Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,311,377 | $193M | 5.3% | $83.64 * | $53.52 | +8.4% | COM | 30231G102 |
| IJH | ISHARES TR | 483,549 | $91.77M | 2.5% | $189.78 * | $24.56 | +54.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 336,683 | $56.98M | 1.6% | $169.23 * | $18.59 | +113.2% | COM | 037833100 |
| IVV | ISHARES TR | 203,386 | $54.68M | 1.5% | $268.85 | $169.87 | +58.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 178,951 | $47.76M | 1.3% | $266.86 | $173.22 | +54.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 308,361 | $43.08M | 1.2% | $139.72 * | $72.00 | +55.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 477,419 | $40.84M | 1.1% | $85.54 * | $33.17 | +137.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 361,794 | $38.69M | 1.1% | $106.94 * | $44.71 | +92.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 837,600 | $38.45M | 1.1% | $45.91 | $42.06 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 367,824 | $36.25M | 1.0% | $98.56 | $68.19 | +44.5% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 158,493 | $34.21M | 0.9% | $215.83 * | $32.83 | +64.3% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 469,650 | $33.02M | 0.9% | $70.31 | $61.59 | +14.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 628,241 | $29.6M | 0.8% | $47.12 | $40.17 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 724,302 | $27.74M | 0.8% | $38.30 * | $19.52 | +53.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 86,193 | $27.67M | 0.8% | $321.06 * | $90.36 | +187.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 295,065 | $27.11M | 0.7% | $91.88 * | $58.48 | +27.1% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 173,604 | $27.04M | 0.7% | $155.76 | $103.37 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 153,179 | $27.03M | 0.7% | $176.46 | $76.47 | +129.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 129,754 | $27M | 0.7% | $208.12 * | $35.24 | +47.7% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 651,249 | $25.32M | 0.7% | $38.88 * | $12.75 | +28.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 24,190 | $25.31M | 0.7% | $1046.42 * | $36.80 | +41.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 194,885 | $24.4M | 0.7% | $125.19 * | $71.36 | +24.2% | COM | 166764100 |
| PEP | PEPSICO INC | 200,005 | $23.98M | 0.7% | $119.92 * | $66.73 | +40.7% | COM | 713448108 |
| IWM | ISHARES TR | 156,229 | $23.82M | 0.7% | $152.46 | $102.30 | +49.0% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 147,179 | $23.57M | 0.6% | $160.11 * | $51.42 | +55.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 19,955 | $23.34M | 0.6% | $1169.48 * | $31.31 | +86.8% | COM | 023135106 |
| IJR | ISHARES TR | 301,334 | $23.14M | 0.6% | $76.81 | $60.32 | +27.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 436,009 | $23.08M | 0.6% | $52.93 * | $28.62 | +20.3% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 509,160 | $22.84M | 0.6% | $44.86 | $37.93 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 580,906 | $22.11M | 0.6% | $38.07 | $38.96 | -2.3% | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 359,917 | $21.84M | 0.6% | $60.67 * | $31.20 | +55.6% | COM | 949746101 |
| IWF | ISHARES TR | 160,556 | $21.62M | 0.6% | $134.68 * | $20.59 | +63.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 20,111 | $21.18M | 0.6% | $1053.40 * | $37.53 | +39.3% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 233,919 | $20.85M | 0.6% | $89.15 | $64.00 | +39.3% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 247,104 | $20.5M | 0.6% | $82.98 | $79.07 | +4.9% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 133,690 | $20.42M | 0.6% | $152.77 * | $21.79 | +75.3% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 563,457 | $20.41M | 0.6% | $36.22 * | $18.79 | +28.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 107,369 | $20.35M | 0.6% | $189.53 * | $84.49 | +84.7% | COM | 437076102 |
| WMT | WALMART INC | 205,524 | $20.3M | 0.6% | $98.75 * | $20.91 | +38.5% | COM | 931142103 |
| MMM | 3M CO | 86,005 | $20.24M | 0.6% | $235.37 * | $129.88 | +14.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 281,422 | $20.1M | 0.6% | $71.41 * | $19.70 | +99.8% | COM | 02209S103 |
| INTC | INTEL CORP | 428,053 | $19.76M | 0.5% | $46.16 * | $23.10 | +67.7% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 207,990 | $19.65M | 0.5% | $94.48 | $75.64 | +24.9% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 276,699 | $19.28M | 0.5% | $69.69 * | $41.20 | +39.7% | COM | 291011104 |
| IWP | ISHARES TR | 159,754 | $19.27M | 0.5% | $120.64 * | $38.24 | +57.7% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 165,142 | $18.87M | 0.5% | $114.24 | $82.75 | +38.0% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,005 | $18.64M | 0.5% | $198.23 | $119.85 | +65.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 129,357 | $17.75M | 0.5% | $137.25 | $97.32 | +41.0% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 349,652 | $17.46M | 0.5% | $49.95 | $43.12 | +15.8% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 57,893 | $17.07M | 0.5% | $294.91 * | $102.36 | +174.6% | COM | 097023105 |
| — | DOWDUPONT INC | 231,868 | $16.51M | 0.5% | $71.22 | $69.23 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 214,530 | $16.19M | 0.4% | $75.45 * | $47.06 | +32.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 73,172 | $16.13M | 0.4% | $220.45 * | $67.07 | +189.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 152,662 | $16.13M | 0.4% | $105.65 * | $54.28 | +28.2% | COM | 718172109 |
| KO | COCA COLA CO | 348,827 | $16M | 0.4% | $45.88 * | $29.56 | +21.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 102,949 | $15.79M | 0.4% | $153.36 * | $62.06 | +89.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 89,403 | $15.39M | 0.4% | $172.13 * | $81.07 | +76.0% | COM | 580135101 |
| AMGN | AMGEN INC | 85,291 | $14.83M | 0.4% | $173.90 * | $102.84 | +32.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 367,346 | $14.71M | 0.4% | $40.05 * | $24.55 | +33.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,429 | $14.55M | 0.4% | $61.28 * | $33.76 | +34.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 97,797 | $14.55M | 0.4% | $148.74 * | $88.14 | +33.6% | COM | 189054109 |
| MRK | MERCK & CO INC | 256,679 | $14.44M | 0.4% | $56.27 * | $36.20 | +15.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 132,811 | $14.28M | 0.4% | $107.51 * | $72.53 | +40.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 481,832 | $14.22M | 0.4% | $29.52 * | $15.13 | +61.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 135,312 | $14.13M | 0.4% | $104.44 * | $32.90 | +153.6% | COM | 882508104 |
| USB | US BANCORP DEL | 260,312 | $13.95M | 0.4% | $53.58 * | $27.17 | +43.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 237,854 | $13.57M | 0.4% | $57.07 * | $43.36 | +14.4% | COM | 002824100 |
| — | MRC GLOBAL INC | 753,565 | $12.75M | 0.4% | $16.92 | $25.63 | — | COM | 55345K103 |
| GD | GENERAL DYNAMICS CORP | 62,492 | $12.71M | 0.4% | $203.45 * | $140.50 | +20.8% | COM | 369550108 |
| AAON | AAON INC | 346,100 | $12.7M | 0.3% | $36.70 * | $21.59 | +8.1% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 129,152 | $12.49M | 0.3% | $96.72 * | $53.65 | +28.0% | COM | 00287Y109 |
| IJS | ISHARES TR | 79,712 | $12.24M | 0.3% | $153.58 * | $48.10 | +59.6% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 212,813 | $12.22M | 0.3% | $57.43 * | $34.62 | +39.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 90,129 | $12.09M | 0.3% | $134.10 * | $73.03 | +54.0% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 161,997 | $11.81M | 0.3% | $72.90 | $59.72 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| OKE | ONEOK INC NEW | 220,274 | $11.77M | 0.3% | $53.45 * | $22.72 | +42.1% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,989 | $11.2M | 0.3% | $153.42 * | $111.88 | -7.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 634,362 | $11.07M | 0.3% | $17.45 | $24.62 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 360,106 | $10.98M | 0.3% | $30.49 * | $15.33 | +28.2% | COM | 969457100 |
| V | VISA INC | 96,180 | $10.97M | 0.3% | $114.03 * | $63.13 | +70.9% | COM CL A | 92826C839 |
| — | PINNACLE FOODS INC DEL | 184,165 | $10.95M | 0.3% | $59.47 | $49.13 | — | COM | 72348P104 |
| GS | GOLDMAN SACHS GROUP INC | 42,453 | $10.81M | 0.3% | $254.75 * | $142.75 | +49.6% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 159,628 | $10.76M | 0.3% | $67.39 * | $56.23 | -4.7% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 164,247 | $10.5M | 0.3% | $63.95 * | $20.73 | +54.2% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 220,452 | $10.42M | 0.3% | $47.28 * | $34.10 | +23.0% | COM | 68389X105 |
| — | CELGENE CORP | 97,959 | $10.22M | 0.3% | $104.36 | $105.26 | — | COM | 151020104 |
| BOKF | BOK FINL CORP | 110,573 | $10.21M | 0.3% | $92.32 * | $47.19 | +59.4% | COM NEW | 05561Q201 |
| — | COVANTA HLDG CORP | 601,140 | $10.16M | 0.3% | $16.90 | $15.02 | — | COM | 22282E102 |
| LOW | LOWES COS INC | 109,090 | $10.14M | 0.3% | $92.94 * | $50.52 | +58.7% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 79,282 | $10.11M | 0.3% | $127.57 | $100.93 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,253 | $9.797M | 0.3% | $111.01 * | $55.75 | +42.3% | COM | 22822V101 |
| ELV | ANTHEM INC | 42,630 | $9.592M | 0.3% | $225.01 * | $120.10 | +68.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 63,026 | $9.54M | 0.3% | $151.37 * | $72.78 | +98.9% | CL A | 57636Q104 |
| LQD | ISHARES TR | 77,139 | $9.377M | 0.3% | $121.56 | $120.85 | +0.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 18,195 | $9.347M | 0.3% | $513.71 | $355.30 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 64,700 | $9.335M | 0.3% | $144.28 * | $58.46 | +87.1% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 124,905 | $9.323M | 0.3% | $74.64 | $68.71 | — | COM | 30219G108 |
| GLW | CORNING INC | 286,365 | $9.16M | 0.3% | $31.99 * | $14.00 | +83.6% | COM | 219350105 |
| — | LAM RESEARCH CORP | 49,686 | $9.146M | 0.3% | $184.08 | $71.77 | — | COM | 512807108 |
| CME | CME GROUP INC | 62,068 | $9.065M | 0.2% | $146.05 * | $62.84 | +76.6% | COM CL A | 12572Q105 |
| ADBE | ADOBE SYS INC | 51,095 | $8.954M | 0.2% | $175.24 | $149.24 | +17.4% | COM | 00724F101 |
| SYY | SYSCO CORP | 145,968 | $8.864M | 0.2% | $60.73 * | $30.55 | +60.8% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 156,215 | $8.798M | 0.2% | $56.32 * | $27.57 | +57.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 100,236 | $8.65M | 0.2% | $86.30 * | $53.64 | +40.2% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 92,572 | $8.592M | 0.2% | $92.81 * | $31.35 | +152.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 119,794 | $8.582M | 0.2% | $71.64 * | $54.73 | -3.1% | COM | 375558103 |
| TSN | TYSON FOODS INC | 102,584 | $8.316M | 0.2% | $81.07 * | $32.34 | +101.8% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 52,722 | $8.308M | 0.2% | $157.58 * | $66.77 | +98.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 53,486 | $8.189M | 0.2% | $153.11 * | $114.67 | +18.6% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 124,453 | $8.027M | 0.2% | $64.50 | $46.37 | +39.1% | EAFE SML CP ETF | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 86,898 | $7.979M | 0.2% | $91.82 * | $60.43 | +16.7% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 47,129 | $7.763M | 0.2% | $164.72 * | $12.30 | +67.5% | INF TECH ETF | 92204A702 |
