Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,076,806	$155M	4.4%	$53.52	+4.1%	COM	30231G102
IJH	ISHARES TR	492,045	$92.29M	2.6%	$124.33	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	331,970	$55.7M	1.6%	$18.59	+117.4%	COM	037833100
IVV	ISHARES TR	197,144	$52.32M	1.5%	$169.75	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	179,253	$47.17M	1.3%	$173.28	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	475,382	$43.39M	1.2%	$33.17	+154.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	318,674	$40.84M	1.2%	$73.18	+48.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	364,894	$40.13M	1.1%	$44.71	+104.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	838,279	$39.38M	1.1%	$40.25	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	517,809	$36.08M	1.0%	$61.11	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	156,618	$34.19M	1.0%	$130.53	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	351,351	$33.42M	0.9%	$68.13	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	656,702	$31.71M	0.9%	$39.47	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	694,664	$29.79M	0.8%	$19.52	+71.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	86,310	$29.17M	0.8%	$90.36	+204.8%	COM	539830109
AMZN	AMAZON COM INC	19,447	$28.15M	0.8%	$31.31	+128.4%	COM	023135106
—	POWERSHARES QQQ TRUST	171,852	$27.52M	0.8%	$103.37	—	UNIT SER 1	73935A104
IWR	ISHARES TR	126,435	$26.1M	0.7%	$142.41	—	RUS MID CAP ETF	464287499
T	AT&T INC	722,172	$25.75M	0.7%	$13.05	+21.2%	COM	00206R102
GOOG	ALPHABET INC	24,477	$25.25M	0.7%	$37.01	+48.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	307,315	$24.36M	0.7%	$58.85	+15.3%	COM	742718109
PEP	PEPSICO INC	218,904	$23.89M	0.7%	$68.68	+30.0%	COM	713448108
IWM	ISHARES TR	156,443	$23.75M	0.7%	$104.32	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	305,039	$23.49M	0.7%	$81.87	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	144,546	$23.1M	0.7%	$76.47	+133.2%	CL A	30303M102
ACWX	ISHARES TR	463,722	$23.04M	0.7%	$45.37	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,450	$22.63M	0.6%	$134.50	+52.7%	CL B NEW	084670702
IJJ	ISHARES TR	145,955	$22.55M	0.6%	$103.19	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	195,655	$22.31M	0.6%	$71.36	+19.2%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	502,066	$22.22M	0.6%	$36.96	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	157,391	$21.42M	0.6%	$83.32	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	447,792	$21.41M	0.6%	$28.74	+14.9%	COM	92343V104
PFE	PFIZER INC	580,497	$20.6M	0.6%	$18.95	+27.9%	COM	717081103
INTC	INTEL CORP	391,701	$20.4M	0.6%	$23.10	+73.4%	COM	458140100
GOOGL	ALPHABET INC	19,384	$20.1M	0.6%	$37.53	+46.6%	CAP STK CL A	02079K305
IVW	ISHARES TR	127,928	$19.84M	0.6%	$86.62	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	219,178	$19.5M	0.6%	$21.37	+32.6%	COM	931142103
HD	HOME DEPOT INC	109,363	$19.49M	0.6%	$85.77	+80.4%	COM	437076102
BA	BOEING CO	58,304	$19.12M	0.5%	$102.36	+215.4%	COM	097023105
IWP	ISHARES TR	152,879	$18.8M	0.5%	$76.93	—	RUS MD CP GR ETF	464287481
MMM	3M CO	82,837	$18.18M	0.5%	$129.88	+15.6%	COM	88579Y101
EMR	EMERSON ELEC CO	263,557	$18M	0.5%	$41.20	+43.2%	COM	291011104
VNQ	VANGUARD INDEX FDS	237,419	$17.92M	0.5%	$77.20	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	205,688	$17.78M	0.5%	$64.38	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST	191,638	$17.48M	0.5%	$75.54	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	159,313	$17.42M	0.5%	$82.68	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	127,060	$17.24M	0.5%	$97.90	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	271,323	$16.91M	0.5%	$19.70	+85.7%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	265,132	$16.77M	0.5%	$35.26	+36.4%	COM	110122108
KO	COCA COLA CO	374,061	$16.25M	0.5%	$29.93	+17.2%	COM	191216100
WFC	WELLS FARGO CO NEW	298,799	$15.66M	0.4%	$31.20	+53.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	72,989	$15.62M	0.4%	$67.07	+199.9%	COM	91324P102
CL	COLGATE PALMOLIVE CO	214,048	$15.34M	0.4%	$47.06	+26.9%	COM	194162103
DIS	DISNEY WALT CO	150,043	$15.07M	0.4%	$75.80	+33.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	103,491	$14.96M	0.4%	$62.06	+89.3%	COM	438516106
PFF	ISHARES TR	397,531	$14.93M	0.4%	$38.81	—	S&P US PFD STK	464288687
MCD	MCDONALDS CORP	93,784	$14.67M	0.4%	$83.67	+63.3%	COM	580135101
MRK	MERCK & CO INC	266,683	$14.53M	0.4%	$36.42	+16.0%	COM	58933Y105
AMGN	AMGEN INC	85,128	$14.51M	0.4%	$102.84	+40.4%	COM	031162100
ABT	ABBOTT LABS	240,346	$14.4M	0.4%	$43.46	+21.0%	COM	002824100
BAC	BANK AMER CORP	478,655	$14.35M	0.4%	$15.13	+72.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	142,734	$14.19M	0.4%	$54.28	+26.6%	COM	718172109
—	DOWDUPONT INC	221,291	$14.1M	0.4%	$69.23	—	COM	26078J100
GD	GENERAL DYNAMICS CORP	62,578	$13.82M	0.4%	$140.50	+29.5%	COM	369550108
MU	MICRON TECHNOLOGY INC	263,852	$13.76M	0.4%	$43.07	+8.4%	COM	595112103
USB	US BANCORP DEL	267,309	$13.5M	0.4%	$27.50	+45.1%	COM NEW	902973304
AAON	AAON INC	346,100	$13.5M	0.4%	$21.59	+7.3%	COM PAR $0.004	000360206
CLX	CLOROX CO DEL	97,588	$12.99M	0.4%	$88.14	+21.1%	COM	189054109
V	VISA INC	108,192	$12.94M	0.4%	$68.86	+66.7%	COM CL A	92826C839
—	MRC GLOBAL INC	753,565	$12.39M	0.4%	$25.63	—	COM	55345K103
IJS	ISHARES TR	80,885	$12.2M	0.3%	$98.94	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	125,160	$11.85M	0.3%	$53.65	+46.4%	COM	00287Y109
OKE	ONEOK INC NEW	202,124	$11.51M	0.3%	$22.72	+54.0%	COM	682680103
CMCSA	COMCAST CORP NEW	336,140	$11.49M	0.3%	$24.55	+29.5%	CL A	20030N101
SLB	SCHLUMBERGER LTD	174,778	$11.32M	0.3%	$56.18	-0.8%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	73,524	$11.28M	0.3%	$111.88	-4.1%	COM	459200101
VPL	VANGUARD INTL EQUITY INDEX F	154,469	$11.27M	0.3%	$59.11	—	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	82,045	$11.03M	0.3%	$73.03	+54.8%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	100,283	$10.99M	0.3%	$58.38	+33.1%	COM	22822V101
TXN	TEXAS INSTRS INC	105,041	$10.91M	0.3%	$32.90	+163.9%	COM	882508104
SBUX	STARBUCKS CORP	185,856	$10.76M	0.3%	$34.62	+40.7%	COM	855244109
ADBE	ADOBE SYS INC	49,159	$10.62M	0.3%	$149.24	+36.2%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	42,098	$10.6M	0.3%	$142.75	+53.0%	COM	38141G104
CME	CME GROUP INC	64,070	$10.36M	0.3%	$64.66	+87.3%	COM CL A	12572Q105
XLK	SELECT SECTOR SPDR TR	156,475	$10.24M	0.3%	$41.77	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	223,754	$10.24M	0.3%	$34.25	+29.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	80,931	$10.18M	0.3%	$101.43	—	COM	913017109
—	PINNACLE FOODS INC DEL	183,457	$9.925M	0.3%	$49.13	—	COM	72348P104
—	COVANTA HLDG CORP	678,165	$9.833M	0.3%	$14.96	—	COM	22282E102
—	BLACKROCK INC	18,134	$9.823M	0.3%	$355.30	—	COM	09247X101
—	LAM RESEARCH CORP	47,833	$9.718M	0.3%	$71.77	—	COM	512807108
MA	MASTERCARD INCORPORATED	55,213	$9.672M	0.3%	$72.78	+124.9%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	62,052	$9.385M	0.3%	$58.46	+102.2%	COM	693475105
WM	WASTE MGMT INC DEL	109,152	$9.182M	0.3%	$55.38	+35.2%	COM	94106L109
DHR	DANAHER CORP DEL	93,082	$9.114M	0.3%	$31.35	+168.8%	COM	235851102
BOKF	BOK FINL CORP	91,255	$9.034M	0.3%	$47.19	+66.9%	COM NEW	05561Q201
GILD	GILEAD SCIENCES INC	118,789	$8.955M	0.3%	$54.73	+7.7%	COM	375558103
LOW	LOWES COS INC	98,611	$8.654M	0.2%	$50.52	+62.1%	COM	548661107
FISV	FISERV INC	118,148	$8.425M	0.2%	$50.91	+38.1%	COM	337738108
ACN	ACCENTURE PLC IRELAND	54,394	$8.349M	0.2%	$115.11	+22.3%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	37,858	$8.317M	0.2%	$120.10	+76.3%	COM	036752103
ZTS	ZOETIS INC	99,043	$8.271M	0.2%	$46.88	+58.0%	CL A	98978V103
VGT	VANGUARD WORLD FDS	48,335	$8.265M	0.2%	$104.07	—	INF TECH ETF	92204A702
SCZ	ISHARES TR	126,125	$8.222M	0.2%	$45.38	—	EAFE SML CP ETF	464288273
SYY	SYSCO CORP	132,751	$7.959M	0.2%	$30.55	+61.2%	COM	871829107
GLW	CORNING INC	284,890	$7.942M	0.2%	$14.00	+77.3%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	22,723	$7.933M	0.2%	$120.28	+144.7%	COM	666807102
TSN	TYSON FOODS INC	108,200	$7.919M	0.2%	$33.86	+81.7%	CL A	902494103
