Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $3.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,076,806 | $155M | 4.4% | $74.61 * | $53.52 | -2.3% | COM | 30231G102 |
| IJH | ISHARES TR | 492,045 | $92.29M | 2.6% | $187.57 * | $24.79 | +51.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 331,970 | $55.7M | 1.6% | $167.78 * | $18.59 | +112.2% | COM | 037833100 |
| IVV | ISHARES TR | 197,144 | $52.32M | 1.5% | $265.37 | $169.87 | +56.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 179,253 | $47.17M | 1.3% | $263.15 | $173.22 | +51.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 475,382 | $43.39M | 1.2% | $91.27 * | $33.17 | +154.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 318,674 | $40.84M | 1.2% | $128.15 * | $73.18 | +41.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 364,894 | $40.13M | 1.1% | $109.97 * | $44.71 | +98.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 838,279 | $39.38M | 1.1% | $46.98 | $42.06 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 517,809 | $36.08M | 1.0% | $69.68 | $62.49 | +11.5% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 156,618 | $34.19M | 1.0% | $218.33 * | $32.83 | +66.2% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 351,351 | $33.42M | 0.9% | $95.12 | $68.19 | +39.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 656,702 | $31.71M | 0.9% | $48.28 | $40.55 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 694,664 | $29.79M | 0.8% | $42.89 * | $19.52 | +73.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 86,310 | $29.17M | 0.8% | $337.93 * | $90.36 | +203.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 19,447 | $28.15M | 0.8% | $1447.37 * | $31.31 | +131.1% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 171,852 | $27.52M | 0.8% | $160.13 | $103.37 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 126,435 | $26.1M | 0.7% | $206.45 * | $35.24 | +46.5% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 722,172 | $25.75M | 0.7% | $35.65 * | $13.05 | +17.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 24,477 | $25.25M | 0.7% | $1031.78 * | $37.01 | +38.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 307,315 | $24.36M | 0.7% | $79.28 * | $58.85 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INC | 218,904 | $23.89M | 0.7% | $109.15 * | $68.68 | +25.3% | COM | 713448108 |
| IWM | ISHARES TR | 156,443 | $23.75M | 0.7% | $151.83 | $102.30 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 305,039 | $23.49M | 0.7% | $77.01 | $60.53 | +27.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 144,546 | $23.1M | 0.7% | $159.79 | $76.47 | +107.5% | CL A | 30303M102 |
| ACWX | ISHARES TR | 463,722 | $23.04M | 0.7% | $49.69 | $45.03 | +10.4% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,450 | $22.63M | 0.6% | $199.48 | $134.50 | +48.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 145,955 | $22.55M | 0.6% | $154.50 * | $51.42 | +50.2% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 195,655 | $22.31M | 0.6% | $114.04 * | $71.36 | +14.3% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 502,066 | $22.22M | 0.6% | $44.25 | $37.93 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 157,391 | $21.42M | 0.6% | $136.09 * | $20.59 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 447,792 | $21.41M | 0.6% | $47.82 * | $28.74 | +9.5% | COM | 92343V104 |
| PFE | PFIZER INC | 580,497 | $20.6M | 0.6% | $35.49 * | $18.95 | +25.7% | COM | 717081103 |
| INTC | INTEL CORP | 391,701 | $20.4M | 0.6% | $52.08 * | $23.10 | +90.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 19,384 | $20.1M | 0.6% | $1037.14 * | $37.53 | +37.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 127,928 | $19.84M | 0.6% | $155.07 * | $21.79 | +77.9% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 219,178 | $19.5M | 0.6% | $88.97 * | $21.37 | +22.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 109,363 | $19.49M | 0.6% | $178.24 * | $85.77 | +72.1% | COM | 437076102 |
| BA | BOEING CO | 58,304 | $19.12M | 0.5% | $327.88 * | $102.36 | +206.8% | COM | 097023105 |
| IWP | ISHARES TR | 152,879 | $18.8M | 0.5% | $122.95 * | $38.24 | +60.8% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 82,837 | $18.18M | 0.5% | $219.53 * | $129.88 | +7.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 263,557 | $18M | 0.5% | $68.30 * | $41.20 | +37.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 237,419 | $17.92M | 0.5% | $75.47 | $79.07 | -4.6% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 205,688 | $17.78M | 0.5% | $86.43 | $64.00 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 191,638 | $17.48M | 0.5% | $91.20 | $75.64 | +20.6% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 159,313 | $17.42M | 0.5% | $109.34 | $82.75 | +32.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 127,060 | $17.24M | 0.5% | $135.72 | $97.32 | +39.5% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 271,323 | $16.91M | 0.5% | $62.32 * | $19.70 | +76.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,132 | $16.77M | 0.5% | $63.25 * | $35.26 | +34.2% | COM | 110122108 |
| KO | COCA COLA CO | 374,061 | $16.25M | 0.5% | $43.43 * | $29.93 | +14.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 298,799 | $15.66M | 0.4% | $52.41 * | $31.20 | +35.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 72,989 | $15.62M | 0.4% | $214.00 * | $67.07 | +181.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 214,048 | $15.34M | 0.4% | $71.68 * | $47.06 | +26.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 150,043 | $15.07M | 0.4% | $100.44 * | $75.80 | +25.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 103,491 | $14.96M | 0.4% | $144.51 * | $62.06 | +79.1% | COM | 438516106 |
| PFF | ISHARES TR | 397,531 | $14.93M | 0.4% | $37.56 | $38.96 | -3.6% | S&P US PFD STK | 464288687 |
| MCD | MCDONALDS CORP | 93,784 | $14.67M | 0.4% | $156.38 * | $83.67 | +55.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 266,683 | $14.53M | 0.4% | $54.47 * | $36.42 | +12.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 85,128 | $14.51M | 0.4% | $170.48 * | $102.84 | +30.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 240,346 | $14.4M | 0.4% | $59.92 * | $43.46 | +20.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 478,655 | $14.35M | 0.4% | $29.99 * | $15.13 | +64.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 142,734 | $14.19M | 0.4% | $99.39 * | $54.28 | +21.9% | COM | 718172109 |
| — | DOWDUPONT INC | 221,291 | $14.1M | 0.4% | $63.71 | $69.23 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 62,578 | $13.82M | 0.4% | $220.89 * | $140.50 | +31.6% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 263,852 | $13.76M | 0.4% | $52.14 * | $43.07 | +18.1% | COM | 595112103 |
| USB | US BANCORP DEL | 267,309 | $13.5M | 0.4% | $50.50 * | $27.50 | +34.8% | COM NEW | 902973304 |
| AAON | AAON INC | 346,100 | $13.5M | 0.4% | $39.00 * | $21.59 | +14.9% | COM PAR $0.004 | 000360206 |
| CLX | CLOROX CO DEL | 97,588 | $12.99M | 0.4% | $133.11 * | $88.14 | +20.2% | COM | 189054109 |
| V | VISA INC | 108,192 | $12.94M | 0.4% | $119.62 * | $68.86 | +64.6% | COM CL A | 92826C839 |
| — | MRC GLOBAL INC | 753,565 | $12.39M | 0.4% | $16.44 | $25.63 | — | COM | 55345K103 |
| IJS | ISHARES TR | 80,885 | $12.2M | 0.3% | $150.84 * | $48.52 | +55.4% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 125,160 | $11.85M | 0.3% | $94.65 * | $53.65 | +26.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 202,124 | $11.51M | 0.3% | $56.92 * | $22.72 | +53.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 336,140 | $11.49M | 0.3% | $34.17 * | $24.55 | +14.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 174,778 | $11.32M | 0.3% | $64.78 * | $56.18 | -7.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,524 | $11.28M | 0.3% | $153.43 * | $111.88 | -6.6% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,469 | $11.27M | 0.3% | $72.95 | $59.72 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 82,045 | $11.03M | 0.3% | $134.44 * | $73.03 | +55.2% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,283 | $10.99M | 0.3% | $109.61 * | $58.38 | +35.4% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 105,041 | $10.91M | 0.3% | $103.88 * | $32.90 | +153.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 185,856 | $10.76M | 0.3% | $57.89 * | $34.62 | +41.2% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 49,159 | $10.62M | 0.3% | $216.07 | $149.24 | +44.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 42,098 | $10.6M | 0.3% | $251.86 * | $142.75 | +48.3% | COM | 38141G104 |
| CME | CME GROUP INC | 64,070 | $10.36M | 0.3% | $161.73 * | $64.66 | +90.8% | COM CL A | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 156,475 | $10.24M | 0.3% | $65.42 * | $20.73 | +57.8% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 223,754 | $10.24M | 0.3% | $45.75 * | $34.25 | +18.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 80,931 | $10.18M | 0.3% | $125.82 | $101.43 | — | COM | 913017109 |
| — | PINNACLE FOODS INC DEL | 183,457 | $9.925M | 0.3% | $54.10 | $49.13 | — | COM | 72348P104 |
| — | COVANTA HLDG CORP | 678,165 | $9.833M | 0.3% | $14.50 | $14.96 | — | COM | 22282E102 |
| — | BLACKROCK INC | 18,134 | $9.823M | 0.3% | $541.69 | $355.30 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 47,833 | $9.718M | 0.3% | $203.17 | $71.77 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 55,213 | $9.672M | 0.3% | $175.18 * | $72.78 | +130.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 62,052 | $9.385M | 0.3% | $151.24 * | $58.46 | +97.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 109,152 | $9.182M | 0.3% | $84.12 * | $55.38 | +33.1% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 93,082 | $9.114M | 0.3% | $97.91 * | $31.35 | +167.2% | COM | 235851102 |
| BOKF | BOK FINL CORP | 91,255 | $9.034M | 0.3% | $99.00 * | $47.19 | +71.7% | COM NEW | 05561Q201 |
| GILD | GILEAD SCIENCES INC | 118,789 | $8.955M | 0.3% | $75.39 * | $54.73 | +2.7% | COM | 375558103 |
| LOW | LOWES COS INC | 98,611 | $8.654M | 0.2% | $87.76 * | $50.52 | +50.5% | COM | 548661107 |
| FISV | FISERV INC | 118,148 | $8.425M | 0.2% | $71.31 | $50.91 | +40.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 54,394 | $8.349M | 0.2% | $153.49 * | $115.11 | +18.5% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 37,858 | $8.317M | 0.2% | $219.69 * | $120.10 | +65.3% | COM | 036752103 |
| ZTS | ZOETIS INC | 99,043 | $8.271M | 0.2% | $83.51 * | $46.88 | +67.6% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 48,335 | $8.265M | 0.2% | $170.99 * | $12.53 | +70.5% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 126,125 | $8.222M | 0.2% | $65.19 | $46.63 | +39.8% | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 132,751 | $7.959M | 0.2% | $59.95 * | $30.55 | +59.7% | COM | 871829107 |
| GLW | CORNING INC | 284,890 | $7.942M | 0.2% | $27.88 * | $14.00 | +61.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 22,723 | $7.933M | 0.2% | $349.12 * | $120.28 | +155.6% | COM | 666807102 |
| TSN | TYSON FOODS INC | 108,200 | $7.919M | 0.2% | $73.19 * | $33.86 | +74.7% | CL A | 902494103 |
| LEA | LEAR CORP | 41,739 | $7.767M | 0.2% | $186.08 * | $86.06 | +84.9% | COM NEW | 521865204 |
| — | BB&T CORP | 147,588 | $7.681M | 0.2% | $52.04 | $41.81 | — | COM | 054937107 |