| — | TORTOISE ENERGY INFRA CORP | 266,552 | $7.751M | 0.2% | $29.08 | $45.65 | — | COM | 89147L100 |
| AGG | ISHARES TR | 70,588 | $7.717M | 0.2% | $109.32 | $109.71 | -0.3% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 58,636 | $7.689M | 0.2% | $131.13 * | $31.20 | +110.1% | COM | 337738108 |
| LLY | LILLY ELI & CO | 90,652 | $7.657M | 0.2% | $84.47 * | $61.19 | +22.5% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 65,934 | $7.581M | 0.2% | $114.98 * | $46.52 | +68.5% | COM | 744320102 |
| FDX | FEDEX CORP | 30,267 | $7.553M | 0.2% | $249.55 * | $128.45 | +69.4% | COM | 31428X106 |
| ZTS | ZOETIS INC | 103,362 | $7.447M | 0.2% | $72.05 * | $46.88 | +44.3% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 114,978 | $7.432M | 0.2% | $64.64 * | $41.90 | +34.2% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 24,131 | $7.406M | 0.2% | $306.91 * | $120.28 | +124.0% | COM | 666807102 |
| LEA | LEAR CORP | 41,690 | $7.365M | 0.2% | $176.66 * | $86.06 | +74.9% | COM NEW | 521865204 |
| GIS | GENERAL MLS INC | 123,839 | $7.342M | 0.2% | $59.29 * | $37.41 | +18.8% | COM | 370334104 |
| NVR | NVR INC | 2,087 | $7.321M | 0.2% | $3507.91 | $1524.47 | +130.1% | COM | 62944T105 |
| — | BB&T CORP | 147,255 | $7.321M | 0.2% | $49.72 | $41.81 | — | COM | 054937107 |
| HYG | ISHARES TR | 83,372 | $7.275M | 0.2% | $87.26 | $88.17 | -1.0% | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 85,437 | $7.186M | 0.2% | $84.11 * | $50.50 | +20.1% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 88,091 | $7.113M | 0.2% | $80.75 | $65.39 | +23.5% | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 87,482 | $7.091M | 0.2% | $81.06 * | $46.45 | +22.3% | COM | 25746U109 |
| NKE | NIKE INC | 112,087 | $7.011M | 0.2% | $62.55 * | $46.48 | +21.5% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 162,120 | $6.93M | 0.2% | $42.75 | $41.87 | +2.1% | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 123,062 | $6.892M | 0.2% | $56.00 * | $44.47 | +15.6% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 133,090 | $6.873M | 0.2% | $51.64 | $44.46 | +16.2% | SPON ADR NEW | 404280406 |
| — | RAYTHEON CO | 36,279 | $6.815M | 0.2% | $187.85 | $78.25 | — | COM NEW | 755111507 |
| IWO | ISHARES TR | 35,490 | $6.626M | 0.2% | $186.70 | $131.04 | +42.5% | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 60,755 | $6.556M | 0.2% | $107.91 * | $69.66 | +16.0% | COM | 26875P101 |
| GRMN | GARMIN LTD | 109,694 | $6.535M | 0.2% | $59.57 * | $40.52 | +21.2% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,213 | $6.498M | 0.2% | $73.66 * | $53.55 | +12.6% | COM | 674599105 |
| IWD | ISHARES TR | 52,127 | $6.482M | 0.2% | $124.35 | $89.48 | +39.0% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 41,295 | $6.45M | 0.2% | $156.19 * | $19.00 | +68.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,755 | $6.416M | 0.2% | $117.18 * | $59.38 | +66.7% | COM | 053015103 |
| — | UMPQUA HLDGS CORP | 306,563 | $6.377M | 0.2% | $20.80 | $18.83 | — | COM | 904214103 |
| ALL | ALLSTATE CORP | 60,725 | $6.359M | 0.2% | $104.72 * | $50.06 | +74.0% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,232 | $6.283M | 0.2% | $109.78 | $91.45 | +20.0% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 51,805 | $6.245M | 0.2% | $120.55 * | $48.19 | +96.9% | COM | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 179,461 | $6.197M | 0.2% | $34.53 | $27.95 | — | CL A | 90130A101 |
| — | NORDSTROM INC | 130,212 | $6.17M | 0.2% | $47.38 | $47.38 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 168,436 | $6.155M | 0.2% | $36.54 * | $23.41 | +6.5% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 27,502 | $5.888M | 0.2% | $214.09 * | $107.57 | +72.3% | COM | 075887109 |
| HPQ | HP INC | 278,960 | $5.86M | 0.2% | $21.01 * | $10.43 | +54.6% | COM | 40434L105 |
| NFLX | NETFLIX INC | 30,393 | $5.834M | 0.2% | $191.95 * | $13.29 | +44.5% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE GRO CO | 53,819 | $5.758M | 0.2% | $106.99 * | $69.27 | +16.8% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 131,064 | $5.653M | 0.2% | $43.13 * | $19.79 | +84.6% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,730 | $5.645M | 0.2% | $189.88 * | $109.32 | +70.1% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 32,852 | $5.568M | 0.2% | $169.49 * | $82.33 | +76.2% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 140,292 | $5.486M | 0.2% | $39.10 * | $23.67 | +0.8% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 82,129 | $5.456M | 0.2% | $66.43 * | $36.58 | +40.5% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 35,217 | $5.45M | 0.2% | $154.75 * | $32.84 | +17.8% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 44,921 | $5.42M | 0.1% | $120.66 * | $71.22 | +28.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,270 | $5.325M | 0.1% | $110.32 * | $47.93 | +41.7% | SHS - A - | N53745100 |
| — | LAREDO PETROLEUM INC | 501,626 | $5.322M | 0.1% | $10.61 | $16.38 | — | COM | 516806106 |
| COST | COSTCO WHSL CORP NEW | 28,379 | $5.282M | 0.1% | $186.12 * | $107.09 | +55.7% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 66,493 | $5.26M | 0.1% | $79.11 | $79.96 | -1.1% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 479,542 | $5.175M | 0.1% | $10.79 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,935 | $5.158M | 0.1% | $345.36 | $224.64 | +53.8% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 65,781 | $5.115M | 0.1% | $77.76 * | $52.05 | +1.9% | COM | 500754106 |
| — | XILINX INC | 75,512 | $5.091M | 0.1% | $67.42 | $48.26 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 117,804 | $5.042M | 0.1% | $42.80 * | $27.73 | +27.4% | CL A | 609207105 |
| C | CITIGROUP INC | 67,675 | $5.035M | 0.1% | $74.40 * | $36.00 | +58.1% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 118,202 | $5.028M | 0.1% | $42.54 * | $27.16 | +28.0% | COM | 125269100 |
| — | LAZARD LTD | 95,606 | $5.02M | 0.1% | $52.51 | $46.94 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC | 77,669 | $5.011M | 0.1% | $64.52 * | $47.42 | +9.0% | COM | 74340W103 |
| VFC | V F CORP | 67,658 | $5.007M | 0.1% | $74.00 * | $52.73 | +32.2% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 121,344 | $4.99M | 0.1% | $41.12 * | $38.81 | +3.4% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,563 | $4.984M | 0.1% | $117.10 * | $74.19 | +40.2% | COM | N6596X109 |
| VC | VISTEON CORP | 39,757 | $4.975M | 0.1% | $125.14 | $121.68 | +2.3% | COM NEW | 92839U206 |
| BIIB | BIOGEN INC | 15,513 | $4.942M | 0.1% | $318.57 | $307.01 | +3.8% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 66,889 | $4.924M | 0.1% | $73.61 | $51.38 | +43.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 35,984 | $4.829M | 0.1% | $134.20 * | $87.37 | +41.0% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 91,971 | $4.75M | 0.1% | $51.65 * | $39.64 | +23.0% | COM | 343412102 |
| TJX | TJX COS INC NEW | 61,698 | $4.718M | 0.1% | $76.47 * | $30.25 | +13.1% | COM | 872540109 |
| PPL | PPL CORP | 151,948 | $4.703M | 0.1% | $30.95 * | $22.26 | -2.9% | COM | 69351T106 |
| CB | CHUBB LIMITED | 31,929 | $4.666M | 0.1% | $146.14 * | $104.16 | +22.2% | COM | H1467J104 |
| BKF | ISHARES INC | 104,327 | $4.641M | 0.1% | $44.49 | $35.08 | +26.8% | MSCI BRIC INDX | 464286657 |
| IJT | ISHARES TR | 27,061 | $4.605M | 0.1% | $170.17 * | $56.05 | +51.8% | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 45,096 | $4.562M | 0.1% | $101.16 * | $54.45 | +35.9% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 46,710 | $4.485M | 0.1% | $96.02 * | $48.07 | +59.6% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 55,433 | $4.476M | 0.1% | $80.75 * | $60.64 | +8.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 37,396 | $4.456M | 0.1% | $119.16 * | $74.02 | +18.6% | CL B | 911312106 |
| — | ORITANI FINL CORP DEL | 270,813 | $4.441M | 0.1% | $16.40 | $16.30 | — | COM | 68633D103 |
| LEG | LEGGETT & PLATT INC | 92,690 | $4.424M | 0.1% | $47.73 | $45.72 | +4.4% | COM | 524660107 |
| VRSN | VERISIGN INC | 38,266 | $4.38M | 0.1% | $114.46 | $48.74 | +132.8% | COM | 92343E102 |
| — | ENLINK MIDSTREAM LLC | 246,448 | $4.337M | 0.1% | $17.60 | $16.83 | — | COM UNIT REP LTD | 29336T100 |
| EIX | EDISON INTL | 68,572 | $4.336M | 0.1% | $63.23 * | $37.28 | +20.6% | COM | 281020107 |
| DHI | D R HORTON INC | 84,481 | $4.314M | 0.1% | $51.06 * | $41.64 | +12.3% | COM | 23331A109 |
| SHY | ISHARES TR | 51,422 | $4.312M | 0.1% | $83.86 | $84.55 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD GROUP | 42,195 | $4.305M | 0.1% | $102.03 | $76.36 | +33.6% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,140 | $4.294M | 0.1% | $87.38 | $87.97 | -0.7% | INT-TERM CORP | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,907 | $4.272M | 0.1% | $56.28 * | $36.18 | +30.3% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 70,447 | $4.262M | 0.1% | $60.50 * | $54.16 | +1.2% | COM | 05605H100 |
| TPR | TAPESTRY INC | 96,273 | $4.258M | 0.1% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| — | ROYAL DUTCH SHELL PLC | 63,264 | $4.22M | 0.1% | $66.70 | $65.38 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,283 | $4.21M | 0.1% | $71.02 * | $43.75 | +44.8% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 200,614 | $4.201M | 0.1% | $20.94 | $12.33 | +69.8% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 39,781 | $4.174M | 0.1% | $104.92 * | $50.58 | +53.3% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.166M | 0.1% | $297571.43 | $190586.40 | +56.1% | CL A | 084670108 |
| — | FIRST TR ENERGY INCOME & GRW | 154,428 | $4.094M | 0.1% | $26.51 | $24.96 | — | COM | 33738G104 |
| NVDA | NVIDIA CORP | 21,153 | $4.093M | 0.1% | $193.50 * | $1.89 | +153.2% | COM | 67066G104 |
| IEF | ISHARES TR | 38,616 | $4.077M | 0.1% | $105.58 | $107.07 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| CMA | COMERICA INC | 46,908 | $4.072M | 0.1% | $86.81 * | $47.34 | +28.5% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 79,557 | $4.067M | 0.1% | $51.12 * | $35.02 | +33.3% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 24,537 | $4.026M | 0.1% | $164.08 * | $79.89 | +69.1% | COM | 009158106 |
| CDW | CDW CORP | 57,418 | $3.99M | 0.1% | $69.49 * | $52.01 | +21.5% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 61,536 | $3.94M | 0.1% | $64.03 * | $43.11 | +20.6% | COM | 747525103 |
| GVI | ISHARES TR | 35,827 | $3.932M | 0.1% | $109.75 | $111.07 | -1.2% | INTRM GOV CR ETF | 464288612 |
| — | ACTIVISION BLIZZARD INC | 61,868 | $3.917M | 0.1% | $63.31 | $64.03 | — | COM | 00507V109 |
| — | AON PLC | 29,075 | $3.896M | 0.1% | $134.00 | $94.12 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 42,176 | $3.877M | 0.1% | $91.92 * | $49.03 | +36.2% | COM | 91913Y100 |
| IWN | ISHARES TR | 30,820 | $3.876M | 0.1% | $125.76 | $94.73 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 91,585 | $3.849M | 0.1% | $42.03 | $40.09 | +4.9% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 58,673 | $3.828M | 0.1% | $65.24 * | $49.16 | +6.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 26,335 | $3.816M | 0.1% | $144.90 * | $69.87 | +76.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 48,162 | $3.805M | 0.1% | $79.00 * | $52.70 | +28.1% | SHS | G29183103 |
| — | L3 TECHNOLOGIES INC | 19,228 | $3.804M | 0.1% | $197.84 | $165.31 | — | COM | 502413107 |
| AEP | AMERICAN ELEC PWR INC | 51,657 | $3.8M | 0.1% | $73.56 * | $46.77 | +18.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 52,336 | $3.795M | 0.1% | $72.51 * | $49.97 | +12.4% | COM | 126650100 |