LEA	LEAR CORP	41,739	$7.767M	0.2%	$86.06	+86.7%	COM NEW	521865204
—	BB&T CORP	147,588	$7.681M	0.2%	$41.81	—	COM	054937107
HYG	ISHARES TR	88,955	$7.619M	0.2%	$88.37	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	113,762	$7.559M	0.2%	$46.67	+27.8%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	97,304	$7.538M	0.2%	$51.18	+9.5%	COM NEW	26441C204
EFG	ISHARES TR	93,269	$7.496M	0.2%	$64.01	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	69,728	$7.479M	0.2%	$109.55	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP OHIO	122,426	$7.459M	0.2%	$27.57	+62.2%	COM	743315103
—	GENERAL ELECTRIC CO	550,550	$7.422M	0.2%	$24.62	—	COM	369604103
—	RAYTHEON CO	34,372	$7.419M	0.2%	$78.25	—	COM NEW	755111507
BAX	BAXTER INTL INC	113,897	$7.408M	0.2%	$41.90	+40.6%	COM	071813109
HSBC	HSBC HLDGS PLC	155,338	$7.405M	0.2%	$46.03	—	SPON ADR NEW	404280406
LQD	ISHARES TR	63,010	$7.396M	0.2%	$121.23	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	82,690	$7.377M	0.2%	$105.26	—	COM	151020104
WMB	WILLIAMS COS INC DEL	293,815	$7.305M	0.2%	$15.33	+24.4%	COM	969457100
NFLX	NETFLIX INC	24,586	$7.262M	0.2%	$13.29	+104.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	35,113	$7.249M	0.2%	$124.07	+65.7%	COM	883556102
LLY	LILLY ELI & CO	92,980	$7.194M	0.2%	$61.45	+16.7%	COM	532457108
NEE	NEXTERA ENERGY INC	43,161	$7.049M	0.2%	$19.55	+62.1%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	127,974	$7.014M	0.2%	$44.71	+13.5%	COM NEW	247361702
FDX	FEDEX CORP	29,159	$7.002M	0.2%	$128.45	+71.7%	COM	31428X106
PRU	PRUDENTIAL FINL INC	66,299	$6.865M	0.2%	$46.52	+65.8%	COM	744320102
IWO	ISHARES TR	35,992	$6.859M	0.2%	$134.34	—	RUS 2000 GRW ETF	464287648
IVZ	INVESCO LTD	213,504	$6.834M	0.2%	$23.45	+0.7%	SHS	G491BT108
IWD	ISHARES TR	56,242	$6.747M	0.2%	$92.72	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	31,118	$6.743M	0.2%	$117.68	+65.3%	COM	075887109
—	ARISTA NETWORKS INC	26,142	$6.674M	0.2%	$239.24	—	COM	040413106
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.58M	0.2%	$233359.16	+32.1%	CL A	084670108
—	UMPQUA HLDGS CORP	306,950	$6.572M	0.2%	$18.83	—	COM	904214103
OXY	OCCIDENTAL PETE CORP DEL	100,497	$6.529M	0.2%	$54.03	+6.3%	COM	674599105
—	NORDSTROM INC	134,493	$6.511M	0.2%	$47.42	—	COM	655664100
—	LAREDO PETROLEUM INC	746,793	$6.505M	0.2%	$13.86	—	COM	516806106
GRMN	GARMIN LTD	109,921	$6.477M	0.2%	$40.52	+24.8%	SHS	H2906T109
—	TWENTY FIRST CENTY FOX INC	171,747	$6.302M	0.2%	$27.95	—	CL A	90130A101
ADP	AUTOMATIC DATA PROCESSING IN	55,535	$6.302M	0.2%	$59.93	+64.5%	COM	053015103
NVR	NVR INC	2,209	$6.185M	0.2%	$1615.87	+96.8%	COM	62944T105
GIS	GENERAL MLS INC	136,158	$6.135M	0.2%	$37.74	+8.6%	COM	370334104
HPQ	HP INC	278,364	$6.102M	0.2%	$10.43	+66.4%	COM	40434L105
EOG	EOG RES INC	57,888	$6.094M	0.2%	$69.66	+16.0%	COM	26875P101
STLD	STEEL DYNAMICS INC	135,585	$5.996M	0.2%	$20.43	+90.9%	COM	858119100
—	TORTOISE ENERGY INFRA CORP	239,507	$5.983M	0.2%	$45.65	—	COM	89147L100
HOLX	HOLOGIC INC	160,141	$5.983M	0.2%	$41.87	-3.5%	COM	436440101
ALL	ALLSTATE CORP	61,890	$5.867M	0.2%	$50.63	+59.4%	COM	020002101
TGT	TARGET CORP	83,598	$5.805M	0.2%	$51.93	+12.6%	COM	87612E106
D	DOMINION ENERGY INC	84,470	$5.695M	0.2%	$46.45	+11.8%	COM	25746U109
—	XILINX INC	78,645	$5.681M	0.2%	$49.22	—	COM	983919101
—	SIX FLAGS ENTMT CORP NEW	90,949	$5.662M	0.2%	$62.25	—	COM	83001A102
C	CITIGROUP INC	82,303	$5.556M	0.2%	$39.84	+44.7%	COM NEW	172967424
PLD	PROLOGIS INC	87,363	$5.503M	0.2%	$47.70	+4.6%	COM	74340W103
MDT	MEDTRONIC PLC	67,689	$5.43M	0.2%	$61.85	+8.8%	SHS	G5960L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,947	$5.275M	0.1%	$91.45	+22.5%	COM	874054109
PYPL	PAYPAL HLDGS INC	69,167	$5.248M	0.1%	$52.29	+51.3%	COM	70450Y103
MPC	MARATHON PETE CORP	70,887	$5.183M	0.1%	$42.89	+25.3%	COM	56585A102
PKG	PACKAGING CORP AMER	45,901	$5.173M	0.1%	$48.19	+97.2%	COM	695156109
WEC	WEC ENERGY GROUP INC	81,813	$5.13M	0.1%	$36.58	+31.8%	COM	92939U106
PSX	PHILLIPS 66	53,148	$5.099M	0.1%	$57.03	+25.3%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	48,205	$5.094M	0.1%	$47.93	+43.9%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	48,650	$5.092M	0.1%	$76.67	+11.5%	CL B	911312106
TPR	TAPESTRY INC	96,022	$5.052M	0.1%	$32.95	+20.7%	COM	876030107
TJX	TJX COS INC NEW	61,347	$5.004M	0.1%	$30.25	+17.3%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	14,601	$4.99M	0.1%	$224.83	—	UTSER1 S&PDCRP	78467Y107
—	LAZARD LTD	94,583	$4.971M	0.1%	$46.94	—	SHS A	G54050102
IJT	ISHARES TR	28,333	$4.926M	0.1%	$117.27	—	S&P SML 600 GWT	464287887
VFC	V F CORP	66,060	$4.896M	0.1%	$52.73	+37.1%	COM	918204108
CAT	CATERPILLAR INC DEL	33,151	$4.886M	0.1%	$66.77	+99.3%	COM	149123101
AMP	AMERIPRISE FINL INC	32,970	$4.877M	0.1%	$82.33	+70.0%	COM	03076C106
BKF	ISHARES INC	105,353	$4.87M	0.1%	$36.32	—	MSCI BRIC INDX	464286657
CCL	CARNIVAL CORP	73,533	$4.823M	0.1%	$62.03	+1.2%	UNIT 99/99/9999	143658300
MDLZ	MONDELEZ INTL INC	115,013	$4.799M	0.1%	$27.73	+29.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	25,387	$4.784M	0.1%	$107.09	+58.1%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	34,098	$4.757M	0.1%	$39.75	+9.3%	COM	28176E108
ECL	ECOLAB INC	34,397	$4.715M	0.1%	$87.37	+41.4%	COM	278865100
CRM	SALESFORCE COM INC	40,433	$4.702M	0.1%	$75.29	+50.7%	COM	79466L302
SMG	SCOTTS MIRACLE GRO CO	54,684	$4.689M	0.1%	$69.32	+4.1%	CL A	810186106
FTV	FORTIVE CORP	59,515	$4.614M	0.1%	$34.41	+33.9%	COM	34959J108
LEG	LEGGETT & PLATT INC	103,738	$4.601M	0.1%	$45.74	+0.2%	COM	524660107
VRSN	VERISIGN INC	38,598	$4.576M	0.1%	$48.74	+135.6%	COM	92343E102
BIIB	BIOGEN INC	16,654	$4.56M	0.1%	$307.24	+1.0%	COM	09062X103
MCHP	MICROCHIP TECHNOLOGY INC	49,482	$4.521M	0.1%	$21.26	+87.2%	COM	595017104
KMB	KIMBERLY CLARK CORP	40,913	$4.505M	0.1%	$71.22	+21.0%	COM	494368103
CB	CHUBB LIMITED	32,379	$4.428M	0.1%	$104.47	+20.8%	COM	H1467J104
CF	CF INDS HLDGS INC	117,341	$4.427M	0.1%	$27.16	+23.0%	COM	125269100
AZN	ASTRAZENECA PLC	126,526	$4.425M	0.1%	$35.34	—	SPONSORED ADR	046353108
AMAT	APPLIED MATLS INC	78,559	$4.368M	0.1%	$35.02	+45.3%	COM	038222105
EIX	EDISON INTL	68,591	$4.367M	0.1%	$37.28	+17.5%	COM	281020107
BWXT	BWX TECHNOLOGIES INC	68,636	$4.36M	0.1%	$54.16	+6.1%	COM	05605H100
ON	ON SEMICONDUCTOR CORP	178,239	$4.359M	0.1%	$12.33	+95.5%	COM	682189105
HUM	HUMANA INC	16,208	$4.357M	0.1%	$245.71	+3.0%	COM	444859102
SHY	ISHARES TR	51,995	$4.345M	0.1%	$84.44	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORP	26,879	$4.326M	0.1%	$87.03	+69.9%	COM	863667101
VIG	VANGUARD GROUP	42,812	$4.326M	0.1%	$77.58	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	50,887	$4.317M	0.1%	$87.89	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR INC	62,884	$4.313M	0.1%	$47.52	+7.3%	COM	025537101
GWW	GRAINGER W W INC	15,136	$4.272M	0.1%	$200.73	+17.1%	COM	384802104
VO	VANGUARD INDEX FDS	27,689	$4.27M	0.1%	$134.46	—	MID CAP ETF	922908629
—	ALPS ETF TR	455,265	$4.266M	0.1%	$12.41	—	ALERIAN MLP	00162Q866
PANW	PALO ALTO NETWORKS INC	23,414	$4.25M	0.1%	$25.77	+7.8%	COM	697435105
KHC	KRAFT HEINZ CO	67,921	$4.231M	0.1%	$51.95	-5.8%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	22,754	$4.176M	0.1%	$118.72	—	SPONSORED ADS	01609W102
TROW	PRICE T ROWE GROUP INC	38,669	$4.175M	0.1%	$50.58	+62.9%	COM	74144T108
—	AON PLC	29,746	$4.174M	0.1%	$95.16	—	SHS CL A	G0408V102
—	ORITANI FINL CORP DEL	269,824	$4.141M	0.1%	$16.30	—	COM	68633D103
BSV	VANGUARD BD INDEX FD INC	52,689	$4.133M	0.1%	$79.82	—	SHORT TRM BOND	921937827
FLR	FLUOR CORP NEW	72,183	$4.131M	0.1%	$39.64	+36.8%	COM	343412102
—	ROYAL DUTCH SHELL PLC	62,326	$4.084M	0.1%	$63.63	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	63,817	$4.073M	0.1%	$65.38	—	SPONS ADR A	780259206
ENR	ENERGIZER HLDGS INC NEW	68,265	$4.067M	0.1%	$34.24	+19.7%	COM	29272W109
ETN	EATON CORP PLC	50,823	$4.061M	0.1%	$53.62	+31.1%	SHS	G29183103
IWN	ISHARES TR	32,948	$4.016M	0.1%	$98.03	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	38,500	$3.973M	0.1%	$106.44	—	BARCLAYS 7 10 YR	464287440
—	L3 TECHNOLOGIES INC	19,083	$3.969M	0.1%	$165.31	—	COM	502413107
