Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,011,859	$166M	4.5%	$53.52	+4.9%	COM	30231G102
IJH	ISHARES TR	492,620	$95.95M	2.6%	$124.33	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	334,624	$61.94M	1.7%	$18.59	+130.0%	COM	037833100
IVV	ISHARES TR	215,601	$58.87M	1.6%	$178.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	199,336	$54.08M	1.5%	$183.16	—	TR UNIT	78462F103
EFA	ISHARES TR	758,443	$50.79M	1.4%	$62.97	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	475,193	$46.86M	1.3%	$33.17	+170.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	325,018	$39.44M	1.1%	$73.72	+36.6%	COM	478160104
IJR	ISHARES TR	471,798	$39.38M	1.1%	$82.43	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	366,509	$38.19M	1.0%	$44.71	+99.1%	COM	46625H100
AMZN	AMAZON COM INC	21,004	$35.7M	1.0%	$34.87	+127.6%	COM	023135106
IJK	ISHARES TR	153,066	$34.41M	0.9%	$130.53	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	783,703	$33.07M	0.9%	$40.25	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	337,977	$33.03M	0.9%	$68.13	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	728,610	$31.57M	0.8%	$39.85	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	966,985	$31.05M	0.8%	$13.43	+8.2%	COM	00206R102
QQQ	INVESCO QQQ TR	178,330	$30.61M	0.8%	$171.65	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	26,450	$29.51M	0.8%	$38.25	+40.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	677,477	$29.15M	0.8%	$19.52	+78.0%	COM	17275R102
META	FACEBOOK INC	145,871	$28.35M	0.8%	$76.47	+134.7%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	95,211	$28.13M	0.8%	$106.46	+146.6%	COM	539830109
IWR	ISHARES TR	126,739	$26.89M	0.7%	$142.41	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	203,839	$25.77M	0.7%	$72.08	+23.7%	COM	166764100
PEP	PEPSICO INC	236,341	$25.73M	0.7%	$69.64	+17.3%	COM	713448108
IWM	ISHARES TR	154,620	$25.32M	0.7%	$104.32	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	236,008	$25.09M	0.7%	$107.27	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	145,667	$23.6M	0.6%	$103.19	—	S&P MC 400VL ETF	464287705
ACWX	ISHARES TR	498,647	$23.56M	0.6%	$45.50	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	161,460	$23.22M	0.6%	$84.85	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	289,393	$22.59M	0.6%	$58.85	+5.0%	COM	742718109
GOOGL	ALPHABET INC	19,681	$22.22M	0.6%	$37.77	+42.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	113,795	$22.2M	0.6%	$88.47	+75.2%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	516,124	$22.14M	0.6%	$37.12	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	88,748	$21.77M	0.6%	$92.83	+128.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,668	$21.4M	0.6%	$135.14	+44.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	419,467	$21.1M	0.6%	$28.74	+12.1%	COM	92343V104