| SYK | STRYKER CORP | 24,421 | $3.782M | 0.1% | $154.87 * | $80.90 | +75.6% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 63,906 | $3.75M | 0.1% | $58.68 | $57.55 | — | COM | 08579W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,348 | $3.739M | 0.1% | $119.27 * | $54.96 | +101.4% | COM | V7780T103 |
| — | H & E EQUIPMENT SERVICES INC | 91,811 | $3.732M | 0.1% | $40.65 | $16.76 | — | COM | 404030108 |
| VB | VANGUARD INDEX FDS | 25,147 | $3.716M | 0.1% | $147.77 | $112.54 | +31.3% | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 77,354 | $3.712M | 0.1% | $47.99 * | $34.24 | +6.3% | COM | 29272W109 |
| HAS | HASBRO INC | 40,806 | $3.708M | 0.1% | $90.87 * | $74.39 | -8.2% | COM | 418056107 |
| CRM | SALESFORCE COM INC | 36,208 | $3.702M | 0.1% | $102.24 | $70.84 | +42.6% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 88,538 | $3.665M | 0.1% | $41.39 * | $30.43 | -3.3% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 65,812 | $3.613M | 0.1% | $54.90 * | $40.44 | +4.7% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 105,394 | $3.596M | 0.1% | $34.12 | $25.98 | — | CL B | 90130A200 |
| — | KELLOGG CO | 52,748 | $3.586M | 0.1% | $67.98 * | $46.52 | +2.5% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 26,336 | $3.574M | 0.1% | $135.71 * | $41.71 | +204.5% | CL A | 571903202 |
| CMP | COMPASS MINERALS INTL INC | 49,359 | $3.566M | 0.1% | $72.25 * | $52.81 | +8.8% | COM | 20451N101 |
| SPGI | S&P GLOBAL INC | 21,043 | $3.564M | 0.1% | $169.37 * | $109.61 | +44.1% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 15,054 | $3.557M | 0.1% | $236.28 * | $200.73 | +5.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 21,319 | $3.557M | 0.1% | $166.85 * | $67.61 | +103.4% | COM | 452308109 |
| TXNM | PNM RES INC | 87,518 | $3.54M | 0.1% | $40.45 | $26.77 | +51.1% | COM | 69349H107 |
| — | BLUEBIRD BIO INC | 19,875 | $3.539M | 0.1% | $178.06 | $64.09 | — | COM | 09609G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,197 | $3.533M | 0.1% | $87.89 * | $16.98 | +123.1% | COM | 595017104 |
| WLK | WESTLAKE CHEM CORP | 33,136 | $3.53M | 0.1% | $106.53 * | $50.96 | +84.8% | COM | 960413102 |
| LII | LENNOX INTL INC | 16,776 | $3.493M | 0.1% | $208.21 * | $102.92 | +83.8% | COM | 526107107 |
| NDAQ | NASDAQ INC | 44,982 | $3.456M | 0.1% | $76.83 * | $10.47 | +116.4% | COM | 631103108 |
| — | HARRIS CORP DEL | 24,345 | $3.449M | 0.1% | $141.67 | $88.21 | — | COM | 413875105 |
| FTV | FORTIVE CORP | 47,339 | $3.425M | 0.1% | $72.35 * | $31.41 | +40.6% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,491 | $3.402M | 0.1% | $619.56 | $291.30 | +112.7% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 98,031 | $3.401M | 0.1% | $34.69 | $35.45 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,635 | $3.386M | 0.1% | $172.45 | $107.53 | +60.3% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 69,888 | $3.361M | 0.1% | $48.09 * | $29.77 | +16.3% | COM | 842587107 |
| EFV | ISHARES TR | 60,885 | $3.361M | 0.1% | $55.20 | $53.77 | +2.7% | EAFE VALUE ETF | 464288877 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,664 | $3.314M | 0.1% | $36.15 | $30.37 | +19.0% | COM | 419870100 |
| — | UNIT CORP | 150,031 | $3.301M | 0.1% | $22.00 | $24.88 | — | COM | 909218109 |
| — | ROYAL DUTCH SHELL PLC | 48,284 | $3.298M | 0.1% | $68.30 | $63.08 | — | SPON ADR B | 780259107 |
| HAL | HALLIBURTON CO | 67,438 | $3.296M | 0.1% | $48.87 * | $33.12 | +25.7% | COM | 406216101 |
| — | CHESAPEAKE LODGING TR | 120,847 | $3.273M | 0.1% | $27.08 | $22.17 | — | SH BEN INT | 165240102 |
| GT | GOODYEAR TIRE & RUBR CO | 100,353 | $3.242M | 0.1% | $32.31 | $31.23 | +3.5% | COM | 382550101 |
| PAYX | PAYCHEX INC | 47,501 | $3.234M | 0.1% | $68.08 * | $33.29 | +61.3% | COM | 704326107 |
| MS | MORGAN STANLEY | 61,606 | $3.232M | 0.1% | $52.46 * | $23.02 | +79.4% | COM NEW | 617446448 |
| TIP | ISHARES TR | 28,312 | $3.23M | 0.1% | $114.09 | $113.85 | +0.2% | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 46,947 | $3.215M | 0.1% | $68.48 * | $29.13 | +75.2% | COM | 086516101 |
| MNRO | MONRO INC | 55,147 | $3.14M | 0.1% | $56.94 | $52.07 | +9.4% | COM | 610236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,487 | $3.124M | 0.1% | $90.58 * | $32.94 | +140.5% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 41,913 | $3.081M | 0.1% | $73.51 * | $41.06 | +70.7% | COM | 011659109 |
| IWB | ISHARES TR | 20,712 | $3.078M | 0.1% | $148.61 | $99.06 | +50.0% | RUS 1000 ETF | 464287622 |
| THO | THOR INDS INC | 20,297 | $3.059M | 0.1% | $150.71 * | $42.68 | +198.8% | COM | 885160101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,918 | $3.047M | 0.1% | $87.26 | $53.26 | — | COM CL A | 848574109 |
| EQR | EQUITY RESIDENTIAL | 47,439 | $3.025M | 0.1% | $63.77 * | $44.45 | +6.9% | SH BEN INT | 29476L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,414 | $3.021M | 0.1% | $147.99 | $144.44 | +2.4% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 29,491 | $2.975M | 0.1% | $100.88 * | $30.21 | +67.0% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 44,338 | $2.926M | 0.1% | $65.99 * | $36.39 | +41.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,354 | $2.926M | 0.1% | $26.51 | $32.88 | — | COM | 293792107 |
| EBAY | EBAY INC | 76,898 | $2.902M | 0.1% | $37.74 * | $22.13 | +51.8% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 60,299 | $2.901M | 0.1% | $48.11 * | $29.58 | +27.3% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 13,846 | $2.894M | 0.1% | $209.01 * | $141.06 | +6.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 7,652 | $2.877M | 0.1% | $375.98 | $277.45 | +34.8% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 78,951 | $2.873M | 0.1% | $36.39 * | $26.23 | +12.7% | COM | 440452100 |
| — | WELLCARE HEALTH PLANS INC | 14,235 | $2.863M | 0.1% | $201.12 | $138.50 | — | COM | 94946T106 |
| OGE | OGE ENERGY CORP | 86,964 | $2.862M | 0.1% | $32.91 | $34.76 | -5.3% | COM | 670837103 |
| — | CERNER CORP | 42,189 | $2.843M | 0.1% | $67.39 | $56.86 | — | COM | 156782104 |
| — | WPX ENERGY INC | 201,168 | $2.83M | 0.1% | $14.07 | $13.39 | — | COM | 98212B103 |
| SWK | STANLEY BLACK & DECKER INC | 16,464 | $2.794M | 0.1% | $169.70 * | $91.58 | +48.5% | COM | 854502101 |
| WAT | WATERS CORP | 14,428 | $2.788M | 0.1% | $193.24 | $124.34 | +55.4% | COM | 941848103 |
| RWX | SPDR INDEX SHS FDS | 68,530 | $2.775M | 0.1% | $40.49 | $41.63 | -2.7% | DJ INTL RL ETF | 78463X863 |
| INTU | INTUIT | 17,530 | $2.766M | 0.1% | $157.79 * | $88.21 | +69.2% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,879 | $2.766M | 0.1% | $54.36 | $54.57 | -0.4% | INTL BD IDX ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,179 | $2.765M | 0.1% | $70.57 * | $51.92 | +22.7% | COM | 45866F104 |
| PNR | PENTAIR PLC | 39,008 | $2.755M | 0.1% | $70.63 * | $33.00 | +27.3% | SHS | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,021 | $2.747M | 0.1% | $85.79 | $67.50 | +27.1% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 20,160 | $2.735M | 0.1% | $135.66 * | $68.72 | +65.9% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 42,812 | $2.719M | 0.1% | $63.51 * | $45.22 | +35.7% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 29,227 | $2.719M | 0.1% | $93.03 * | $61.79 | +35.6% | COM | 256677105 |
| AFL | AFLAC INC | 30,945 | $2.716M | 0.1% | $87.77 * | $25.41 | +43.2% | COM | 001055102 |
| VISN | COMMSCOPE HLDG CO INC | 71,667 | $2.711M | 0.1% | $37.83 | $37.49 | +0.9% | COM | 20337X109 |
| — | BARD (C.R.) INC | 8,155 | $2.702M | 0.1% | $331.33 | $166.72 | — | COM | 067383109 |
| IP | INTL PAPER CO | 46,585 | $2.699M | 0.1% | $57.94 * | $30.40 | +27.0% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 24,816 | $2.607M | 0.1% | $105.05 * | $94.04 | +8.6% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 47,960 | $2.583M | 0.1% | $53.86 * | $27.72 | +55.8% | COM | 064058100 |
| — | TOTAL S A | 46,310 | $2.56M | 0.1% | $55.28 | $51.41 | — | SPONSORED ADR | 89151E109 |
| — | PRICELINE GRP INC | 1,468 | $2.551M | 0.1% | $1737.74 | $1408.81 | — | COM NEW | 741503403 |
| EXPE | EXPEDIA INC DEL | 20,998 | $2.515M | 0.1% | $119.77 * | $116.03 | -0.2% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 30,673 | $2.503M | 0.1% | $81.60 * | $44.39 | +58.8% | COM | 988498101 |
| MAS | MASCO CORP | 56,829 | $2.497M | 0.1% | $43.94 * | $21.17 | +83.0% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,040 | $2.496M | 0.1% | $124.55 * | $57.12 | +96.7% | COM | 12503M108 |
| DGS | WISDOMTREE TR | 47,619 | $2.483M | 0.1% | $52.14 | $49.34 | +5.7% | EMG MKTS SMCAP | 97717W281 |
| — | E TRADE FINANCIAL CORP | 49,940 | $2.476M | 0.1% | $49.58 | $23.49 | — | COM NEW | 269246401 |
| ALLE | ALLEGION PUB LTD CO | 31,029 | $2.469M | 0.1% | $79.57 * | $66.37 | +8.7% | ORD SHS | G0176J109 |
| VFH | VANGUARD WORLD FDS | 34,755 | $2.435M | 0.1% | $70.06 | $47.08 | +48.8% | FINANCIALS ETF | 92204A405 |
| — | PRAXAIR INC | 15,596 | $2.412M | 0.1% | $154.66 | $122.12 | — | COM | 74005P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,631 | $2.372M | 0.1% | $55.64 | $42.30 | +31.5% | COM | 803607100 |
| — | PIONEER NAT RES CO | 13,646 | $2.36M | 0.1% | $172.94 | $158.97 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 43,751 | $2.348M | 0.1% | $53.67 | $50.43 | +6.4% | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,238 | $2.325M | 0.1% | $39.25 * | $18.40 | +46.8% | FNF GROUP COM | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 6,370 | $2.325M | 0.1% | $364.99 * | $102.93 | +18.2% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,753 | $2.319M | 0.1% | $41.59 | $37.76 | +10.2% | COM | 49338L103 |
| MET | METLIFE INC | 45,847 | $2.318M | 0.1% | $50.56 * | $31.06 | +23.6% | COM | 59156R108 |
| NTAP | NETAPP INC | 41,893 | $2.317M | 0.1% | $55.31 * | $33.20 | +34.6% | COM | 64110D104 |
| CTAS | CINTAS CORP | 14,760 | $2.3M | 0.1% | $155.83 * | $17.48 | +106.3% | COM | 172908105 |
| OGS | ONE GAS INC | 31,221 | $2.287M | 0.1% | $73.25 | $34.93 | +109.7% | COM | 68235P108 |
| — | GLAXOSMITHKLINE PLC | 64,498 | $2.287M | 0.1% | $35.46 | $47.55 | — | SPONSORED ADR | 37733W105 |
| CRL | CHARLES RIV LABS INTL INC | 20,888 | $2.286M | 0.1% | $109.44 | $68.37 | +60.1% | COM | 159864107 |
| — | ISHARES GOLD TRUST | 181,225 | $2.267M | 0.1% | $12.51 | $11.95 | — | ISHARES | 464285105 |
| MCO | MOODYS CORP | 15,351 | $2.266M | 0.1% | $147.61 * | $64.15 | +114.4% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 52,267 | $2.263M | 0.1% | $43.30 | $24.92 | +73.8% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,916 | $2.25M | 0.1% | $94.08 * | $66.57 | +22.3% | COM | 31620M106 |
| — | HOLLYFRONTIER CORP | 43,782 | $2.242M | 0.1% | $51.21 | $36.63 | — | COM | 436106108 |
| PTEN | PATTERSON UTI ENERGY INC | 97,108 | $2.234M | 0.1% | $23.01 | $21.29 | +8.1% | COM | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 77,639 | $2.201M | 0.1% | $28.35 * | $15.26 | +45.7% | COM | 15189T107 |
| — | CONTINENTAL RESOURCES INC | 41,053 | $2.174M | 0.1% | $52.96 | $53.50 | — | COM | 212015101 |
| RHI | ROBERT HALF INTL INC | 38,895 | $2.16M | 0.1% | $55.53 | $44.40 | +25.1% | COM | 770323103 |
| HEWJ | ISHARES TR | 63,605 | $2.121M | 0.1% | $33.35 | $31.91 | +4.5% | HDG MSCI JAPAN | 46434V886 |
| PCAR | PACCAR INC | 29,793 | $2.118M | 0.1% | $71.09 * | $26.10 | +33.3% | COM | 693718108 |
| — | PEOPLES UNITED FINANCIAL INC | 112,550 | $2.105M | 0.1% | $18.70 | $16.95 | — | COM | 712704105 |
| — | HILL ROM HLDGS INC | 24,895 | $2.098M | 0.1% | $84.27 | $53.31 | — | COM | 431475102 |