APD	AIR PRODS & CHEMS INC	24,800	$3.944M	0.1%	$80.48	+68.7%	COM	009158106
CDW	CDW CORP	55,993	$3.937M	0.1%	$52.01	+27.7%	COM	12514G108
NDAQ	NASDAQ INC	45,516	$3.924M	0.1%	$10.62	+125.0%	COM	631103108
—	HARRIS CORP DEL	24,295	$3.918M	0.1%	$88.21	—	COM	413875105
—	BERRY GLOBAL GROUP INC	71,365	$3.912M	0.1%	$57.26	—	COM	08579W103
COP	CONOCOPHILLIPS	65,788	$3.9M	0.1%	$40.44	+8.2%	COM	20825C104
DHI	D R HORTON INC	88,695	$3.889M	0.1%	$41.69	+2.6%	COM	23331A109
EBAY	EBAY INC	96,518	$3.883M	0.1%	$25.12	+46.7%	COM	278642103
GVI	ISHARES TR	35,847	$3.882M	0.1%	$110.91	—	INTRM GOV CR ETF	464288612
—	TWENTY FIRST CENTY FOX INC	106,107	$3.859M	0.1%	$25.98	—	CL B	90130A200
—	ACTIVISION BLIZZARD INC	57,023	$3.847M	0.1%	$64.03	—	COM	00507V109
—	KELLOGG CO	58,892	$3.829M	0.1%	$46.60	+1.4%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	34,818	$3.82M	0.1%	$32.94	+163.9%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	74,041	$3.815M	0.1%	$36.18	+26.9%	COM	416515104
BKNG	BOOKING HLDGS INC	1,825	$3.797M	0.1%	$1933.58	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	19,816	$3.786M	0.1%	$109.61	+57.2%	COM	78409V104
MS	MORGAN STANLEY	69,189	$3.733M	0.1%	$25.28	+72.8%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	27,190	$3.692M	0.1%	$71.53	+71.5%	COM	655844108
EA	ELECTRONIC ARTS INC	30,443	$3.691M	0.1%	$98.44	+19.7%	COM	285512109
INTU	INTUIT	21,222	$3.679M	0.1%	$100.61	+58.5%	COM	461202103
DRI	DARDEN RESTAURANTS INC	43,077	$3.672M	0.1%	$48.07	+58.3%	COM	237194105
WLK	WESTLAKE CHEM CORP	32,874	$3.653M	0.1%	$50.96	+93.1%	COM	960413102
PSA	PUBLIC STORAGE	18,190	$3.645M	0.1%	$141.01	-0.1%	COM	74460D109
PPL	PPL CORP	128,812	$3.644M	0.1%	$22.26	-6.2%	COM	69351T106
—	ENLINK MIDSTREAM LLC	245,239	$3.593M	0.1%	$16.83	—	COM UNIT REP LTD	29336T100
DE	DEERE & CO	23,122	$3.591M	0.1%	$107.12	+34.4%	COM	244199105
—	TOTAL S A	62,076	$3.58M	0.1%	$53.00	—	SPONSORED ADR	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,454	$3.578M	0.1%	$43.75	+61.4%	CL A	192446102
LII	LENNOX INTL INC	17,023	$3.479M	0.1%	$104.17	+81.4%	COM	526107107
BP	BP PLC	85,607	$3.47M	0.1%	$39.56	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	22,043	$3.453M	0.1%	$69.88	+95.8%	COM	452308109
VB	VANGUARD INDEX FDS	23,251	$3.416M	0.1%	$115.72	—	SMALL CP ETF	922908751
—	FIRST TR ENERGY INCOME & GRW	156,414	$3.402M	0.1%	$24.92	—	COM	33738G104
CMP	COMPASS MINERALS INTL INC	55,845	$3.367M	0.1%	$52.90	+1.4%	COM	20451N101
TXNM	PNM RES INC	87,692	$3.354M	0.1%	$26.77	+36.9%	COM	69349H107
—	CHESAPEAKE LODGING TR	120,488	$3.35M	0.1%	$22.17	—	SH BEN INT	165240102
XEL	XCEL ENERGY INC	73,408	$3.339M	0.1%	$30.54	+14.4%	COM	98389B100
QCOM	QUALCOMM INC	60,217	$3.336M	0.1%	$43.11	+20.4%	COM	747525103
VC	VISTEON CORP	30,192	$3.329M	0.1%	$121.68	+2.3%	COM NEW	92839U206
CMA	COMERICA INC	34,530	$3.313M	0.1%	$47.34	+41.3%	COM	200340107
IWB	ISHARES TR	22,237	$3.266M	0.1%	$102.90	—	RUS 1000 ETF	464287622
HAS	HASBRO INC	38,637	$3.257M	0.1%	$74.39	-5.9%	COM	418056107
TIP	ISHARES TR	28,776	$3.253M	0.1%	$113.58	—	TIPS BD ETF	464287176
EXPE	EXPEDIA GROUP INC	29,452	$3.251M	0.1%	$115.05	-2.1%	COM NEW	30212P303
CVS	CVS HEALTH CORP	51,904	$3.229M	0.1%	$49.97	+11.8%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	44,413	$3.221M	0.1%	$53.58	+23.2%	COM	45866F104
NCLH	NORWEGIAN CRUISE LINE HLDGS	59,885	$3.172M	0.1%	$52.79	+7.7%	SHS	G66721104
HAL	HALLIBURTON CO	67,257	$3.156M	0.1%	$33.12	+27.1%	COM	406216101
HE	HAWAIIAN ELEC INDUSTRIES	91,409	$3.143M	0.1%	$30.37	+11.3%	COM	419870100
PBF	PBF ENERGY INC	92,571	$3.138M	0.1%	$26.75	+20.7%	CL A	69318G106
CNC	CENTENE CORP DEL	28,829	$3.081M	0.1%	$30.21	+72.6%	COM	15135B101
EFV	ISHARES TR	56,431	$3.078M	0.1%	$52.50	—	EAFE VALUE ETF	464288877
TMUS	T MOBILE US INC	49,821	$3.041M	0.1%	$47.36	+27.6%	COM	872590104
OGE	OGE ENERGY CORP	92,107	$3.018M	0.1%	$34.58	-8.7%	COM	670837103
EQR	EQUITY RESIDENTIAL	48,258	$2.974M	0.1%	$44.45	-0.4%	SH BEN INT	29476L107
VOO	VANGUARD INDEX FDS	12,259	$2.968M	0.1%	$228.75	—	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN CRUISES LTD	25,115	$2.957M	0.1%	$54.96	+113.6%	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	56,178	$2.943M	0.1%	$37.76	+26.5%	COM	49338L103
—	SPIRIT AEROSYSTEMS HLDGS INC	35,120	$2.939M	0.1%	$53.26	—	COM CL A	848574109
CTAS	CINTAS CORP	17,223	$2.938M	0.1%	$20.47	+87.6%	COM	172908105
—	CONTINENTAL RESOURCES INC	49,091	$2.894M	0.1%	$54.39	—	COM	212015101
VISN	COMMSCOPE HLDG CO INC	72,351	$2.892M	0.1%	$37.49	+4.1%	COM	20337X109
SO	SOUTHERN CO	64,597	$2.885M	0.1%	$29.77	+8.0%	COM	842587107
WAT	WATERS CORP	14,518	$2.884M	0.1%	$124.34	+66.3%	COM	941848103
TRV	TRAVELERS COMPANIES INC	20,328	$2.822M	0.1%	$68.72	+71.1%	COM	89417E109
DG	DOLLAR GEN CORP NEW	29,856	$2.793M	0.1%	$62.32	+39.3%	COM	256677105
MNRO	MONRO INC	51,689	$2.77M	0.1%	$52.07	+6.6%	COM	610236101
—	WELLCARE HEALTH PLANS INC	14,224	$2.754M	0.1%	$138.50	—	COM	94946T106
PAYX	PAYCHEX INC	44,672	$2.751M	0.1%	$33.29	+57.3%	COM	704326107
—	OWENS ILL INC	126,975	$2.75M	0.1%	$21.11	—	COM NEW	690768403
RS	RELIANCE STEEL & ALUMINUM CO	32,050	$2.748M	0.1%	$67.50	+32.3%	COM	759509102
HRL	HORMEL FOODS CORP	78,915	$2.708M	0.1%	$26.23	+5.5%	COM	440452100
—	BROADCOM LTD	11,460	$2.7M	0.1%	$195.88	—	SHS	Y09827109
VFH	VANGUARD WORLD FDS	38,364	$2.665M	0.1%	$49.81	—	FINANCIALS ETF	92204A405
PNR	PENTAIR PLC	39,093	$2.664M	0.1%	$33.00	+28.3%	SHS	G7S00T104
VLO	VALERO ENERGY CORP NEW	28,662	$2.659M	0.1%	$49.03	+39.0%	COM	91913Y100
—	E TRADE FINANCIAL CORP	47,908	$2.655M	0.1%	$23.49	—	COM NEW	269246401
FIS	FIDELITY NATL INFORMATION SV	27,567	$2.655M	0.1%	$69.00	+23.1%	COM	31620M106
IEFA	ISHARES TR	40,132	$2.644M	0.1%	$65.77	—	CORE MSCI EAFE	46432F842
—	PIONEER NAT RES CO	15,382	$2.642M	0.1%	$160.42	—	COM	723787107
DGS	WISDOMTREE TR	48,179	$2.604M	0.1%	$46.70	—	EMG MKTS SMCAP	97717W281
ALLE	ALLEGION PUB LTD CO	30,521	$2.603M	0.1%	$66.37	+14.6%	ORD SHS	G0176J109
ISRG	INTUITIVE SURGICAL INC	6,297	$2.599M	0.1%	$102.93	+35.6%	COM NEW	46120E602
YUM	YUM BRANDS INC	30,235	$2.574M	0.1%	$44.39	+59.9%	COM	988498101
DGX	QUEST DIAGNOSTICS INC	25,479	$2.556M	0.1%	$74.04	+18.2%	COM	74834L100
NTAP	NETAPP INC	41,337	$2.55M	0.1%	$33.20	+49.1%	COM	64110D104
—	BLUEBIRD BIO INC	14,931	$2.549M	0.1%	$64.09	—	COM	09609G100
—	H & E EQUIPMENT SERVICES INC	65,345	$2.515M	0.1%	$16.76	—	COM	404030108
AFL	AFLAC INC	57,487	$2.515M	0.1%	$30.66	+20.0%	COM	001055102
—	WPX ENERGY INC	168,673	$2.493M	0.1%	$13.39	—	COM	98212B103
NVDA	NVIDIA CORP	10,754	$2.491M	0.1%	$1.89	+207.6%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	47,602	$2.453M	0.1%	$27.72	+61.4%	COM	064058100
BBY	BEST BUY INC	34,544	$2.418M	0.1%	$29.13	+84.1%	COM	086516101
MCO	MOODYS CORP	14,837	$2.393M	0.1%	$64.15	+135.4%	COM	615369105
MAR	MARRIOTT INTL INC NEW	17,474	$2.376M	0.1%	$41.71	+214.7%	CL A	571903202
MSCI	MSCI INC	15,808	$2.363M	0.1%	$117.74	+12.1%	COM	55354G100
THO	THOR INDS INC	20,355	$2.344M	0.1%	$42.68	+164.9%	COM	885160101
PNW	PINNACLE WEST CAP CORP	29,304	$2.338M	0.1%	$56.32	+1.0%	COM	723484101
—	PRAXAIR INC	16,137	$2.328M	0.1%	$122.86	—	COM	74005P104
DVN	DEVON ENERGY CORP NEW	72,912	$2.318M	0.1%	$30.43	-14.3%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	20,595	$2.314M	0.1%	$144.44	-12.0%	COM	91307C102
GT	GOODYEAR TIRE & RUBR CO	86,748	$2.305M	0.1%	$31.23	-1.0%	COM	382550101
—	ISHARES GOLD TRUST	180,132	$2.293M	0.1%	$11.95	—	ISHARES	464285105
FNF	FIDELITY NATIONAL FINANCIAL	57,186	$2.288M	0.1%	$18.40	+48.2%	FNF GROUP COM	31620R303
—	CERNER CORP	39,328	$2.281M	0.1%	$56.86	—	COM	156782104
CBOE	CBOE GLOBAL MARKETS INC	19,914	$2.272M	0.1%	$57.12	+92.1%	COM	12503M108
CRL	CHARLES RIV LABS INTL INC	21,267	$2.27M	0.1%	$69.07	+56.1%	COM	159864107
RHI	ROBERT HALF INTL INC	39,036	$2.26M	0.1%	$44.40	+28.7%	COM	770323103
ALK	ALASKA AIR GROUP INC	36,447	$2.258M	0.1%	$41.06	+54.5%	COM	011659109
SWK	STANLEY BLACK & DECKER INC	14,491	$2.22M	0.1%	$91.58	+42.2%	COM	854502101
NVO	NOVO-NORDISK A S	45,007	$2.217M	0.1%	$54.24	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	5,602	$2.196M	0.1%	$105.89	+20.0%	COM	824348106
RWX	SPDR INDEX SHS FDS	54,621	$2.186M	0.1%	$41.57	—	DJ INTL RL ETF	78463X863