| HYG | ISHARES TR | 88,955 | $7.619M | 0.2% | $85.65 | $88.06 | -2.8% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 113,762 | $7.559M | 0.2% | $66.45 * | $46.67 | +28.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 97,304 | $7.538M | 0.2% | $77.47 * | $51.18 | +10.4% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 93,269 | $7.496M | 0.2% | $80.37 | $66.29 | +21.2% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 69,728 | $7.479M | 0.2% | $107.26 | $109.71 | -2.2% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP OHIO | 122,426 | $7.459M | 0.2% | $60.93 * | $27.57 | +74.4% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 550,550 | $7.422M | 0.2% | $13.48 | $24.62 | — | COM | 369604103 |
| — | RAYTHEON CO | 34,372 | $7.419M | 0.2% | $215.84 | $78.25 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 113,897 | $7.408M | 0.2% | $65.04 * | $41.90 | +35.4% | COM | 071813109 |
| HSBC | HSBC HLDGS PLC | 155,338 | $7.405M | 0.2% | $47.67 | $45.49 | +4.8% | SPON ADR NEW | 404280406 |
| LQD | ISHARES TR | 63,010 | $7.396M | 0.2% | $117.38 | $120.85 | -2.9% | IBOXX INV CP ETF | 464287242 |
| — | CELGENE CORP | 82,690 | $7.377M | 0.2% | $89.21 | $105.26 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 293,815 | $7.305M | 0.2% | $24.86 * | $15.33 | +5.8% | COM | 969457100 |
| NFLX | NETFLIX INC | 24,586 | $7.262M | 0.2% | $295.37 * | $13.29 | +122.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,113 | $7.249M | 0.2% | $206.45 * | $124.07 | +63.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 92,980 | $7.194M | 0.2% | $77.37 * | $61.45 | +12.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 43,161 | $7.049M | 0.2% | $163.32 * | $19.55 | +72.4% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 127,974 | $7.014M | 0.2% | $54.81 * | $44.71 | +13.2% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 29,159 | $7.002M | 0.2% | $240.13 * | $128.45 | +63.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 66,299 | $6.865M | 0.2% | $103.55 * | $46.52 | +53.0% | COM | 744320102 |
| IWO | ISHARES TR | 35,992 | $6.859M | 0.2% | $190.57 | $131.89 | +44.5% | RUS 2000 GRW ETF | 464287648 |
| IVZ | INVESCO LTD | 213,504 | $6.834M | 0.2% | $32.01 * | $23.45 | -6.1% | SHS | G491BT108 |
| IWD | ISHARES TR | 56,242 | $6.747M | 0.2% | $119.96 | $92.06 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 31,118 | $6.743M | 0.2% | $216.69 * | $117.68 | +60.0% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 26,142 | $6.674M | 0.2% | $255.30 | $239.24 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.58M | 0.2% | $299090.91 | $233359.16 | +28.2% | CL A | 084670108 |
| — | UMPQUA HLDGS CORP | 306,950 | $6.572M | 0.2% | $21.41 | $18.83 | — | COM | 904214103 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,497 | $6.529M | 0.2% | $64.97 * | $54.03 | -0.4% | COM | 674599105 |
| — | NORDSTROM INC | 134,493 | $6.511M | 0.2% | $48.41 | $47.42 | — | COM | 655664100 |
| — | LAREDO PETROLEUM INC | 746,793 | $6.505M | 0.2% | $8.71 | $13.86 | — | COM | 516806106 |
| GRMN | GARMIN LTD | 109,921 | $6.477M | 0.2% | $58.92 * | $40.52 | +20.9% | SHS | H2906T109 |
| — | TWENTY FIRST CENTY FOX INC | 171,747 | $6.302M | 0.2% | $36.69 | $27.95 | — | CL A | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,535 | $6.302M | 0.2% | $113.48 * | $59.93 | +60.8% | COM | 053015103 |
| NVR | NVR INC | 2,209 | $6.185M | 0.2% | $2799.91 | $1615.87 | +73.3% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 136,158 | $6.135M | 0.2% | $45.06 * | $37.74 | -9.7% | COM | 370334104 |
| HPQ | HP INC | 278,364 | $6.102M | 0.2% | $21.92 * | $10.43 | +62.2% | COM | 40434L105 |
| EOG | EOG RES INC | 57,888 | $6.094M | 0.2% | $105.27 * | $69.66 | +13.3% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 135,585 | $5.996M | 0.2% | $44.22 * | $20.43 | +84.1% | COM | 858119100 |
| — | TORTOISE ENERGY INFRA CORP | 239,507 | $5.983M | 0.2% | $24.98 | $45.65 | — | COM | 89147L100 |
| HOLX | HOLOGIC INC | 160,141 | $5.983M | 0.2% | $37.36 | $41.87 | -10.8% | COM | 436440101 |
| ALL | ALLSTATE CORP | 61,890 | $5.867M | 0.2% | $94.80 * | $50.63 | +56.5% | COM | 020002101 |
| TGT | TARGET CORP | 83,598 | $5.805M | 0.2% | $69.44 * | $51.93 | +7.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 84,470 | $5.695M | 0.2% | $67.42 * | $46.45 | +2.9% | COM | 25746U109 |
| — | XILINX INC | 78,645 | $5.681M | 0.2% | $72.24 | $49.22 | — | COM | 983919101 |
| — | SIX FLAGS ENTMT CORP NEW | 90,949 | $5.662M | 0.2% | $62.25 | $62.25 | — | COM | 83001A102 |
| C | CITIGROUP INC | 82,303 | $5.556M | 0.2% | $67.51 * | $39.84 | +30.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 87,363 | $5.503M | 0.2% | $62.99 * | $47.70 | +6.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 67,689 | $5.43M | 0.2% | $80.22 * | $61.85 | +6.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,947 | $5.275M | 0.1% | $97.78 | $91.45 | +6.9% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 69,167 | $5.248M | 0.1% | $75.87 | $52.29 | +44.8% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 70,887 | $5.183M | 0.1% | $73.12 * | $42.89 | +33.6% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 45,901 | $5.173M | 0.1% | $112.70 * | $48.19 | +85.0% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 81,813 | $5.13M | 0.1% | $62.70 * | $36.58 | +33.8% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 53,148 | $5.099M | 0.1% | $95.94 * | $57.03 | +24.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,205 | $5.094M | 0.1% | $105.67 * | $47.93 | +37.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 48,650 | $5.092M | 0.1% | $104.67 * | $76.67 | +1.4% | CL B | 911312106 |
| TPR | TAPESTRY INC | 96,022 | $5.052M | 0.1% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| TJX | TJX COS INC NEW | 61,347 | $5.004M | 0.1% | $81.57 * | $30.25 | +21.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,601 | $4.99M | 0.1% | $341.76 | $224.64 | +52.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAZARD LTD | 94,583 | $4.971M | 0.1% | $52.56 | $46.94 | — | SHS A | G54050102 |
| IJT | ISHARES TR | 28,333 | $4.926M | 0.1% | $173.86 * | $57.44 | +51.3% | S&P SML 600 GWT | 464287887 |
| VFC | V F CORP | 66,060 | $4.896M | 0.1% | $74.11 * | $52.73 | +32.4% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 33,151 | $4.886M | 0.1% | $147.39 * | $66.77 | +86.2% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 32,970 | $4.877M | 0.1% | $147.92 * | $82.33 | +54.6% | COM | 03076C106 |
| BKF | ISHARES INC | 105,353 | $4.87M | 0.1% | $46.23 | $35.08 | +31.8% | MSCI BRIC INDX | 464286657 |
| CCL | CARNIVAL CORP | 73,533 | $4.823M | 0.1% | $65.59 * | $62.03 | -2.1% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 115,013 | $4.799M | 0.1% | $41.73 * | $27.73 | +24.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 25,387 | $4.784M | 0.1% | $188.44 * | $107.09 | +58.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,098 | $4.757M | 0.1% | $139.51 * | $39.75 | +17.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 34,397 | $4.715M | 0.1% | $137.08 * | $87.37 | +44.5% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 40,433 | $4.702M | 0.1% | $116.29 | $75.29 | +52.6% | COM | 79466L302 |
| SMG | SCOTTS MIRACLE GRO CO | 54,684 | $4.689M | 0.1% | $85.75 * | $69.32 | -5.9% | CL A | 810186106 |
| FTV | FORTIVE CORP | 59,515 | $4.614M | 0.1% | $77.53 * | $34.41 | +37.6% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 103,738 | $4.601M | 0.1% | $44.35 | $45.74 | -3.0% | COM | 524660107 |
| VRSN | VERISIGN INC | 38,598 | $4.576M | 0.1% | $118.56 | $48.74 | +141.2% | COM | 92343E102 |
| BIIB | BIOGEN INC | 16,654 | $4.56M | 0.1% | $273.81 | $307.24 | -10.9% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,482 | $4.521M | 0.1% | $91.37 * | $21.26 | +86.0% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 40,913 | $4.505M | 0.1% | $110.11 * | $71.22 | +17.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 32,379 | $4.428M | 0.1% | $136.76 * | $104.47 | +14.7% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 117,341 | $4.427M | 0.1% | $37.73 * | $27.16 | +14.4% | COM | 125269100 |
| AZN | ASTRAZENECA PLC | 126,526 | $4.425M | 0.1% | $34.97 | $35.34 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 78,559 | $4.368M | 0.1% | $55.60 * | $35.02 | +45.3% | COM | 038222105 |
| EIX | EDISON INTL | 68,591 | $4.367M | 0.1% | $63.67 * | $37.28 | +22.6% | COM | 281020107 |
| BWXT | BWX TECHNOLOGIES INC | 68,636 | $4.36M | 0.1% | $63.52 * | $54.16 | +6.5% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 178,239 | $4.359M | 0.1% | $24.46 | $12.33 | +98.3% | COM | 682189105 |
| HUM | HUMANA INC | 16,208 | $4.357M | 0.1% | $268.82 * | $245.71 | +2.5% | COM | 444859102 |
| SHY | ISHARES TR | 51,995 | $4.345M | 0.1% | $83.57 | $84.54 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORP | 26,879 | $4.326M | 0.1% | $160.94 * | $87.03 | +70.2% | COM | 863667101 |
| VIG | VANGUARD GROUP | 42,812 | $4.326M | 0.1% | $101.05 | $76.76 | +31.6% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,887 | $4.317M | 0.1% | $84.84 | $87.89 | -3.5% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR INC | 62,884 | $4.313M | 0.1% | $68.59 * | $47.52 | +9.7% | COM | 025537101 |
| GWW | GRAINGER W W INC | 15,136 | $4.272M | 0.1% | $282.24 * | $200.73 | +26.5% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 27,689 | $4.27M | 0.1% | $154.21 * | $32.84 | +17.4% | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 455,265 | $4.266M | 0.1% | $9.37 | $12.41 | — | ALERIAN MLP | 00162Q866 |
| PANW | PALO ALTO NETWORKS INC | 23,414 | $4.25M | 0.1% | $181.52 * | $25.77 | +17.4% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 67,921 | $4.231M | 0.1% | $62.29 * | $51.95 | -17.4% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,754 | $4.176M | 0.1% | $183.53 | $118.60 | +54.8% | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 38,669 | $4.175M | 0.1% | $107.97 * | $50.58 | +58.7% | COM | 74144T108 |
| — | AON PLC | 29,746 | $4.174M | 0.1% | $140.32 | $95.16 | — | SHS CL A | G0408V102 |
| — | ORITANI FINL CORP DEL | 269,824 | $4.141M | 0.1% | $15.35 | $16.30 | — | COM | 68633D103 |
| BSV | VANGUARD BD INDEX FD INC | 52,689 | $4.133M | 0.1% | $78.44 | $79.96 | -1.9% | SHORT TRM BOND | 921937827 |
| FLR | FLUOR CORP NEW | 72,183 | $4.131M | 0.1% | $57.23 * | $39.64 | +36.8% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 62,326 | $4.084M | 0.1% | $65.53 | $63.63 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 63,817 | $4.073M | 0.1% | $63.82 | $65.38 | — | SPONS ADR A | 780259206 |
| ENR | ENERGIZER HLDGS INC NEW | 68,265 | $4.067M | 0.1% | $59.58 * | $34.24 | +32.7% | COM | 29272W109 |
| ETN | EATON CORP PLC | 50,823 | $4.061M | 0.1% | $79.90 * | $53.62 | +28.4% | SHS | G29183103 |
| IWN | ISHARES TR | 32,948 | $4.016M | 0.1% | $121.89 | $96.70 | +26.0% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 38,500 | $3.973M | 0.1% | $103.19 | $107.07 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| — | L3 TECHNOLOGIES INC | 19,083 | $3.969M | 0.1% | $207.99 | $165.31 | — | COM | 502413107 |
| APD | AIR PRODS & CHEMS INC | 24,800 | $3.944M | 0.1% | $159.03 * | $80.48 | +63.8% | COM | 009158106 |
| CDW | CDW CORP | 55,993 | $3.937M | 0.1% | $70.31 * | $52.01 | +23.3% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 45,516 | $3.924M | 0.1% | $86.21 * | $10.62 | +140.3% | COM | 631103108 |
| — | HARRIS CORP DEL | 24,295 | $3.918M | 0.1% | $161.27 | $88.21 | — | COM | 413875105 |
| — | BERRY GLOBAL GROUP INC | 71,365 | $3.912M | 0.1% | $54.82 | $57.26 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 65,788 | $3.9M | 0.1% | $59.28 * | $40.44 | +13.7% | COM | 20825C104 |