| DE | DEERE & CO | 13,347 | $2.089M | 0.1% | $156.51 * | $80.12 | +73.4% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 21,965 | $2.088M | 0.1% | $95.06 | $56.03 | — | REG SHS | H84989104 |
| — | DNP SELECT INCOME FD | 192,506 | $2.079M | 0.1% | $10.80 | $10.12 | — | COM | 23325P104 |
| WY | WEYERHAEUSER CO | 58,814 | $2.073M | 0.1% | $35.25 * | $20.27 | +27.4% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 64,724 | $2.065M | 0.1% | $31.90 | $32.79 | -2.7% | SPONSORED ADR | 92857W308 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,671 | $2.055M | 0.1% | $74.27 | $68.28 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 23,960 | $2.041M | 0.1% | $85.18 * | $56.19 | +9.3% | COM | 723484101 |
| — | BROADCOM LTD | 7,872 | $2.022M | 0.1% | $256.86 | $177.78 | — | SHS | Y09827109 |
| NVS | NOVARTIS A G | 23,997 | $2.015M | 0.1% | $83.97 | $80.05 | +4.9% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 27,573 | $2.008M | 0.1% | $72.82 * | $50.58 | +8.3% | COM | 681919106 |
| TFX | TELEFLEX INC | 8,064 | $2.007M | 0.1% | $248.88 * | $140.77 | +68.8% | COM | 879369106 |
| — | WGL HLDGS INC | 23,354 | $2.005M | 0.1% | $85.85 | $85.49 | — | COM | 92924F106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,002 | $2M | 0.1% | $51.28 | $39.67 | — | COM | 81761R109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,556 | $1.998M | 0.1% | $81.37 * | $37.64 | +89.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 24,610 | $1.975M | 0.1% | $80.25 * | $42.81 | +73.1% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 19,789 | $1.949M | 0.1% | $98.49 * | $70.16 | +19.4% | COM | 74834L100 |
| — | POTASH CORP OF SASKATCHEWAN | 94,239 | $1.946M | 0.1% | $20.65 | $29.83 | — | COM | 73755L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,773 | $1.945M | 0.1% | $72.65 | $84.14 | — | COM | 931427108 |
| IGIB | ISHARES TR | 17,800 | $1.944M | 0.1% | $109.21 * | $55.06 | -0.8% | INTRMD CR BD ETF | 464288638 |
| XPO | XPO LOGISTICS INC | 21,112 | $1.934M | 0.1% | $91.61 * | $20.91 | +51.5% | COM | 983793100 |
| AXP | AMERICAN EXPRESS CO | 19,463 | $1.933M | 0.1% | $99.32 * | $66.66 | +33.4% | COM | 025816109 |
| — | ANDEAVOR | 16,726 | $1.913M | 0.1% | $114.37 | $103.15 | — | COM | 03349M105 |
| — | TOTAL SYS SVCS INC | 23,919 | $1.891M | 0.1% | $79.06 | $31.06 | — | COM | 891906109 |
| — | PIMCO CORPORATE INCOME STRAT | 109,242 | $1.879M | 0.1% | $17.20 | $17.20 | — | COM | 72200U100 |
| FDS | FACTSET RESH SYS INC | 9,733 | $1.877M | 0.1% | $192.85 * | $135.25 | +31.7% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,933 | $1.86M | 0.1% | $53.24 | $49.88 | +6.7% | SHS | G66721104 |
| ATR | APTARGROUP INC | 21,488 | $1.854M | 0.1% | $86.28 * | $66.27 | +17.2% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 12,943 | $1.847M | 0.1% | $142.70 * | $78.28 | +48.5% | COM | 03027X100 |
| — | DUKE REALTY CORP | 67,577 | $1.838M | 0.1% | $27.20 | $21.81 | — | COM NEW | 264411505 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,650 | $1.837M | 0.1% | $43.07 * | $32.96 | +15.1% | COM | 01973R101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,522 | $1.833M | 0.1% | $89.32 * | $26.91 | +95.3% | COM | 754730109 |
| PBF | PBF ENERGY INC | 50,901 | $1.805M | 0.0% | $35.46 | $22.22 | +59.5% | CL A | 69318G106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,913 | $1.805M | 0.0% | $64.67 * | $37.55 | +56.5% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 7,328 | $1.797M | 0.0% | $245.22 | $216.95 | +13.1% | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST RE GROUP LTD | 8,078 | $1.788M | 0.0% | $221.34 * | $158.25 | +18.6% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 14,053 | $1.788M | 0.0% | $127.23 * | $68.34 | +68.5% | CL A | 518439104 |
| — | REALOGY HLDGS CORP | 66,475 | $1.762M | 0.0% | $26.51 | $34.96 | — | COM | 75605Y106 |
| EWBC | EAST WEST BANCORP INC | 28,797 | $1.751M | 0.0% | $60.80 * | $26.71 | +87.3% | COM | 27579R104 |
| VDE | VANGUARD WORLD FDS | 17,646 | $1.746M | 0.0% | $98.95 | $105.44 | -6.2% | ENERGY ETF | 92204A306 |
| SEIC | SEI INVESTMENTS CO | 24,183 | $1.738M | 0.0% | $71.87 * | $35.55 | +82.4% | COM | 784117103 |
| — | BLUE BUFFALO PET PRODS INC | 52,793 | $1.731M | 0.0% | $32.79 | $28.36 | — | COM | 09531U102 |
| JBLU | JETBLUE AIRWAYS CORP | 76,423 | $1.707M | 0.0% | $22.34 | $17.74 | +26.0% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 11,028 | $1.7M | 0.0% | $154.15 | $123.50 | +24.8% | HEALTH CAR ETF | 92204A504 |
| MAN | MANPOWERGROUP INC | 13,325 | $1.68M | 0.0% | $126.08 | $83.71 | +50.7% | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,100 | $1.656M | 0.0% | $91.49 * | $42.37 | +85.4% | COM | 030420103 |
| IEFA | ISHARES TR | 24,969 | $1.65M | 0.0% | $66.08 | $64.69 | +2.2% | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 16,311 | $1.648M | 0.0% | $101.04 | $77.18 | — | GUG S&P500 EQ WT | 78355W106 |
| ADI | ANALOG DEVICES INC | 18,456 | $1.643M | 0.0% | $89.02 * | $48.51 | +58.2% | COM | 032654105 |
| MSCI | MSCI INC | 12,977 | $1.642M | 0.0% | $126.53 * | $114.62 | +1.5% | COM | 55354G100 |
| PB | PROSPERITY BANCSHARES INC | 23,328 | $1.635M | 0.0% | $70.09 * | $43.37 | +27.1% | COM | 743606105 |
| SNA | SNAP ON INC | 9,331 | $1.627M | 0.0% | $174.37 * | $92.20 | +54.2% | COM | 833034101 |
| — | APARTMENT INVT & MGMT CO | 37,195 | $1.626M | 0.0% | $43.72 | $43.05 | — | CL A | 03748R101 |
| UGI | UGI CORP NEW | 34,416 | $1.615M | 0.0% | $46.93 | $36.71 | +27.9% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 24,607 | $1.61M | 0.0% | $65.43 * | $30.56 | +93.7% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 16,961 | $1.605M | 0.0% | $94.63 * | $50.15 | +49.1% | COM | 229899109 |
| PANW | PALO ALTO NETWORKS INC | 10,991 | $1.593M | 0.0% | $144.94 * | $23.49 | +2.8% | COM | 697435105 |
| — | WYNDHAM WORLDWIDE CORP | 13,560 | $1.571M | 0.0% | $115.86 | $62.70 | — | COM | 98310W108 |
| — | INTERPUBLIC GROUP COS INC | 77,915 | $1.571M | 0.0% | $20.16 * | $15.65 | -6.2% | COM | 460690100 |
| — | AETNA INC NEW | 8,707 | $1.57M | 0.0% | $180.31 | $108.67 | — | COM | 00817Y108 |
| — | HD SUPPLY HLDGS INC | 39,222 | $1.57M | 0.0% | $40.03 | $40.59 | — | COM | 40416M105 |
| GNTX | GENTEX CORP | 74,590 | $1.562M | 0.0% | $20.94 | $15.65 | +33.9% | COM | 371901109 |
| ACM | AECOM | 41,851 | $1.555M | 0.0% | $37.16 * | $31.61 | +13.0% | COM | 00766T100 |
| — | SHIRE PLC | 9,999 | $1.551M | 0.0% | $155.12 | $179.07 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,421 | $1.545M | 0.0% | $240.62 * | $11.25 | +42.5% | COM | 67103H107 |
| KLAC | KLA-TENCOR CORP | 14,663 | $1.541M | 0.0% | $105.09 * | $72.72 | +27.7% | COM | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,966 | $1.537M | 0.0% | $40.48 | $39.70 | +2.0% | COM | 78467J100 |
| HEFA | ISHARES TR | 50,858 | $1.51M | 0.0% | $29.69 | $25.93 | +14.5% | HDG MSCI EAFE | 46434V803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,329 | $1.495M | 0.0% | $10.29 | $16.28 | -36.8% | SPONSORED ADR | 71654V408 |
| BIV | VANGUARD BD INDEX FD INC | 17,836 | $1.495M | 0.0% | $83.82 | $84.92 | -1.3% | INTERMED TERM | 921937819 |
| — | CDK GLOBAL INC | 20,888 | $1.489M | 0.0% | $71.28 | $58.15 | — | COM | 12508E101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,966 | $1.488M | 0.0% | $51.37 * | $29.23 | +57.7% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 30,771 | $1.477M | 0.0% | $48.00 | $46.01 | +4.4% | COM | 889478103 |
| CPB | CAMPBELL SOUP CO | 30,530 | $1.469M | 0.0% | $48.12 * | $36.83 | -0.2% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 14,651 | $1.459M | 0.0% | $99.58 * | $61.59 | +40.8% | COM | 14040H105 |
| VVV | VALVOLINE INC | 57,682 | $1.445M | 0.0% | $25.05 | $23.78 | +5.4% | COM | 92047W101 |
| FAST | FASTENAL CO | 26,423 | $1.445M | 0.0% | $54.69 * | $8.84 | +25.6% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 18,593 | $1.43M | 0.0% | $76.91 * | $37.74 | +44.8% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 12,795 | $1.427M | 0.0% | $111.53 | $97.26 | +14.7% | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 25,738 | $1.424M | 0.0% | $55.33 | $43.03 | — | SPON ADR NEW | 904767704 |
| — | MICROSEMI CORP | 27,448 | $1.418M | 0.0% | $51.66 | $51.49 | — | COM | 595137100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,133 | $1.401M | 0.0% | $63.30 * | $24.21 | +30.7% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 11,956 | $1.398M | 0.0% | $116.93 * | $67.59 | +57.4% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 16,177 | $1.374M | 0.0% | $84.94 * | $48.21 | +31.9% | COM | 209115104 |
| SM | SM ENERGY CO | 62,171 | $1.373M | 0.0% | $22.08 * | $14.01 | +41.6% | COM | 78454L100 |
| G | GENPACT LIMITED | 43,019 | $1.365M | 0.0% | $31.73 * | $20.85 | +38.9% | SHS | G3922B107 |
| — | CENTURYLINK INC | 81,609 | $1.361M | 0.0% | $16.68 | $26.23 | — | COM | 156700106 |
| — | DOMTAR CORP | 27,269 | $1.35M | 0.0% | $49.51 | $38.99 | — | COM NEW | 257559203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,578 | $1.345M | 0.0% | $54.72 | $47.87 | +14.3% | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 15,022 | $1.319M | 0.0% | $87.80 * | $11.38 | +78.8% | CL A | 032095101 |
| DHS | WISDOMTREE TR | 18,050 | $1.315M | 0.0% | $72.85 | $58.52 | +24.5% | US HIGH DIVIDEND | 97717W208 |
| — | TUPPERWARE BRANDS CORP | 20,971 | $1.315M | 0.0% | $62.71 | $55.65 | — | COM | 899896104 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.313M | 0.0% | $30.93 | $32.25 | — | COM SH BEN INT | 756158101 |
| — | SPDR SERIES TRUST | 35,731 | $1.312M | 0.0% | $36.72 | $37.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| ROP | ROPER TECHNOLOGIES INC | 5,045 | $1.307M | 0.0% | $259.07 * | $161.89 | +52.5% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 16,311 | $1.297M | 0.0% | $79.52 * | $43.27 | +27.0% | COM | 958102105 |
| — | VEREIT INC | 166,148 | $1.295M | 0.0% | $7.79 | $10.23 | — | COM | 92339V100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,438 | $1.277M | 0.0% | $171.69 * | $99.03 | +12.5% | COM | 828806109 |
| INGR | INGREDION INC | 9,072 | $1.269M | 0.0% | $139.88 | $115.94 | +20.6% | COM | 457187102 |
| CPRT | COPART INC | 29,386 | $1.269M | 0.0% | $43.18 * | $7.34 | +47.2% | COM | 217204106 |
| AGO | ASSURED GUARANTY LTD | 37,204 | $1.26M | 0.0% | $33.87 * | $24.32 | +21.3% | COM | G0585R106 |
| IEMG | ISHARES INC | 22,160 | $1.26M | 0.0% | $56.86 | $46.94 | +21.2% | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 74,268 | $1.258M | 0.0% | $16.94 | $15.34 | — | COM | 565849106 |
| — | EATON VANCE CORP | 22,080 | $1.246M | 0.0% | $56.43 | $38.61 | — | COM NON VTG | 278265103 |
| XLF | SELECT SECTOR SPDR TR | 44,577 | $1.244M | 0.0% | $27.91 | $18.88 | +47.8% | SBI INT-FINL | 81369Y605 |
| BRX | BRIXMOR PPTY GROUP INC | 66,598 | $1.243M | 0.0% | $18.66 | $21.30 | — | COM | 11120U105 |
| — | OWENS ILL INC | 55,679 | $1.234M | 0.0% | $22.16 | $20.40 | — | COM NEW | 690768403 |
| PPG | PPG INDS INC | 10,510 | $1.228M | 0.0% | $116.84 * | $84.49 | +18.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,971 | $1.218M | 0.0% | $409.96 * | $87.14 | +46.1% | COM | 824348106 |
| NAVI | NAVIENT CORPORATION | 91,005 | $1.212M | 0.0% | $13.32 | $13.79 | -3.4% | COM | 63938C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,601 | $1.212M | 0.0% | $89.11 * | $52.05 | +41.9% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER EQUITY L P | 70,228 | $1.212M | 0.0% | $17.26 | $30.56 | — | COM UT LTD PTN | 29273V100 |
| — | ROCKWELL COLLINS INC | 8,887 | $1.206M | 0.0% | $135.70 | $88.10 | — | COM | 774341101 |
| CBSH | COMMERCE BANCSHARES INC | 21,561 | $1.204M | 0.0% | $55.84 * | $27.69 | +31.4% | COM | 200525103 |