—	TE CONNECTIVITY LTD	21,871	$2.185M	0.1%	$56.03	—	REG SHS	H84989104
—	HILL ROM HLDGS INC	25,106	$2.184M	0.1%	$53.31	—	COM	431475102
—	HOLLYFRONTIER CORP	44,420	$2.171M	0.1%	$36.81	—	COM	436106108
EPD	ENTERPRISE PRODS PARTNERS L	88,274	$2.161M	0.1%	$32.88	—	COM	293792107
MTD	METTLER TOLEDO INTERNATIONAL	3,712	$2.134M	0.1%	$291.30	+115.8%	COM	592688105
EL	LAUDER ESTEE COS INC	14,201	$2.126M	0.1%	$68.93	+82.0%	CL A	518439104
—	PEOPLES UNITED FINANCIAL INC	112,910	$2.107M	0.1%	$16.95	—	COM	712704105
CNP	CENTERPOINT ENERGY INC	76,649	$2.101M	0.1%	$15.26	+40.7%	COM	15189T107
TFX	TELEFLEX INC	8,167	$2.083M	0.1%	$142.17	+76.6%	COM	879369106
AWK	AMERICAN WTR WKS CO INC NEW	25,273	$2.076M	0.1%	$50.29	+39.8%	COM	030420103
NVS	NOVARTIS A G	25,601	$2.07M	0.1%	$79.27	—	SPONSORED ADR	66987V109
—	TOTAL SYS SVCS INC	23,924	$2.063M	0.1%	$31.06	—	COM	891906109
MRSH	MARSH & MCLENNAN COS INC	24,908	$2.057M	0.1%	$38.14	+91.1%	COM	571748102
PBR	PETROLEO BRASILEIRO SA PETRO	145,329	$2.055M	0.1%	$13.00	—	SPONSORED ADR	71654V408
OGS	ONE GAS INC	31,049	$2.05M	0.1%	$34.93	+92.6%	COM	68235P108
EG	EVEREST RE GROUP LTD	7,977	$2.049M	0.1%	$158.25	+28.9%	COM	G3223R108
—	SERVICEMASTER GLOBAL HLDGS I	38,928	$1.979M	0.1%	$39.67	—	COM	81761R109
CBRE	CBRE GROUP INC	41,807	$1.974M	0.1%	$24.92	+82.8%	CL A	12504L109
OMC	OMNICOM GROUP INC	27,095	$1.969M	0.1%	$50.58	+11.7%	COM	681919106
IGIB	ISHARES TR	18,350	$1.968M	0.1%	$110.04	—	INTRMD CR BD ETF	464288638
ENB	ENBRIDGE INC	62,213	$1.959M	0.1%	$23.67	-9.2%	COM	29250N105
ROST	ROSS STORES INC	25,085	$1.956M	0.1%	$43.39	+69.0%	COM	778296103
FDS	FACTSET RESH SYS INC	9,806	$1.955M	0.1%	$135.25	+38.1%	COM	303075105
A	AGILENT TECHNOLOGIES INC	28,852	$1.931M	0.1%	$62.75	+5.4%	COM	00846U101
VHT	VANGUARD WORLD FDS	12,560	$1.928M	0.1%	$126.26	—	HEALTH CAR ETF	92204A504
CFR	CULLEN FROST BANKERS INC	18,156	$1.926M	0.1%	$52.29	+58.2%	COM	229899109
XPO	XPO LOGISTICS INC	18,916	$1.926M	0.1%	$20.91	+59.5%	COM	983793100
—	DNP SELECT INCOME FD	186,246	$1.914M	0.1%	$10.12	—	COM	23325P104
MAS	MASCO CORP	47,156	$1.907M	0.1%	$21.17	+79.2%	COM	574599106
ATR	APTARGROUP INC	20,945	$1.882M	0.1%	$66.27	+20.1%	COM	038336103
LAMR	LAMAR ADVERTISING CO NEW	29,140	$1.855M	0.1%	$68.04	—	CL A	512816109
SEIC	SEI INVESTMENTS CO	24,369	$1.825M	0.1%	$35.55	+89.1%	COM	784117103
EWBC	EAST WEST BANCORP INC	29,069	$1.818M	0.1%	$26.71	+102.3%	COM	27579R104
—	DUKE REALTY CORP	68,683	$1.818M	0.1%	$21.89	—	COM NEW	264411505
AXP	AMERICAN EXPRESS CO	19,383	$1.808M	0.1%	$66.66	+30.5%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	12,434	$1.808M	0.1%	$78.28	+46.6%	COM	03027X100
PCAR	PACCAR INC	27,280	$1.806M	0.1%	$26.10	+33.3%	COM	693718108
NTR	NUTRIEN LTD	38,183	$1.805M	0.1%	$38.37	0.0%	COM	67077M108
—	PIMCO CORPORATE INCOME STRAT	108,742	$1.802M	0.1%	$17.20	—	COM	72200U100
RJF	RAYMOND JAMES FINANCIAL INC	19,927	$1.781M	0.1%	$26.91	+104.7%	COM	754730109
—	REALOGY HLDGS CORP	65,223	$1.779M	0.1%	$34.96	—	COM	75605Y106
EXPD	EXPEDITORS INTL WASH INC	27,847	$1.763M	0.1%	$37.55	+55.5%	COM	302130109
ORLY	O REILLY AUTOMOTIVE INC NEW	7,068	$1.748M	0.0%	$11.77	+43.7%	COM	67103H107
—	INTERPUBLIC GROUP COS INC	75,776	$1.745M	0.0%	$15.65	+4.8%	COM	460690100
GNTX	GENTEX CORP	75,671	$1.742M	0.0%	$15.75	+44.5%	COM	371901109
VDE	VANGUARD WORLD FDS	18,645	$1.722M	0.0%	$104.37	—	ENERGY ETF	92204A306
—	GLAXOSMITHKLINE PLC	43,794	$1.711M	0.0%	$47.55	—	SPONSORED ADR	37733W105
—	ANDEAVOR	16,975	$1.707M	0.0%	$103.11	—	COM	03349M105
ROP	ROPER TECHNOLOGIES INC	6,051	$1.699M	0.0%	$178.77	+47.3%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INC	25,871	$1.694M	0.0%	$84.14	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	60,549	$1.685M	0.0%	$31.91	—	SPONSORED ADR	92857W308
ZG	ZILLOW GROUP INC	30,558	$1.65M	0.0%	$48.23	0.0%	CL A	98954M101
PB	PROSPERITY BANCSHARES INC	22,639	$1.644M	0.0%	$43.37	+36.1%	COM	743606105
JBLU	JETBLUE AIRWAYS CORP	80,197	$1.629M	0.0%	$17.90	+18.8%	COM	477143101
—	MICROSEMI CORP	25,163	$1.629M	0.0%	$51.49	—	COM	595137100
ALSN	ALLISON TRANSMISSION HLDGS I	41,671	$1.628M	0.0%	$32.96	+11.1%	COM	01973R101
KLAC	KLA-TENCOR CORP	14,721	$1.605M	0.0%	$72.72	+35.7%	COM	482480100
—	RYDEX ETF TRUST	15,783	$1.57M	0.0%	$77.18	—	GUG S&P500 EQ WT	78355W106
MAN	MANPOWERGROUP INC	13,560	$1.561M	0.0%	$84.40	+46.4%	COM	56418H100
UGI	UGI CORP NEW	35,071	$1.558M	0.0%	$36.86	+21.6%	COM	902681105
MET	METLIFE INC	33,614	$1.542M	0.0%	$31.06	+19.2%	COM	59156R108
—	WYNDHAM WORLDWIDE CORP	13,479	$1.542M	0.0%	$62.70	—	COM	98310W108
—	APARTMENT INVT & MGMT CO	37,631	$1.534M	0.0%	$43.03	—	CL A	03748R101
—	HD SUPPLY HLDGS INC	40,353	$1.531M	0.0%	$40.51	—	COM	40416M105
SCHW	SCHWAB CHARLES CORP NEW	28,900	$1.51M	0.0%	$29.23	+64.7%	COM	808513105
ACM	AECOM	42,286	$1.506M	0.0%	$31.65	+12.2%	COM	00766T100
JKHY	HENRY JACK & ASSOC INC	12,344	$1.493M	0.0%	$68.95	+60.6%	COM	426281101
SRE	SEMPRA ENERGY	13,417	$1.493M	0.0%	$38.43	+8.8%	COM	816851109
CPRT	COPART INC	29,208	$1.488M	0.0%	$7.34	+57.7%	COM	217204106
HEFA	ISHARES TR	51,138	$1.468M	0.0%	$25.49	—	HDG MSCI EAFE	46434V803
IGSB	ISHARES TR	14,138	$1.468M	0.0%	$104.94	—	1 3 YR CR BD ETF	464288646
—	AETNA INC NEW	8,559	$1.447M	0.0%	$108.67	—	COM	00817Y108
G	GENPACT LIMITED	45,032	$1.44M	0.0%	$21.25	+39.5%	SHS	G3922B107
REGN	REGENERON PHARMACEUTICALS	4,150	$1.429M	0.0%	$277.45	+24.7%	COM	75886F107
—	UNILEVER PLC	25,531	$1.418M	0.0%	$43.03	—	SPON ADR NEW	904767704
EXEL	EXELIXIS INC	63,750	$1.412M	0.0%	$27.64	0.0%	COM	30161Q104
SNA	SNAP ON INC	9,472	$1.397M	0.0%	$92.82	+44.6%	COM	833034101
AGO	ASSURED GUARANTY LTD	38,551	$1.395M	0.0%	$24.54	+25.2%	COM	G0585R106
—	EXPRESS SCRIPTS HLDG CO	19,989	$1.381M	0.0%	$68.71	—	COM	30219G108
COR	AMERISOURCEBERGEN CORP	15,992	$1.379M	0.0%	$60.43	+22.3%	COM	03073E105
FAST	FASTENAL CO	25,239	$1.378M	0.0%	$8.84	+27.0%	COM	311900104
LNC	LINCOLN NATL CORP IND	18,760	$1.371M	0.0%	$37.74	+48.3%	COM	534187109
LUV	SOUTHWEST AIRLS CO	23,901	$1.369M	0.0%	$30.56	+77.8%	COM	844741108
IP	INTL PAPER CO	25,526	$1.364M	0.0%	$30.40	+29.0%	COM	460146103
TOL	TOLL BROTHERS INC	31,533	$1.364M	0.0%	$46.04	+2.0%	COM	889478103
COF	CAPITAL ONE FINL CORP	14,193	$1.36M	0.0%	$61.59	+41.1%	COM	14040H105
VOE	VANGUARD INDEX FDS	12,436	$1.36M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
CPB	CAMPBELL SOUP CO	31,363	$1.358M	0.0%	$36.77	-5.7%	COM	134429109
VCR	VANGUARD WORLD FDS	8,497	$1.348M	0.0%	$128.07	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	24,578	$1.336M	0.0%	$48.89	—	ALLWRLD EX US	922042775
—	CDK GLOBAL INC	21,098	$1.336M	0.0%	$58.20	—	COM	12508E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,004	$1.313M	0.0%	$25.29	—	SPONSORED ADR	874039100
CBSH	COMMERCE BANCSHARES INC	21,801	$1.306M	0.0%	$27.81	+37.7%	COM	200525103
—	CENTURYLINK INC	78,929	$1.297M	0.0%	$26.23	—	COM	156700106
PPG	PPG INDS INC	11,569	$1.291M	0.0%	$85.86	+15.9%	COM	693506107
ODFL	OLD DOMINION FGHT LINES INC	8,785	$1.291M	0.0%	$23.41	+95.4%	COM	679580100
—	UNIT CORP	64,427	$1.273M	0.0%	$24.88	—	COM	909218109
MNST	MONSTER BEVERAGE CORP NEW	22,083	$1.263M	0.0%	$24.21	+29.0%	COM	61174X109
APH	AMPHENOL CORP NEW	14,643	$1.262M	0.0%	$11.38	+83.4%	CL A	032095101
EMLP	FIRST TR EXCHANGE TRADED FD	57,570	$1.261M	0.0%	$24.11	—	NO AMER ENERGY	33738D101
SPG	SIMON PPTY GROUP INC NEW	8,028	$1.239M	0.0%	$99.39	+4.5%	COM	828806109
—	EATON VANCE CORP	22,219	$1.237M	0.0%	$38.61	—	COM NON VTG	278265103
STT	STATE STR CORP	12,386	$1.235M	0.0%	$58.91	+39.1%	COM	857477103
DHS	WISDOMTREE TR	18,011	$1.227M	0.0%	$58.94	—	US HIGH DIVIDEND	97717W208
—	CIGNA CORPORATION	7,258	$1.218M	0.0%	$139.28	—	COM	125509109
XLF	SELECT SECTOR SPDR TR	43,789	$1.207M	0.0%	$22.63	—	SBI INT-FINL	81369Y605
—	REAVES UTIL INCOME FD	42,446	$1.198M	0.0%	$32.25	—	COM SH BEN INT	756158101
TD	TORONTO DOMINION BK ONT	20,929	$1.19M	0.0%	$49.89	+17.3%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	15,266	$1.189M	0.0%	$48.21	+21.3%	COM	209115104
IEMG	ISHARES INC	20,333	$1.187M	0.0%	$48.56	—	CORE MSCI EMKT	46434G103
WY	WEYERHAEUSER CO	33,610	$1.176M	0.0%	$20.27	+27.9%	COM	962166104