| DHI | D R HORTON INC | 88,695 | $3.889M | 0.1% | $43.85 * | $41.69 | -3.4% | COM | 23331A109 |
| EBAY | EBAY INC | 96,518 | $3.883M | 0.1% | $40.23 * | $25.12 | +42.6% | COM | 278642103 |
| GVI | ISHARES TR | 35,847 | $3.882M | 0.1% | $108.29 | $111.07 | -2.5% | INTRM GOV CR ETF | 464288612 |
| — | TWENTY FIRST CENTY FOX INC | 106,107 | $3.859M | 0.1% | $36.37 | $25.98 | — | CL B | 90130A200 |
| — | ACTIVISION BLIZZARD INC | 57,023 | $3.847M | 0.1% | $67.46 | $64.03 | — | COM | 00507V109 |
| — | KELLOGG CO | 58,892 | $3.829M | 0.1% | $65.02 * | $46.60 | -1.3% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,818 | $3.82M | 0.1% | $109.71 * | $32.94 | +192.3% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,041 | $3.815M | 0.1% | $51.53 * | $36.18 | +19.9% | COM | 416515104 |
| BKNG | BOOKING HLDGS INC | 1,825 | $3.797M | 0.1% | $2080.55 | $1933.58 | +5.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 19,816 | $3.786M | 0.1% | $191.06 * | $109.61 | +62.9% | COM | 78409V104 |
| MS | MORGAN STANLEY | 69,189 | $3.733M | 0.1% | $53.95 * | $25.28 | +68.7% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 27,190 | $3.692M | 0.1% | $135.79 * | $71.53 | +62.2% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 30,443 | $3.691M | 0.1% | $121.24 * | $98.44 | +19.7% | COM | 285512109 |
| INTU | INTUIT | 21,222 | $3.679M | 0.1% | $173.36 * | $100.61 | +63.4% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 43,077 | $3.672M | 0.1% | $85.24 * | $48.07 | +42.6% | COM | 237194105 |
| WLK | WESTLAKE CHEM CORP | 32,874 | $3.653M | 0.1% | $111.12 * | $50.96 | +93.1% | COM | 960413102 |
| PSA | PUBLIC STORAGE | 18,190 | $3.645M | 0.1% | $200.38 * | $141.01 | +3.6% | COM | 74460D109 |
| PPL | PPL CORP | 128,812 | $3.644M | 0.1% | $28.29 * | $22.26 | -9.9% | COM | 69351T106 |
| — | ENLINK MIDSTREAM LLC | 245,239 | $3.593M | 0.1% | $14.65 | $16.83 | — | COM UNIT REP LTD | 29336T100 |
| DE | DEERE & CO | 23,122 | $3.591M | 0.1% | $155.31 * | $107.12 | +29.2% | COM | 244199105 |
| — | TOTAL S A | 62,076 | $3.58M | 0.1% | $57.67 | $53.00 | — | SPONSORED ADR | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,454 | $3.578M | 0.1% | $80.49 * | $43.75 | +64.6% | CL A | 192446102 |
| LII | LENNOX INTL INC | 17,023 | $3.479M | 0.1% | $204.37 * | $104.17 | +78.7% | COM | 526107107 |
| BP | BP PLC | 85,607 | $3.47M | 0.1% | $40.53 | $40.09 | +1.1% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 22,043 | $3.453M | 0.1% | $156.65 * | $69.88 | +85.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 23,251 | $3.416M | 0.1% | $146.92 | $112.54 | +30.5% | SMALL CP ETF | 922908751 |
| — | FIRST TR ENERGY INCOME & GRW | 156,414 | $3.402M | 0.1% | $21.75 | $24.92 | — | COM | 33738G104 |
| CMP | COMPASS MINERALS INTL INC | 55,845 | $3.367M | 0.1% | $60.29 * | $52.90 | -8.3% | COM | 20451N101 |
| TXNM | PNM RES INC | 87,692 | $3.354M | 0.1% | $38.25 | $26.77 | +42.9% | COM | 69349H107 |
| — | CHESAPEAKE LODGING TR | 120,488 | $3.35M | 0.1% | $27.80 | $22.17 | — | SH BEN INT | 165240102 |
| XEL | XCEL ENERGY INC | 73,408 | $3.339M | 0.1% | $45.49 * | $30.54 | +17.6% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 60,217 | $3.336M | 0.1% | $55.40 * | $43.11 | +5.3% | COM | 747525103 |
| VC | VISTEON CORP | 30,192 | $3.329M | 0.1% | $110.26 | $121.68 | -9.9% | COM NEW | 92839U206 |
| CMA | COMERICA INC | 34,530 | $3.313M | 0.1% | $95.95 * | $47.34 | +42.5% | COM | 200340107 |
| IWB | ISHARES TR | 22,237 | $3.266M | 0.1% | $146.87 | $102.69 | +43.0% | RUS 1000 ETF | 464287622 |
| HAS | HASBRO INC | 38,637 | $3.257M | 0.1% | $84.30 * | $74.39 | -14.3% | COM | 418056107 |
| TIP | ISHARES TR | 28,776 | $3.253M | 0.1% | $113.05 | $113.83 | -0.7% | TIPS BD ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 29,452 | $3.251M | 0.1% | $110.38 * | $115.05 | -6.9% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 51,904 | $3.229M | 0.1% | $62.21 * | $49.97 | -2.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,413 | $3.221M | 0.1% | $72.52 * | $53.58 | +22.6% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59,885 | $3.172M | 0.1% | $52.97 | $52.79 | +0.3% | SHS | G66721104 |
| HAL | HALLIBURTON CO | 67,257 | $3.156M | 0.1% | $46.92 * | $33.12 | +21.2% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,409 | $3.143M | 0.1% | $34.38 | $30.37 | +13.2% | COM | 419870100 |
| PBF | PBF ENERGY INC | 92,571 | $3.138M | 0.1% | $33.90 | $26.75 | +26.7% | CL A | 69318G106 |
| CNC | CENTENE CORP DEL | 28,829 | $3.081M | 0.1% | $106.87 * | $30.21 | +76.9% | COM | 15135B101 |
| EFV | ISHARES TR | 56,431 | $3.078M | 0.1% | $54.54 | $53.77 | +1.5% | EAFE VALUE ETF | 464288877 |
| TMUS | T MOBILE US INC | 49,821 | $3.041M | 0.1% | $61.04 * | $47.36 | +24.5% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 92,107 | $3.018M | 0.1% | $32.77 | $34.58 | -5.2% | COM | 670837103 |
| EQR | EQUITY RESIDENTIAL | 48,258 | $2.974M | 0.1% | $61.63 * | $44.45 | +4.2% | SH BEN INT | 29476L107 |
| VOO | VANGUARD INDEX FDS | 12,259 | $2.968M | 0.1% | $242.11 | $230.61 | +5.0% | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,115 | $2.957M | 0.1% | $117.74 * | $54.96 | +99.8% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,178 | $2.943M | 0.1% | $52.39 | $37.76 | +38.8% | COM | 49338L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,120 | $2.939M | 0.1% | $83.68 | $53.26 | — | COM CL A | 848574109 |
| CTAS | CINTAS CORP | 17,223 | $2.938M | 0.1% | $170.59 * | $20.47 | +92.8% | COM | 172908105 |
| — | CONTINENTAL RESOURCES INC | 49,091 | $2.894M | 0.1% | $58.95 | $54.39 | — | COM | 212015101 |
| VISN | COMMSCOPE HLDG CO INC | 72,351 | $2.892M | 0.1% | $39.97 | $37.49 | +6.6% | COM | 20337X109 |
| SO | SOUTHERN CO | 64,597 | $2.885M | 0.1% | $44.66 * | $29.77 | +9.4% | COM | 842587107 |
| WAT | WATERS CORP | 14,518 | $2.884M | 0.1% | $198.65 | $124.34 | +59.8% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 20,328 | $2.822M | 0.1% | $138.82 * | $68.72 | +70.8% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 29,856 | $2.793M | 0.1% | $93.55 * | $62.32 | +35.6% | COM | 256677105 |
| MNRO | MONRO INC | 51,689 | $2.77M | 0.1% | $53.59 | $52.07 | +2.9% | COM | 610236101 |
| — | WELLCARE HEALTH PLANS INC | 14,224 | $2.754M | 0.1% | $193.62 | $138.50 | — | COM | 94946T106 |
| PAYX | PAYCHEX INC | 44,672 | $2.751M | 0.1% | $61.58 * | $33.29 | +47.0% | COM | 704326107 |
| — | OWENS ILL INC | 126,975 | $2.75M | 0.1% | $21.66 | $21.11 | — | COM NEW | 690768403 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,050 | $2.748M | 0.1% | $85.74 | $67.50 | +27.0% | COM | 759509102 |
| HRL | HORMEL FOODS CORP | 78,915 | $2.708M | 0.1% | $34.32 * | $26.23 | +6.9% | COM | 440452100 |
| — | BROADCOM LTD | 11,460 | $2.7M | 0.1% | $235.60 | $195.88 | — | SHS | Y09827109 |
| VFH | VANGUARD WORLD FDS | 38,364 | $2.665M | 0.1% | $69.47 | $49.44 | +40.5% | FINANCIALS ETF | 92204A405 |
| PNR | PENTAIR PLC | 39,093 | $2.664M | 0.1% | $68.15 * | $33.00 | +23.4% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 28,662 | $2.659M | 0.1% | $92.77 * | $49.03 | +38.8% | COM | 91913Y100 |
| — | E TRADE FINANCIAL CORP | 47,908 | $2.655M | 0.1% | $55.42 | $23.49 | — | COM NEW | 269246401 |
| FIS | FIDELITY NATL INFORMATION SV | 27,567 | $2.655M | 0.1% | $96.31 * | $69.00 | +21.2% | COM | 31620M106 |
| IEFA | ISHARES TR | 40,132 | $2.644M | 0.1% | $65.88 | $65.63 | +0.4% | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 15,382 | $2.642M | 0.1% | $171.76 | $160.42 | — | COM | 723787107 |
| DGS | WISDOMTREE TR | 48,179 | $2.604M | 0.1% | $54.05 | $49.40 | +9.4% | EMG MKTS SMCAP | 97717W281 |
| ALLE | ALLEGION PUB LTD CO | 30,521 | $2.603M | 0.1% | $85.29 * | $66.37 | +16.8% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 6,297 | $2.599M | 0.1% | $412.74 * | $102.93 | +33.7% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 30,235 | $2.574M | 0.1% | $85.13 * | $44.39 | +66.5% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 25,479 | $2.556M | 0.1% | $100.32 * | $74.04 | +15.8% | COM | 74834L100 |
| NTAP | NETAPP INC | 41,337 | $2.55M | 0.1% | $61.69 * | $33.20 | +50.6% | COM | 64110D104 |
| — | BLUEBIRD BIO INC | 14,931 | $2.549M | 0.1% | $170.72 | $64.09 | — | COM | 09609G100 |
| AFL | AFLAC INC | 57,487 | $2.515M | 0.1% | $43.75 * | $30.66 | +19.0% | COM | 001055102 |
| — | H & E EQUIPMENT SERVICES INC | 65,345 | $2.515M | 0.1% | $38.49 | $16.76 | — | COM | 404030108 |
| — | WPX ENERGY INC | 168,673 | $2.493M | 0.1% | $14.78 | $13.39 | — | COM | 98212B103 |
| NVDA | NVIDIA CORP | 10,754 | $2.491M | 0.1% | $231.63 * | $1.89 | +203.2% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 47,602 | $2.453M | 0.1% | $51.53 * | $27.72 | +49.7% | COM | 064058100 |
| BBY | BEST BUY INC | 34,544 | $2.418M | 0.1% | $70.00 * | $29.13 | +80.2% | COM | 086516101 |
| MCO | MOODYS CORP | 14,837 | $2.393M | 0.1% | $161.29 * | $64.15 | +134.8% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 17,474 | $2.376M | 0.1% | $135.97 * | $41.71 | +205.8% | CL A | 571903202 |
| MSCI | MSCI INC | 15,808 | $2.363M | 0.1% | $149.48 * | $117.74 | +17.1% | COM | 55354G100 |
| THO | THOR INDS INC | 20,355 | $2.344M | 0.1% | $115.16 * | $42.68 | +129.1% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 29,304 | $2.338M | 0.1% | $79.78 * | $56.32 | +3.1% | COM | 723484101 |
| — | PRAXAIR INC | 16,137 | $2.328M | 0.1% | $144.26 | $122.86 | — | COM | 74005P104 |
| DVN | DEVON ENERGY CORP NEW | 72,912 | $2.318M | 0.1% | $31.79 * | $30.43 | -25.6% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,595 | $2.314M | 0.1% | $112.36 | $144.44 | -22.2% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 86,748 | $2.305M | 0.1% | $26.57 | $31.23 | -14.9% | COM | 382550101 |
| — | ISHARES GOLD TRUST | 180,132 | $2.293M | 0.1% | $12.73 | $11.95 | — | ISHARES | 464285105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,186 | $2.288M | 0.1% | $40.01 * | $18.40 | +50.9% | FNF GROUP COM | 31620R303 |
| — | CERNER CORP | 39,328 | $2.281M | 0.1% | $58.00 | $56.86 | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,914 | $2.272M | 0.1% | $114.09 * | $57.12 | +80.6% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 21,267 | $2.27M | 0.1% | $106.74 | $69.07 | +54.5% | COM | 159864107 |
| RHI | ROBERT HALF INTL INC | 39,036 | $2.26M | 0.1% | $57.90 | $44.40 | +30.4% | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 36,447 | $2.258M | 0.1% | $61.95 * | $41.06 | +44.6% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 14,491 | $2.22M | 0.1% | $153.20 * | $91.58 | +34.6% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 45,007 | $2.217M | 0.1% | $49.26 | $50.48 | -2.4% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 5,602 | $2.196M | 0.1% | $392.00 * | $105.89 | +15.2% | COM | 824348106 |
| RWX | SPDR INDEX SHS FDS | 54,621 | $2.186M | 0.1% | $40.02 | $41.63 | -3.9% | DJ INTL RL ETF | 78463X863 |
| — | TE CONNECTIVITY LTD | 21,871 | $2.185M | 0.1% | $99.90 | $56.03 | — | REG SHS | H84989104 |
| — | HILL ROM HLDGS INC | 25,106 | $2.184M | 0.1% | $86.99 | $53.31 | — | COM | 431475102 |
| — | HOLLYFRONTIER CORP | 44,420 | $2.171M | 0.1% | $48.87 | $36.81 | — | COM | 436106108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,274 | $2.161M | 0.1% | $24.48 | $32.88 | — | COM | 293792107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,712 | $2.134M | 0.1% | $574.89 | $291.30 | +97.4% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 14,201 | $2.126M | 0.1% | $149.71 * | $68.93 | +97.1% | CL A | 518439104 |