| — | MONSANTO CO NEW | 10,281 | $1.201M | 0.0% | $116.82 | $112.98 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,089 | $1.193M | 0.0% | $39.65 | $25.02 | +58.5% | SPONSORED ADR | 874039100 |
| DLTR | DOLLAR TREE INC | 11,047 | $1.185M | 0.0% | $107.27 | $82.86 | +29.5% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 30,868 | $1.176M | 0.0% | $38.10 * | $33.42 | -4.7% | SHS | G51502105 |
| FHN | FIRST HORIZON NATL CORP | 58,586 | $1.171M | 0.0% | $19.99 * | $10.88 | +36.8% | COM | 320517105 |
| USFD | US FOODS HLDG CORP | 36,449 | $1.164M | 0.0% | $31.94 | $27.16 | +17.5% | COM | 912008109 |
| STT | STATE STR CORP | 11,886 | $1.16M | 0.0% | $97.59 * | $57.94 | +31.7% | COM | 857477103 |
| VCR | VANGUARD WORLD FDS | 7,396 | $1.154M | 0.0% | $156.03 | $118.77 | +31.3% | CONSUM DIS ETF | 92204A108 |
| GPC | GENUINE PARTS CO | 12,094 | $1.149M | 0.0% | $95.01 * | $68.48 | +10.1% | COM | 372460105 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,675 | $1.141M | 0.0% | $131.53 * | $23.13 | +83.0% | COM | 679580100 |
| TD | TORONTO DOMINION BK ONT | 19,364 | $1.134M | 0.0% | $58.56 | $49.19 | +19.1% | COM NEW | 891160509 |
| CGNX | COGNEX CORP | 18,455 | $1.129M | 0.0% | $61.18 * | $43.61 | +30.9% | COM | 192422103 |
| MKC | MCCORMICK & CO INC | 10,982 | $1.119M | 0.0% | $101.89 * | $34.26 | +28.1% | COM NON VTG | 579780206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,450 | $1.117M | 0.0% | $24.58 | $24.82 | -1.0% | NO AMER ENERGY | 33738D101 |
| — | DST SYS INC DEL | 17,991 | $1.117M | 0.0% | $62.09 | $90.59 | — | COM | 233326107 |
| — | PROOFPOINT INC | 12,552 | $1.114M | 0.0% | $88.75 | $86.85 | — | COM | 743424103 |
| MAA | MID AMER APT CMNTYS INC | 11,031 | $1.109M | 0.0% | $100.53 * | $67.03 | +13.4% | COM | 59522J103 |
| — | CIGNA CORPORATION | 5,404 | $1.097M | 0.0% | $203.00 | $129.48 | — | COM | 125509109 |
| IGSB | ISHARES TR | 10,481 | $1.096M | 0.0% | $104.57 * | $52.69 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| WELL | WELLTOWER INC | 17,157 | $1.094M | 0.0% | $63.76 * | $46.68 | +3.1% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 13,250 | $1.094M | 0.0% | $82.57 * | $55.65 | +27.8% | COM | 136375102 |
| BCE | BCE INC | 22,730 | $1.091M | 0.0% | $48.00 * | $24.48 | +19.7% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,112 | $1.071M | 0.0% | $59.13 | $53.85 | +9.8% | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 15,948 | $1.068M | 0.0% | $66.97 | $64.03 | +4.6% | SPONSORED ADR | 110448107 |
| VTV | VANGUARD INDEX FDS | 9,999 | $1.063M | 0.0% | $106.31 | $89.51 | +18.8% | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 8,249 | $1.059M | 0.0% | $128.38 * | $109.35 | +9.4% | COM | 929160109 |
| — | DCT INDUSTRIAL TRUST INC | 17,955 | $1.055M | 0.0% | $58.76 | $58.76 | — | COM NEW | 233153204 |
| CSX | CSX CORP | 18,947 | $1.042M | 0.0% | $55.00 * | $11.54 | +42.8% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 10,410 | $1.04M | 0.0% | $99.90 * | $57.64 | +37.3% | COM | 665859104 |
| F | FORD MTR CO DEL | 82,433 | $1.029M | 0.0% | $12.48 * | $8.32 | -2.1% | COM PAR $0.01 | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,467 | $1.026M | 0.0% | $70.92 | $69.38 | — | COM UNIT RP LP | 559080106 |
| JELD | JELD-WEN HLDG INC | 25,925 | $1.021M | 0.0% | $39.38 | $32.40 | +21.5% | COM | 47580P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,882 | $1.017M | 0.0% | $15.44 | $15.44 | — | COM | 67071L106 |
| MCK | MCKESSON CORP | 6,519 | $1.016M | 0.0% | $155.85 * | $151.74 | -3.5% | COM | 58155Q103 |
| BALL | BALL CORP | 26,778 | $1.014M | 0.0% | $37.87 * | $29.98 | +15.6% | COM | 058498106 |
| — | BROOKFIELD ASSET MGMT INC | 23,277 | $1.013M | 0.0% | $43.52 | $39.11 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP | 25,553 | $1.007M | 0.0% | $39.41 * | $16.52 | +28.8% | COM | 30161N101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,325 | $1.006M | 0.0% | $39.72 | $31.27 | +27.1% | COM | 56035L104 |
| VPU | VANGUARD WORLD FDS | 8,615 | $1.004M | 0.0% | $116.54 | $96.98 | +20.2% | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 20,580 | $1.001M | 0.0% | $48.64 | $49.33 | -1.4% | SPDR TR TACTIC | 78467V848 |
| IDV | ISHARES TR | 29,541 | $999K | 0.0% | $33.82 | $31.49 | +7.3% | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 7,808 | $998K | 0.0% | $127.82 * | $98.30 | +16.5% | COM | 012653101 |
| PHM | PULTE GROUP INC | 29,862 | $993K | 0.0% | $33.25 * | $28.36 | +7.3% | COM | 745867101 |
| WSO | WATSCO INC | 5,791 | $985K | 0.0% | $170.09 | $145.54 | +16.8% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 11,892 | $983K | 0.0% | $82.66 | $67.07 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO QUALITY MUNI INC TRS | 78,500 | $982K | 0.0% | $12.51 | $12.51 | — | COM | 46133G107 |
| ATO | ATMOS ENERGY CORP | 11,411 | $980K | 0.0% | $85.88 * | $39.45 | +79.8% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 6,974 | $980K | 0.0% | $140.52 * | $18.39 | +27.5% | GROWTH ETF | 922908736 |
| — | NEW YORK CMNTY BANCORP INC | 74,971 | $976K | 0.0% | $13.02 | $15.22 | — | COM | 649445103 |
| — | APACHE CORP | 23,105 | $975K | 0.0% | $42.20 | $78.90 | — | COM | 037411105 |
| AVT | AVNET INC | 24,564 | $973K | 0.0% | $39.61 * | $34.39 | -4.9% | COM | 053807103 |
| — | POWERSHARES ETF TR II | 73,994 | $972K | 0.0% | $13.14 | $10.54 | — | GBL CLEAN ENER | 73936T615 |
| CHD | CHURCH & DWIGHT INC | 19,343 | $971K | 0.0% | $50.20 * | $38.12 | +19.1% | COM | 171340102 |
| — | BUCKEYE PARTNERS L P | 19,520 | $968K | 0.0% | $49.59 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| MSM | MSC INDL DIRECT INC | 9,964 | $963K | 0.0% | $96.65 | $72.38 | +33.5% | CL A | 553530106 |
| — | BEMIS INC | 20,147 | $963K | 0.0% | $47.80 | $46.12 | — | COM | 081437105 |
| — | DCP MIDSTREAM LP | 26,285 | $955K | 0.0% | $36.33 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| LSTR | LANDSTAR SYS INC | 9,164 | $954K | 0.0% | $104.10 | $65.04 | — | COM | 515098101 |
| OII | OCEANEERING INTL INC | 45,017 | $952K | 0.0% | $21.15 | $36.49 | -42.1% | COM | 675232102 |
| SRE | SEMPRA ENERGY | 8,840 | $945K | 0.0% | $106.90 * | $36.69 | +12.8% | COM | 816851109 |
| LARK | LANDMARK BANCORP INC | 32,324 | $937K | 0.0% | $28.99 * | $14.98 | +44.4% | COM | 51504L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,906 | $934K | 0.0% | $85.64 | $74.64 | +14.7% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 10,320 | $932K | 0.0% | $90.31 * | $57.36 | +41.0% | COM NEW | 620076307 |
| AOS | SMITH A O | 15,101 | $925K | 0.0% | $61.25 * | $38.19 | +39.1% | COM | 831865209 |
| — | CALPINE CORP | 60,633 | $918K | 0.0% | $15.14 | $13.49 | — | COM NEW | 131347304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,761 | $902K | 0.0% | $76.69 | $39.94 | +92.1% | COM | 82982L103 |
| WU | WESTERN UN CO | 46,938 | $892K | 0.0% | $19.00 | $18.19 | — | COM | 959802109 |
| DOX | AMDOCS LTD | 13,408 | $877K | 0.0% | $65.41 * | $46.84 | +19.2% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 7,611 | $874K | 0.0% | $114.83 * | $62.68 | +59.0% | COM | 053611109 |
| — | WELBILT INC | 37,100 | $873K | 0.0% | $23.53 | $19.62 | — | COM | 949090104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,753 | $873K | 0.0% | $112.60 * | $27.24 | +37.9% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,792 | $869K | 0.0% | $41.79 | $19.32 | +116.5% | COM | 127387108 |
| — | DELL TECHNOLOGIES INC | 10,676 | $868K | 0.0% | $81.30 | $52.39 | — | COM CL V | 24703L103 |
| H | HYATT HOTELS CORP | 11,787 | $866K | 0.0% | $73.47 * | $53.13 | +34.0% | COM CL A | 448579102 |
| VTR | VENTAS INC | 14,404 | $864K | 0.0% | $59.98 * | $44.68 | -4.2% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 38,751 | $847K | 0.0% | $21.86 | $21.00 | — | CL A | 02665T306 |
| — | LIBERTY INTERACTIVE CORP | 34,375 | $839K | 0.0% | $24.41 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| WRB | BERKLEY W R CORP | 11,686 | $838K | 0.0% | $71.71 * | $13.72 | +29.4% | COM | 084423102 |
| — | ARISTA NETWORKS INC | 3,550 | $836K | 0.0% | $235.49 | $137.01 | — | COM | 040413106 |
| — | APTIV PLC | 9,845 | $836K | 0.0% | $84.92 | $84.92 | — | SHS | G6095L109 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $832K | 0.0% | $15.20 | $22.74 | — | COM UNIT | 25820R105 |
| ROK | ROCKWELL AUTOMATION INC | 4,225 | $830K | 0.0% | $196.45 * | $132.71 | +27.5% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 16,002 | $827K | 0.0% | $51.68 * | $21.01 | +2.5% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 19,303 | $823K | 0.0% | $42.64 * | $24.41 | +35.7% | COM | 018802108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,788 | $818K | 0.0% | $59.33 | $32.54 | +82.4% | SPON ADR SER B | 833635105 |
| MANH | MANHATTAN ASSOCS INC | 16,378 | $811K | 0.0% | $49.52 | $43.78 | +13.2% | COM | 562750109 |
| — | FIRST TR INTER DUR PFD & IN | 33,250 | $810K | 0.0% | $24.36 | $24.36 | — | COM | 33718W103 |
| LDOS | LEIDOS HLDGS INC | 12,525 | $809K | 0.0% | $64.59 * | $29.09 | +97.6% | COM | 525327102 |
| — | ATHENE HLDG LTD | 15,587 | $806K | 0.0% | $51.71 | $51.71 | — | CL A | G0684D107 |
| CRMT | AMERICAS CAR MART INC | 17,908 | $800K | 0.0% | $44.67 | $38.30 | +16.6% | COM | 03062T105 |
| ILMN | ILLUMINA INC | 3,659 | $800K | 0.0% | $218.64 * | $130.43 | +62.9% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 11,011 | $796K | 0.0% | $72.29 * | $37.40 | -3.4% | ENERGY | 81369Y506 |
| IPGP | IPG PHOTONICS CORP | 3,697 | $792K | 0.0% | $214.23 | $166.10 | +28.9% | COM | 44980X109 |
| ARMK | ARAMARK | 18,479 | $790K | 0.0% | $42.75 * | $24.64 | +13.3% | COM | 03852U106 |
| MFC | MANULIFE FINL CORP | 37,259 | $777K | 0.0% | $20.85 | $15.64 | +33.4% | COM | 56501R106 |
| AGNC | AGNC INVT CORP | 38,394 | $776K | 0.0% | $20.21 | $18.16 | — | COM | 00123Q104 |
| — | LIFEPOINT HEALTH INC | 15,579 | $776K | 0.0% | $49.81 | $62.53 | — | COM | 53219L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,805 | $773K | 0.0% | $18.94 | $32.73 | -42.1% | SPONSORED ADR | 881624209 |
| — | ENERGY TRANSFER PARTNERS LP | 42,846 | $767K | 0.0% | $17.90 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,593 | $765K | 0.0% | $89.03 | $89.03 | — | COM | 29472R108 |
| LPLA | LPL FINL HLDGS INC | 13,262 | $757K | 0.0% | $57.08 | $42.73 | +33.7% | COM | 50212V100 |
| STM | STMICROELECTRONICS N V | 34,658 | $756K | 0.0% | $21.81 | $14.23 | +53.5% | NY REGISTRY | 861012102 |
| VNO | VORNADO RLTY TR | 9,667 | $756K | 0.0% | $78.20 | $94.60 | — | SH BEN INT | 929042109 |
| HSIC | SCHEIN HENRY INC | 10,751 | $751K | 0.0% | $69.85 * | $66.04 | -17.0% | COM | 806407102 |
| NGG | NATIONAL GRID PLC | 12,638 | $743K | 0.0% | $58.79 | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| RMD | RESMED INC | 8,735 | $740K | 0.0% | $84.72 * | $53.07 | +47.6% | COM | 761152107 |
| — | WEINGARTEN RLTY INVS | 22,465 | $739K | 0.0% | $32.90 | $35.54 | — | SH BEN INT | 948741103 |
| R | RYDER SYS INC | 8,735 | $736K | 0.0% | $84.26 | $73.86 | +14.0% | COM | 783549108 |
| RES | RPC INC | 28,806 | $735K | 0.0% | $25.52 * | $11.82 | +89.5% | COM | 749660106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,504 | $735K | 0.0% | $163.19 * | $104.40 | +44.5% | CL A | 78410G104 |
| CWB | SPDR SERIES TRUST | 14,541 | $735K | 0.0% | $50.55 | $50.68 | -0.2% | BLMBRG BRC CNVRT | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 36,797 | $731K | 0.0% | $19.87 * | $12.35 | +19.0% | COM | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC | 15,153 | $730K | 0.0% | $48.18 * | $39.07 | +3.8% | COM | 163072101 |