PFE	PFIZER INC	554,963	$20.13M	0.5%	$18.95	+28.3%	COM	717081103
IVW	ISHARES TR	122,721	$19.96M	0.5%	$86.62	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	244,483	$19.91M	0.5%	$77.33	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	152,157	$19.28M	0.5%	$76.93	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	222,988	$19.1M	0.5%	$21.43	+17.8%	COM	931142103
BA	BOEING CO	55,034	$18.46M	0.5%	$102.36	+222.7%	COM	097023105
EMR	EMERSON ELEC CO	262,756	$18.17M	0.5%	$41.20	+42.4%	COM	291011104
IWS	ISHARES TR	204,588	$18.1M	0.5%	$64.38	—	RUS MDCP VAL ETF	464287473
MMM	3M CO	90,407	$17.79M	0.5%	$129.90	+0.2%	COM	88579Y101
VTI	VANGUARD INDEX FDS	125,974	$17.69M	0.5%	$97.90	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	353,621	$17.58M	0.5%	$23.10	+95.0%	COM	458140100
IVE	ISHARES TR	158,482	$17.45M	0.5%	$82.68	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	184,193	$17.07M	0.5%	$75.54	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	180,832	$16.75M	0.5%	$58.84	+19.8%	COM	00287Y109
KO	COCA COLA CO	381,153	$16.72M	0.4%	$30.01	+13.4%	COM	191216100
WFC	WELLS FARGO CO NEW	301,200	$16.7M	0.4%	$31.20	+38.9%	COM	949746101
DIS	DISNEY WALT CO	157,265	$16.48M	0.4%	$76.78	+26.6%	COM DISNEY	254687106
—	MRC GLOBAL INC	749,735	$16.25M	0.4%	$25.63	—	COM	55345K103
MO	ALTRIA GROUP INC	274,772	$15.6M	0.4%	$19.85	+62.2%	COM	02209S103
HON	HONEYWELL INTL INC	107,458	$15.48M	0.4%	$63.96	+77.6%	COM	438516106
MRK	MERCK & CO INC	244,933	$14.87M	0.4%	$36.42	+22.2%	COM	58933Y105
MCD	MCDONALDS CORP	94,584	$14.82M	0.4%	$83.67	+62.0%	COM	580135101
V	VISA INC	108,416	$14.36M	0.4%	$68.86	+77.3%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	257,246	$14.24M	0.4%	$35.26	+15.2%	COM	110122108
PFF	ISHARES TR	375,592	$14.16M	0.4%	$38.81	—	S&P US PFD STK	464288687
AMGN	AMGEN INC	76,561	$14.13M	0.4%	$102.84	+36.4%	COM	031162100
ABT	ABBOTT LABS	231,354	$14.11M	0.4%	$43.46	+22.3%	COM	002824100
CL	COLGATE PALMOLIVE CO	215,269	$13.95M	0.4%	$47.06	+16.0%	COM	194162103
OKE	ONEOK INC NEW	196,434	$13.72M	0.4%	$22.72	+75.1%	COM	682680103
BAC	BANK AMER CORP	472,915	$13.33M	0.4%	$15.13	+64.2%	COM	060505104
IJS	ISHARES TR	80,017	$13.06M	0.4%	$98.94	—	SP SMCP600VL ETF	464287879
USB	US BANCORP DEL	256,381	$12.82M	0.3%	$27.50	+35.4%	COM NEW	902973304
SPGI	S&P GLOBAL INC	60,322	$12.3M	0.3%	$160.12	+15.4%	COM	78409V104
UNP	UNION PAC CORP	86,522	$12.26M	0.3%	$75.34	+56.3%	COM	907818108
TXN	TEXAS INSTRS INC	110,607	$12.2M	0.3%	$35.64	+144.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	150,951	$12.19M	0.3%	$54.41	+4.0%	COM	718172109
—	ARISTA NETWORKS INC	46,290	$11.92M	0.3%	$247.19	—	COM	040413106
SLB	SCHLUMBERGER LTD	176,420	$11.83M	0.3%	$56.18	-2.0%	COM	806857108