| — | PEOPLES UNITED FINANCIAL INC | 112,910 | $2.107M | 0.1% | $18.66 | $16.95 | — | COM | 712704105 |
| CNP | CENTERPOINT ENERGY INC | 76,649 | $2.101M | 0.1% | $27.41 * | $15.26 | +42.2% | COM | 15189T107 |
| TFX | TELEFLEX INC | 8,167 | $2.083M | 0.1% | $255.05 * | $142.17 | +71.6% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,273 | $2.076M | 0.1% | $82.14 * | $50.29 | +40.9% | COM | 030420103 |
| NVS | NOVARTIS A G | 25,601 | $2.07M | 0.1% | $80.86 | $80.36 | +0.6% | SPONSORED ADR | 66987V109 |
| — | TOTAL SYS SVCS INC | 23,924 | $2.063M | 0.1% | $86.23 | $31.06 | — | COM | 891906109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,908 | $2.057M | 0.1% | $82.58 * | $38.14 | +91.2% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,329 | $2.055M | 0.1% | $14.14 | $16.28 | -13.1% | SPONSORED ADR | 71654V408 |
| OGS | ONE GAS INC | 31,049 | $2.05M | 0.1% | $66.02 | $34.93 | +89.0% | COM | 68235P108 |
| EG | EVEREST RE GROUP LTD | 7,977 | $2.049M | 0.1% | $256.86 * | $158.25 | +38.4% | COM | G3223R108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,928 | $1.979M | 0.1% | $50.84 | $39.67 | — | COM | 81761R109 |
| CBRE | CBRE GROUP INC | 41,807 | $1.974M | 0.1% | $47.22 | $24.92 | +89.5% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 27,095 | $1.969M | 0.1% | $72.67 * | $50.58 | +8.9% | COM | 681919106 |
| IGIB | ISHARES TR | 18,350 | $1.968M | 0.1% | $107.25 * | $55.02 | -2.5% | INTRMD CR BD ETF | 464288638 |
| ENB | ENBRIDGE INC | 62,213 | $1.959M | 0.1% | $31.49 * | $23.67 | -17.7% | COM | 29250N105 |
| ROST | ROSS STORES INC | 25,085 | $1.956M | 0.1% | $77.97 * | $43.39 | +66.5% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 9,806 | $1.955M | 0.1% | $199.37 * | $135.25 | +36.6% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 28,852 | $1.931M | 0.1% | $66.93 * | $62.75 | +0.6% | COM | 00846U101 |
| VHT | VANGUARD WORLD FDS | 12,560 | $1.928M | 0.1% | $153.50 | $127.90 | +20.0% | HEALTH CAR ETF | 92204A504 |
| XPO | XPO LOGISTICS INC | 18,916 | $1.926M | 0.1% | $101.82 * | $20.91 | +68.4% | COM | 983793100 |
| CFR | CULLEN FROST BANKERS INC | 18,156 | $1.926M | 0.1% | $106.08 * | $52.29 | +61.1% | COM | 229899109 |
| — | DNP SELECT INCOME FD | 186,246 | $1.914M | 0.1% | $10.28 | $10.12 | — | COM | 23325P104 |
| MAS | MASCO CORP | 47,156 | $1.907M | 0.1% | $40.44 * | $21.17 | +68.8% | COM | 574599106 |
| ATR | APTARGROUP INC | 20,945 | $1.882M | 0.1% | $89.85 * | $66.27 | +22.5% | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,140 | $1.855M | 0.1% | $63.66 | $68.04 | — | CL A | 512816109 |
| SEIC | SEI INVESTMENTS CO | 24,369 | $1.825M | 0.1% | $74.89 * | $35.55 | +90.2% | COM | 784117103 |
| — | DUKE REALTY CORP | 68,683 | $1.818M | 0.1% | $26.47 | $21.89 | — | COM NEW | 264411505 |
| EWBC | EAST WEST BANCORP INC | 29,069 | $1.818M | 0.1% | $62.54 * | $26.71 | +93.1% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 12,434 | $1.808M | 0.1% | $145.41 * | $78.28 | +51.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 19,383 | $1.808M | 0.1% | $93.28 * | $66.66 | +25.7% | COM | 025816109 |
| PCAR | PACCAR INC | 27,280 | $1.806M | 0.1% | $66.20 * | $26.10 | +24.6% | COM | 693718108 |
| NTR | NUTRIEN LTD | 38,183 | $1.805M | 0.1% | $47.27 * | $38.37 | -4.9% | COM | 67077M108 |
| — | PIMCO CORPORATE INCOME STRAT | 108,742 | $1.802M | 0.1% | $16.57 | $17.20 | — | COM | 72200U100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,927 | $1.781M | 0.1% | $89.38 * | $26.91 | +96.7% | COM | 754730109 |
| — | REALOGY HLDGS CORP | 65,223 | $1.779M | 0.1% | $27.28 | $34.96 | — | COM | 75605Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,847 | $1.763M | 0.1% | $63.31 * | $37.55 | +53.2% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,068 | $1.748M | 0.0% | $247.31 * | $11.77 | +40.1% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 75,776 | $1.745M | 0.0% | $23.03 * | $15.65 | +8.1% | COM | 460690100 |
| GNTX | GENTEX CORP | 75,671 | $1.742M | 0.0% | $23.02 | $15.75 | +46.2% | COM | 371901109 |
| VDE | VANGUARD WORLD FDS | 18,645 | $1.722M | 0.0% | $92.36 | $104.98 | -12.0% | ENERGY ETF | 92204A306 |
| — | GLAXOSMITHKLINE PLC | 43,794 | $1.711M | 0.0% | $39.07 | $47.55 | — | SPONSORED ADR | 37733W105 |
| — | ANDEAVOR | 16,975 | $1.707M | 0.0% | $100.56 | $103.11 | — | COM | 03349M105 |
| ROP | ROPER TECHNOLOGIES INC | 6,051 | $1.699M | 0.0% | $280.78 * | $178.77 | +49.9% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,871 | $1.694M | 0.0% | $65.48 | $84.14 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 60,549 | $1.685M | 0.0% | $27.83 | $32.79 | -15.2% | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 30,558 | $1.65M | 0.0% | $54.00 | $48.23 | +12.0% | CL A | 98954M101 |
| PB | PROSPERITY BANCSHARES INC | 22,639 | $1.644M | 0.0% | $72.62 * | $43.37 | +32.4% | COM | 743606105 |
| — | MICROSEMI CORP | 25,163 | $1.629M | 0.0% | $64.74 | $51.49 | — | COM | 595137100 |
| JBLU | JETBLUE AIRWAYS CORP | 80,197 | $1.629M | 0.0% | $20.31 | $17.90 | +13.5% | COM | 477143101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,671 | $1.628M | 0.0% | $39.07 * | $32.96 | +4.8% | COM | 01973R101 |
| KLAC | KLA-TENCOR CORP | 14,721 | $1.605M | 0.0% | $109.03 * | $72.72 | +33.3% | COM | 482480100 |
| — | RYDEX ETF TRUST | 15,783 | $1.57M | 0.0% | $99.47 | $77.18 | — | GUG S&P500 EQ WT | 78355W106 |
| MAN | MANPOWERGROUP INC | 13,560 | $1.561M | 0.0% | $115.12 | $84.40 | +36.4% | COM | 56418H100 |
| UGI | UGI CORP NEW | 35,071 | $1.558M | 0.0% | $44.42 | $36.86 | +20.5% | COM | 902681105 |
| MET | METLIFE INC | 33,614 | $1.542M | 0.0% | $45.87 * | $31.06 | +13.1% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP | 13,479 | $1.542M | 0.0% | $114.40 | $62.70 | — | COM | 98310W108 |
| — | APARTMENT INVT & MGMT CO | 37,631 | $1.534M | 0.0% | $40.76 | $43.03 | — | CL A | 03748R101 |
| — | HD SUPPLY HLDGS INC | 40,353 | $1.531M | 0.0% | $37.94 | $40.51 | — | COM | 40416M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,900 | $1.51M | 0.0% | $52.25 * | $29.23 | +60.6% | COM | 808513105 |
| ACM | AECOM | 42,286 | $1.506M | 0.0% | $35.61 * | $31.65 | +8.3% | COM | 00766T100 |
| SRE | SEMPRA ENERGY | 13,417 | $1.493M | 0.0% | $111.28 * | $38.43 | +12.9% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 12,344 | $1.493M | 0.0% | $120.95 * | $68.95 | +60.1% | COM | 426281101 |
| CPRT | COPART INC | 29,208 | $1.488M | 0.0% | $50.94 * | $7.34 | +73.6% | COM | 217204106 |
| IGSB | ISHARES TR | 14,138 | $1.468M | 0.0% | $103.83 * | $52.52 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| HEFA | ISHARES TR | 51,138 | $1.468M | 0.0% | $28.71 | $25.93 | +10.8% | HDG MSCI EAFE | 46434V803 |
| — | AETNA INC NEW | 8,559 | $1.447M | 0.0% | $169.06 | $108.67 | — | COM | 00817Y108 |
| G | GENPACT LIMITED | 45,032 | $1.44M | 0.0% | $31.98 * | $21.25 | +37.7% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 4,150 | $1.429M | 0.0% | $344.34 | $277.45 | +23.4% | COM | 75886F107 |
| — | UNILEVER PLC | 25,531 | $1.418M | 0.0% | $55.54 | $43.03 | — | SPON ADR NEW | 904767704 |
| EXEL | EXELIXIS INC | 63,750 | $1.412M | 0.0% | $22.15 | $27.64 | -19.9% | COM | 30161Q104 |
| SNA | SNAP ON INC | 9,472 | $1.397M | 0.0% | $147.49 * | $92.82 | +30.3% | COM | 833034101 |
| AGO | ASSURED GUARANTY LTD | 38,551 | $1.395M | 0.0% | $36.19 * | $24.54 | +29.0% | COM | G0585R106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,989 | $1.381M | 0.0% | $69.09 | $68.71 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 15,992 | $1.379M | 0.0% | $86.23 * | $60.43 | +10.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 25,239 | $1.378M | 0.0% | $54.60 * | $8.84 | +26.2% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 18,760 | $1.371M | 0.0% | $73.08 * | $37.74 | +38.2% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 23,901 | $1.369M | 0.0% | $57.28 * | $30.56 | +69.9% | COM | 844741108 |
| IP | INTL PAPER CO | 25,526 | $1.364M | 0.0% | $53.44 * | $30.40 | +18.0% | COM | 460146103 |
| TOL | TOLL BROTHERS INC | 31,533 | $1.364M | 0.0% | $43.26 | $46.04 | -6.1% | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 14,193 | $1.36M | 0.0% | $95.82 * | $61.59 | +36.1% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 12,436 | $1.36M | 0.0% | $109.36 | $97.26 | +12.5% | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 31,363 | $1.358M | 0.0% | $43.30 * | $36.77 | -9.3% | COM | 134429109 |
| VCR | VANGUARD WORLD FDS | 8,497 | $1.348M | 0.0% | $158.64 | $124.57 | +27.3% | CONSUM DIS ETF | 92204A108 |
| — | CDK GLOBAL INC | 21,098 | $1.336M | 0.0% | $63.32 | $58.20 | — | COM | 12508E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,578 | $1.336M | 0.0% | $54.36 | $47.87 | +13.6% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,004 | $1.313M | 0.0% | $43.76 | $25.02 | +74.9% | SPONSORED ADR | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 21,801 | $1.306M | 0.0% | $59.91 * | $27.81 | +41.0% | COM | 200525103 |
| — | CENTURYLINK INC | 78,929 | $1.297M | 0.0% | $16.43 | $26.23 | — | COM | 156700106 |
| PPG | PPG INDS INC | 11,569 | $1.291M | 0.0% | $111.59 * | $85.86 | +12.2% | COM | 693506107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,785 | $1.291M | 0.0% | $146.96 * | $23.41 | +102.1% | COM | 679580100 |
| — | UNIT CORP | 64,427 | $1.273M | 0.0% | $19.76 | $24.88 | — | COM | 909218109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,083 | $1.263M | 0.0% | $57.19 * | $24.21 | +18.2% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 14,643 | $1.262M | 0.0% | $86.18 * | $11.38 | +75.7% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 57,570 | $1.261M | 0.0% | $21.90 | $24.54 | -10.7% | NO AMER ENERGY | 33738D101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,028 | $1.239M | 0.0% | $154.33 * | $99.39 | +2.0% | COM | 828806109 |
| — | EATON VANCE CORP | 22,219 | $1.237M | 0.0% | $55.67 | $38.61 | — | COM NON VTG | 278265103 |
| STT | STATE STR CORP | 12,386 | $1.235M | 0.0% | $99.71 * | $58.91 | +32.9% | COM | 857477103 |
| DHS | WISDOMTREE TR | 18,011 | $1.227M | 0.0% | $68.13 | $58.52 | +16.4% | US HIGH DIVIDEND | 97717W208 |
| — | CIGNA CORPORATION | 7,258 | $1.218M | 0.0% | $167.81 | $139.28 | — | COM | 125509109 |
| XLF | SELECT SECTOR SPDR TR | 43,789 | $1.207M | 0.0% | $27.56 | $18.88 | +46.0% | SBI INT-FINL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 42,446 | $1.198M | 0.0% | $28.22 | $32.25 | — | COM SH BEN INT | 756158101 |
| TD | TORONTO DOMINION BK ONT | 20,929 | $1.19M | 0.0% | $56.86 | $49.89 | +14.0% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 15,266 | $1.189M | 0.0% | $77.89 * | $48.21 | +22.2% | COM | 209115104 |
| IEMG | ISHARES INC | 20,333 | $1.187M | 0.0% | $58.38 | $46.94 | +24.4% | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO | 33,610 | $1.176M | 0.0% | $34.99 * | $20.27 | +27.6% | COM | 962166104 |
| — | MONSANTO CO NEW | 10,061 | $1.174M | 0.0% | $116.69 | $112.98 | — | COM | 61166W101 |
| JCI | JOHNSON CTLS INTL PLC | 33,281 | $1.173M | 0.0% | $35.25 * | $33.30 | -10.9% | SHS | G51502105 |
| — | DOMTAR CORP | 27,484 | $1.169M | 0.0% | $42.53 | $38.99 | — | COM NEW | 257559203 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,327 | $1.167M | 0.0% | $54.72 | $54.57 | +0.3% | INTL BD IDX ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 10,950 | $1.165M | 0.0% | $106.39 * | $34.26 | +33.7% | COM NON VTG | 579780206 |
| USFD | US FOODS HLDG CORP | 35,044 | $1.148M | 0.0% | $32.76 | $27.16 | +20.6% | COM | 912008109 |