—	MONSANTO CO NEW	10,061	$1.174M	0.0%	$112.98	—	COM	61166W101
JCI	JOHNSON CTLS INTL PLC	33,281	$1.173M	0.0%	$33.30	-4.6%	SHS	G51502105
—	DOMTAR CORP	27,484	$1.169M	0.0%	$38.99	—	COM NEW	257559203
BNDX	VANGUARD CHARLOTTE FDS	21,327	$1.167M	0.0%	$54.60	—	INTL BD IDX ETF	92203J407
MKC	MCCORMICK & CO INC	10,950	$1.165M	0.0%	$34.26	+32.2%	COM NON VTG	579780206
USFD	US FOODS HLDG CORP	35,044	$1.148M	0.0%	$27.16	+20.3%	COM	912008109
—	PROOFPOINT INC	10,089	$1.147M	0.0%	$86.85	—	COM	743424103
XLE	SELECT SECTOR SPDR TR	16,647	$1.122M	0.0%	$70.46	—	ENERGY	81369Y506
INGR	INGREDION INC	8,694	$1.121M	0.0%	$115.94	+15.4%	COM	457187102
SM	SM ENERGY CO	61,927	$1.116M	0.0%	$14.01	+38.6%	COM	78454L100
FHN	FIRST HORIZON NATL CORP	59,181	$1.114M	0.0%	$10.92	+34.6%	COM	320517105
MSI	MOTOROLA SOLUTIONS INC	10,464	$1.101M	0.0%	$57.83	+58.3%	COM NEW	620076307
GPC	GENUINE PARTS CO	12,095	$1.087M	0.0%	$68.48	+12.2%	COM	372460105
NTRS	NORTHERN TR CORP	10,470	$1.08M	0.0%	$57.64	+44.0%	COM	665859104
WSO	WATSCO INC	5,946	$1.076M	0.0%	$146.27	+18.5%	COM	942622200
VGK	VANGUARD INTL EQUITY INDEX F	18,354	$1.067M	0.0%	$54.06	—	FTSE EUROPE ETF	922042874
—	SPARK THERAPEUTICS INC	15,860	$1.056M	0.0%	$66.58	—	COM	84652J103
—	DCT INDUSTRIAL TRUST INC	18,604	$1.048M	0.0%	$58.67	—	COM NEW	233153204
BIV	VANGUARD BD INDEX FD INC	12,787	$1.046M	0.0%	$84.66	—	INTERMED TERM	921937819
ROK	ROCKWELL AUTOMATION INC	5,983	$1.042M	0.0%	$141.87	+15.5%	COM	773903109
SNN	SMITH & NEPHEW PLC	27,284	$1.041M	0.0%	$38.15	—	SPDN ADR NEW	83175M205
WELL	WELLTOWER INC	18,929	$1.03M	0.0%	$46.33	-7.3%	COM	95040Q104
LSTR	LANDSTAR SYS INC	9,289	$1.019M	0.0%	$65.64	—	COM	515098101
VTV	VANGUARD INDEX FDS	9,805	$1.012M	0.0%	$90.99	—	VALUE ETF	922908744
NAVI	NAVIENT CORPORATION	75,983	$997K	0.0%	$13.79	-1.4%	COM	63938C108
—	INVESCO QUALITY MUNI INC TRS	83,500	$994K	0.0%	$12.47	—	COM	46133G107
EXC	EXELON CORP	25,372	$990K	0.0%	$16.52	+24.3%	COM	30161N101
MAA	MID AMER APT CMNTYS INC	10,804	$986K	0.0%	$67.03	+2.9%	COM	59522J103
ATO	ATMOS ENERGY CORP	11,662	$982K	0.0%	$40.05	+68.3%	COM	049560105
CHD	CHURCH & DWIGHT INC	19,472	$981K	0.0%	$38.12	+17.1%	COM	171340102
CNI	CANADIAN NATL RY CO	13,247	$969K	0.0%	$55.65	+19.8%	COM	136375102
BALL	BALL CORP	24,308	$965K	0.0%	$29.98	+19.5%	COM	058498106
BRX	BRIXMOR PPTY GROUP INC	63,190	$964K	0.0%	$21.30	—	COM	11120U105
—	MARATHON OIL CORP	59,256	$956K	0.0%	$15.34	—	COM	565849106
MAIN	MAIN STREET CAPITAL CORP	25,825	$953K	0.0%	$31.39	+19.3%	COM	56035L104
XLV	SELECT SECTOR SPDR TR	11,627	$947K	0.0%	$67.22	—	SBI HEALTHCARE	81369Y209
XPMQX	PIMCO MUN INCOME FD III	83,118	$945K	0.0%	$11.51	—	COM	72201A103
LARK	LANDMARK BANCORP INC	32,324	$942K	0.0%	$14.98	+43.0%	COM	51504L107
—	INTEGRATED DEVICE TECHNOLOGY	30,760	$940K	0.0%	$30.56	—	COM	458118106
—	NEW YORK CMNTY BANCORP INC	71,930	$937K	0.0%	$15.22	—	COM	649445103
—	POWERSHARES ETF TR II	72,534	$935K	0.0%	$10.54	—	GBL CLEAN ENER	73936T615
SITE	SITEONE LANDSCAPE SUPPLY INC	12,097	$932K	0.0%	$40.87	+80.3%	COM	82982L103
BCE	BCE INC	21,632	$931K	0.0%	$24.48	+12.3%	COM NEW	05534B760
MCK	MCKESSON CORP	6,575	$926K	0.0%	$151.74	-3.5%	COM	58155Q103
—	DCP MIDSTREAM LP	26,285	$923K	0.0%	$40.67	—	COM UT LTD PTN	23311P100
VUG	VANGUARD INDEX FDS	6,428	$912K	0.0%	$107.42	—	GROWTH ETF	922908736
CRMT	AMERICAS CAR MART INC	17,995	$908K	0.0%	$38.30	+24.2%	COM	03062T105
H	HYATT HOTELS CORP	11,867	$905K	0.0%	$53.13	+43.1%	COM CL A	448579102
WDC	WESTERN DIGITAL CORP	9,809	$905K	0.0%	$43.27	+42.2%	COM	958102105
—	NUVEEN AMT FREE MUN CR INC F	62,165	$902K	0.0%	$15.44	—	COM	67071L106
WU	WESTERN UN CO	46,661	$897K	0.0%	$18.19	—	COM	959802109
TER	TERADYNE INC	19,577	$895K	0.0%	$43.91	0.0%	COM	880770102
—	BEMIS INC	20,459	$890K	0.0%	$46.08	—	COM	081437105
ILMN	ILLUMINA INC	3,757	$888K	0.0%	$133.01	+72.3%	COM	452327109
TOTL	SSGA ACTIVE ETF TR	18,430	$884K	0.0%	$49.27	—	SPDR TR TACTIC	78467V848
DMLP	DORCHESTER MINERALS LP	54,742	$881K	0.0%	$22.74	—	COM UNIT	25820R105
CMI	CUMMINS INC	5,395	$875K	0.0%	$114.41	+22.2%	COM	231021106
—	SANTANDER CONSUMER USA HDG I	53,381	$870K	0.0%	$16.30	—	COM	80283M101
VYM	VANGUARD WHITEHALL FDS INC	10,536	$869K	0.0%	$75.89	—	HIGH DIV YLD	921946406
—	LIBERTY INTERACTIVE CORP	34,480	$868K	0.0%	$24.55	—	QVC GP COM SER A	53071M104
WSM	WILLIAMS SONOMA INC	16,434	$867K	0.0%	$21.04	+5.2%	COM	969904101
RMD	RESMED INC	8,768	$863K	0.0%	$53.07	+65.0%	COM	761152107
DLTR	DOLLAR TREE INC	9,052	$859K	0.0%	$82.86	+26.5%	COM	256746108
DOX	AMDOCS LTD	12,861	$858K	0.0%	$46.84	+22.4%	SHS	G02602103
—	APACHE CORP	22,067	$849K	0.0%	$78.90	—	COM	037411105
PHM	PULTE GROUP INC	28,764	$848K	0.0%	$28.36	+0.1%	COM	745867101
OII	OCEANEERING INTL INC	45,542	$844K	0.0%	$36.30	-44.8%	COM	675232102
LDOS	LEIDOS HLDGS INC	12,882	$842K	0.0%	$29.91	+96.6%	COM	525327102
VIS	VANGUARD WORLD FDS	6,039	$840K	0.0%	$105.28	—	INDUSTRIAL ETF	92204A603
ET	ENERGY TRANSFER EQUITY L P	58,828	$836K	0.0%	$30.56	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	14,147	$825K	0.0%	$69.38	—	COM UNIT RP LP	559080106
PCG	PG&E CORP	18,706	$822K	0.0%	$53.85	-22.1%	COM	69331C108
LPLA	LPL FINL HLDGS INC	13,191	$806K	0.0%	$42.73	+45.0%	COM	50212V100
JELD	JELD-WEN HLDG INC	25,925	$794K	0.0%	$32.40	+11.9%	COM	47580P103
SBAC	SBA COMMUNICATIONS CORP NEW	4,637	$792K	0.0%	$105.80	+44.7%	CL A	78410G104
—	APTIV PLC	9,256	$786K	0.0%	$84.92	—	SHS	G6095L109
ELS	EQUITY LIFESTYLE PPTYS INC	8,947	$785K	0.0%	$88.98	—	COM	29472R108
LNT	ALLIANT ENERGY CORP	19,172	$783K	0.0%	$24.41	+26.4%	COM	018802108
VEEV	VEEVA SYS INC	10,571	$772K	0.0%	$59.02	+9.5%	CL A COM	922475108
CHKP	CHECK POINT SOFTWARE TECH LT	7,751	$770K	0.0%	$94.59	+8.9%	ORD	M22465104
AMH	AMERICAN HOMES 4 RENT	38,361	$770K	0.0%	$21.00	—	CL A	02665T306
CDNS	CADENCE DESIGN SYSTEM INC	20,818	$766K	0.0%	$19.32	+111.1%	COM	127387108
—	FIRST TR INTER DUR PFD & IN	32,645	$760K	0.0%	$24.36	—	COM	33718W103
CAKE	CHEESECAKE FACTORY INC	15,682	$756K	0.0%	$39.12	+3.6%	COM	163072101
RMAX	RE MAX HLDGS INC	12,459	$753K	0.0%	$31.98	+37.9%	CL A	75524W108
VTR	VENTAS INC	15,184	$752K	0.0%	$44.31	-15.5%	COM	92276F100
—	ATHENE HLDG LTD	15,690	$750K	0.0%	$51.71	—	CL A	G0684D107
VPU	VANGUARD WORLD FDS	6,704	$749K	0.0%	$98.98	—	UTILITIES ETF	92204A876
—	PENNS WOODS BANCORP INC	17,679	$748K	0.0%	$42.31	—	COM	708430103
—	DELL TECHNOLOGIES INC	10,159	$744K	0.0%	$52.39	—	COM CL V	24703L103
—	TIME WARNER INC	7,845	$741K	0.0%	$83.27	—	COM NEW	887317303
SBNY	SIGNATURE BK NEW YORK N Y	5,218	$741K	0.0%	$136.39	—	COM	82669G104
—	CORE LABORATORIES N V	6,816	$738K	0.0%	$126.68	—	COM	N22717107
AGNC	AGNC INVT CORP	38,949	$737K	0.0%	$18.17	—	COM	00123Q104
GGG	GRACO INC	16,096	$736K	0.0%	$31.77	+29.9%	COM	384109104
ARMK	ARAMARK	18,421	$729K	0.0%	$24.64	+12.6%	COM	03852U106
INFY	INFOSYS LTD	40,781	$728K	0.0%	$15.88	—	SPONSORED ADR	456788108
NGG	NATIONAL GRID PLC	12,847	$724K	0.0%	$62.73	—	SPONSORED ADR NE	636274409
RBC	RBC BEARINGS INC	5,818	$723K	0.0%	$73.78	+68.3%	COM	75524B104
—	WELBILT INC	37,100	$722K	0.0%	$19.62	—	COM	949090104
—	LIFEPOINT HEALTH INC	15,216	$715K	0.0%	$62.53	—	COM	53219L109
—	BROOKFIELD ASSET MGMT INC	18,277	$713K	0.0%	$39.11	—	CL A LTD VT SH	112585104
BMI	BADGER METER INC	15,044	$709K	0.0%	$29.53	+52.9%	COM	056525108
—	BUCKEYE PARTNERS L P	18,951	$708K	0.0%	$72.32	—	UNIT LTD PARTN	118230101
TTC	TORO CO	11,251	$703K	0.0%	$56.54	+12.7%	COM	891092108
WRB	W R BERKLEY CORPORATION	9,648	$702K	0.0%	$13.72	+27.2%	COM	084423102
CINF	CINCINNATI FINL CORP	9,439	$701K	0.0%	$42.81	+42.2%	COM	172062101
MFC	MANULIFE FINL CORP	37,559	$698K	0.0%	$15.64	+28.0%	COM	56501R106
—	TUPPERWARE BRANDS CORP	14,342	$694K	0.0%	$55.65	—	COM	899896104
ADI	ANALOG DEVICES INC	7,607	$693K	0.0%	$48.51	+62.1%	COM	032654105
HST	HOST HOTELS & RESORTS INC	36,990	$690K	0.0%	$12.35	+17.2%	COM	44107P104
VONG	VANGUARD SCOTTSDALE FDS	4,919	$687K	0.0%	$113.56	—	VNG RUS1000GRW	92206C680
—	PACWEST BANCORP DEL	13,780	$683K	0.0%	$44.06	—	COM	695263103
PRI	PRIMERICA INC	7,049	$680K	0.0%	$61.43	+63.5%	COM	74164M108
IDV	ISHARES TR	20,432	$674K	0.0%	$31.57	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TRUST	15,700	$674K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