—	COVANTA HLDG CORP	698,408	$11.53M	0.3%	$15.01	—	COM	22282E102
AAON	AAON INC	345,740	$11.5M	0.3%	$21.59	-2.7%	COM PAR $0.004	000360206
CCI	CROWN CASTLE INTL CORP NEW	105,597	$11.39M	0.3%	$59.22	+26.8%	COM	22822V101
MU	MICRON TECHNOLOGY INC	216,883	$11.37M	0.3%	$43.07	+22.5%	COM	595112103
CLX	CLOROX CO DEL	82,780	$11.2M	0.3%	$88.14	+12.2%	COM	189054109
XLK	SELECT SECTOR SPDR TR	153,545	$10.67M	0.3%	$41.77	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	54,105	$10.63M	0.3%	$72.78	+147.8%	CL A	57636Q104
VPL	VANGUARD INTL EQUITY INDEX F	150,402	$10.53M	0.3%	$59.11	—	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	56,147	$10.47M	0.3%	$140.50	+22.5%	COM	369550108
ADBE	ADOBE SYS INC	42,781	$10.43M	0.3%	$149.24	+58.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	74,343	$10.39M	0.3%	$111.75	-10.6%	COM	459200101
—	UNITED TECHNOLOGIES CORP	80,134	$10.02M	0.3%	$101.43	—	COM	913017109
NKE	NIKE INC	124,202	$9.896M	0.3%	$48.11	+32.7%	CL B	654106103
CME	CME GROUP INC	60,340	$9.891M	0.3%	$64.66	+92.9%	COM CL A	12572Q105
HPQ	HP INC	424,818	$9.639M	0.3%	$12.78	+34.9%	COM	40434L105
CRM	SALESFORCE COM INC	69,822	$9.523M	0.3%	$96.65	+30.4%	COM	79466L302
—	HOLLYFRONTIER CORP	138,789	$9.497M	0.3%	$58.31	—	COM	436106108
LOW	LOWES COS INC	97,454	$9.313M	0.3%	$50.52	+55.8%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	41,445	$9.141M	0.2%	$142.75	+40.6%	COM	38141G104
NEE	NEXTERA ENERGY INC	54,494	$9.102M	0.2%	$22.43	+48.9%	COM	65339F101
DHR	DANAHER CORP DEL	91,630	$9.042M	0.2%	$31.35	+174.2%	COM	235851102
SYY	SYSCO CORP	132,262	$9.032M	0.2%	$30.55	+71.1%	COM	871829107
WM	WASTE MGMT INC DEL	109,711	$8.924M	0.2%	$55.38	+31.2%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	53,796	$8.8M	0.2%	$115.11	+21.0%	SHS CLASS A	G1151C101
FISV	FISERV INC	118,510	$8.78M	0.2%	$50.91	+42.6%	COM	337738108
—	TOTAL S A	144,441	$8.747M	0.2%	$57.31	—	SPONSORED ADR	89151E109
SBUX	STARBUCKS CORP	178,254	$8.708M	0.2%	$34.62	+38.9%	COM	855244109
ELV	ANTHEM INC	36,442	$8.674M	0.2%	$120.10	+74.4%	COM	036752103
—	BLACKROCK INC	17,370	$8.668M	0.2%	$355.30	—	COM	09247X101
VGT	VANGUARD WORLD FDS	47,751	$8.663M	0.2%	$104.07	—	INF TECH ETF	92204A702
—	DOWDUPONT INC	130,325	$8.591M	0.2%	$69.23	—	COM	26078J100
GILD	GILEAD SCIENCES INC	120,935	$8.567M	0.2%	$54.69	-3.6%	COM	375558103
BAX	BAXTER INTL INC	115,154	$8.503M	0.2%	$42.11	+46.1%	COM	071813109
BOKF	BOK FINL CORP	89,656	$8.429M	0.2%	$47.19	+76.2%	COM NEW	05561Q201
NFLX	NETFLIX INC	21,339	$8.352M	0.2%	$13.29	+156.6%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	60,251	$8.14M	0.2%	$58.46	+90.9%	COM	693475105
DUK	DUKE ENERGY CORP NEW	102,891	$8.136M	0.2%	$51.47	+9.6%	COM NEW	26441C204
—	LAM RESEARCH CORP	46,758	$8.082M	0.2%	$71.77	—	COM	512807108
