOR SPDR TR	3,856	$234K	0.0%	$44.64	—	SBI MATERIALS	81369Y100
HMC	HONDA MOTOR LTD	6,859	$234K	0.0%	$29.60	—	AMERN SHS	438128308
EWY	ISHARES INC	3,109	$233K	0.0%	$56.86	—	MSCI STH KOR ETF	464286772
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,780	$233K	0.0%	$88.57	+5.6%	COM	015271109
IYR	ISHARES TR	2,873	$233K	0.0%	$80.40	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	4,394	$232K	0.0%	$48.87	—	MIN VOL USA ETF	46429B697
TXT	TEXTRON INC	4,105	$232K	0.0%	$49.13	+9.7%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	16,132	$231K	0.0%	$6.65	+66.0%	COM	42824C109
—	AMERICAN SOFTWARE INC	19,625	$228K	0.0%	$10.21	—	CL A	029683109
—	POWERSHARES ETF TR II	4,785	$228K	0.0%	$45.72	—	S&P500 LOW VOL	73937B779
AWI	ARMSTRONG WORLD INDS INC NEW	3,755	$227K	0.0%	$51.25	0.0%	COM	04247X102
—	RELX NV	9,599	$221K	0.0%	$21.36	—	SPONSORED ADR	75955B102
MHK	MOHAWK INDS INC	799	$221K	0.0%	$268.29	0.0%	COM	608190104
NGVT	INGEVITY CORP	3,140	$221K	0.0%	$72.15	0.0%	COM	45688C107
LW	LAMB WESTON HLDGS INC	3,904	$220K	0.0%	$46.74	0.0%	COM	513272104
SON	SONOCO PRODS CO	4,093	$218K	0.0%	$38.39	+3.3%	COM	835495102
SCCO	SOUTHERN COPPER CORP	4,594	$218K	0.0%	$29.24	0.0%	COM	84265V105
ETR	ENTERGY CORP NEW	2,679	$218K	0.0%	$23.78	+29.9%	COM	29364G103
—	SUNTRUST BKS INC	3,346	$216K	0.0%	$55.67	—	COM	867914103
STAG	STAG INDL INC	7,860	$215K	0.0%	$27.64	—	COM	85254J102
SLV	ISHARES SILVER TRUST	13,364	$213K	0.0%	$17.25	—	ISHARES	46428Q109
DWX	SPDR INDEX SHS FDS	5,167	$213K	0.0%	$39.60	—	S&P INTL ETF	78463X772
UMBF	UMB FINL CORP	2,924	$211K	0.0%	$70.02	+4.9%	COM	902788108
—	FS INVT CORP	28,710	$211K	0.0%	$7.81	—	COM	302635107
—	PREFERRED APT CMNTYS INC	10,340	$210K	0.0%	$10.29	—	COM	74039L103
FMC	F M C CORP	2,224	$210K	0.0%	$65.31	0.0%	COM NEW	302491303
BWA	BORGWARNER INC	4,099	$209K	0.0%	$35.85	+13.6%	COM	099724106
—	WESTERN GAS EQUITY PARTNERS	5,575	$207K	0.0%	$45.55	—	COMUNT LTD PT	95825R103
DXJ	WISDOMTREE TR	3,494	$207K	0.0%	$58.54	—	JAPN HEDGE EQT	97717W851
NRG	NRG ENERGY INC	7,254	$206K	0.0%	$22.53	0.0%	COM NEW	629377508
POOL	POOL CORPORATION	1,575	$204K	0.0%	$108.56	+2.1%	COM	73278L105
PSMT	PRICESMART INC	2,357	$203K	0.0%	$78.38	-2.2%	COM	741511109
AGX	ARGAN INC	4,500	$203K	0.0%	$38.37	+25.0%	COM	04010E109
—	GUGGENHEIM STRATEGIC OPP FD	9,369	$202K	0.0%	$21.56	—	COM SBI	40167F101
—	HIBBETT SPORTS INC	9,863	$201K	0.0%	$20.38	—	COM	428567101
—	NIELSEN HLDGS PLC	5,518	$201K	0.0%	$48.27	—	SHS EUR	G6518L108
FNB	FNB CORP PA	14,548	$201K	0.0%	$8.17	+21.9%	COM	302520101
LYG	LLOYDS BANKING GROUP PLC	52,973	$199K	0.0%	$3.83	—	SPONSORED ADR	539439109
—	MAINSTAY DEFINEDTERM MN OPP	10,000	$198K	0.0%	$19.80	—	COM	56064K100
—	TRANSCANADA CORP	4,041	$197K	0.0%	$47.22	—	COM	89353D107
—	AEGON N V	31,245	$196K	0.0%	$5.64	—	NY REGISTRY SH	007924103
—	MEDIWOUND LTD	44,012	$196K	0.0%	$6.08	—	ORD SHS	M68830104
—	PUTNAM PREMIER INCOME TR	36,310	$194K	0.0%	$5.34	—	SH BEN INT	746853100