FAF	FIRST AMERN FINL CORP	11,428	$671K	0.0%	$30.25	+48.8%	COM	31847R102
—	WEINGARTEN RLTY INVS	23,882	$671K	0.0%	$35.10	—	SH BEN INT	948741103
—	EQUITY COMWLTH	21,566	$661K	0.0%	$29.93	—	COM SH BEN INT	294628102
AMN	AMN HEALTHCARE SERVICES INC	11,626	$660K	0.0%	$37.47	+45.1%	COM	001744101
BIDU	BAIDU INC	2,939	$656K	0.0%	$163.95	—	SPON ADR REP A	056752108
BOH	BANK HAWAII CORP	7,882	$655K	0.0%	$42.68	+45.5%	COM	062540109
—	MGM GROWTH PPTYS LLC	24,675	$655K	0.0%	$29.77	—	CL A COM	55303A105
FIZZ	NATIONAL BEVERAGE CORP	7,336	$653K	0.0%	$9.43	+316.9%	COM	635017106
—	HFF INC	13,051	$649K	0.0%	$31.13	—	CL A	40418F108
—	FIRST DATA CORP NEW	40,214	$643K	0.0%	$13.15	—	COM CL A	32008D106
R	RYDER SYS INC	8,814	$642K	0.0%	$73.86	+9.1%	COM	783549108
VNO	VORNADO RLTY TR	9,533	$641K	0.0%	$94.60	—	SH BEN INT	929042109
BTI	BRITISH AMERN TOB PLC	11,107	$641K	0.0%	$64.58	—	SPONSORED ADR	110448107
—	INGERSOLL-RAND PLC	7,502	$641K	0.0%	$69.49	—	SHS	G47791101
TSLA	TESLA INC	2,382	$634K	0.0%	$19.92	+10.4%	COM	88160R101
—	ADVANCED DISP SVCS INC DEL	28,403	$632K	0.0%	$24.89	—	COM	00790X101
AXTA	AXALTA COATING SYS LTD	20,857	$630K	0.0%	$27.93	+11.9%	COM	G0750C108
—	GCI LIBERTY INC	11,907	$629K	0.0%	$52.83	—	COM CLASS A	36164V305
FV	FIRST TR EXCHANGE TRADED FD	21,835	$627K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
AAP	ADVANCE AUTO PARTS INC	5,248	$623K	0.0%	$88.20	+13.9%	COM	00751Y106
VAW	VANGUARD WORLD FDS	4,831	$623K	0.0%	$110.25	—	MATERIALS ETF	92204A801
CNK	CINEMARK HOLDINGS INC	16,499	$622K	0.0%	$29.91	+15.4%	COM	17243V102
MPLX	MPLX LP	18,794	$621K	0.0%	$38.87	—	COM UNIT REP LTD	55336V100
PPC	PILGRIMS PRIDE CORP NEW	25,183	$620K	0.0%	$26.84	0.0%	COM	72147K108
—	LABORATORY CORP AMER HLDGS	3,832	$620K	0.0%	$123.57	—	COM NEW	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	3,802	$619K	0.0%	$142.37	+14.7%	COM	92532F100
—	ENERGY TRANSFER PARTNERS LP	38,055	$618K	0.0%	$20.40	—	UNIT LTD PRT INT	29278N103
HSIC	SCHEIN HENRY INC	9,162	$616K	0.0%	$66.04	-16.1%	COM	806407102
STZ	CONSTELLATION BRANDS INC	2,698	$615K	0.0%	$104.88	+85.1%	CL A	21036P108
SU	SUNCOR ENERGY INC NEW	17,815	$615K	0.0%	$21.71	+19.2%	COM	867224107
—	INVESCO MUNI INCOME OPP TRST	82,455	$611K	0.0%	$8.00	—	COM	46132X101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,151	$610K	0.0%	$29.64	+26.7%	COM	744573106
MANH	MANHATTAN ASSOCS INC	14,484	$607K	0.0%	$43.78	+6.7%	COM	562750109
—	KANSAS CITY SOUTHERN	5,516	$606K	0.0%	$105.31	—	COM NEW	485170302
SAP	SAP SE	5,761	$605K	0.0%	$73.21	—	SPON ADR	803054204
—	UNILEVER N V	10,683	$602K	0.0%	$47.58	—	N Y SHS NEW	904784709
CHRW	C H ROBINSON WORLDWIDE INC	6,421	$601K	0.0%	$52.05	+46.9%	COM NEW	12541W209
VOT	VANGUARD INDEX FDS	4,617	$599K	0.0%	$107.89	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	9,808	$599K	0.0%	$36.87	+51.3%	COM	670346105
—	NOBLE ENERGY INC	19,764	$599K	0.0%	$42.14	—	COM	655044105
KR	KROGER CO	24,992	$598K	0.0%	$22.66	+1.4%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	1,912	$595K	0.0%	$358.67	-2.0%	CL A	16119P108
MSM	MSC INDL DIRECT INC	6,472	$594K	0.0%	$72.38	+27.6%	CL A	553530106
XLP	SELECT SECTOR SPDR TR	11,162	$588K	0.0%	$49.63	—	SBI CONS STPLS	81369Y308
DXC	DXC TECHNOLOGY CO	5,816	$584K	0.0%	$65.33	+27.7%	COM	23355L106
—	INVESCO MUN TR	49,500	$579K	0.0%	$12.50	—	COM	46131J103
—	LEUCADIA NATL CORP	25,428	$578K	0.0%	$23.76	—	COM	527288104
O	REALTY INCOME CORP	11,157	$577K	0.0%	$31.03	+10.0%	COM	756109104
—	POWERSHARES ETF TRUST	10,931	$575K	0.0%	$42.84	—	DWA MOMENTUM PTF	73935X153
AVT	AVNET INC	13,752	$574K	0.0%	$34.39	+1.6%	COM	053807103
—	ANADARKO PETE CORP	9,486	$573K	0.0%	$61.17	—	COM	032511107
ALB	ALBEMARLE CORP	6,133	$569K	0.0%	$98.30	+0.4%	COM	012653101
AVB	AVALONBAY CMNTYS INC	3,458	$568K	0.0%	$128.62	-3.1%	COM	053484101
VBK	VANGUARD INDEX FDS	3,458	$567K	0.0%	$135.92	—	SML CP GRW ETF	922908595
AOS	SMITH A O	8,908	$567K	0.0%	$38.19	+46.7%	COM	831865209
WPM	WHEATON PRECIOUS METALS CORP	27,576	$561K	0.0%	$18.55	0.0%	COM	962879102
TLT	ISHARES TR	4,594	$560K	0.0%	$121.90	—	20 YR TR BD ETF	464287432
—	ISHARES TR	23,010	$558K	0.0%	$25.14	—	IBONDS DEC25 ETF	46434VBD1
ANIK	ANIKA THERAPEUTICS INC	11,135	$554K	0.0%	$48.09	+17.5%	COM	035255108
MINT	PIMCO ETF TR	5,415	$550K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	4,230	$547K	0.0%	$105.73	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	5,387	$546K	0.0%	$69.48	—	SBI CONS DISCR	81369Y407
XYL	XYLEM INC	7,050	$542K	0.0%	$36.02	+86.8%	COM	98419M100
—	SPDR SERIES TRUST	15,074	$540K	0.0%	$37.31	—	BLOOMBERG BRCLYS	78464A417
CASS	CASS INFORMATION SYS INC	9,060	$539K	0.0%	$29.31	+37.0%	COM	14808P109
ITUB	ITAU UNIBANCO HLDG SA	34,460	$538K	0.0%	$10.11	—	SPON ADR REP PFD	465562106
CC	CHEMOURS CO	10,923	$532K	0.0%	$29.22	+25.7%	COM	163851108
THG	HANOVER INS GROUP INC	4,511	$532K	0.0%	$47.37	+86.8%	COM	410867105
—	SL GREEN RLTY CORP	5,501	$532K	0.0%	$115.35	—	COM	78440X101
CTRA	CABOT OIL & GAS CORP	22,030	$528K	0.0%	$23.79	-20.5%	COM	127097103
RES	RPC INC	29,110	$525K	0.0%	$11.89	+55.1%	COM	749660106
—	SHIRE PLC	3,495	$522K	0.0%	$179.07	—	SPONSORED ADR	82481R106
—	POWERSHARES ETF TRUST	27,990	$519K	0.0%	$17.56	—	FINL PFD PTFL	73935X229
—	MERITOR INC	25,261	$519K	0.0%	$20.55	—	COM	59001K100
GM	GENERAL MTRS CO	14,217	$517K	0.0%	$26.74	+33.6%	COM	37045V100
CM	CDN IMPERIAL BK COMM TORONTO	5,805	$513K	0.0%	$29.99	+7.2%	COM	136069101
TCBI	TEXAS CAPITAL BANCSHARES INC	5,693	$512K	0.0%	$93.78	0.0%	COM	88224Q107
SNY	SANOFI	12,667	$507K	0.0%	$43.83	—	SPONSORED ADR	80105N105
PH	PARKER HANNIFIN CORP	2,955	$506K	0.0%	$123.97	+35.6%	COM	701094104
—	CRANE CO	5,456	$506K	0.0%	$58.41	—	COM	224399105
—	POWERSHARES ETF TRUST II	21,800	$504K	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
ES	EVERSOURCE ENERGY	8,544	$503K	0.0%	$38.29	+17.2%	COM	30040W108
VDC	VANGUARD WORLD FDS	3,688	$502K	0.0%	$122.82	—	CONSUM STP ETF	92204A207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,180	$500K	0.0%	$7.51	—	SPONSORED ADR	05946K101
UAL	UNITED CONTL HLDGS INC	7,181	$499K	0.0%	$52.42	+31.8%	COM	910047109
—	FLEETCOR TECHNOLOGIES INC	2,462	$499K	0.0%	$142.68	—	COM	339041105
—	CANADIAN PAC RY LTD	2,816	$497K	0.0%	$182.83	—	COM	13645T100
DEI	DOUGLAS EMMETT INC	13,326	$490K	0.0%	$28.19	—	COM	25960P109
—	ALLIANCE HOLDINGS GP LP	19,519	$488K	0.0%	$34.88	—	COM UNITS LP	01861G100
—	ALLERGAN PLC	2,878	$485K	0.0%	$292.43	—	SHS	G0177J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,538	$485K	0.0%	$88.30	+33.7%	COM	459506101
TKR	TIMKEN CO	10,394	$474K	0.0%	$34.21	+40.7%	COM	887389104
SPEM	SPDR INDEX SHS FDS	12,012	$472K	0.0%	$39.29	—	PORTFOLIO EMG MK	78463X509
—	INVESCO TR INVT GRADE MUNS	38,500	$470K	0.0%	$13.15	—	COM	46131M106
DOV	DOVER CORP	4,774	$469K	0.0%	$49.68	+45.9%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	10,678	$463K	0.0%	$32.66	+2.1%	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	7,591	$463K	0.0%	$33.86	+43.0%	COM	74251V102
DEO	DIAGEO P L C	3,411	$462K	0.0%	$114.83	—	SPON ADR NEW	25243Q205
HCA	HCA HEALTHCARE INC	4,758	$462K	0.0%	$69.50	+29.9%	COM	40412C101
IBDS	ISHARES TR	19,100	$460K	0.0%	$24.08	—	IBONDS ETF	46435UAA9
—	WGL HLDGS INC	5,490	$459K	0.0%	$85.49	—	COM	92924F106
CSL	CARLISLE COS INC	4,385	$458K	0.0%	$81.13	+22.5%	COM	142339100
DXCM	DEXCOM INC	6,162	$457K	0.0%	$17.75	-16.7%	COM	252131107
AAL	AMERICAN AIRLS GROUP INC	8,746	$454K	0.0%	$52.27	0.0%	COM	02376R102
BHP	BHP BILLITON LTD	10,140	$450K	0.0%	$35.86	—	SPONSORED ADR	088606108
AZTA	BROOKS AUTOMATION INC	16,532	$448K	0.0%	$26.27	0.0%	COM	114340102
MUSA	MURPHY USA INC	6,087	$443K	0.0%	$62.46	+21.5%	COM	626755102
DIA	SPDR DOW JONES INDL AVRG ETF	1,824	$441K	0.0%	$206.76	—	UT SER 1	78467X109
MLM	MARTIN MARIETTA MATLS INC	2,118	$439K	0.0%	$120.59	+69.5%	COM	573284106
RLI	RLI CORP	6,839	$434K	0.0%	$17.01	+41.3%	COM	749607107
ESS	ESSEX PPTY TR INC	1,806	$434K	0.0%	$152.19	+15.6%	COM	297178105
FFIN	FIRST FINL BANKSHARES	9,374	$434K	0.0%	$13.81	+47.5%	COM	32020R109
HLT	HILTON WORLDWIDE HLDGS INC	5,505	$433K	0.0%	$79.88	0.0%	COM	43300A203