LEA	LEAR CORP	43,212	$8.029M	0.2%	$88.83	+88.5%	COM NEW	521865204
LLY	LILLY ELI & CO	92,998	$7.936M	0.2%	$61.45	+19.9%	COM	532457108
SCZ	ISHARES TR	126,302	$7.924M	0.2%	$45.38	—	EAFE SML CP ETF	464288273
OXY	OCCIDENTAL PETE CORP DEL	93,145	$7.794M	0.2%	$54.03	+22.8%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	57,764	$7.748M	0.2%	$61.77	+74.5%	COM	053015103
HYG	ISHARES TR	90,109	$7.666M	0.2%	$88.32	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	89,860	$7.656M	0.2%	$46.88	+69.6%	CL A	98978V103
ORCL	ORACLE CORP	173,481	$7.643M	0.2%	$34.25	+20.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	24,760	$7.619M	0.2%	$134.37	+116.9%	COM	666807102
IWO	ISHARES TR	37,225	$7.606M	0.2%	$136.66	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	31,685	$7.59M	0.2%	$119.13	+66.6%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	51,775	$7.537M	0.2%	$42.11	+10.8%	COM	28176E108
TSN	TYSON FOODS INC	106,545	$7.336M	0.2%	$33.86	+66.2%	CL A	902494103
—	UMPQUA HLDGS CORP	322,117	$7.277M	0.2%	$19.01	—	COM	904214103
TMO	THERMO FISHER SCIENTIFIC INC	34,996	$7.249M	0.2%	$124.07	+67.7%	COM	883556102
—	BB&T CORP	142,879	$7.207M	0.2%	$41.81	—	COM	054937107
EFG	ISHARES TR	90,749	$7.151M	0.2%	$64.01	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	58,544	$7.106M	0.2%	$93.85	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	258,110	$7.101M	0.2%	$14.00	+59.9%	COM	219350105
FTV	FORTIVE CORP	90,894	$7.009M	0.2%	$38.51	+20.2%	COM	34959J108
—	NORDSTROM INC	133,330	$6.904M	0.2%	$47.42	—	COM	655664100
HSBC	HSBC HLDGS PLC	145,818	$6.874M	0.2%	$46.03	—	SPON ADR NEW	404280406
—	GENERAL ELECTRIC CO	504,205	$6.862M	0.2%	$24.62	—	COM	369604103
GRMN	GARMIN LTD	110,572	$6.744M	0.2%	$40.52	+23.4%	SHS	H2906T109
—	LAREDO PETROLEUM INC	699,955	$6.734M	0.2%	$13.86	—	COM	516806106
—	RAYTHEON CO	34,756	$6.714M	0.2%	$79.52	—	COM NEW	755111507
FDX	FEDEX CORP	29,474	$6.692M	0.2%	$129.39	+67.3%	COM	31428X106
LQD	ISHARES TR	58,054	$6.651M	0.2%	$121.23	—	IBOXX INV CP ETF	464287242
EOG	EOG RES INC	52,933	$6.586M	0.2%	$69.66	+25.2%	COM	26875P101
TGT	TARGET CORP	86,418	$6.578M	0.2%	$52.18	+14.3%	COM	87612E106
TIP	ISHARES TR	57,079	$6.443M	0.2%	$113.23	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	112,538	$6.315M	0.2%	$44.41	+3.4%	COM	747525103
CMCSA	COMCAST CORP NEW	192,030	$6.301M	0.2%	$24.55	+9.4%	CL A	20030N101
STLD	STEEL DYNAMICS INC	137,010	$6.295M	0.2%	$20.63	+95.1%	COM	858119100
NVR	NVR INC	2,116	$6.285M	0.2%	$1615.87	+89.4%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	126,428	$6.263M	0.2%	$44.71	+10.5%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	66,661	$6.234M	0.2%	$46.52	+49.8%	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,996	$6.037M	0.2%	$91.45	+19.0%	COM	874054109