| — | PROOFPOINT INC | 10,089 | $1.147M | 0.0% | $113.69 | $86.85 | — | COM | 743424103 |
| XLE | SELECT SECTOR SPDR TR | 16,647 | $1.122M | 0.0% | $67.40 * | $36.72 | -8.2% | ENERGY | 81369Y506 |
| INGR | INGREDION INC | 8,694 | $1.121M | 0.0% | $128.94 | $115.94 | +11.2% | COM | 457187102 |
| SM | SM ENERGY CO | 61,927 | $1.116M | 0.0% | $18.02 * | $14.01 | +15.6% | COM | 78454L100 |
| FHN | FIRST HORIZON NATL CORP | 59,181 | $1.114M | 0.0% | $18.82 * | $10.92 | +29.2% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,464 | $1.101M | 0.0% | $105.22 * | $57.83 | +63.8% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 12,095 | $1.087M | 0.0% | $89.87 * | $68.48 | +4.9% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 10,470 | $1.08M | 0.0% | $103.15 * | $57.64 | +42.3% | COM | 665859104 |
| WSO | WATSCO INC | 5,946 | $1.076M | 0.0% | $180.96 | $146.27 | +23.7% | COM | 942622200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,354 | $1.067M | 0.0% | $58.13 | $53.93 | +7.8% | FTSE EUROPE ETF | 922042874 |
| — | SPARK THERAPEUTICS INC | 15,860 | $1.056M | 0.0% | $66.58 | $66.58 | — | COM | 84652J103 |
| — | DCT INDUSTRIAL TRUST INC | 18,604 | $1.048M | 0.0% | $56.33 | $58.67 | — | COM NEW | 233153204 |
| BIV | VANGUARD BD INDEX FD INC | 12,787 | $1.046M | 0.0% | $81.80 | $84.92 | -3.7% | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 5,983 | $1.042M | 0.0% | $174.16 * | $141.87 | +6.3% | COM | 773903109 |
| SNN | SMITH & NEPHEW PLC | 27,284 | $1.041M | 0.0% | $38.15 | $36.16 | +5.5% | SPDN ADR NEW | 83175M205 |
| WELL | WELLTOWER INC | 18,929 | $1.03M | 0.0% | $54.41 * | $46.33 | -9.9% | COM | 95040Q104 |
| LSTR | LANDSTAR SYS INC | 9,289 | $1.019M | 0.0% | $109.70 | $65.64 | — | COM | 515098101 |
| VTV | VANGUARD INDEX FDS | 9,805 | $1.012M | 0.0% | $103.21 | $89.51 | +15.3% | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 75,983 | $997K | 0.0% | $13.12 | $13.79 | -4.9% | COM | 63938C108 |
| — | INVESCO QUALITY MUNI INC TRS | 83,500 | $994K | 0.0% | $11.90 | $12.47 | — | COM | 46133G107 |
| EXC | EXELON CORP | 25,372 | $990K | 0.0% | $39.02 * | $16.52 | +28.6% | COM | 30161N101 |
| MAA | MID AMER APT CMNTYS INC | 10,804 | $986K | 0.0% | $91.26 * | $67.03 | +3.9% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 11,662 | $982K | 0.0% | $84.21 * | $40.05 | +74.7% | COM | 049560105 |
| CHD | CHURCH & DWIGHT INC | 19,472 | $981K | 0.0% | $50.38 * | $38.12 | +20.0% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 13,247 | $969K | 0.0% | $73.15 * | $55.65 | +13.8% | COM | 136375102 |
| BALL | BALL CORP | 24,308 | $965K | 0.0% | $39.70 * | $29.98 | +21.6% | COM | 058498106 |
| BRX | BRIXMOR PPTY GROUP INC | 63,190 | $964K | 0.0% | $15.26 | $21.30 | — | COM | 11120U105 |
| — | MARATHON OIL CORP | 59,256 | $956K | 0.0% | $16.13 | $15.34 | — | COM | 565849106 |
| MAIN | MAIN STREET CAPITAL CORP | 25,825 | $953K | 0.0% | $36.90 | $31.39 | +17.6% | COM | 56035L104 |
| XLV | SELECT SECTOR SPDR TR | 11,627 | $947K | 0.0% | $81.45 | $67.07 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| XPMQX | PIMCO MUN INCOME FD III | 83,118 | $945K | 0.0% | $11.37 | $11.51 | — | COM | 72201A103 |
| LARK | LANDMARK BANCORP INC | 32,324 | $942K | 0.0% | $29.14 * | $14.98 | +45.2% | COM | 51504L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,760 | $940K | 0.0% | $30.56 | $30.56 | — | COM | 458118106 |
| — | NEW YORK CMNTY BANCORP INC | 71,930 | $937K | 0.0% | $13.03 | $15.22 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 72,534 | $935K | 0.0% | $12.89 | $10.54 | — | GBL CLEAN ENER | 73936T615 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,097 | $932K | 0.0% | $77.04 | $40.87 | +88.5% | COM | 82982L103 |
| BCE | BCE INC | 21,632 | $931K | 0.0% | $43.04 * | $24.48 | +8.7% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 6,575 | $926K | 0.0% | $140.84 * | $151.74 | -12.6% | COM | 58155Q103 |
| — | DCP MIDSTREAM LP | 26,285 | $923K | 0.0% | $35.12 | $40.67 | — | COM UT LTD PTN | 23311P100 |
| VUG | VANGUARD INDEX FDS | 6,428 | $912K | 0.0% | $141.88 * | $18.39 | +28.6% | GROWTH ETF | 922908736 |
| CRMT | AMERICAS CAR MART INC | 17,995 | $908K | 0.0% | $50.46 | $38.30 | +31.7% | COM | 03062T105 |
| H | HYATT HOTELS CORP | 11,867 | $905K | 0.0% | $76.26 * | $53.13 | +39.2% | COM CL A | 448579102 |
| WDC | WESTERN DIGITAL CORP | 9,809 | $905K | 0.0% | $92.26 * | $43.27 | +48.1% | COM | 958102105 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,165 | $902K | 0.0% | $14.51 | $15.44 | — | COM | 67071L106 |
| WU | WESTERN UN CO | 46,661 | $897K | 0.0% | $19.22 | $18.19 | — | COM | 959802109 |
| TER | TERADYNE INC | 19,577 | $895K | 0.0% | $45.72 * | $43.91 | +0.0% | COM | 880770102 |
| — | BEMIS INC | 20,459 | $890K | 0.0% | $43.50 | $46.08 | — | COM | 081437105 |
| ILMN | ILLUMINA INC | 3,757 | $888K | 0.0% | $236.36 * | $133.01 | +72.9% | COM | 452327109 |
| TOTL | SSGA ACTIVE ETF TR | 18,430 | $884K | 0.0% | $47.97 | $49.33 | -2.7% | SPDR TR TACTIC | 78467V848 |
| DMLP | DORCHESTER MINERALS LP | 54,742 | $881K | 0.0% | $16.09 | $22.74 | — | COM UNIT | 25820R105 |
| CMI | CUMMINS INC | 5,395 | $875K | 0.0% | $162.19 * | $114.41 | +15.7% | COM | 231021106 |
| — | SANTANDER CONSUMER USA HDG I | 53,381 | $870K | 0.0% | $16.30 | $16.30 | — | COM | 80283M101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,536 | $869K | 0.0% | $82.48 | $74.64 | +10.5% | HIGH DIV YLD | 921946406 |
| — | LIBERTY INTERACTIVE CORP | 34,480 | $868K | 0.0% | $25.17 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| WSM | WILLIAMS SONOMA INC | 16,434 | $867K | 0.0% | $52.76 * | $21.04 | +5.2% | COM | 969904101 |
| RMD | RESMED INC | 8,768 | $863K | 0.0% | $98.43 * | $53.07 | +72.2% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 9,052 | $859K | 0.0% | $94.90 | $82.86 | +14.5% | COM | 256746108 |
| DOX | AMDOCS LTD | 12,861 | $858K | 0.0% | $66.71 * | $46.84 | +21.9% | SHS | G02602103 |
| — | APACHE CORP | 22,067 | $849K | 0.0% | $38.47 | $78.90 | — | COM | 037411105 |
| PHM | PULTE GROUP INC | 28,764 | $848K | 0.0% | $29.48 * | $28.36 | -4.6% | COM | 745867101 |
| OII | OCEANEERING INTL INC | 45,542 | $844K | 0.0% | $18.53 | $36.30 | -48.9% | COM | 675232102 |
| LDOS | LEIDOS HLDGS INC | 12,882 | $842K | 0.0% | $65.36 * | $29.91 | +95.5% | COM | 525327102 |
| VIS | VANGUARD WORLD FDS | 6,039 | $840K | 0.0% | $139.10 | $105.32 | +32.1% | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER EQUITY L P | 58,828 | $836K | 0.0% | $14.21 | $30.56 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,147 | $825K | 0.0% | $58.32 | $69.38 | — | COM UNIT RP LP | 559080106 |
| PCG | PG&E CORP | 18,706 | $822K | 0.0% | $43.94 | $53.85 | -19.4% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 13,191 | $806K | 0.0% | $61.10 | $42.73 | +42.9% | COM | 50212V100 |
| JELD | JELD-WEN HLDG INC | 25,925 | $794K | 0.0% | $30.63 | $32.40 | -5.5% | COM | 47580P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,637 | $792K | 0.0% | $170.80 * | $105.80 | +49.2% | CL A | 78410G104 |
| — | APTIV PLC | 9,256 | $786K | 0.0% | $84.92 | $84.92 | — | SHS | G6095L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,947 | $785K | 0.0% | $87.74 | $88.98 | — | COM | 29472R108 |
| LNT | ALLIANT ENERGY CORP | 19,172 | $783K | 0.0% | $40.84 * | $24.41 | +31.2% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 10,571 | $772K | 0.0% | $73.03 | $59.02 | +23.7% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,751 | $770K | 0.0% | $99.34 | $94.59 | +5.0% | ORD | M22465104 |
| AMH | AMERICAN HOMES 4 RENT | 38,361 | $770K | 0.0% | $20.07 | $21.00 | — | CL A | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,818 | $766K | 0.0% | $36.80 | $19.32 | +90.3% | COM | 127387108 |
| — | FIRST TR INTER DUR PFD & IN | 32,645 | $760K | 0.0% | $23.28 | $24.36 | — | COM | 33718W103 |
| CAKE | CHEESECAKE FACTORY INC | 15,682 | $756K | 0.0% | $48.21 * | $39.12 | +4.4% | COM | 163072101 |
| RMAX | RE MAX HLDGS INC | 12,459 | $753K | 0.0% | $60.44 * | $31.98 | +59.5% | CL A | 75524W108 |
| VTR | VENTAS INC | 15,184 | $752K | 0.0% | $49.53 * | $44.31 | -19.0% | COM | 92276F100 |
| — | ATHENE HLDG LTD | 15,690 | $750K | 0.0% | $47.80 | $51.71 | — | CL A | G0684D107 |
| VPU | VANGUARD WORLD FDS | 6,704 | $749K | 0.0% | $111.72 | $96.98 | +15.3% | UTILITIES ETF | 92204A876 |
| — | PENNS WOODS BANCORP INC | 17,679 | $748K | 0.0% | $42.31 | $42.31 | — | COM | 708430103 |
| — | DELL TECHNOLOGIES INC | 10,159 | $744K | 0.0% | $73.24 | $52.39 | — | COM CL V | 24703L103 |
| — | TIME WARNER INC | 7,845 | $741K | 0.0% | $94.46 | $83.27 | — | COM NEW | 887317303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,218 | $741K | 0.0% | $142.01 | $136.39 | — | COM | 82669G104 |
| — | CORE LABORATORIES N V | 6,816 | $738K | 0.0% | $108.27 | $126.68 | — | COM | N22717107 |
| AGNC | AGNC INVT CORP | 38,949 | $737K | 0.0% | $18.92 | $18.17 | — | COM | 00123Q104 |
| GGG | GRACO INC | 16,096 | $736K | 0.0% | $45.73 * | $31.77 | +30.2% | COM | 384109104 |
| ARMK | ARAMARK | 18,421 | $729K | 0.0% | $39.57 * | $24.64 | +5.1% | COM | 03852U106 |
| INFY | INFOSYS LTD | 40,781 | $728K | 0.0% | $17.85 | $15.99 | +11.6% | SPONSORED ADR | 456788108 |
| NGG | NATIONAL GRID PLC | 12,847 | $724K | 0.0% | $56.36 | $68.88 | -18.1% | SPONSORED ADR NE | 636274409 |
| RBC | RBC BEARINGS INC | 5,818 | $723K | 0.0% | $124.27 | $73.78 | +68.3% | COM | 75524B104 |
| — | WELBILT INC | 37,100 | $722K | 0.0% | $19.46 | $19.62 | — | COM | 949090104 |
| — | LIFEPOINT HEALTH INC | 15,216 | $715K | 0.0% | $46.99 | $62.53 | — | COM | 53219L109 |
| — | BROOKFIELD ASSET MGMT INC | 18,277 | $713K | 0.0% | $39.01 | $39.11 | — | CL A LTD VT SH | 112585104 |
| BMI | BADGER METER INC | 15,044 | $709K | 0.0% | $47.13 * | $29.53 | +49.3% | COM | 056525108 |
| — | BUCKEYE PARTNERS L P | 18,951 | $708K | 0.0% | $37.36 | $72.32 | — | UNIT LTD PARTN | 118230101 |
| TTC | TORO CO | 11,251 | $703K | 0.0% | $62.48 | $56.54 | +10.5% | COM | 891092108 |
| WRB | W R BERKLEY CORPORATION | 9,648 | $702K | 0.0% | $72.76 * | $13.72 | +31.5% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 9,439 | $701K | 0.0% | $74.27 * | $42.81 | +42.0% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 37,559 | $698K | 0.0% | $18.58 | $15.64 | +18.8% | COM | 56501R106 |
| — | TUPPERWARE BRANDS CORP | 14,342 | $694K | 0.0% | $48.39 | $55.65 | — | COM | 899896104 |
| ADI | ANALOG DEVICES INC | 7,607 | $693K | 0.0% | $91.10 * | $48.51 | +62.8% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 36,990 | $690K | 0.0% | $18.65 * | $12.35 | +13.0% | COM | 44107P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,919 | $687K | 0.0% | $139.66 * | $28.77 | +21.4% | VNG RUS1000GRW | 92206C680 |
| — | PACWEST BANCORP DEL | 13,780 | $683K | 0.0% | $49.56 | $44.06 | — | COM | 695263103 |
| PRI | PRIMERICA INC | 7,049 | $680K | 0.0% | $96.47 | $61.43 | +57.3% | COM | 74164M108 |
| — | POWERSHARES ETF TRUST | 15,700 | $674K | 0.0% | $42.93 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| IDV | ISHARES TR | 20,432 | $674K | 0.0% | $32.99 | $31.49 | +4.8% | INTL SEL DIV ETF | 464288448 |
| — | WEINGARTEN RLTY INVS | 23,882 | $671K | 0.0% | $28.10 | $35.10 | — | SH BEN INT | 948741103 |
| FAF | FIRST AMERN FINL CORP | 11,428 | $671K | 0.0% | $58.72 * | $30.25 | +49.7% | COM | 31847R102 |
| — | EQUITY COMWLTH | 21,566 | $661K | 0.0% | $30.65 | $29.93 | — | COM SH BEN INT | 294628102 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,626 | $660K | 0.0% | $56.77 | $37.47 | +51.5% | COM | 001744101 |