HSY	HERSHEY CO	4,358	$431K	0.0%	$80.11	+6.9%	COM	427866108
EEFT	EURONET WORLDWIDE INC	5,454	$431K	0.0%	$77.63	+13.4%	COM	298736109
—	ANSYS INC	2,743	$430K	0.0%	$91.16	—	COM	03662Q105
VVV	VALVOLINE INC	19,376	$429K	0.0%	$23.78	+0.1%	COM	92047W101
ST	SENSATA TECHNOLOGIES HLDNG P	8,262	$428K	0.0%	$53.31	0.0%	SHS	G8060N102
DES	WISDOMTREE TR	15,270	$418K	0.0%	$40.05	—	US SMALLCAP DIVD	97717W604
—	ADAMAS PHARMACEUTICALS INC	17,470	$417K	0.0%	$23.87	—	COM	00548A106
—	FLIR SYS INC	8,308	$416K	0.0%	$35.03	—	COM	302445101
XLI	SELECT SECTOR SPDR TR	5,600	$416K	0.0%	$60.80	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FD INC	5,193	$415K	0.0%	$81.81	—	TOTAL BND MRKT	921937835
ING	ING GROEP N V	24,509	$415K	0.0%	$14.81	—	SPONSORED ADR	456837103
JBHT	HUNT J B TRANS SVCS INC	3,532	$414K	0.0%	$86.55	+28.6%	COM	445658107
HDV	ISHARES TR	4,872	$411K	0.0%	$76.69	—	CORE HIGH DV ETF	46429B663
—	CBS CORP NEW	8,005	$411K	0.0%	$53.89	—	CL B	124857202
MUR	MURPHY OIL CORP	15,891	$410K	0.0%	$24.03	-9.6%	COM	626717102
FITB	FIFTH THIRD BANCORP	12,895	$409K	0.0%	$13.57	+78.3%	COM	316773100
VV	VANGUARD INDEX FDS	3,375	$409K	0.0%	$91.90	—	LARGE CAP ETF	922908637
APAM	ARTISAN PARTNERS ASSET MGMT	12,220	$407K	0.0%	$14.02	+21.3%	CL A	04316A108
REG	REGENCY CTRS CORP	6,901	$407K	0.0%	$47.31	-7.4%	COM	758849103
VTIP	VANGUARD MALVERN FDS	8,335	$407K	0.0%	$49.36	—	STRM INFPROIDX	922020805
ADSK	AUTODESK INC	3,236	$406K	0.0%	$66.99	+77.8%	COM	052769106
PII	POLARIS INDS INC	3,531	$404K	0.0%	$88.62	+35.8%	COM	731068102
IDXX	IDEXX LABS INC	2,106	$403K	0.0%	$121.24	+52.2%	COM	45168D104
IBB	ISHARES TR	3,776	$403K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,000	$400K	0.0%	$13.09	—	COM	09254G108
—	CONCHO RES INC	2,660	$399K	0.0%	$122.98	—	COM	20605P101
—	DR PEPPER SNAPPLE GROUP INC	3,347	$397K	0.0%	$71.97	—	COM	26138E109
RRX	REGAL BELOIT CORP	5,406	$397K	0.0%	$66.34	+13.4%	COM	758750103
—	MAXIM INTEGRATED PRODS INC	6,571	$396K	0.0%	$54.29	—	COM	57772K101
HLI	HOULIHAN LOKEY INC	8,887	$396K	0.0%	$40.27	0.0%	CL A	441593100
—	NUVEEN CA QUALTY MUN INCOME	29,490	$395K	0.0%	$13.39	—	COM	67066Y105
KSS	KOHLS CORP	5,998	$393K	0.0%	$57.63	+10.1%	COM	500255104
QCLN	FIRST TR EXCHANGE TRADED FD	20,000	$390K	0.0%	$15.24	—	NAS CLNEDG GREEN	33733E500
CAH	CARDINAL HEALTH INC	6,235	$390K	0.0%	$54.47	-0.5%	COM	14149Y108
RWO	SPDR INDEX SHS FDS	8,392	$388K	0.0%	$46.61	—	DJ GLB RL ES ETF	78463X749
—	ROCKWELL COLLINS INC	2,878	$388K	0.0%	$88.10	—	COM	774341101
CSX	CSX CORP	6,919	$386K	0.0%	$11.54	+45.7%	COM	126408103
ZBH	ZIMMER BIOMET HLDGS INC	3,479	$379K	0.0%	$103.98	+4.7%	COM	98956P102
FPE	FIRST TR EXCHANGE-TRADED FD	19,381	$377K	0.0%	$19.45	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	24,948	$375K	0.0%	$21.69	-48.9%	COM	49456B101
IYY	ISHARES TR	2,839	$375K	0.0%	$112.15	—	DOW JONES US ETF	464287846
—	SIRIUS XM HLDGS INC	59,925	$374K	0.0%	$6.24	—	COM	82968B103
GNL	GLOBAL NET LEASE INC	22,085	$373K	0.0%	$23.44	—	COM NEW	379378201
DCI	DONALDSON INC	8,269	$372K	0.0%	$33.67	+25.4%	COM	257651109
WDFC	WD-40 CO	2,820	$371K	0.0%	$54.39	+105.4%	COM	929236107
—	SYNOVUS FINL CORP	7,348	$368K	0.0%	$50.08	—	COM NEW	87161C501
FHI	FEDERATED INVS INC PA	11,011	$368K	0.0%	$18.36	+30.0%	CL B	314211103
DWM	WISDOMTREE TR	6,672	$366K	0.0%	$52.05	—	INTL EQUITY FD	97717W703
HXL	HEXCEL CORP NEW	5,635	$364K	0.0%	$36.97	+78.1%	COM	428291108
—	WORLDPAY INC	4,296	$353K	0.0%	$82.17	—	CL A	981558109
—	ANNALY CAP MGMT INC	33,698	$352K	0.0%	$9.84	—	COM	035710409
NNN	NATIONAL RETAIL PPTYS INC	8,943	$352K	0.0%	$39.69	—	COM	637417106
GATX	GATX CORP	5,126	$351K	0.0%	$37.24	+55.6%	COM	361448103
—	COHERENT INC	1,864	$350K	0.0%	$178.51	—	COM	192479103
APLE	APPLE HOSPITALITY REIT INC	19,914	$350K	0.0%	$19.10	—	COM NEW	03784Y200
NGL	NGL ENERGY PARTNERS LP	31,665	$348K	0.0%	$24.01	—	COM UNIT REPST	62913M107
STWD	STARWOOD PPTY TR INC	16,637	$348K	0.0%	$20.38	—	COM	85571B105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,158	$347K	0.0%	$108.66	—	SPONSORED ADR	03524A108
SWKS	SKYWORKS SOLUTIONS INC	3,454	$347K	0.0%	$48.67	+78.7%	COM	83088M102
TRN	TRINITY INDS INC	10,486	$342K	0.0%	$13.29	+39.9%	COM	896522109
PRIM	PRIMORIS SVCS CORP	13,625	$341K	0.0%	$25.18	+1.9%	COM	74164F103
—	AQUA AMERICA INC	9,952	$339K	0.0%	$27.13	—	COM	03836W103
ICF	ISHARES TR	3,640	$339K	0.0%	$101.89	—	COHEN STEER REIT	464287564
WWD	WOODWARD INC	4,720	$338K	0.0%	$57.59	+24.3%	COM	980745103
NEU	NEWMARKET CORP	841	$338K	0.0%	$217.81	+59.4%	COM	651587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,780	$338K	0.0%	$34.93	—	SPONSORED ADR	881624209
IBN	ICICI BK LTD	38,113	$338K	0.0%	$7.78	—	ADR	45104G104
—	AMERIGAS PARTNERS L P	8,466	$338K	0.0%	$44.87	—	UNIT L P INT	030975106
WB	WEIBO CORP	2,826	$338K	0.0%	$65.95	—	SPONSORED ADR	948596101
LECO	LINCOLN ELEC HLDGS INC	3,746	$337K	0.0%	$84.24	+10.6%	COM	533900106
PAA	PLAINS ALL AMERN PIPELINE L	15,231	$336K	0.0%	$41.75	—	UNIT LTD PARTN	726503105
VRSK	VERISK ANALYTICS INC	3,221	$335K	0.0%	$80.57	+18.4%	COM	92345Y106
DTE	DTE ENERGY CO	3,201	$334K	0.0%	$70.10	-4.1%	COM	233331107
ISTB	ISHARES TR	6,700	$331K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
—	SUNTRUST BKS INC	4,843	$330K	0.0%	$59.52	—	COM	867914103
AEIS	ADVANCED ENERGY INDS	5,140	$328K	0.0%	$71.11	-4.7%	COM	007973100
AES	AES CORP	28,756	$327K	0.0%	$8.06	+1.6%	COM	00130H105
F	FORD MTR CO DEL	29,332	$325K	0.0%	$8.32	-10.1%	COM PAR $0.01	345370860
NOW	SERVICENOW INC	1,958	$324K	0.0%	$30.87	0.0%	COM	81762P102
—	SYMANTEC CORP	12,452	$322K	0.0%	$25.86	—	COM	871503108
RSG	REPUBLIC SVCS INC	4,865	$322K	0.0%	$46.48	+27.5%	COM	760759100
SBH	SALLY BEAUTY HLDGS INC	19,590	$322K	0.0%	$26.69	-35.8%	COM	79546E104
WST	WEST PHARMACEUTICAL SVSC INC	3,648	$322K	0.0%	$58.72	+55.4%	COM	955306105
—	ISHARES TR	8,195	$319K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
—	WILLIAMS PARTNERS L P NEW	9,230	$318K	0.0%	$36.28	—	COM UNIT LTD PAR	96949L105
IX	ORIX CORP	3,522	$316K	0.0%	$82.86	—	SPONSORED ADR	686330101
HAP	VANECK VECTORS ETF TR	8,718	$316K	0.0%	$30.76	—	NAT RES ETF	92189F841
IYR	ISHARES TR	4,173	$314K	0.0%	$78.79	—	U.S. REAL ES ETF	464287739
—	PREMIER INC	9,987	$313K	0.0%	$32.54	—	CL A	74051N102
EQT	EQT CORP	6,607	$313K	0.0%	$38.03	-30.3%	COM	26884L109
RYAAY	RYANAIR HLDGS PLC	2,534	$311K	0.0%	$83.17	—	SPONSORED ADR NE	783513203
CWB	SPDR SERIES TRUST	5,941	$307K	0.0%	$51.04	—	BLMBRG BRC CNVRT	78464A359
YUMC	YUM CHINA HLDGS INC	7,401	$307K	0.0%	$29.98	+43.4%	COM	98850P109
AIG	AMERICAN INTL GROUP INC	5,626	$306K	0.0%	$46.33	+3.7%	COM NEW	026874784
—	CRH PLC	8,929	$304K	0.0%	$33.84	—	ADR	12626K203
DLR	DIGITAL RLTY TR INC	2,880	$304K	0.0%	$70.66	+13.3%	COM	253868103
GLD	SPDR GOLD TRUST	2,417	$304K	0.0%	$116.18	—	GOLD SHS	78463V107
—	DST SYSTEMS INC	3,586	$300K	0.0%	$90.59	—	0	233326107
XLU	SELECT SECTOR SPDR TR	5,920	$299K	0.0%	$40.44	—	SBI INT-UTILS	81369Y886
—	BLACKSTONE GROUP L P	9,373	$299K	0.0%	$33.12	—	COM UNIT LTD	09253U108
—	ULTIMATE SOFTWARE GROUP INC	1,226	$299K	0.0%	$196.33	—	COM	90385D107
GPN	GLOBAL PMTS INC	2,682	$299K	0.0%	$64.10	+64.1%	COM	37940X102
INCY	INCYTE CORP	3,564	$298K	0.0%	$90.16	0.0%	COM	45337C102
CGNX	COGNEX CORP	5,716	$298K	0.0%	$43.61	+26.5%	COM	192422103
AEE	AMEREN CORP	5,263	$298K	0.0%	$26.74	+65.0%	COM	023608102
AAVM	ALPHA ARCHITECT ETF TR	10,120	$296K	0.0%	$29.25	—	VAL MOMTM TRND	02072L508
—	SEMGROUP CORP	13,831	$296K	0.0%	$26.97	—	CL A	81663A105
USMV	ISHARES TR	5,658	$294K	0.0%	$49.56	—	MIN VOL USA ETF	46429B697
—	INVESCO VALUE MUN INCOME TR	20,253	$294K	0.0%	$14.82	—	COM	46132P108
—	ORBITAL ATK INC	2,215	$294K	0.0%	$82.05	—	COM	68557N103
—	RETAIL PPTYS AMER INC	24,982	$291K	0.0%	$16.14	—	CL A	76131V202
HPE	HEWLETT PACKARD ENTERPRISE C	16,542	$291K	0.0%	$6.82	+94.7%	COM	42824C109
—	U S G CORP	7,187	$290K	0.0%	$28.80	—	COM NEW	903293405
KEY	KEYCORP NEW	14,732	$288K	0.0%	$8.11	+80.0%	COM	493267108
—	GLADSTONE CAPITAL CORP	33,100	$285K	0.0%	$9.49	—	COM	376535100
IHE	ISHARES TR	1,928	$284K	0.0%	$142.11	—	U.S. PHARMA ETF	464288836
VMC	VULCAN MATLS CO	2,466	$281K	0.0%	$109.35	+7.4%	COM	929160109
—	VERSUM MATLS INC	7,464	$281K	0.0%	$37.88	—	COM	92532W103