CDW	CDW CORP	74,553	$6.023M	0.2%	$56.65	+24.7%	COM	12514G108
—	TORTOISE ENERGY INFRA CORP	224,798	$6M	0.2%	$45.65	—	COM	89147L100
WMB	WILLIAMS COS INC DEL	220,827	$5.987M	0.2%	$15.33	+12.6%	COM	969457100
EXPE	EXPEDIA GROUP INC	49,764	$5.981M	0.2%	$113.84	-1.5%	COM NEW	30212P303
—	ABIOMED INC	14,616	$5.979M	0.2%	$409.07	—	COM	003654100
WEC	WEC ENERGY GROUP INC	91,787	$5.934M	0.2%	$37.91	+28.6%	COM	92939U106
TJX	TJX COS INC NEW	62,164	$5.917M	0.2%	$30.38	+30.2%	COM	872540109
PSX	PHILLIPS 66	52,596	$5.907M	0.2%	$57.03	+45.8%	COM	718546104
LEG	LEGGETT & PLATT INC	128,901	$5.754M	0.2%	$45.19	-5.0%	COM	524660107
BIIB	BIOGEN INC	19,650	$5.703M	0.2%	$303.26	-7.3%	COM	09062X103
C	CITIGROUP INC	85,088	$5.694M	0.2%	$40.27	+31.7%	COM NEW	172967424
—	SIX FLAGS ENTMT CORP NEW	80,065	$5.608M	0.2%	$62.25	—	COM	83001A102
ALL	ALLSTATE CORP	61,310	$5.596M	0.2%	$50.63	+57.2%	COM	020002101
MDT	MEDTRONIC PLC	64,955	$5.561M	0.1%	$61.85	+10.8%	SHS	G5960L103
IJT	ISHARES TR	29,123	$5.503M	0.1%	$119.22	—	S&P SML 600 GWT	464287887
—	CELGENE CORP	69,179	$5.495M	0.1%	$105.26	—	COM	151020104
CAT	CATERPILLAR INC DEL	40,365	$5.476M	0.1%	$77.45	+63.4%	COM	149123101
PANW	PALO ALTO NETWORKS INC	26,541	$5.454M	0.1%	$26.66	+25.1%	COM	697435105
COST	COSTCO WHSL CORP NEW	25,830	$5.398M	0.1%	$108.30	+64.1%	COM	22160K105
NDAQ	NASDAQ INC	58,957	$5.381M	0.1%	$14.29	+87.0%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	50,562	$5.371M	0.1%	$76.94	+8.9%	CL B	911312106
VRSN	VERISIGN INC	39,046	$5.366M	0.1%	$49.64	+156.1%	COM	92343E102
PYPL	PAYPAL HLDGS INC	64,271	$5.352M	0.1%	$52.29	+52.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	48,433	$5.32M	0.1%	$47.93	+42.6%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	48,658	$5.317M	0.1%	$97.96	0.0%	COM	N6596X109
MPC	MARATHON PETE CORP	74,852	$5.251M	0.1%	$43.80	+37.0%	COM	56585A102
VFC	V F CORP	63,307	$5.161M	0.1%	$52.73	+42.9%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	14,460	$5.134M	0.1%	$224.83	—	UTSER1 S&PDCRP	78467Y107
CNC	CENTENE CORP DEL	41,599	$5.126M	0.1%	$38.64	+49.3%	COM	15135B101
ECL	ECOLAB INC	36,480	$5.12M	0.1%	$89.97	+47.7%	COM	278865100
IWN	ISHARES TR	38,552	$5.086M	0.1%	$102.96	—	RUS 2000 VAL ETF	464287630
PKG	PACKAGING CORP AMER	44,806	$5.009M	0.1%	$48.19	+91.9%	COM	695156109
CF	CF INDS HLDGS INC	112,393	$4.99M	0.1%	$27.16	+24.2%	COM	125269100
AEP	AMERICAN ELEC PWR INC	71,389	$4.943M	0.1%	$47.99	+7.3%	COM	025537101
KHC	KRAFT HEINZ CO	78,457	$4.929M	0.1%	$50.49	-18.6%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC	54,158	$4.926M	0.1%	$22.89	+75.6%	COM	595017104
ONB	OLD NATL BANCORP IND	262,613	$4.884M	0.1%	$17.82	+0.1%	COM	680033107
SYK	STRYKER CORP	28,781	$4.86M	0.1%	$91.50	+69.2%	COM	863667101