| IDXX | IDEXX LABS INC | 4,637 | $725K | 0.0% | $156.35 | $121.24 | +29.0% | COM | 45168D104 |
| AGCO | AGCO CORP | 10,098 | $722K | 0.0% | $71.50 * | $40.91 | +42.5% | COM | 001084102 |
| TTC | TORO CO | 11,080 | $722K | 0.0% | $65.16 | $56.42 | +15.6% | COM | 891092108 |
| — | CORE LABORATORIES N V | 6,587 | $722K | 0.0% | $109.61 | $127.32 | — | COM | N22717107 |
| RBC | RBC BEARINGS INC | 5,668 | $716K | 0.0% | $126.32 | $72.45 | +74.5% | COM | 75524B104 |
| CINF | CINCINNATI FINL CORP | 9,475 | $711K | 0.0% | $75.04 * | $42.81 | +42.4% | COM | 172062101 |
| AXTA | AXALTA COATING SYS LTD | 21,966 | $711K | 0.0% | $32.37 | $27.93 | +15.9% | COM | G0750C108 |
| BMI | BADGER METER INC | 14,706 | $703K | 0.0% | $47.80 * | $29.17 | +52.8% | COM | 056525108 |
| GGG | GRACO INC | 15,558 | $703K | 0.0% | $45.19 * | $31.44 | +29.8% | COM | 384109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,097 | $700K | 0.0% | $137.34 | $136.25 | — | COM | 82669G104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,151 | $697K | 0.0% | $97.47 * | $8.66 | +349.7% | COM | 635017106 |
| — | TIME WARNER INC | 7,582 | $693K | 0.0% | $91.40 | $82.88 | — | COM NEW | 887317303 |
| PRI | PRIMERICA INC | 6,811 | $692K | 0.0% | $101.60 | $60.06 | +69.1% | COM | 74164M108 |
| PCG | PG&E CORP | 15,299 | $686K | 0.0% | $44.84 | $56.50 | -21.6% | COM | 69331C108 |
| CMI | CUMMINS INC | 3,880 | $685K | 0.0% | $176.55 * | $104.51 | +37.1% | COM | 231021106 |
| BIDU | BAIDU INC | 2,923 | $684K | 0.0% | $234.01 | $158.30 | +48.0% | SPON ADR REP A | 056752108 |
| — | PACWEST BANCORP DEL | 13,546 | $683K | 0.0% | $50.42 | $43.96 | — | COM | 695263103 |
| VIS | VANGUARD WORLD FDS | 4,780 | $681K | 0.0% | $142.47 | $95.12 | +49.7% | INDUSTRIAL ETF | 92204A603 |
| — | ADVANCED DISP SVCS INC DEL | 28,403 | $680K | 0.0% | $23.94 | $24.89 | — | COM | 00790X101 |
| — | FIRST DATA CORP NEW | 40,469 | $676K | 0.0% | $16.70 | $13.15 | — | COM CL A | 32008D106 |
| SAP | SAP SE | 6,012 | $675K | 0.0% | $112.28 | $74.59 | +50.6% | SPON ADR | 803054204 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,318 | $671K | 0.0% | $27.59 | $20.90 | +31.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | VMWARE INC | 5,338 | $669K | 0.0% | $125.33 | $92.10 | — | CL A COM | 928563402 |
| — | LEUCADIA NATL CORP | 25,244 | $669K | 0.0% | $26.50 | $23.76 | — | COM | 527288104 |
| MPLX | MPLX LP | 18,794 | $667K | 0.0% | $35.49 | $38.87 | — | COM UNIT REP LTD | 55336V100 |
| XPMQX | PIMCO MUN INCOME FD III | 57,608 | $667K | 0.0% | $11.58 | $11.58 | — | COM | 72201A103 |
| XLP | SELECT SECTOR SPDR TR | 11,705 | $666K | 0.0% | $56.90 | $48.73 | +16.8% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 15,700 | $664K | 0.0% | $42.29 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| INFY | INFOSYS LTD | 40,781 | $662K | 0.0% | $16.23 | $15.99 | +1.4% | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 24,021 | $660K | 0.0% | $27.48 * | $22.64 | +2.3% | COM | 501044101 |
| — | ISHARES TR | 26,370 | $660K | 0.0% | $25.03 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $660K | 0.0% | $8.00 | $8.00 | — | COM | 46132X101 |
| — | EQUITY COMWLTH | 21,385 | $652K | 0.0% | $30.49 | $29.93 | — | COM SH BEN INT | 294628102 |
| BOH | BANK HAWAII CORP | 7,544 | $647K | 0.0% | $85.76 * | $41.81 | +50.1% | COM | 062540109 |
| NUE | NUCOR CORP | 10,174 | $646K | 0.0% | $63.50 * | $36.87 | +45.2% | COM | 670346105 |
| — | MGM GROWTH PPTYS LLC | 22,069 | $643K | 0.0% | $29.14 | $30.15 | — | CL A COM | 55303A105 |
| — | LIBERTY INTERACTIVE CORP | 11,829 | $642K | 0.0% | $54.27 | $57.33 | — | LBT VEN COM A NE | 53071M856 |
| WB | WEIBO CORP | 6,172 | $639K | 0.0% | $103.53 | $61.94 | +67.0% | SPONSORED ADR | 948596101 |
| FAF | FIRST AMERN FINL CORP | 11,385 | $638K | 0.0% | $56.04 * | $30.25 | +42.0% | COM | 31847R102 |
| GPN | GLOBAL PMTS INC | 6,323 | $634K | 0.0% | $100.27 * | $64.10 | +48.8% | COM | 37940X102 |
| — | COHERENT INC | 2,242 | $633K | 0.0% | $282.34 | $178.51 | — | COM | 192479103 |
| CTRA | CABOT OIL & GAS CORP | 22,136 | $633K | 0.0% | $28.60 * | $23.79 | -11.7% | COM | 127097103 |
| NGL | NGL ENERGY PARTNERS LP | 44,600 | $627K | 0.0% | $14.06 | $24.01 | — | COM UNIT REPST | 62913M107 |
| — | INVESCO MUN TR | 50,000 | $625K | 0.0% | $12.50 | $12.50 | — | COM | 46131J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,065 | $622K | 0.0% | $51.55 * | $29.64 | +32.6% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 6,278 | $619K | 0.0% | $98.60 * | $34.47 | +43.1% | SBI CONS DISCR | 81369Y407 |
| — | HFF INC | 12,697 | $618K | 0.0% | $48.67 | $30.61 | — | CL A | 40418F108 |
| — | LABORATORY CORP AMER HLDGS | 3,865 | $616K | 0.0% | $159.38 | $123.57 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 3,183 | $613K | 0.0% | $192.59 | $142.68 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 10,674 | $609K | 0.0% | $57.05 * | $30.89 | +21.9% | COM | 756109104 |
| — | NOBLE ENERGY INC | 20,825 | $607K | 0.0% | $29.15 | $42.14 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST | 11,681 | $604K | 0.0% | $51.71 | $42.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INGERSOLL-RAND PLC | 6,755 | $602K | 0.0% | $89.12 | $67.73 | — | SHS | G47791101 |
| DES | WISDOMTREE TR | 20,574 | $598K | 0.0% | $29.07 | $26.67 | +8.9% | US SMALLCAP DIVD | 97717W604 |
| PFG | PRINCIPAL FINL GROUP INC | 8,380 | $592K | 0.0% | $70.64 * | $33.86 | +52.9% | COM | 74251V102 |
| RMAX | RE MAX HLDGS INC | 12,156 | $590K | 0.0% | $48.54 * | $31.68 | +28.7% | CL A | 75524W108 |
| — | XL GROUP LTD | 16,713 | $588K | 0.0% | $35.18 | $35.03 | — | COM | G98294104 |
| AA | ALCOA CORP | 10,914 | $588K | 0.0% | $53.88 * | $43.68 | +17.8% | COM | 013872106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,865 | $586K | 0.0% | $53.93 | $47.88 | +12.6% | COM | 035255108 |
| STZ | CONSTELLATION BRANDS INC | 2,561 | $585K | 0.0% | $228.43 * | $100.10 | +101.0% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 3,276 | $585K | 0.0% | $178.57 * | $128.84 | +5.3% | COM | 053484101 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,707 | $576K | 0.0% | $49.20 | $37.47 | +31.5% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,587 | $575K | 0.0% | $222.27 | $227.14 | -2.2% | COM | 016255101 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,589 | $575K | 0.0% | $10.73 | $13.19 | — | COM | 35471R106 |
| VBR | VANGUARD INDEX FDS | 4,320 | $574K | 0.0% | $132.87 | $106.33 | +24.9% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,460 | $570K | 0.0% | $127.80 | $107.18 | +19.2% | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 10,320 | $570K | 0.0% | $55.23 | $58.88 | -6.1% | CL A COM | 922475108 |
| SNY | SANOFI | 13,204 | $568K | 0.0% | $43.02 | $44.18 | -2.7% | SPONSORED ADR | 80105N105 |
| — | CBS CORP NEW | 9,629 | $568K | 0.0% | $58.99 | $53.89 | — | CL B | 124857202 |
| VBK | VANGUARD INDEX FDS | 3,525 | $567K | 0.0% | $160.85 | $133.27 | +20.7% | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,465 | $566K | 0.0% | $103.57 | $91.06 | +13.8% | ORD | M22465104 |
| CNK | CINEMARK HOLDINGS INC | 15,842 | $552K | 0.0% | $34.84 * | $29.72 | +6.2% | COM | 17243V102 |
| — | POWERSHARES ETF TRUST II | 23,925 | $551K | 0.0% | $23.03 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,601 | $549K | 0.0% | $152.46 * | $88.30 | +40.8% | COM | 459506101 |
| — | POWERSHARES ETF TR II | 36,808 | $547K | 0.0% | $14.86 | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| SU | SUNCOR ENERGY INC NEW | 14,896 | $547K | 0.0% | $36.72 * | $20.89 | +30.2% | COM | 867224107 |
| — | ALLERGAN PLC | 3,301 | $540K | 0.0% | $163.59 | $292.43 | — | SHS | G0177J108 |
| CC | CHEMOURS CO | 10,763 | $539K | 0.0% | $50.08 * | $29.11 | +26.1% | COM | 163851108 |
| REG | REGENCY CTRS CORP | 7,722 | $534K | 0.0% | $69.15 * | $47.31 | +5.6% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 5,064 | $533K | 0.0% | $105.25 | $104.91 | — | COM NEW | 485170302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,474 | $532K | 0.0% | $39.48 * | $14.02 | +30.3% | CL A | 04316A108 |
| — | UNILEVER N V | 9,427 | $531K | 0.0% | $56.33 | $46.41 | — | N Y SHS NEW | 904784709 |
| VAW | VANGUARD WORLD FDS | 3,872 | $529K | 0.0% | $136.62 | $105.55 | +29.5% | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 27,990 | $528K | 0.0% | $18.86 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| DOV | DOVER CORP | 5,218 | $527K | 0.0% | $101.00 * | $49.68 | +45.0% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,720 | $527K | 0.0% | $111.65 | $108.73 | +2.6% | SPONSORED ADR | 03524A108 |
| DEI | DOUGLAS EMMETT INC | 12,830 | $527K | 0.0% | $41.08 | $27.86 | — | COM | 25960P109 |
| — | CANADIAN PAC RY LTD | 2,866 | $524K | 0.0% | $182.83 | $182.83 | — | COM | 13645T100 |
| — | ALLIANCE HOLDINGS GP LP | 19,519 | $523K | 0.0% | $26.79 | $34.88 | — | COM UNITS LP | 01861G100 |
| — | QIAGEN NV | 16,868 | $522K | 0.0% | $30.95 | $29.26 | — | SHS NEW | N72482123 |
| — | ISHARES TR | 20,745 | $518K | 0.0% | $24.97 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,835 | $517K | 0.0% | $8.50 | $7.34 | +15.9% | SPONSORED ADR | 05946K101 |
| CASS | CASS INFORMATION SYS INC | 8,825 | $514K | 0.0% | $58.24 * | $29.02 | +36.7% | COM | 14808P109 |
| LEN | LENNAR CORP | 8,086 | $511K | 0.0% | $63.20 * | $45.43 | +23.4% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,513 | $508K | 0.0% | $335.76 | $360.53 | -6.8% | CL A | 16119P108 |
| — | VANTIV INC CL-A | 6,869 | $505K | 0.0% | $73.52 | $57.12 | — | COM | 92210H105 |
| — | ANADARKO PETE CORP | 9,352 | $502K | 0.0% | $53.68 | $61.18 | — | COM | 032511107 |
| ES | EVERSOURCE ENERGY | 7,926 | $501K | 0.0% | $63.21 * | $37.78 | +26.5% | COM | 30040W108 |
| MUSA | MURPHY USA INC | 6,228 | $500K | 0.0% | $80.28 * | $62.46 | +25.1% | COM | 626755102 |
| XLI | SELECT SECTOR SPDR TR | 6,599 | $500K | 0.0% | $75.77 | $60.49 | +25.1% | SBI INT-INDS | 81369Y704 |
| — | GRAMERCY PPTY TR | 18,732 | $499K | 0.0% | $26.64 | $26.31 | — | COM NEW | 385002308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,108 | $498K | 0.0% | $97.49 * | $29.70 | +12.5% | COM | 136069101 |
| — | CSRA INC | 16,632 | $498K | 0.0% | $29.94 | $32.22 | — | COM | 12650T104 |
| XYL | XYLEM INC | 7,301 | $498K | 0.0% | $68.21 * | $36.02 | +72.0% | COM | 98419M100 |
| DXC | DXC TECHNOLOGY CO | 5,230 | $497K | 0.0% | $95.03 * | $63.30 | +23.6% | COM | 23355L106 |
| — | INVESCO TR INVT GRADE MUNS | 37,500 | $494K | 0.0% | $13.17 | $13.17 | — | COM | 46131M106 |
| TKR | TIMKEN CO | 10,044 | $494K | 0.0% | $49.18 | $33.73 | +45.7% | COM | 887389104 |
| GM | GENERAL MTRS CO | 11,975 | $491K | 0.0% | $41.00 * | $25.06 | +43.7% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 16,156 | $490K | 0.0% | $30.33 * | $13.57 | +65.6% | COM | 316773100 |
| — | SL GREEN RLTY CORP | 4,858 | $490K | 0.0% | $100.86 | $117.82 | — | COM | 78440X101 |
| MUR | MURPHY OIL CORP | 15,736 | $488K | 0.0% | $31.01 * | $24.03 | -3.4% | COM | 626717102 |
| THG | HANOVER INS GROUP INC | 4,509 | $487K | 0.0% | $108.01 * | $47.37 | +79.4% | COM | 410867105 |
| AAP | ADVANCE AUTO PARTS INC | 4,877 | $486K | 0.0% | $99.65 * | $87.28 | +0.4% | COM | 00751Y106 |
| HSY | HERSHEY CO | 4,264 | $484K | 0.0% | $113.51 * | $79.99 | +17.3% | COM | 427866108 |
| ASML | ASML HOLDING N V | 2,771 | $481K | 0.0% | $173.58 | $176.43 | -1.5% | N Y REGISTRY SHS | N07059210 |
| TECK | TECK RESOURCES LTD | 18,385 | $481K | 0.0% | $26.16 | $21.64 | +20.9% | CL B | 878742204 |