BXMT	BLACKSTONE MTG TR INC	8,963	$281K	0.0%	$32.18	—	COM CL A	09257W100
RWR	SPDR SERIES TRUST	3,251	$280K	0.0%	$87.50	—	DJ REIT ETF	78464A607
IPGP	IPG PHOTONICS CORP	1,189	$278K	0.0%	$166.10	+48.6%	COM	44980X109
EQIX	EQUINIX INC	665	$278K	0.0%	$262.34	+37.8%	COM PAR $0.001	29444U700
—	INTERCEPT PHARMACEUTICALS IN	4,530	$278K	0.0%	$61.37	—	COM	45845P108
FMS	FRESENIUS MED CARE AG&CO KGA	5,441	$277K	0.0%	$44.22	—	SPONSORED ADR	358029106
WPP	WPP PLC NEW	3,461	$276K	0.0%	$104.83	—	ADR	92937A102
EWY	ISHARES INC	3,640	$275K	0.0%	$59.59	—	MSCI STH KOR ETF	464286772
FR	FIRST INDUSTRIAL REALTY TRUS	9,359	$273K	0.0%	$17.32	—	COM	32054K103
—	KKR & CO L P DEL	13,349	$271K	0.0%	$14.51	—	COM UNITS	48248M102
HMC	HONDA MOTOR LTD	7,762	$269K	0.0%	$30.18	—	AMERN SHS	438128308
—	SENIOR HSG PPTYS TR	17,083	$267K	0.0%	$20.11	—	SH BEN INT	81721M109
AME	AMETEK INC NEW	3,498	$266K	0.0%	$60.77	+18.4%	COM	031100100
—	ALEXION PHARMACEUTICALS INC	2,390	$266K	0.0%	$139.91	—	COM	015351109
SDOG	ALPS ETF TR	6,000	$262K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
CMS	CMS ENERGY CORP	5,758	$261K	0.0%	$33.50	+3.7%	COM	125896100
—	AMERICAN SOFTWARE INC	20,096	$261K	0.0%	$10.28	—	CL A	029683109
—	INVESCO MUN OPPORTUNITY TR	22,000	$258K	0.0%	$12.41	—	COM	46132C107
L	LOEWS CORP	5,128	$256K	0.0%	$46.04	+6.1%	COM	540424108
—	EATON VANCE RISK MNGD DIV EQ	28,430	$256K	0.0%	$9.35	—	COM	27829G106
IFV	FIRST TR EXCHANGE TRADED FD	11,490	$255K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
—	TIFFANY & CO NEW	2,581	$252K	0.0%	$95.19	—	COM	886547108
—	NEVRO CORP	2,908	$252K	0.0%	$76.54	—	COM	64157F103
GIL	GILDAN ACTIVEWEAR INC	8,677	$251K	0.0%	$22.10	+23.0%	COM	375916103
LYG	LLOYDS BANKING GROUP PLC	67,537	$251K	0.0%	$3.81	—	SPONSORED ADR	539439109
—	KAMAN CORP	4,030	$250K	0.0%	$49.75	—	COM	483548103
TM	TOYOTA MOTOR CORP	1,910	$249K	0.0%	$130.37	—	SP ADR REP2COM	892331307
TXT	TEXTRON INC	4,163	$246K	0.0%	$49.25	+18.1%	COM	883203101
SCCO	SOUTHERN COPPER CORP	4,494	$243K	0.0%	$29.24	+18.6%	COM	84265V105
FE	FIRSTENERGY CORP	7,100	$242K	0.0%	$23.30	0.0%	COM	337932107
SPTM	SPDR SERIES TRUST	7,320	$240K	0.0%	$32.79	—	PORTFOLIO TL STK	78464A805
ABBNY	ABB LTD	10,110	$240K	0.0%	$24.75	—	SPONSORED ADR	000375204
SJM	SMUCKER J M CO	1,915	$238K	0.0%	$101.32	-4.2%	COM NEW	832696405
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,899	$237K	0.0%	$88.83	+4.5%	COM	015271109
—	ACCELERATE DIAGNOSTICS INC	10,384	$237K	0.0%	$22.49	—	COM	00430H102
FMC	F M C CORP	3,089	$236K	0.0%	$64.02	-5.2%	COM NEW	302491303
—	SOUTHERN NATL BANCORP OF VA	14,639	$232K	0.0%	$16.56	—	COM	843395104
KMX	CARMAX INC	3,742	$232K	0.0%	$65.37	0.0%	COM	143130102
ALEX	ALEXANDER & BALDWIN INC NEW	10,007	$231K	0.0%	$23.08	—	COM	014491104
—	NATIONAL OILWELL VARCO INC	6,283	$231K	0.0%	$37.35	—	COM	637071101
NGVT	INGEVITY CORP	3,140	$231K	0.0%	$72.15	+3.7%	COM	45688C107
AYI	ACUITY BRANDS INC	1,648	$229K	0.0%	$149.74	0.0%	COM	00508Y102
—	MEDIWOUND LTD	44,077	$229K	0.0%	$6.08	—	ORD SHS	M68830104
POOL	POOL CORPORATION	1,554	$227K	0.0%	$108.56	+16.0%	COM	73278L105
NRG	NRG ENERGY INC	7,370	$225K	0.0%	$22.53	+1.9%	COM NEW	629377508
—	POWERSHARES ETF TR II	15,305	$223K	0.0%	$14.82	—	PFD PORTFOLIO	73936T565
PAG	PENSKE AUTOMOTIVE GRP INC	5,007	$222K	0.0%	$41.60	+16.6%	COM	70959W103
—	WESTAR ENERGY INC	4,208	$221K	0.0%	$50.02	—	COM	95709T100
FDL	FIRST TR MORNINGSTAR DIV LEA	7,831	$221K	0.0%	$23.19	—	SHS	336917109
ONB	OLD NATL BANCORP IND	12,999	$220K	0.0%	$17.59	0.0%	COM	680033107
INVH	INVITATION HOMES INC	9,572	$219K	0.0%	$17.96	0.0%	COM	46187W107
ASML	ASML HOLDING N V	1,105	$219K	0.0%	$173.58	—	N Y REGISTRY SHS	N07059210
—	AMERICA MOVIL SAB DE CV	11,420	$218K	0.0%	$17.28	—	SPON ADR L SHS	02364W105
AFG	AMERICAN FINL GROUP INC OHIO	1,916	$215K	0.0%	$53.81	+7.3%	COM	025932104
—	AEGON N V	31,646	$214K	0.0%	$5.65	—	NY REGISTRY SH	007924103
UMBF	UMB FINL CORP	2,931	$212K	0.0%	$70.02	+7.0%	COM	902788108
CRSP	CRISPR THERAPEUTICS AG	4,630	$212K	0.0%	$41.27	0.0%	NAMEN AKT	H17182108
—	TD AMERITRADE HLDG CORP	3,590	$212K	0.0%	$59.05	—	COM	87236Y108
AWI	ARMSTRONG WORLD INDS INC NEW	3,755	$211K	0.0%	$51.25	+10.1%	COM	04247X102
BURL	BURLINGTON STORES INC	1,571	$210K	0.0%	$101.81	+21.4%	COM	122017106
KB	KB FINANCIAL GROUP INC	3,606	$209K	0.0%	$57.96	—	SPONSORED ADR	48241A105
MHK	MOHAWK INDS INC	901	$209K	0.0%	$267.08	-3.5%	COM	608190104
CAG	CONAGRA BRANDS INC	5,619	$208K	0.0%	$25.94	+5.0%	COM	205887102
RDWR	RADWARE LTD	9,682	$206K	0.0%	$17.46	+18.7%	ORD	M81873107
XLB	SELECT SECTOR SPDR TR	3,608	$205K	0.0%	$44.64	—	SBI MATERIALS	81369Y100
—	PUTNAM PREMIER INCOME TR	38,810	$203K	0.0%	$5.34	—	SH BEN INT	746853100
SLV	ISHARES SILVER TRUST	13,064	$202K	0.0%	$17.25	—	ISHARES	46428Q109
COLL	COLLEGIUM PHARMACEUTICAL INC	7,920	$202K	0.0%	$23.83	0.0%	COM	19459J104
—	DUN & BRADSTREET CORP DEL NE	1,728	$202K	0.0%	$116.90	—	COM	26483E100
—	POWERSHARES ETF TR II	4,265	$200K	0.0%	$45.72	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	6,582	$200K	0.0%	$30.39	—	WATER RES PORT	73935X575
—	PUTNAM MANAGED MUN INCOM TR	28,000	$200K	0.0%	$7.14	—	COM	746823103
—	FS INVT CORP	26,542	$192K	0.0%	$7.81	—	COM	302635107
—	AVEXIS INC	1,538	$190K	0.0%	$123.54	—	COM	05366U100
—	MAINSTAY MACKAY DEFINDTRM MU	10,000	$188K	0.0%	$19.80	—	COM	56064K100
—	SHIP FINANCE INTERNATIONAL L	11,790	$169K	0.0%	$14.33	—	SHS	G81075106
PSLV	SPROTT PHYSICAL SILVER TR	26,732	$161K	0.0%	$6.45	—	TR UNIT	85207K107
—	FIRST TR SR FLOATING RATE 20	17,098	$160K	0.0%	$9.22	—	COM SHS	33740K101
MRCC	MONROE CAP CORP	13,000	$160K	0.0%	$4.65	+10.9%	COM	610335101
FANG	DIAMONDBACK ENERGY INC	1,236	$157K	0.0%	$58.75	+65.8%	COM	25278X109
—	GABELLI HLTHCARE & WELLNESS	16,400	$156K	0.0%	$10.30	—	SHS	36246K103
—	RSP PERMIAN INC	3,176	$149K	0.0%	$34.28	—	COM	74978Q105
—	PREFERRED APT CMNTYS INC	10,458	$148K	0.0%	$10.33	—	COM	74039L103
—	VEREIT INC	20,998	$146K	0.0%	$10.23	—	COM	92339V100
—	BLACKROCK MUNICIPL INC QLTY	11,000	$145K	0.0%	$14.17	—	COM	092479104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,008	$144K	0.0%	$8.68	—	SPONSORED ADR	86562M209
—	TIVO CORP	10,623	$144K	0.0%	$13.56	—	COM	88870P106
—	GOVERNMENT PPTYS INCOME TR	10,405	$142K	0.0%	$23.07	—	COM SHS BEN INT	38376A103
—	PIMCO MUNICIPAL INCOME FD	11,369	$142K	0.0%	$12.49	—	COM	72200R107
—	INVESCO ADVANTAGE MUNICIPAL	13,000	$138K	0.0%	$11.36	—	SH BEN INT	46132E103
PAAS	PAN AMERICAN SILVER CORP	8,370	$135K	0.0%	$15.92	0.0%	COM	697900108
—	PIMCO MUN INCOME FD II	10,500	$133K	0.0%	$12.67	—	COM	72200W106
TS	TENARIS S A	3,640	$126K	0.0%	$29.63	—	SPONSORED ADR	88031M109
SSRM	SSR MNG INC	12,820	$123K	0.0%	$8.74	0.0%	COM	784730103
—	WESTERN ASSET HIGH INCM FD I	18,500	$121K	0.0%	$6.97	—	COM	95766J102
—	QEP RES INC	12,180	$119K	0.0%	$9.77	—	COM	74733V100
—	GOLDCORP INC NEW	8,586	$119K	0.0%	$13.86	—	COM	380956409
—	PEAK RESORTS INC	23,650	$115K	0.0%	$5.41	—	COM	70469L100
MBI	MBIA INC	11,415	$106K	0.0%	$5.43	-35.4%	COM	55262C100
CX	CEMEX SAB DE CV	14,683	$97,000	0.0%	$9.08	—	SPON ADR NEW	151290889
RPD	RAPID7 INC	3,775	$96,000	0.0%	$24.16	0.0%	COM	753422104
—	CHESAPEAKE ENERGY CORP	31,135	$94,000	0.0%	$13.83	—	COM	165167107
—	TRANSCANADA CORP	2,111	$87,000	0.0%	$47.22	—	COM	89353D107
—	ALLIANZGI CONV & INCOME FD	11,212	$75,000	0.0%	$7.05	—	COM	018828103
—	INVESTORS REAL ESTATE TR	14,066	$73,000	0.0%	$7.71	—	SH BEN INT	461730103
—	EVERI HLDGS INC	10,700	$70,000	0.0%	$1.12	—	COM	30034T103
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$64,000	0.0%	$9.18	-75.1%	COM	G65773106
—	FRANKS INTL N V	11,230	$61,000	0.0%	$7.52	—	COM	N33462107
—	ENCANA CORP	4,267	$47,000	0.0%	$11.75	—	COM	292505104
—	ZIOPHARM ONCOLOGY INC	10,000	$39,000	0.0%	$5.66	—	COM	98973P101
FTI	TECHNIPFMC PLC	1,283	$38,000	0.0%	$20.16	+6.0%	COM	G87110105
—	WILLBROS GROUP INC DEL	36,410	$20,000	0.0%	$1.87	—	COM	969203108
—	BLUE APRON HLDGS INC	10,000	$20,000	0.0%	$2.00	—	CL A	09523Q101
—	NEURALSTEM INC	10,000	$17,000	0.0%	$1.30	—	COM NEW	64127R401
—	MID CON ENERGY PARTNERS LP	10,000	$14,000	0.0%	$2.35	—	COM UNIT REPST	59560V109
UGP	ULTRAPAR PARTICIPACOES S A	142	$3,000	0.0%	$22.77	—	SP ADR REP COM	90400P101