| BIDU | BAIDU INC | 2,939 | $656K | 0.0% | $223.21 | $158.30 | +41.0% | SPON ADR REP A | 056752108 |
| — | MGM GROWTH PPTYS LLC | 24,675 | $655K | 0.0% | $26.55 | $29.77 | — | CL A COM | 55303A105 |
| BOH | BANK HAWAII CORP | 7,882 | $655K | 0.0% | $83.10 * | $42.68 | +43.5% | COM | 062540109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,336 | $653K | 0.0% | $89.01 * | $9.43 | +277.1% | COM | 635017106 |
| — | HFF INC | 13,051 | $649K | 0.0% | $49.73 | $31.13 | — | CL A | 40418F108 |
| — | FIRST DATA CORP NEW | 40,214 | $643K | 0.0% | $15.99 | $13.15 | — | COM CL A | 32008D106 |
| R | RYDER SYS INC | 8,814 | $642K | 0.0% | $72.84 | $73.86 | -1.4% | COM | 783549108 |
| BTI | BRITISH AMERN TOB PLC | 11,107 | $641K | 0.0% | $57.71 | $64.03 | -9.9% | SPONSORED ADR | 110448107 |
| — | INGERSOLL-RAND PLC | 7,502 | $641K | 0.0% | $85.44 | $69.49 | — | SHS | G47791101 |
| VNO | VORNADO RLTY TR | 9,533 | $641K | 0.0% | $67.24 | $94.60 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 2,382 | $634K | 0.0% | $266.16 * | $19.92 | -10.9% | COM | 88160R101 |
| — | ADVANCED DISP SVCS INC DEL | 28,403 | $632K | 0.0% | $22.25 | $24.89 | — | COM | 00790X101 |
| AXTA | AXALTA COATING SYS LTD | 20,857 | $630K | 0.0% | $30.21 | $27.93 | +8.1% | COM | G0750C108 |
| — | GCI LIBERTY INC | 11,907 | $629K | 0.0% | $52.83 | $52.83 | — | COM CLASS A | 36164V305 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,835 | $627K | 0.0% | $28.72 | $20.90 | +37.4% | DORSEY WRT 5 ETF | 33738R605 |
| VAW | VANGUARD WORLD FDS | 4,831 | $623K | 0.0% | $128.96 | $111.76 | +15.3% | MATERIALS ETF | 92204A801 |
| AAP | ADVANCE AUTO PARTS INC | 5,248 | $623K | 0.0% | $118.71 * | $88.20 | +18.2% | COM | 00751Y106 |
| CNK | CINEMARK HOLDINGS INC | 16,499 | $622K | 0.0% | $37.70 * | $29.91 | +15.1% | COM | 17243V102 |
| MPLX | MPLX LP | 18,794 | $621K | 0.0% | $33.04 | $38.87 | — | COM UNIT REP LTD | 55336V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,183 | $620K | 0.0% | $24.62 | $26.84 | -8.3% | COM | 72147K108 |
| — | LABORATORY CORP AMER HLDGS | 3,832 | $620K | 0.0% | $161.80 | $123.57 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,802 | $619K | 0.0% | $162.81 | $142.37 | +14.5% | COM | 92532F100 |
| — | ENERGY TRANSFER PARTNERS LP | 38,055 | $618K | 0.0% | $16.24 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| HSIC | SCHEIN HENRY INC | 9,162 | $616K | 0.0% | $67.23 * | $66.04 | -20.2% | COM | 806407102 |
| STZ | CONSTELLATION BRANDS INC | 2,698 | $615K | 0.0% | $227.95 * | $104.88 | +91.7% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 17,815 | $615K | 0.0% | $34.52 * | $21.71 | +18.9% | COM | 867224107 |
| — | INVESCO MUNI INCOME OPP TRST | 82,455 | $611K | 0.0% | $7.41 | $8.00 | — | COM | 46132X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,151 | $610K | 0.0% | $50.20 * | $29.64 | +30.6% | COM | 744573106 |
| MANH | MANHATTAN ASSOCS INC | 14,484 | $607K | 0.0% | $41.91 | $43.78 | -4.3% | COM | 562750109 |
| — | KANSAS CITY SOUTHERN | 5,516 | $606K | 0.0% | $109.86 | $105.31 | — | COM NEW | 485170302 |
| SAP | SAP SE | 5,761 | $605K | 0.0% | $105.02 | $74.59 | +41.0% | SPON ADR | 803054204 |
| — | UNILEVER N V | 10,683 | $602K | 0.0% | $56.35 | $47.58 | — | N Y SHS NEW | 904784709 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,421 | $601K | 0.0% | $93.60 * | $52.05 | +50.0% | COM NEW | 12541W209 |
| VOT | VANGUARD INDEX FDS | 4,617 | $599K | 0.0% | $129.74 | $108.01 | +20.0% | MCAP GR IDXVIP | 922908538 |
| — | NOBLE ENERGY INC | 19,764 | $599K | 0.0% | $30.31 | $42.14 | — | COM | 655044105 |
| NUE | NUCOR CORP | 9,808 | $599K | 0.0% | $61.07 * | $36.87 | +40.4% | COM | 670346105 |
| KR | KROGER CO | 24,992 | $598K | 0.0% | $23.93 * | $22.66 | -10.4% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,912 | $595K | 0.0% | $311.19 | $358.67 | -13.2% | CL A | 16119P108 |
| MSM | MSC INDL DIRECT INC | 6,472 | $594K | 0.0% | $91.78 | $72.38 | +26.7% | CL A | 553530106 |
| XLP | SELECT SECTOR SPDR TR | 11,162 | $588K | 0.0% | $52.68 | $48.73 | +8.0% | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 5,816 | $584K | 0.0% | $100.41 * | $65.33 | +27.1% | COM | 23355L106 |
| — | INVESCO MUN TR | 49,500 | $579K | 0.0% | $11.70 | $12.50 | — | COM | 46131J103 |
| — | LEUCADIA NATL CORP | 25,428 | $578K | 0.0% | $22.73 | $23.76 | — | COM | 527288104 |
| O | REALTY INCOME CORP | 11,157 | $577K | 0.0% | $51.72 * | $31.03 | +11.6% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 10,931 | $575K | 0.0% | $52.60 | $42.84 | — | DWA MOMENTUM PTF | 73935X153 |
| AVT | AVNET INC | 13,752 | $574K | 0.0% | $41.74 * | $34.39 | +0.6% | COM | 053807103 |
| — | ANADARKO PETE CORP | 9,486 | $573K | 0.0% | $60.40 | $61.17 | — | COM | 032511107 |
| ALB | ALBEMARLE CORP | 6,133 | $569K | 0.0% | $92.78 * | $98.30 | -15.2% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 3,458 | $568K | 0.0% | $164.26 * | $128.62 | -1.9% | COM | 053484101 |
| AOS | SMITH A O | 8,908 | $567K | 0.0% | $63.65 * | $38.19 | +44.7% | COM | 831865209 |
| VBK | VANGUARD INDEX FDS | 3,458 | $567K | 0.0% | $163.97 | $133.27 | +23.0% | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,576 | $561K | 0.0% | $20.34 * | $18.55 | -0.8% | COM | 962879102 |
| TLT | ISHARES TR | 4,594 | $560K | 0.0% | $121.90 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 23,010 | $558K | 0.0% | $24.25 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ANIK | ANIKA THERAPEUTICS INC | 11,135 | $554K | 0.0% | $49.75 | $48.09 | +3.4% | COM | 035255108 |
| MINT | PIMCO ETF TR | 5,415 | $550K | 0.0% | $101.57 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 4,230 | $547K | 0.0% | $129.31 | $106.33 | +21.7% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 5,387 | $546K | 0.0% | $101.36 * | $34.47 | +46.9% | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 7,050 | $542K | 0.0% | $76.88 * | $36.02 | +94.6% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 15,074 | $540K | 0.0% | $35.82 | $37.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| CASS | CASS INFORMATION SYS INC | 9,060 | $539K | 0.0% | $59.49 * | $29.31 | +38.9% | COM | 14808P109 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,460 | $538K | 0.0% | $15.61 | $10.02 | +55.6% | SPON ADR REP PFD | 465562106 |
| — | SL GREEN RLTY CORP | 5,501 | $532K | 0.0% | $96.71 | $115.35 | — | COM | 78440X101 |
| THG | HANOVER INS GROUP INC | 4,511 | $532K | 0.0% | $117.93 * | $47.37 | +96.6% | COM | 410867105 |
| CC | CHEMOURS CO | 10,923 | $532K | 0.0% | $48.70 * | $29.22 | +22.7% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 22,030 | $528K | 0.0% | $23.97 * | $23.79 | -25.8% | COM | 127097103 |
| RES | RPC INC | 29,110 | $525K | 0.0% | $18.04 * | $11.89 | +33.7% | COM | 749660106 |
| — | SHIRE PLC | 3,495 | $522K | 0.0% | $149.36 | $179.07 | — | SPONSORED ADR | 82481R106 |
| — | MERITOR INC | 25,261 | $519K | 0.0% | $20.55 | $20.55 | — | COM | 59001K100 |
| — | POWERSHARES ETF TRUST | 27,990 | $519K | 0.0% | $18.54 | $17.56 | — | FINL PFD PTFL | 73935X229 |
| GM | GENERAL MTRS CO | 14,217 | $517K | 0.0% | $36.36 * | $26.74 | +20.6% | COM | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,805 | $513K | 0.0% | $88.37 * | $29.99 | +2.1% | COM | 136069101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,693 | $512K | 0.0% | $89.94 | $93.78 | -4.1% | COM | 88224Q107 |
| SNY | SANOFI | 12,667 | $507K | 0.0% | $40.03 | $44.18 | -9.3% | SPONSORED ADR | 80105N105 |
| PH | PARKER HANNIFIN CORP | 2,955 | $506K | 0.0% | $171.24 * | $123.97 | +22.6% | COM | 701094104 |
| — | CRANE CO | 5,456 | $506K | 0.0% | $92.74 | $58.41 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 21,800 | $504K | 0.0% | $23.12 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| ES | EVERSOURCE ENERGY | 8,544 | $503K | 0.0% | $58.87 * | $38.29 | +17.4% | COM | 30040W108 |
| VDC | VANGUARD WORLD FDS | 3,688 | $502K | 0.0% | $136.12 | $124.92 | +9.0% | CONSUM STP ETF | 92204A207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,180 | $500K | 0.0% | $7.91 | $7.38 | +7.0% | SPONSORED ADR | 05946K101 |
| UAL | UNITED CONTL HLDGS INC | 7,181 | $499K | 0.0% | $69.49 | $52.42 | +32.5% | COM | 910047109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,462 | $499K | 0.0% | $202.68 | $142.68 | — | COM | 339041105 |
| — | CANADIAN PAC RY LTD | 2,816 | $497K | 0.0% | $176.49 | $182.83 | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 13,326 | $490K | 0.0% | $36.77 | $28.19 | — | COM | 25960P109 |
| — | ALLIANCE HOLDINGS GP LP | 19,519 | $488K | 0.0% | $25.00 | $34.88 | — | COM UNITS LP | 01861G100 |
| — | ALLERGAN PLC | 2,878 | $485K | 0.0% | $168.52 | $292.43 | — | SHS | G0177J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,538 | $485K | 0.0% | $137.08 * | $88.30 | +26.9% | COM | 459506101 |
| TKR | TIMKEN CO | 10,394 | $474K | 0.0% | $45.60 | $34.21 | +33.3% | COM | 887389104 |
| SPEM | SPDR INDEX SHS FDS | 12,012 | $472K | 0.0% | $39.29 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO TR INVT GRADE MUNS | 38,500 | $470K | 0.0% | $12.21 | $13.15 | — | COM | 46131M106 |
| DOV | DOVER CORP | 4,774 | $469K | 0.0% | $98.24 * | $49.68 | +41.6% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,678 | $463K | 0.0% | $43.36 * | $32.66 | +5.6% | COM | 039483102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,591 | $463K | 0.0% | $60.99 * | $33.86 | +33.1% | COM | 74251V102 |
| HCA | HCA HEALTHCARE INC | 4,758 | $462K | 0.0% | $97.10 * | $69.50 | +30.2% | COM | 40412C101 |
| DEO | DIAGEO P L C | 3,411 | $462K | 0.0% | $135.44 | $116.00 | +16.7% | SPON ADR NEW | 25243Q205 |
| IBDS | ISHARES TR | 19,100 | $460K | 0.0% | $24.08 | $24.27 | -0.8% | IBONDS ETF | 46435UAA9 |
| — | WGL HLDGS INC | 5,490 | $459K | 0.0% | $83.61 | $85.49 | — | COM | 92924F106 |
| CSL | CARLISLE COS INC | 4,385 | $458K | 0.0% | $104.45 * | $81.13 | +16.9% | COM | 142339100 |
| DXCM | DEXCOM INC | 6,162 | $457K | 0.0% | $74.16 * | $17.75 | +4.4% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 8,746 | $454K | 0.0% | $51.91 * | $52.27 | -2.9% | COM | 02376R102 |
| BHP | BHP BILLITON LTD | 10,140 | $450K | 0.0% | $44.38 | $33.78 | +31.5% | SPONSORED ADR | 088606108 |
| AZTA | BROOKS AUTOMATION INC | 16,532 | $448K | 0.0% | $27.10 * | $26.27 | -0.3% | COM | 114340102 |
| MUSA | MURPHY USA INC | 6,087 | $443K | 0.0% | $72.78 * | $62.46 | +13.3% | COM | 626755102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,824 | $441K | 0.0% | $241.78 | $201.94 | +19.5% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,118 | $439K | 0.0% | $207.27 * | $120.59 | +62.4% | COM | 573284106 |
| RLI | RLI CORP | 6,839 | $434K | 0.0% | $63.46 * | $17.01 | +45.3% | COM | 749607107 |
| FFIN | FIRST FINL BANKSHARES | 9,374 | $434K | 0.0% | $46.30 * | $13.81 | +45.9% | COM | 32020R109 |
| ESS | ESSEX PPTY TR INC | 1,806 | $434K | 0.0% | $240.31 * | $152.19 | +21.6% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,505 | $433K | 0.0% | $78.66 * | $79.88 | -4.0% | COM | 43300A203 |
| HSY | HERSHEY CO | 4,358 | $431K | 0.0% | $98.90 * | $80.11 | +2.8% | COM | 427866108 |
| EEFT | EURONET WORLDWIDE INC | 5,454 | $431K | 0.0% | $79.02 | $77.63 | +1.7% | COM | 298736109 |
| — | ANSYS INC | 2,743 | $430K | 0.0% | $156.76 | $91.16 | — | COM | 03662Q105 |
| VVV | VALVOLINE INC | 19,376 | $429K | 0.0% | $22.14 | $23.78 | -6.9% | COM | 92047W101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,262 | $428K | 0.0% | $51.80 | $53.31 | -2.8% | SHS | G8060N102 |