| CSL | CARLISLE COS INC | 4,228 | $481K | 0.0% | $113.77 * | $80.45 | +27.8% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,170 | $479K | 0.0% | $220.74 * | $120.59 | +72.8% | COM | 573284106 |
| — | CRANE CO | 5,340 | $476K | 0.0% | $89.14 | $57.67 | — | COM | 224399105 |
| VDC | VANGUARD WORLD FDS | 3,213 | $469K | 0.0% | $145.97 | $122.43 | +19.3% | CONSUM STP ETF | 92204A207 |
| HUM | HUMANA INC | 1,882 | $467K | 0.0% | $248.14 * | $189.29 | +22.5% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 25,720 | $465K | 0.0% | $18.08 * | $21.69 | -47.0% | COM | 49456B101 |
| EEFT | EURONET WORLDWIDE INC | 5,496 | $463K | 0.0% | $84.24 | $77.63 | +8.6% | COM | 298736109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,859 | $460K | 0.0% | $247.44 | $201.94 | +22.5% | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 3,108 | $454K | 0.0% | $146.07 | $113.75 | +28.4% | SPON ADR NEW | 25243Q205 |
| BHP | BHP BILLITON LTD | 9,820 | $452K | 0.0% | $46.03 | $33.34 | +37.9% | SPONSORED ADR | 088606108 |
| HDV | ISHARES TR | 4,992 | $450K | 0.0% | $90.14 * | $15.66 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,666 | $450K | 0.0% | $12.98 | $10.02 | +29.7% | SPON ADR REP PFD | 465562106 |
| UAL | UNITED CONTL HLDGS INC | 6,645 | $448K | 0.0% | $67.42 | $51.08 | +32.0% | COM | 910047109 |
| ING | ING GROEP N V | 24,194 | $446K | 0.0% | $18.43 | $14.02 | +31.7% | SPONSORED ADR | 456837103 |
| NWL | NEWELL BRANDS INC | 14,406 | $445K | 0.0% | $30.89 * | $29.34 | -27.2% | COM | 651229106 |
| KEY | KEYCORP NEW | 21,576 | $435K | 0.0% | $20.16 * | $8.11 | +72.9% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 5,787 | $433K | 0.0% | $74.82 * | $14.25 | -7.2% | COM | 892356106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,000 | $432K | 0.0% | $13.09 | $13.09 | — | COM | 09254G108 |
| RACE | FERRARI N V | 4,120 | $432K | 0.0% | $104.85 | $106.53 | -1.6% | COM | N3167Y103 |
| ARW | ARROW ELECTRS INC | 5,344 | $430K | 0.0% | $80.46 | $66.83 | +20.3% | COM | 042735100 |
| VV | VANGUARD INDEX FDS | 3,455 | $424K | 0.0% | $122.72 | $92.60 | +32.4% | LARGE CAP ETF | 922908637 |
| RRX | REGAL BELOIT CORP | 5,519 | $423K | 0.0% | $76.64 | $66.34 | +15.5% | COM | 758750103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,262 | $422K | 0.0% | $51.08 | $43.42 | — | SHS | N7902X106 |
| DLR | DIGITAL RLTY TR INC | 3,691 | $421K | 0.0% | $114.06 * | $70.66 | +22.1% | COM | 253868103 |
| PII | POLARIS INDS INC | 3,375 | $418K | 0.0% | $123.85 | $87.15 | +42.3% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,464 | $418K | 0.0% | $120.67 * | $103.98 | +5.6% | COM | 98956P102 |
| — | SEMGROUP CORP | 13,831 | $418K | 0.0% | $30.22 | $26.97 | — | CL A | 81663A105 |
| GNL | GLOBAL NET LEASE INC | 20,219 | $416K | 0.0% | $20.57 | $24.04 | — | COM NEW | 379378201 |
| — | RETAIL PPTYS AMER INC | 30,924 | $415K | 0.0% | $13.42 | $16.14 | — | CL A | 76131V202 |
| ESS | ESSEX PPTY TR INC | 1,717 | $415K | 0.0% | $241.70 * | $150.96 | +22.0% | COM | 297178105 |
| FFIN | FIRST FINL BANKSHARES | 9,118 | $411K | 0.0% | $45.08 * | $13.63 | +43.3% | COM | 32020R109 |
| RWO | SPDR INDEX SHS FDS | 8,390 | $410K | 0.0% | $48.87 | $46.47 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $406K | 0.0% | $20.30 | $14.78 | +37.4% | NAS CLNEDG GREEN | 33733E500 |
| IBB | ISHARES TR | 3,786 | $404K | 0.0% | $106.71 | $106.75 | +0.0% | NASDAQ BIOTECH | 464287556 |
| RLI | RLI CORP | 6,661 | $404K | 0.0% | $60.65 * | $16.82 | +40.1% | COM | 749607107 |
| KSS | KOHLS CORP | 7,369 | $400K | 0.0% | $54.28 | $57.63 | -5.9% | COM | 500255104 |
| — | ANSYS INC | 2,701 | $398K | 0.0% | $147.35 | $90.14 | — | COM | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 2,353 | $397K | 0.0% | $168.72 * | $98.34 | +56.9% | COM | 983134107 |
| — | SCANA CORP NEW | 9,954 | $396K | 0.0% | $39.78 | $66.95 | — | COM | 80589M102 |
| — | CONCHO RES INC | 2,602 | $391K | 0.0% | $150.27 | $122.38 | — | COM | 20605P101 |
| DCI | DONALDSON INC | 7,975 | $391K | 0.0% | $49.03 * | $33.35 | +29.1% | COM | 257651109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,021 | $390K | 0.0% | $96.99 | $71.97 | — | COM | 26138E109 |
| FHI | FEDERATED INVS INC PA | 10,788 | $389K | 0.0% | $36.06 * | $18.25 | +38.3% | CL B | 314211103 |
| — | FLIR SYS INC | 8,299 | $387K | 0.0% | $46.63 | $35.03 | — | COM | 302445101 |
| — | PATTERSON COMPANIES INC | 10,696 | $386K | 0.0% | $36.09 | $46.85 | — | COM | 703395103 |
| AEE | AMEREN CORP | 6,542 | $386K | 0.0% | $59.00 * | $26.74 | +75.6% | COM | 023608102 |
| — | ANNALY CAP MGMT INC | 32,379 | $385K | 0.0% | $11.89 | $9.81 | — | COM | 035710409 |
| BND | VANGUARD BD INDEX FD INC | 4,702 | $384K | 0.0% | $81.67 | $82.03 | -0.6% | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 4,355 | $383K | 0.0% | $87.94 * | $67.58 | +20.8% | COM | 40412C101 |
| EQT | EQT CORP | 6,727 | $383K | 0.0% | $56.93 * | $38.03 | -24.8% | COM | 26884L109 |
| VTIP | VANGUARD MALVERN FDS | 7,835 | $382K | 0.0% | $48.76 | $49.41 | -1.2% | STRM INFPROIDX | 922020805 |
| PH | PARKER HANNIFIN CORP | 1,910 | $381K | 0.0% | $199.48 * | $99.85 | +77.0% | COM | 701094104 |
| TRN | TRINITY INDS INC | 10,145 | $380K | 0.0% | $37.46 * | $13.11 | +54.8% | COM | 896522109 |
| AIG | AMERICAN INTL GROUP INC | 6,367 | $379K | 0.0% | $59.53 * | $46.33 | +4.5% | COM NEW | 026874784 |
| IYY | ISHARES TR | 2,834 | $379K | 0.0% | $133.73 * | $55.43 | +20.5% | DOW JONES US ETF | 464287846 |
| IBN | ICICI BK LTD | 38,452 | $374K | 0.0% | $9.73 | $7.32 | +33.0% | ADR | 45104G104 |
| EFX | EQUIFAX INC | 3,163 | $373K | 0.0% | $117.93 * | $108.60 | +1.1% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,781 | $373K | 0.0% | $98.65 * | $58.72 | +63.7% | COM | 955306105 |
| DWM | WISDOMTREE TR | 6,672 | $372K | 0.0% | $55.76 | $51.70 | +7.9% | INTL EQUITY FD | 97717W703 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,603 | $371K | 0.0% | $43.12 | $39.70 | — | COM | 637417106 |
| DXCM | DEXCOM INC | 6,441 | $370K | 0.0% | $57.44 * | $17.75 | -19.2% | COM | 252131107 |
| APLE | APPLE HOSPITALITY REIT INC | 18,860 | $370K | 0.0% | $19.62 | $19.19 | — | COM NEW | 03784Y200 |
| — | AMERIGAS PARTNERS L P | 7,966 | $368K | 0.0% | $46.20 | $45.18 | — | UNIT L P INT | 030975106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,131 | $366K | 0.0% | $40.08 * | $32.54 | -2.8% | COM | 039483102 |
| STWD | STARWOOD PPTY TR INC | 17,017 | $364K | 0.0% | $21.39 | $20.38 | — | COM | 85571B105 |
| HXL | HEXCEL CORP NEW | 5,835 | $361K | 0.0% | $61.87 | $36.97 | +67.3% | COM | 428291108 |
| ADSK | AUTODESK INC | 3,449 | $361K | 0.0% | $104.67 | $66.99 | +56.5% | COM | 052769106 |
| CCL | CARNIVAL CORP | 5,402 | $358K | 0.0% | $66.27 * | $52.71 | +15.9% | UNIT 99/99/9999 | 143658300 |
| — | AQUA AMERICA INC | 9,093 | $357K | 0.0% | $39.26 | $26.47 | — | COM | 03836W103 |
| PRIM | PRIMORIS SVCS CORP | 13,076 | $355K | 0.0% | $27.15 | $25.17 | +8.0% | COM | 74164F103 |
| ICF | ISHARES TR | 3,490 | $354K | 0.0% | $101.43 * | $50.04 | +1.2% | COHEN STEER REIT | 464287564 |
| SBH | SALLY BEAUTY HLDGS INC | 18,708 | $351K | 0.0% | $18.76 | $27.14 | -30.9% | COM | 79546E104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,379 | $350K | 0.0% | $22.76 | $23.01 | -1.2% | SP ADR REP COM | 90400P101 |
| CAH | CARDINAL HEALTH INC | 5,723 | $350K | 0.0% | $61.16 * | $54.50 | -11.2% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,047 | $350K | 0.0% | $114.87 * | $82.61 | +29.3% | COM | 445658107 |
| — | ALEXION PHARMACEUTICALS INC | 2,914 | $349K | 0.0% | $119.77 | $139.91 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 3,185 | $349K | 0.0% | $109.58 * | $70.10 | +1.7% | COM | 233331107 |
| — | U S G CORP | 8,987 | $347K | 0.0% | $38.61 | $28.80 | — | COM NEW | 903293405 |
| AEIS | ADVANCED ENERGY INDS | 5,128 | $346K | 0.0% | $67.47 | $71.11 | -6.9% | COM | 007973100 |
| — | WILLIAMS PARTNERS L P NEW | 8,927 | $346K | 0.0% | $38.76 | $36.34 | — | COM UNIT LTD PAR | 96949L105 |
| WAB | WABTEC CORP | 4,232 | $344K | 0.0% | $81.29 * | $75.17 | +3.3% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 8,554 | $342K | 0.0% | $39.98 | $29.98 | +33.5% | COM | 98850P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,475 | $342K | 0.0% | $138.18 * | $21.69 | +59.1% | VNG RUS1000GRW | 92206C680 |
| SJM | SMUCKER J M CO | 2,731 | $340K | 0.0% | $124.50 * | $101.32 | -5.1% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,569 | $339K | 0.0% | $94.98 * | $48.67 | +62.9% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 6,421 | $338K | 0.0% | $52.64 * | $20.99 | +25.5% | SBI INT-UTILS | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC | 3,606 | $330K | 0.0% | $91.51 | $83.89 | +9.2% | COM | 533900106 |
| NEU | NEWMARKET CORP | 824 | $327K | 0.0% | $396.84 * | $215.14 | +57.4% | COM | 651587107 |
| — | REGAL ENTMT GROUP | 14,105 | $325K | 0.0% | $23.04 | $19.56 | — | CL A | 758766109 |
| WDFC | WD-40 CO | 2,747 | $324K | 0.0% | $117.95 * | $52.87 | +97.0% | COM | 929236107 |
| — | ISHARES TR | 8,195 | $324K | 0.0% | $39.54 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| HAP | VANECK VECTORS ETF TR | 8,718 | $323K | 0.0% | $37.05 | $30.17 | +23.1% | NAT RES ETF | 92189F841 |
| CAG | CONAGRA BRANDS INC | 8,319 | $314K | 0.0% | $37.74 * | $25.94 | +6.9% | COM | 205887102 |
| GATX | GATX CORP | 5,042 | $313K | 0.0% | $62.08 * | $36.90 | +42.6% | COM | 361448103 |
| AES | AES CORP | 28,948 | $313K | 0.0% | $10.81 * | $8.06 | +0.5% | COM | 00130H105 |
| TSLA | TESLA INC | 1,002 | $312K | 0.0% | $311.38 * | $17.06 | +21.7% | COM | 88160R101 |
| WWD | WOODWARD INC | 4,066 | $311K | 0.0% | $76.49 * | $55.35 | +31.3% | COM | 980745103 |
| WCN | WASTE CONNECTIONS INC | 4,303 | $306K | 0.0% | $71.11 * | $47.36 | +41.8% | COM | 94106B101 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $305K | 0.0% | $9.21 | $9.49 | — | COM | 376535100 |
| — | BLACKSTONE GROUP L P | 9,473 | $304K | 0.0% | $32.09 | $33.12 | — | COM UNIT LTD | 09253U108 |
| ISTB | ISHARES TR | 6,100 | $304K | 0.0% | $49.84 | $50.02 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| RSG | REPUBLIC SVCS INC | 4,479 | $303K | 0.0% | $67.65 * | $45.38 | +31.7% | COM | 760759100 |
| RWR | SPDR SERIES TRUST | 3,209 | $301K | 0.0% | $93.80 | $86.81 | +7.9% | DJ REIT ETF | 78464A607 |
| WPP | WPP PLC NEW | 3,319 | $301K | 0.0% | $90.69 | $107.03 | -15.4% | ADR | 92937A102 |
| GLD | SPDR GOLD TRUST | 2,417 | $299K | 0.0% | $123.71 | $125.04 | -1.1% | GOLD SHS | 78463V107 |
| IHE | ISHARES TR | 1,928 | $298K | 0.0% | $154.56 * | $47.57 | +8.2% | U.S. PHARMA ETF | 464288836 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,295 | $295K | 0.0% | $20.64 | $43.04 | — | UNIT LTD PARTN | 726503105 |
| — | NATIONAL OILWELL VARCO INC | 8,167 | $294K | 0.0% | $36.00 | $37.35 | — | COM | 637071101 |
| — | KKR & CO L P DEL | 13,949 | $293K | 0.0% | $21.01 | $14.51 | — | COM UNITS | 48248M102 |
| EQIX | EQUINIX INC | 645 | $293K | 0.0% | $454.26 * | $259.26 | +49.9% | COM PAR $0.001 | 29444U700 |
| IBP | INSTALLED BLDG PRODS INC | 3,831 | $291K | 0.0% | $75.96 * | $55.49 | +26.1% | COM | 45780R101 |
| VRSK | VERISK ANALYTICS INC | 3,018 | $290K | 0.0% | $96.09 * | $79.57 | +15.3% | COM | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC | 8,951 | $288K | 0.0% | $32.18 | $32.18 | — | COM CL A | 09257W100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,071 | $285K | 0.0% | $31.42 | $16.95 | — | COM | 32054K103 |
| IX | ORIX CORP | 3,339 | $283K | 0.0% | $84.76 | $82.11 | +3.2% | SPONSORED ADR | 686330101 |
| COTY | COTY INC | 14,103 | $281K | 0.0% | $19.92 * | $18.08 | +0.1% | COM CL A | 222070203 |