—	BLACKROCK FLOAT RATE OME STR	14,030	$193K	0.0%	$13.76	—	COM	09255X100
—	GOVERNMENT PPTYS INCOME TR	10,405	$193K	0.0%	$23.07	—	COM SHS BEN INT	38376A103
AFG	AMERICAN FINL GROUP INC OHIO	1,761	$191K	0.0%	$53.47	0.0%	COM	025932104
RDWR	RADWARE LTD	9,682	$188K	0.0%	$17.46	+8.6%	ORD	M81873107
—	AMERICA MOVIL SAB DE CV	10,614	$182K	0.0%	$17.15	—	SPON ADR L SHS	02364W105
MRCC	MONROE CAP CORP	13,000	$179K	0.0%	$4.65	+15.8%	COM	610335101
PSLV	SPROTT PHYSICAL SILVER TR	26,732	$169K	0.0%	$6.45	—	TR UNIT	85207K107
—	GABELLI HLTHCARE & WELLNESS	16,400	$169K	0.0%	$10.30	—	SHS	36246K103
—	CALAMOS STRATEGIC TOTL RETN	13,820	$167K	0.0%	$12.08	—	COM SH BEN INT	128125101
FANG	DIAMONDBACK ENERGY INC	1,301	$165K	0.0%	$58.75	+42.7%	COM	25278X109
—	BLACKROCK MUNICIPL INC QLTY	11,500	$163K	0.0%	$14.17	—	COM	092479104
—	NEVRO CORP	2,326	$161K	0.0%	$74.01	—	COM	64157F103
—	NEW YORK REIT INC	40,960	$161K	0.0%	$7.62	—	COM	64976L109
—	INVESCO ADVANTAGE MUNICIPAL	14,000	$159K	0.0%	$11.36	—	SH BEN INT	46132E103
—	RSP PERMIAN INC	3,601	$147K	0.0%	$34.28	—	COM	74978Q105
—	TEMPLETON GLOBAL INCOME FD	20,462	$132K	0.0%	$6.45	—	COM	880198106
—	WESTERN ASSET HIGH INCM FD I	18,500	$129K	0.0%	$6.97	—	COM	95766J102
—	PEAK RESORTS INC	23,650	$128K	0.0%	$5.41	—	COM	70469L100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,569	$127K	0.0%	$8.72	—	SPONSORED ADR	86562M209
TS	TENARIS S A	3,644	$116K	0.0%	$29.63	—	SPONSORED ADR	88031M109
—	ENERPLUS CORP	11,666	$114K	0.0%	$8.14	—	COM	292766102
CX	CEMEX SAB DE CV	14,683	$110K	0.0%	$9.08	—	SPON ADR NEW	151290889
BCS	BARCLAYS PLC	10,118	$110K	0.0%	$10.65	—	ADR	06738E204
—	FIRST TR SR FLOATING RATE 20	11,578	$106K	0.0%	$9.16	—	COM SHS	33740K101
—	CHESAPEAKE ENERGY CORP	25,077	$100K	0.0%	$16.44	—	COM	165167107
PNNT	PENNANTPARK INVT CORP	12,920	$90,000	0.0%	$2.77	0.0%	COM	708062104
MBI	MBIA INC	11,415	$84,000	0.0%	$5.43	-37.5%	COM	55262C100
—	EVERI HLDGS INC	10,700	$81,000	0.0%	$1.12	—	COM	30034T103
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$81,000	0.0%	$9.18	-55.0%	COM	G65773106
—	INVESTORS REAL ESTATE TR	14,066	$80,000	0.0%	$7.71	—	SH BEN INT	461730103
—	ALLIANZGI CONV & INCOME FD	11,212	$79,000	0.0%	$7.05	—	COM	018828103
—	NEWFIELD EXPL CO	2,344	$74,000	0.0%	$31.57	—	COM	651290108
—	BARNES & NOBLE INC	10,910	$73,000	0.0%	$6.69	—	COM	067774109
—	FRANKS INTL N V	10,420	$69,000	0.0%	$7.68	—	COM	N33462107
—	ENCANA CORP	4,267	$57,000	0.0%	$11.75	—	COM	292505104
—	WILLBROS GROUP INC DEL	36,410	$52,000	0.0%	$1.87	—	COM	969203108
FTI	TECHNIPFMC PLC	1,576	$50,000	0.0%	$20.16	-5.6%	COM	G87110105
—	ZIOPHARM ONCOLOGY INC	10,000	$41,000	0.0%	$5.66	—	COM	98973P101
PWR	QUANTA SVCS INC	627	$24,000	0.0%	$34.46	+6.8%	COM	74762E102
—	NEURALSTEM INC	10,000	$17,000	0.0%	$1.30	—	COM NEW	64127R401
—	MID CON ENERGY PARTNERS LP	10,000	$12,000	0.0%	$2.35	—	COM UNIT REPST	59560V109
PBA	PEMBINA PIPELINE CORP	147	$5,000	0.0%	$20.26	+10.0%	COM	706327103