| DES | WISDOMTREE TR | 15,270 | $418K | 0.0% | $27.37 | $26.67 | +2.7% | US SMALLCAP DIVD | 97717W604 |
| — | ADAMAS PHARMACEUTICALS INC | 17,470 | $417K | 0.0% | $23.87 | $23.87 | — | COM | 00548A106 |
| — | FLIR SYS INC | 8,308 | $416K | 0.0% | $50.07 | $35.03 | — | COM | 302445101 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $416K | 0.0% | $74.29 | $60.49 | +22.8% | SBI INT-INDS | 81369Y704 |
| ING | ING GROEP N V | 24,509 | $415K | 0.0% | $16.93 | $14.08 | +20.2% | SPONSORED ADR | 456837103 |
| BND | VANGUARD BD INDEX FD INC | 5,193 | $415K | 0.0% | $79.92 | $81.85 | -2.3% | TOTAL BND MRKT | 921937835 |
| JBHT | HUNT J B TRANS SVCS INC | 3,532 | $414K | 0.0% | $117.21 * | $86.55 | +26.0% | COM | 445658107 |
| HDV | ISHARES TR | 4,872 | $411K | 0.0% | $84.36 * | $15.66 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| — | CBS CORP NEW | 8,005 | $411K | 0.0% | $51.34 | $53.89 | — | CL B | 124857202 |
| MUR | MURPHY OIL CORP | 15,891 | $410K | 0.0% | $25.80 * | $24.03 | -18.8% | COM | 626717102 |
| VV | VANGUARD INDEX FDS | 3,375 | $409K | 0.0% | $121.19 | $92.60 | +30.9% | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 12,895 | $409K | 0.0% | $31.72 * | $13.57 | +74.2% | COM | 316773100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,220 | $407K | 0.0% | $33.31 * | $14.02 | +14.2% | CL A | 04316A108 |
| REG | REGENCY CTRS CORP | 6,901 | $407K | 0.0% | $58.98 * | $47.31 | -9.1% | COM | 758849103 |
| VTIP | VANGUARD MALVERN FDS | 8,335 | $407K | 0.0% | $48.83 | $49.37 | -0.9% | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 3,236 | $406K | 0.0% | $125.46 | $66.99 | +87.5% | COM | 052769106 |
| PII | POLARIS INDS INC | 3,531 | $404K | 0.0% | $114.42 | $88.62 | +29.2% | COM | 731068102 |
| IBB | ISHARES TR | 3,776 | $403K | 0.0% | $106.73 | $106.75 | -0.0% | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 2,106 | $403K | 0.0% | $191.36 | $121.24 | +57.9% | COM | 45168D104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,000 | $400K | 0.0% | $12.12 | $13.09 | — | COM | 09254G108 |
| — | CONCHO RES INC | 2,660 | $399K | 0.0% | $150.00 | $122.98 | — | COM | 20605P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,347 | $397K | 0.0% | $118.61 | $71.97 | — | COM | 26138E109 |
| RRX | REGAL BELOIT CORP | 5,406 | $397K | 0.0% | $73.44 | $66.34 | +10.6% | COM | 758750103 |
| — | MAXIM INTEGRATED PRODS INC | 6,571 | $396K | 0.0% | $60.26 | $54.29 | — | COM | 57772K101 |
| HLI | HOULIHAN LOKEY INC | 8,887 | $396K | 0.0% | $44.56 * | $40.27 | -5.5% | CL A | 441593100 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,490 | $395K | 0.0% | $13.39 | $13.39 | — | COM | 67066Y105 |
| KSS | KOHLS CORP | 5,998 | $393K | 0.0% | $65.52 | $57.63 | +13.7% | COM | 500255104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,000 | $390K | 0.0% | $19.50 | $14.78 | +32.1% | NAS CLNEDG GREEN | 33733E500 |
| CAH | CARDINAL HEALTH INC | 6,235 | $390K | 0.0% | $62.55 * | $54.47 | -8.5% | COM | 14149Y108 |
| — | ROCKWELL COLLINS INC | 2,878 | $388K | 0.0% | $134.82 | $88.10 | — | COM | 774341101 |
| RWO | SPDR INDEX SHS FDS | 8,392 | $388K | 0.0% | $46.23 | $46.47 | -0.4% | DJ GLB RL ES ETF | 78463X749 |
| CSX | CSX CORP | 6,919 | $386K | 0.0% | $55.79 * | $11.54 | +45.2% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,479 | $379K | 0.0% | $108.94 * | $103.98 | -4.4% | COM | 98956P102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,381 | $377K | 0.0% | $19.45 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 24,948 | $375K | 0.0% | $15.03 * | $21.69 | -55.5% | COM | 49456B101 |
| IYY | ISHARES TR | 2,839 | $375K | 0.0% | $132.09 * | $55.43 | +19.2% | DOW JONES US ETF | 464287846 |
| — | SIRIUS XM HLDGS INC | 59,925 | $374K | 0.0% | $6.24 | $6.24 | — | COM | 82968B103 |
| GNL | GLOBAL NET LEASE INC | 22,085 | $373K | 0.0% | $16.89 | $23.44 | — | COM NEW | 379378201 |
| DCI | DONALDSON INC | 8,269 | $372K | 0.0% | $44.99 * | $33.67 | +18.2% | COM | 257651109 |
| WDFC | WD-40 CO | 2,820 | $371K | 0.0% | $131.56 * | $54.39 | +114.7% | COM | 929236107 |
| FHI | FEDERATED INVS INC PA | 11,011 | $368K | 0.0% | $33.42 * | $18.36 | +28.2% | CL B | 314211103 |
| — | SYNOVUS FINL CORP | 7,348 | $368K | 0.0% | $50.08 | $50.08 | — | COM NEW | 87161C501 |
| DWM | WISDOMTREE TR | 6,672 | $366K | 0.0% | $54.86 | $51.70 | +6.1% | INTL EQUITY FD | 97717W703 |
| HXL | HEXCEL CORP NEW | 5,635 | $364K | 0.0% | $64.60 | $36.97 | +74.7% | COM | 428291108 |
| — | WORLDPAY INC | 4,296 | $353K | 0.0% | $82.17 | $82.17 | — | CL A | 981558109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,943 | $352K | 0.0% | $39.36 | $39.69 | — | COM | 637417106 |
| — | ANNALY CAP MGMT INC | 33,698 | $352K | 0.0% | $10.45 | $9.84 | — | COM | 035710409 |
| GATX | GATX CORP | 5,126 | $351K | 0.0% | $68.47 * | $37.24 | +56.7% | COM | 361448103 |
| APLE | APPLE HOSPITALITY REIT INC | 19,914 | $350K | 0.0% | $17.58 | $19.10 | — | COM NEW | 03784Y200 |
| — | COHERENT INC | 1,864 | $350K | 0.0% | $187.77 | $178.51 | — | COM | 192479103 |
| STWD | STARWOOD PPTY TR INC | 16,637 | $348K | 0.0% | $20.92 | $20.38 | — | COM | 85571B105 |
| NGL | NGL ENERGY PARTNERS LP | 31,665 | $348K | 0.0% | $10.99 | $24.01 | — | COM UNIT REPST | 62913M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,158 | $347K | 0.0% | $109.88 | $108.73 | +1.1% | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,454 | $347K | 0.0% | $100.46 * | $48.67 | +72.5% | COM | 83088M102 |
| TRN | TRINITY INDS INC | 10,486 | $342K | 0.0% | $32.61 * | $13.29 | +33.5% | COM | 896522109 |
| PRIM | PRIMORIS SVCS CORP | 13,625 | $341K | 0.0% | $25.03 | $25.18 | -0.8% | COM | 74164F103 |
| — | AQUA AMERICA INC | 9,952 | $339K | 0.0% | $34.06 | $27.13 | — | COM | 03836W103 |
| ICF | ISHARES TR | 3,640 | $339K | 0.0% | $93.13 * | $49.91 | -6.5% | COHEN STEER REIT | 464287564 |
| NEU | NEWMARKET CORP | 841 | $338K | 0.0% | $401.90 * | $217.81 | +57.8% | COM | 651587107 |
| IBN | ICICI BK LTD | 38,113 | $338K | 0.0% | $8.87 | $7.32 | +21.0% | ADR | 45104G104 |
| — | AMERIGAS PARTNERS L P | 8,466 | $338K | 0.0% | $39.92 | $44.87 | — | UNIT L P INT | 030975106 |
| WWD | WOODWARD INC | 4,720 | $338K | 0.0% | $71.61 * | $57.59 | +18.4% | COM | 980745103 |
| WB | WEIBO CORP | 2,826 | $338K | 0.0% | $119.60 | $61.94 | +93.0% | SPONSORED ADR | 948596101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,780 | $338K | 0.0% | $17.09 | $32.73 | -47.8% | SPONSORED ADR | 881624209 |
| LECO | LINCOLN ELEC HLDGS INC | 3,746 | $337K | 0.0% | $89.96 | $84.24 | +6.8% | COM | 533900106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,231 | $336K | 0.0% | $22.06 | $41.75 | — | UNIT LTD PARTN | 726503105 |
| VRSK | VERISK ANALYTICS INC | 3,221 | $335K | 0.0% | $104.00 * | $80.57 | +23.4% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 3,201 | $334K | 0.0% | $104.34 * | $70.10 | -2.1% | COM | 233331107 |
| ISTB | ISHARES TR | 6,700 | $331K | 0.0% | $49.40 | $49.97 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| — | SUNTRUST BKS INC | 4,843 | $330K | 0.0% | $68.14 | $59.52 | — | COM | 867914103 |
| AEIS | ADVANCED ENERGY INDS | 5,140 | $328K | 0.0% | $63.81 | $71.11 | -11.9% | COM | 007973100 |
| AES | AES CORP | 28,756 | $327K | 0.0% | $11.37 * | $8.06 | +6.7% | COM | 00130H105 |
| F | FORD MTR CO DEL | 29,332 | $325K | 0.0% | $11.08 * | $8.32 | -11.0% | COM PAR $0.01 | 345370860 |
| NOW | SERVICENOW INC | 1,958 | $324K | 0.0% | $165.47 * | $30.87 | +7.2% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,648 | $322K | 0.0% | $88.27 * | $58.72 | +46.7% | COM | 955306105 |
| — | SYMANTEC CORP | 12,452 | $322K | 0.0% | $25.86 | $25.86 | — | COM | 871503108 |
| SBH | SALLY BEAUTY HLDGS INC | 19,590 | $322K | 0.0% | $16.44 | $26.69 | -38.4% | COM | 79546E104 |
| RSG | REPUBLIC SVCS INC | 4,865 | $322K | 0.0% | $66.19 * | $46.48 | +26.6% | COM | 760759100 |
| — | ISHARES TR | 8,195 | $319K | 0.0% | $38.93 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | WILLIAMS PARTNERS L P NEW | 9,230 | $318K | 0.0% | $34.45 | $36.28 | — | COM UNIT LTD PAR | 96949L105 |
| HAP | VANECK VECTORS ETF TR | 8,718 | $316K | 0.0% | $36.25 | $30.17 | +20.2% | NAT RES ETF | 92189F841 |
| IX | ORIX CORP | 3,522 | $316K | 0.0% | $89.72 | $82.55 | +8.9% | SPONSORED ADR | 686330101 |
| IYR | ISHARES TR | 4,173 | $314K | 0.0% | $75.25 | $79.13 | -4.6% | U.S. REAL ES ETF | 464287739 |
| EQT | EQT CORP | 6,607 | $313K | 0.0% | $47.37 * | $38.03 | -37.2% | COM | 26884L109 |
| — | PREMIER INC | 9,987 | $313K | 0.0% | $31.34 | $32.54 | — | CL A | 74051N102 |
| RYAAY | RYANAIR HLDGS PLC | 2,534 | $311K | 0.0% | $122.73 | $78.72 | +56.1% | SPONSORED ADR NE | 783513203 |
| CWB | SPDR SERIES TRUST | 5,941 | $307K | 0.0% | $51.67 | $50.68 | +1.9% | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 7,401 | $307K | 0.0% | $41.48 | $29.98 | +38.4% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 5,626 | $306K | 0.0% | $54.39 * | $46.33 | -4.0% | COM NEW | 026874784 |
| — | CRH PLC | 8,929 | $304K | 0.0% | $34.05 | $33.84 | — | ADR | 12626K203 |
| DLR | DIGITAL RLTY TR INC | 2,880 | $304K | 0.0% | $105.56 * | $70.66 | +14.0% | COM | 253868103 |
| GLD | SPDR GOLD TRUST | 2,417 | $304K | 0.0% | $125.78 | $125.04 | +0.6% | GOLD SHS | 78463V107 |
| — | DST SYSTEMS INC | 3,586 | $300K | 0.0% | $83.66 | $90.59 | — | 0 | 233326107 |
| GPN | GLOBAL PMTS INC | 2,682 | $299K | 0.0% | $111.48 * | $64.10 | +65.6% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 5,920 | $299K | 0.0% | $50.51 * | $20.99 | +20.4% | SBI INT-UTILS | 81369Y886 |
| — | BLACKSTONE GROUP L P | 9,373 | $299K | 0.0% | $31.90 | $33.12 | — | COM UNIT LTD | 09253U108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,226 | $299K | 0.0% | $243.88 | $196.33 | — | COM | 90385D107 |
| CGNX | COGNEX CORP | 5,716 | $298K | 0.0% | $52.13 * | $43.61 | +11.3% | COM | 192422103 |
| INCY | INCYTE CORP | 3,564 | $298K | 0.0% | $83.61 | $90.16 | -7.6% | COM | 45337C102 |
| AEE | AMEREN CORP | 5,263 | $298K | 0.0% | $56.62 * | $26.74 | +70.0% | COM | 023608102 |
| AAVM | ALPHA ARCHITECT ETF TR | 10,120 | $296K | 0.0% | $29.25 | $29.85 | -2.1% | VAL MOMTM TRND | 02072L508 |
| — | SEMGROUP CORP | 13,831 | $296K | 0.0% | $21.40 | $26.97 | — | CL A | 81663A105 |
| USMV | ISHARES TR | 5,658 | $294K | 0.0% | $51.96 | $49.64 | +4.6% | MIN VOL USA ETF | 46429B697 |
| — | ORBITAL ATK INC | 2,215 | $294K | 0.0% | $132.73 | $82.05 | — | COM | 68557N103 |
| — | INVESCO VALUE MUN INCOME TR | 20,253 | $294K | 0.0% | $14.52 | $14.82 | — | COM | 46132P108 |
| — | RETAIL PPTYS AMER INC | 24,982 | $291K | 0.0% | $11.65 | $16.14 | — | CL A | 76131V202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,542 | $291K | 0.0% | $17.59 * | $6.82 | +101.7% | COM | 42824C109 |
| — | U S G CORP | 7,187 | $290K | 0.0% | $40.35 | $28.80 | — | COM NEW | 903293405 |
| KEY | KEYCORP NEW | 14,732 | $288K | 0.0% | $19.55 * | $8.11 | +68.4% | COM | 493267108 |
| — | GLADSTONE CAPITAL CORP | 33,100 | $285K | 0.0% | $8.61 | $9.49 | — | COM | 376535100 |
| IHE | ISHARES TR | 1,928 | $284K | 0.0% | $147.30 * | $47.57 | +3.4% | U.S. PHARMA ETF | 464288836 |
| BXMT | BLACKSTONE MTG TR INC | 8,963 | $281K | 0.0% | $31.35 | $32.18 | — | COM CL A | 09257W100 |
| — | VERSUM MATLS INC | 7,464 | $281K | 0.0% | $37.65 | $37.88 | — | COM | 92532W103 |
| VMC | VULCAN MATLS CO | 2,466 | $281K | 0.0% | $113.95 * | $109.35 | -2.5% | COM | 929160109 |
| RWR | SPDR SERIES TRUST | 3,251 | $280K | 0.0% | $86.13 | $86.81 | -0.8% | DJ REIT ETF | 78464A607 |