| GIL | GILDAN ACTIVEWEAR INC | 8,677 | $280K | 0.0% | $32.27 * | $22.10 | +28.3% | COM | 375916103 |
| — | VERSUM MATLS INC | 7,392 | $280K | 0.0% | $37.88 | $37.88 | — | COM | 92532W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,856 | $278K | 0.0% | $149.78 | $120.38 | +24.5% | COM | 92532F100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,266 | $277K | 0.0% | $52.60 | $44.86 | +17.1% | SPONSORED ADR | 358029106 |
| SDOG | ALPS ETF TR | 6,000 | $275K | 0.0% | $45.83 | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO MUN OPPORTUNITY TR | 22,000 | $273K | 0.0% | $12.41 | $12.41 | — | COM | 46132C107 |
| — | ORBITAL ATK INC | 2,079 | $273K | 0.0% | $131.31 | $78.74 | — | COM | 68557N103 |
| — | BMC STK HLDGS INC | 10,805 | $273K | 0.0% | $25.27 | $21.88 | — | COM | 05591B109 |
| — | ACCELERATE DIAGNOSTICS INC | 10,384 | $272K | 0.0% | $26.19 | $22.49 | — | COM | 00430H102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,243 | $271K | 0.0% | $218.02 | $196.33 | — | COM | 90385D107 |
| — | TIFFANY & CO NEW | 2,559 | $266K | 0.0% | $103.95 | $95.19 | — | COM | 886547108 |
| — | CRH PLC | 7,356 | $266K | 0.0% | $36.16 | $33.80 | — | ADR | 12626K203 |
| RYAAY | RYANAIR HLDGS PLC | 2,544 | $265K | 0.0% | $104.17 | $78.72 | +32.4% | SPONSORED ADR NE | 783513203 |
| — | SENIOR HSG PPTYS TR | 13,843 | $265K | 0.0% | $19.14 | $21.15 | — | SH BEN INT | 81721M109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,764 | $264K | 0.0% | $30.12 | $24.00 | +25.4% | SHS | 336917109 |
| — | WESTAR ENERGY INC | 5,007 | $264K | 0.0% | $52.73 | $50.02 | — | COM | 95709T100 |
| — | EATON VANCE MUN BD FD | 21,000 | $263K | 0.0% | $12.52 | $12.52 | — | COM | 27827X101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,750 | $262K | 0.0% | $22.30 | $18.75 | +18.7% | DORSEY WRIGHT | 33738R886 |
| ABBNY | ABB LTD | 9,752 | $261K | 0.0% | $26.76 * | $23.01 | +11.9% | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 4,916 | $257K | 0.0% | $52.28 | $52.28 | — | COM | 57772K101 |
| — | PREMIER INC | 8,765 | $256K | 0.0% | $29.21 | $32.70 | — | CL A | 74051N102 |
| CMS | CMS ENERGY CORP | 5,211 | $247K | 0.0% | $47.40 * | $33.37 | +11.8% | COM | 125896100 |
| — | INVESCO VALUE MUN INCOME TR | 16,520 | $246K | 0.0% | $14.89 | $14.89 | — | COM | 46132P108 |
| L | LOEWS CORP | 4,834 | $242K | 0.0% | $50.06 * | $45.87 | +5.3% | COM | 540424108 |
| — | EATON VANCE RISK MNGD DIV EQ | 24,950 | $241K | 0.0% | $9.66 | $9.40 | — | COM | 27829G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $240K | 0.0% | $47.93 | $41.60 | +15.0% | COM | 70959W103 |
| — | SNYDERS-LANCE INC | 4,758 | $239K | 0.0% | $50.23 | $50.23 | — | COM | 833551104 |
| BURL | BURLINGTON STORES INC | 1,934 | $238K | 0.0% | $123.06 | $101.81 | +20.8% | COM | 122017106 |
| — | KAMAN CORP | 4,030 | $237K | 0.0% | $58.81 | $49.75 | — | COM | 483548103 |
| A | AGILENT TECHNOLOGIES INC | 3,525 | $236K | 0.0% | $66.95 * | $38.38 | +64.6% | COM | 00846U101 |
| — | SOUTHERN NATL BANCORP OF VA | 14,639 | $235K | 0.0% | $16.05 | $16.56 | — | COM | 843395104 |
| AME | AMETEK INC NEW | 3,234 | $234K | 0.0% | $72.36 * | $59.86 | +14.7% | COM | 031100100 |
| HMC | HONDA MOTOR LTD | 6,859 | $234K | 0.0% | $34.12 | $28.21 | +20.8% | AMERN SHS | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 3,856 | $234K | 0.0% | $60.68 * | $22.69 | +33.4% | SBI MATERIALS | 81369Y100 |
| EWY | ISHARES INC | 3,109 | $233K | 0.0% | $74.94 | $56.02 | +33.8% | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,780 | $233K | 0.0% | $130.90 * | $88.57 | +10.3% | COM | 015271109 |
| IYR | ISHARES TR | 2,873 | $233K | 0.0% | $81.10 | $80.60 | +0.5% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 4,394 | $232K | 0.0% | $52.80 | $48.70 | +8.4% | MIN VOL USA ETF | 46429B697 |
| TXT | TEXTRON INC | 4,105 | $232K | 0.0% | $56.52 | $49.13 | +14.0% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,132 | $231K | 0.0% | $14.32 * | $6.65 | +68.5% | COM | 42824C109 |
| — | AMERICAN SOFTWARE INC | 19,625 | $228K | 0.0% | $11.62 | $10.21 | — | CL A | 029683109 |
| — | POWERSHARES ETF TR II | 4,785 | $228K | 0.0% | $47.65 | $45.72 | — | S&P500 LOW VOL | 73937B779 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,755 | $227K | 0.0% | $60.45 * | $51.25 | +9.9% | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 799 | $221K | 0.0% | $276.60 | $268.29 | +2.8% | COM | 608190104 |
| — | RELX NV | 9,599 | $221K | 0.0% | $23.02 | $21.36 | — | SPONSORED ADR | 75955B102 |
| NGVT | INGEVITY CORP | 3,140 | $221K | 0.0% | $70.38 | $72.15 | -2.3% | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 3,904 | $220K | 0.0% | $56.35 * | $46.74 | +7.3% | COM | 513272104 |
| SON | SONOCO PRODS CO | 4,093 | $218K | 0.0% | $53.26 * | $38.39 | +5.2% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 2,679 | $218K | 0.0% | $81.37 * | $23.78 | +26.8% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 4,594 | $218K | 0.0% | $47.45 * | $29.24 | +9.7% | COM | 84265V105 |
| — | SUNTRUST BKS INC | 3,346 | $216K | 0.0% | $64.55 | $55.67 | — | COM | 867914103 |
| STAG | STAG INDL INC | 7,860 | $215K | 0.0% | $27.35 | $27.64 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TRUST | 13,364 | $213K | 0.0% | $15.94 | $17.37 | -7.9% | ISHARES | 46428Q109 |
| DWX | SPDR INDEX SHS FDS | 5,167 | $213K | 0.0% | $41.22 | $39.43 | +4.5% | S&P INTL ETF | 78463X772 |
| UMBF | UMB FINL CORP | 2,924 | $211K | 0.0% | $72.16 | $70.02 | +2.7% | COM | 902788108 |
| — | FS INVT CORP | 28,710 | $211K | 0.0% | $7.35 | $7.81 | — | COM | 302635107 |
| FMC | F M C CORP | 2,224 | $210K | 0.0% | $94.42 * | $65.31 | +2.3% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 10,340 | $210K | 0.0% | $20.31 | $10.29 | — | COM | 74039L103 |
| BWA | BORGWARNER INC | 4,099 | $209K | 0.0% | $50.99 * | $35.85 | +10.7% | COM | 099724106 |
| DXJ | WISDOMTREE TR | 3,494 | $207K | 0.0% | $59.24 * | $170.18 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN GAS EQUITY PARTNERS | 5,575 | $207K | 0.0% | $37.13 | $45.55 | — | COMUNT LTD PT | 95825R103 |
| NRG | NRG ENERGY INC | 7,254 | $206K | 0.0% | $28.40 * | $22.53 | +4.7% | COM NEW | 629377508 |
| POOL | POOL CORPORATION | 1,575 | $204K | 0.0% | $129.52 * | $108.56 | +9.1% | COM | 73278L105 |
| PSMT | PRICESMART INC | 2,357 | $203K | 0.0% | $86.13 * | $78.38 | -1.4% | COM | 741511109 |
| AGX | ARGAN INC | 4,500 | $203K | 0.0% | $45.11 * | $38.37 | -5.2% | COM | 04010E109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 9,369 | $202K | 0.0% | $21.56 | $21.56 | — | COM SBI | 40167F101 |
| FNB | FNB CORP PA | 14,548 | $201K | 0.0% | $13.82 * | $8.17 | +23.3% | COM | 302520101 |
| — | NIELSEN HLDGS PLC | 5,518 | $201K | 0.0% | $36.43 | $48.27 | — | SHS EUR | G6518L108 |
| — | HIBBETT SPORTS INC | 9,863 | $201K | 0.0% | $20.38 | $20.38 | — | COM | 428567101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,973 | $199K | 0.0% | $3.76 | $3.68 | +1.8% | SPONSORED ADR | 539439109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | COM | 56064K100 |
| — | TRANSCANADA CORP | 4,041 | $197K | 0.0% | $48.75 | $47.22 | — | COM | 89353D107 |
| — | AEGON N V | 31,245 | $196K | 0.0% | $6.27 | $5.64 | — | NY REGISTRY SH | 007924103 |
| — | MEDIWOUND LTD | 44,012 | $196K | 0.0% | $4.45 | $6.08 | — | ORD SHS | M68830104 |
| — | PUTNAM PREMIER INCOME TR | 36,310 | $194K | 0.0% | $5.34 | $5.34 | — | SH BEN INT | 746853100 |
| — | BLACKROCK FLOAT RATE OME STR | 14,030 | $193K | 0.0% | $13.76 | $13.76 | — | COM | 09255X100 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $193K | 0.0% | $18.55 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,761 | $191K | 0.0% | $108.46 * | $53.47 | +4.5% | COM | 025932104 |
| RDWR | RADWARE LTD | 9,682 | $188K | 0.0% | $19.42 | $17.46 | +11.1% | ORD | M81873107 |
| — | AMERICA MOVIL SAB DE CV | 10,614 | $182K | 0.0% | $17.15 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| MRCC | MONROE CAP CORP | 13,000 | $179K | 0.0% | $13.77 * | $4.65 | +15.8% | COM | 610335101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,732 | $169K | 0.0% | $6.32 | $6.45 | — | TR UNIT | 85207K107 |
| — | GABELLI HLTHCARE & WELLNESS | 16,400 | $169K | 0.0% | $10.30 | $10.30 | — | SHS | 36246K103 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,820 | $167K | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 128125101 |
| FANG | DIAMONDBACK ENERGY INC | 1,301 | $165K | 0.0% | $126.83 * | $58.75 | +66.2% | COM | 25278X109 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,500 | $163K | 0.0% | $14.17 | $14.17 | — | COM | 092479104 |
| — | NEVRO CORP | 2,326 | $161K | 0.0% | $69.22 | $74.01 | — | COM | 64157F103 |
| — | NEW YORK REIT INC | 40,960 | $161K | 0.0% | $3.93 | $7.62 | — | COM | 64976L109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,000 | $159K | 0.0% | $11.36 | $11.36 | — | SH BEN INT | 46132E103 |
| — | RSP PERMIAN INC | 3,601 | $147K | 0.0% | $40.82 | $34.28 | — | COM | 74978Q105 |
| — | TEMPLETON GLOBAL INCOME FD | 20,462 | $132K | 0.0% | $6.45 | $6.45 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $129K | 0.0% | $6.97 | $6.97 | — | COM | 95766J102 |
| — | PEAK RESORTS INC | 23,650 | $128K | 0.0% | $5.41 | $5.41 | — | COM | 70469L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,569 | $127K | 0.0% | $8.72 | $8.10 | +7.2% | SPONSORED ADR | 86562M209 |
| TS | TENARIS S A | 3,644 | $116K | 0.0% | $31.83 | $27.93 | +14.1% | SPONSORED ADR | 88031M109 |
| — | ENERPLUS CORP | 11,666 | $114K | 0.0% | $9.77 | $8.14 | — | COM | 292766102 |
| CX | CEMEX SAB DE CV | 14,683 | $110K | 0.0% | $7.49 | $8.41 | -10.8% | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 10,118 | $110K | 0.0% | $10.87 | $10.72 | +1.6% | ADR | 06738E204 |
| — | FIRST TR SR FLOATING RATE 20 | 11,578 | $106K | 0.0% | $9.16 | $9.16 | — | COM SHS | 33740K101 |
| — | CHESAPEAKE ENERGY CORP | 25,077 | $100K | 0.0% | $3.99 | $16.44 | — | COM | 165167107 |
| PNNT | PENNANTPARK INVT CORP | 12,920 | $90,000 | 0.0% | $6.97 * | $2.77 | -4.5% | COM | 708062104 |
| MBI | MBIA INC | 11,415 | $84,000 | 0.0% | $7.36 * | $5.43 | -41.2% | COM | 55262C100 |
| — | EVERI HLDGS INC | 10,700 | $81,000 | 0.0% | $7.57 | $1.12 | — | COM | 30034T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $81,000 | 0.0% | $2.45 | $9.18 | -73.2% | COM | G65773106 |
| — | INVESTORS REAL ESTATE TR | 14,066 | $80,000 | 0.0% | $5.69 | $7.71 | — | SH BEN INT | 461730103 |
| — | ALLIANZGI CONV & INCOME FD | 11,212 | $79,000 | 0.0% | $7.05 | $7.05 | — | COM | 018828103 |
| — | NEWFIELD EXPL CO | 2,344 | $74,000 | 0.0% | $31.57 | $31.57 | — | COM | 651290108 |
| — | BARNES & NOBLE INC | 10,910 | $73,000 | 0.0% | $6.69 | $6.69 | — | COM | 067774109 |
| — | FRANKS INTL N V | 10,420 | $69,000 | 0.0% | $6.62 | $7.68 | — | COM | N33462107 |
| — | ENCANA CORP | 4,267 | $57,000 | 0.0% | $13.36 | $11.75 | — | COM | 292505104 |
| — | WILLBROS GROUP INC DEL | 36,410 | $52,000 | 0.0% | $1.43 | $1.87 | — | COM | 969203108 |
| FTI | TECHNIPFMC PLC | 1,576 | $50,000 | 0.0% | $31.73 * | $20.16 | +6.5% | COM | G87110105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $41,000 | 0.0% | $4.10 | $5.66 | — | COM | 98973P101 |
| PWR | QUANTA SVCS INC | 627 | $24,000 | 0.0% | $38.28 | $34.46 | +11.3% | COM | 74762E102 |
| — | NEURALSTEM INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.30 | — | COM NEW | 64127R401 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $12,000 | 0.0% | $1.20 | $2.35 | — | COM UNIT REPST | 59560V109 |
| PBA | PEMBINA PIPELINE CORP | 147 | $5,000 | 0.0% | $34.01 * | $20.26 | +15.5% | COM | 706327103 |