| IPGP | IPG PHOTONICS CORP | 1,189 | $278K | 0.0% | $233.81 | $166.10 | +40.5% | COM | 44980X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,530 | $278K | 0.0% | $61.37 | $61.37 | — | COM | 45845P108 |
| EQIX | EQUINIX INC | 665 | $278K | 0.0% | $418.05 * | $262.34 | +37.4% | COM PAR $0.001 | 29444U700 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,441 | $277K | 0.0% | $50.91 | $45.13 | +13.2% | SPONSORED ADR | 358029106 |
| WPP | WPP PLC NEW | 3,461 | $276K | 0.0% | $79.75 | $106.28 | -25.2% | ADR | 92937A102 |
| EWY | ISHARES INC | 3,640 | $275K | 0.0% | $75.55 | $58.80 | +28.3% | MSCI STH KOR ETF | 464286772 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,359 | $273K | 0.0% | $29.17 | $17.32 | — | COM | 32054K103 |
| — | KKR & CO L P DEL | 13,349 | $271K | 0.0% | $20.30 | $14.51 | — | COM UNITS | 48248M102 |
| HMC | HONDA MOTOR LTD | 7,762 | $269K | 0.0% | $34.66 | $29.03 | +19.6% | AMERN SHS | 438128308 |
| — | SENIOR HSG PPTYS TR | 17,083 | $267K | 0.0% | $15.63 | $20.11 | — | SH BEN INT | 81721M109 |
| AME | AMETEK INC NEW | 3,498 | $266K | 0.0% | $76.04 * | $60.77 | +18.7% | COM | 031100100 |
| — | ALEXION PHARMACEUTICALS INC | 2,390 | $266K | 0.0% | $111.30 | $139.91 | — | COM | 015351109 |
| SDOG | ALPS ETF TR | 6,000 | $262K | 0.0% | $43.67 | $44.89 | -2.7% | SECTR DIV DOGS | 00162Q858 |
| CMS | CMS ENERGY CORP | 5,758 | $261K | 0.0% | $45.33 * | $33.50 | +7.5% | COM | 125896100 |
| — | AMERICAN SOFTWARE INC | 20,096 | $261K | 0.0% | $12.99 | $10.28 | — | CL A | 029683109 |
| — | INVESCO MUN OPPORTUNITY TR | 22,000 | $258K | 0.0% | $11.73 | $12.41 | — | COM | 46132C107 |
| L | LOEWS CORP | 5,128 | $256K | 0.0% | $49.92 * | $46.04 | +4.4% | COM | 540424108 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,430 | $256K | 0.0% | $9.00 | $9.35 | — | COM | 27829G106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,490 | $255K | 0.0% | $22.19 | $18.75 | +18.5% | DORSEY WRIGHT | 33738R886 |
| — | TIFFANY & CO NEW | 2,581 | $252K | 0.0% | $97.64 | $95.19 | — | COM | 886547108 |
| — | NEVRO CORP | 2,908 | $252K | 0.0% | $86.66 | $76.54 | — | COM | 64157F103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,677 | $251K | 0.0% | $28.93 * | $22.10 | +15.2% | COM | 375916103 |
| LYG | LLOYDS BANKING GROUP PLC | 67,537 | $251K | 0.0% | $3.72 | $3.72 | -0.1% | SPONSORED ADR | 539439109 |
| — | KAMAN CORP | 4,030 | $250K | 0.0% | $62.03 | $49.75 | — | COM | 483548103 |
| TM | TOYOTA MOTOR CORP | 1,910 | $249K | 0.0% | $130.37 | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| TXT | TEXTRON INC | 4,163 | $246K | 0.0% | $59.09 | $49.25 | +18.5% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 4,494 | $243K | 0.0% | $54.07 * | $29.24 | +26.1% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 7,100 | $242K | 0.0% | $34.08 * | $23.30 | +6.4% | COM | 337932107 |
| ABBNY | ABB LTD | 10,110 | $240K | 0.0% | $23.74 * | $23.07 | -1.2% | SPONSORED ADR | 000375204 |
| SPTM | SPDR SERIES TRUST | 7,320 | $240K | 0.0% | $32.79 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| SJM | SMUCKER J M CO | 1,915 | $238K | 0.0% | $124.28 * | $101.32 | -4.6% | COM NEW | 832696405 |
| — | ACCELERATE DIAGNOSTICS INC | 10,384 | $237K | 0.0% | $22.82 | $22.49 | — | COM | 00430H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,899 | $237K | 0.0% | $124.80 * | $88.83 | +5.9% | COM | 015271109 |
| FMC | F M C CORP | 3,089 | $236K | 0.0% | $76.40 * | $64.02 | -15.4% | COM NEW | 302491303 |
| KMX | CARMAX INC | 3,742 | $232K | 0.0% | $62.00 | $65.37 | -5.2% | COM | 143130102 |
| — | SOUTHERN NATL BANCORP OF VA | 14,639 | $232K | 0.0% | $15.85 | $16.56 | — | COM | 843395104 |
| NGVT | INGEVITY CORP | 3,140 | $231K | 0.0% | $73.57 | $72.15 | +2.1% | COM | 45688C107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,007 | $231K | 0.0% | $23.08 | $23.08 | — | COM | 014491104 |
| — | NATIONAL OILWELL VARCO INC | 6,283 | $231K | 0.0% | $36.77 | $37.35 | — | COM | 637071101 |
| AYI | ACUITY BRANDS INC | 1,648 | $229K | 0.0% | $138.96 * | $149.74 | -9.5% | COM | 00508Y102 |
| — | MEDIWOUND LTD | 44,077 | $229K | 0.0% | $5.20 | $6.08 | — | ORD SHS | M68830104 |
| POOL | POOL CORPORATION | 1,554 | $227K | 0.0% | $146.07 * | $108.56 | +23.4% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 7,370 | $225K | 0.0% | $30.53 * | $22.53 | +12.3% | COM NEW | 629377508 |
| — | POWERSHARES ETF TR II | 15,305 | $223K | 0.0% | $14.57 | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,007 | $222K | 0.0% | $44.34 | $41.60 | +6.6% | COM | 70959W103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,831 | $221K | 0.0% | $28.22 | $24.00 | +17.6% | SHS | 336917109 |
| — | WESTAR ENERGY INC | 4,208 | $221K | 0.0% | $52.52 | $50.02 | — | COM | 95709T100 |
| ONB | OLD NATL BANCORP IND | 12,999 | $220K | 0.0% | $16.92 | $17.59 | -3.9% | COM | 680033107 |
| INVH | INVITATION HOMES INC | 9,572 | $219K | 0.0% | $22.88 * | $17.96 | +3.1% | COM | 46187W107 |
| ASML | ASML HOLDING N V | 1,105 | $219K | 0.0% | $198.19 | $176.43 | +12.5% | N Y REGISTRY SHS | N07059210 |
| — | AMERICA MOVIL SAB DE CV | 11,420 | $218K | 0.0% | $19.09 | $17.28 | — | SPON ADR L SHS | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,916 | $215K | 0.0% | $112.21 * | $53.81 | +7.7% | COM | 025932104 |
| — | AEGON N V | 31,646 | $214K | 0.0% | $6.76 | $5.65 | — | NY REGISTRY SH | 007924103 |
| UMBF | UMB FINL CORP | 2,931 | $212K | 0.0% | $72.33 | $70.02 | +3.4% | COM | 902788108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,630 | $212K | 0.0% | $45.79 | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| — | TD AMERITRADE HLDG CORP | 3,590 | $212K | 0.0% | $59.05 | $59.05 | — | COM | 87236Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,755 | $211K | 0.0% | $56.19 * | $51.25 | +2.2% | COM | 04247X102 |
| BURL | BURLINGTON STORES INC | 1,571 | $210K | 0.0% | $133.67 | $101.81 | +30.8% | COM | 122017106 |
| MHK | MOHAWK INDS INC | 901 | $209K | 0.0% | $231.96 | $267.08 | -13.1% | COM | 608190104 |
| KB | KB FINANCIAL GROUP INC | 3,606 | $209K | 0.0% | $57.96 | $59.98 | -3.4% | SPONSORED ADR | 48241A105 |
| CAG | CONAGRA BRANDS INC | 5,619 | $208K | 0.0% | $37.02 * | $25.94 | +5.3% | COM | 205887102 |
| RDWR | RADWARE LTD | 9,682 | $206K | 0.0% | $21.28 | $17.46 | +22.3% | ORD | M81873107 |
| XLB | SELECT SECTOR SPDR TR | 3,608 | $205K | 0.0% | $56.82 * | $22.69 | +25.5% | SBI MATERIALS | 81369Y100 |
| — | PUTNAM PREMIER INCOME TR | 38,810 | $203K | 0.0% | $5.23 | $5.34 | — | SH BEN INT | 746853100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,728 | $202K | 0.0% | $116.90 | $116.90 | — | COM | 26483E100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,920 | $202K | 0.0% | $25.51 | $23.83 | +7.2% | COM | 19459J104 |
| SLV | ISHARES SILVER TRUST | 13,064 | $202K | 0.0% | $15.46 | $17.37 | -11.3% | ISHARES | 46428Q109 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,000 | $200K | 0.0% | $7.14 | $7.14 | — | COM | 746823103 |
| — | POWERSHARES ETF TR II | 4,265 | $200K | 0.0% | $46.89 | $45.72 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 6,582 | $200K | 0.0% | $30.39 | $30.39 | — | WATER RES PORT | 73935X575 |
| — | FS INVT CORP | 26,542 | $192K | 0.0% | $7.23 | $7.81 | — | COM | 302635107 |
| — | AVEXIS INC | 1,538 | $190K | 0.0% | $123.54 | $123.54 | — | COM | 05366U100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,000 | $188K | 0.0% | $18.80 | $19.80 | — | COM | 56064K100 |
| — | SHIP FINANCE INTERNATIONAL L | 11,790 | $169K | 0.0% | $14.33 | $14.33 | — | SHS | G81075106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,732 | $161K | 0.0% | $6.02 | $6.45 | — | TR UNIT | 85207K107 |
| MRCC | MONROE CAP CORP | 13,000 | $160K | 0.0% | $12.31 * | $4.65 | +10.9% | COM | 610335101 |
| — | FIRST TR SR FLOATING RATE 20 | 17,098 | $160K | 0.0% | $9.36 | $9.22 | — | COM SHS | 33740K101 |
| FANG | DIAMONDBACK ENERGY INC | 1,236 | $157K | 0.0% | $127.02 * | $58.75 | +66.5% | COM | 25278X109 |
| — | GABELLI HLTHCARE & WELLNESS | 16,400 | $156K | 0.0% | $9.51 | $10.30 | — | SHS | 36246K103 |
| — | RSP PERMIAN INC | 3,176 | $149K | 0.0% | $46.91 | $34.28 | — | COM | 74978Q105 |
| — | PREFERRED APT CMNTYS INC | 10,458 | $148K | 0.0% | $14.15 | $10.33 | — | COM | 74039L103 |
| — | VEREIT INC | 20,998 | $146K | 0.0% | $6.95 | $10.23 | — | COM | 92339V100 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $145K | 0.0% | $13.18 | $14.17 | — | COM | 092479104 |
| — | TIVO CORP | 10,623 | $144K | 0.0% | $13.56 | $13.56 | — | COM | 88870P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,008 | $144K | 0.0% | $8.47 | $8.22 | +3.4% | SPONSORED ADR | 86562M209 |
| — | PIMCO MUNICIPAL INCOME FD | 11,369 | $142K | 0.0% | $12.49 | $12.49 | — | COM | 72200R107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,405 | $142K | 0.0% | $13.65 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,000 | $138K | 0.0% | $10.62 | $11.36 | — | SH BEN INT | 46132E103 |
| PAAS | PAN AMERICAN SILVER CORP | 8,370 | $135K | 0.0% | $16.13 | $15.92 | +1.4% | COM | 697900108 |
| — | PIMCO MUN INCOME FD II | 10,500 | $133K | 0.0% | $12.67 | $12.67 | — | COM | 72200W106 |
| TS | TENARIS S A | 3,640 | $126K | 0.0% | $34.62 | $27.93 | +24.1% | SPONSORED ADR | 88031M109 |
| SSRM | SSR MNG INC | 12,820 | $123K | 0.0% | $9.59 | $8.74 | +9.8% | COM | 784730103 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $121K | 0.0% | $6.54 | $6.97 | — | COM | 95766J102 |
| — | QEP RES INC | 12,180 | $119K | 0.0% | $9.77 | $9.77 | — | COM | 74733V100 |
| — | GOLDCORP INC NEW | 8,586 | $119K | 0.0% | $13.86 | $13.86 | — | COM | 380956409 |
| — | PEAK RESORTS INC | 23,650 | $115K | 0.0% | $4.86 | $5.41 | — | COM | 70469L100 |
| MBI | MBIA INC | 11,415 | $106K | 0.0% | $9.29 * | $5.43 | -25.6% | COM | 55262C100 |
| CX | CEMEX SAB DE CV | 14,683 | $97,000 | 0.0% | $6.61 | $8.41 | -21.3% | SPON ADR NEW | 151290889 |
| RPD | RAPID7 INC | 3,775 | $96,000 | 0.0% | $25.43 | $24.16 | +5.8% | COM | 753422104 |
| — | CHESAPEAKE ENERGY CORP | 31,135 | $94,000 | 0.0% | $3.02 | $13.83 | — | COM | 165167107 |
| — | TRANSCANADA CORP | 2,111 | $87,000 | 0.0% | $41.21 | $47.22 | — | COM | 89353D107 |
| — | ALLIANZGI CONV & INCOME FD | 11,212 | $75,000 | 0.0% | $6.69 | $7.05 | — | COM | 018828103 |
| — | INVESTORS REAL ESTATE TR | 14,066 | $73,000 | 0.0% | $5.19 | $7.71 | — | SH BEN INT | 461730103 |
| — | EVERI HLDGS INC | 10,700 | $70,000 | 0.0% | $6.54 | $1.12 | — | COM | 30034T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,065 | $64,000 | 0.0% | $1.94 | $9.18 | -78.9% | COM | G65773106 |
| — | FRANKS INTL N V | 11,230 | $61,000 | 0.0% | $5.43 | $7.52 | — | COM | N33462107 |
| — | ENCANA CORP | 4,267 | $47,000 | 0.0% | $11.01 | $11.75 | — | COM | 292505104 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39,000 | 0.0% | $3.90 | $5.66 | — | COM | 98973P101 |
| FTI | TECHNIPFMC PLC | 1,283 | $38,000 | 0.0% | $29.62 * | $20.16 | +0.7% | COM | G87110105 |
| — | BLUE APRON HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | CL A | 09523Q101 |
| — | WILLBROS GROUP INC DEL | 36,410 | $20,000 | 0.0% | $0.55 | $1.87 | — | COM | 969203108 |
| — | NEURALSTEM INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.30 | — | COM NEW | 64127R401 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $14,000 | 0.0% | $1.40 | $2.35 | — | COM UNIT REPST | 59560V109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142 | $3,000 | 0.0% | $21.13 * | $23.01 | -6.1% | SP ADR REP COM | 90400P101 |