—	ROYAL DUTCH SHELL PLC	66,575	$4.837M	0.1%	$64.21	—	SPON ADR B	780259107
MDLZ	MONDELEZ INTL INC	117,955	$4.836M	0.1%	$27.87	+19.7%	CL A	609207105
COP	CONOCOPHILLIPS	69,049	$4.808M	0.1%	$40.97	+26.4%	COM	20825C104
HUM	HUMANA INC	16,076	$4.785M	0.1%	$245.71	+11.6%	COM	444859102
VO	VANGUARD INDEX FDS	30,017	$4.732M	0.1%	$136.26	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	68,223	$4.724M	0.1%	$65.63	—	SPONS ADR A	780259206
SHY	ISHARES TR	56,641	$4.722M	0.1%	$84.35	—	1 3 YR TREAS BD	464287457
PSA	PUBLIC STORAGE	20,766	$4.711M	0.1%	$142.39	+6.8%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	40,129	$4.658M	0.1%	$51.89	+66.8%	COM	74144T108
NCLH	NORWEGIAN CRUISE LINE HLDG L	98,330	$4.646M	0.1%	$52.74	-0.2%	SHS	G66721104
VIG	VANGUARD GROUP	45,497	$4.623M	0.1%	$79.00	—	DIV APP ETF	921908844
—	ANADARKO PETE CORP	63,098	$4.622M	0.1%	$71.43	—	COM	032511107
PBF	PBF ENERGY INC	109,474	$4.591M	0.1%	$29.08	+43.9%	CL A	69318G106
—	ALPS ETF TR	451,006	$4.555M	0.1%	$12.41	—	ALERIAN MLP	00162Q866
DRI	DARDEN RESTAURANTS INC	42,446	$4.544M	0.1%	$48.07	+54.2%	COM	237194105
BWXT	BWX TECHNOLOGIES INC	72,112	$4.494M	0.1%	$54.46	+11.0%	COM	05605H100
CB	CHUBB LIMITED	35,168	$4.467M	0.1%	$105.42	+10.5%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	39,429	$4.4M	0.1%	$80.49	+1.0%	COM	253868103
EBAY	EBAY INC	120,489	$4.368M	0.1%	$27.01	+28.2%	COM	278642103
BKF	ISHARES INC	103,728	$4.365M	0.1%	$36.32	—	MSCI BRIC INDX	464286657
VCIT	VANGUARD SCOTTSDALE FDS	52,057	$4.348M	0.1%	$87.79	—	INT-TERM CORP	92206C870
TPR	TAPESTRY INC	92,443	$4.318M	0.1%	$32.95	+18.4%	COM	876030107
BR	BROADRIDGE FINL SOLUTIONS IN	37,328	$4.296M	0.1%	$37.39	+165.1%	COM	11133T103
HOLX	HOLOGIC INC	108,079	$4.296M	0.1%	$41.87	-8.1%	COM	436440101
EA	ELECTRONIC ARTS INC	30,418	$4.289M	0.1%	$98.44	+28.3%	COM	285512109
KMB	KIMBERLY CLARK CORP	40,684	$4.286M	0.1%	$71.22	+11.5%	COM	494368103
INTU	INTUIT	20,956	$4.281M	0.1%	$100.61	+81.1%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	28,355	$4.278M	0.1%	$73.74	+69.9%	COM	655844108
—	AON PLC	31,021	$4.256M	0.1%	$96.89	—	SHS CL A	G0408V102
GWW	GRAINGER W W INC	13,763	$4.244M	0.1%	$200.73	+34.3%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.23M	0.1%	$233359.16	+25.5%	CL A	084670108
—	ORITANI FINL CORP DEL	258,571	$4.189M	0.1%	$16.30	—	COM	68633D103
AMP	AMERIPRISE FINL INC	29,699	$4.154M	0.1%	$82.33	+48.7%	COM	03076C106
AZN	ASTRAZENECA PLC	117,779	$4.136M	0.1%	$35.34	—	SPONSORED ADR	046353108
ZG	ZILLOW GROUP INC	68,346	$4.084M	0.1%	$52.11	+6.0%	CL A	98954M101
CCL	CARNIVAL CORP	71,013	$4.07M	0.1%	$62.03	-5.0%	UNIT 99/99/9999	143658300
VC	VISTEON CORP	31,334	$4.05M	0.1%	$121.78	+2.1%	COM NEW	92839U206
GVI	ISHARES TR	37,577	$4.049M	0.1%	$110.77	—	INTRM GOV CR ETF	464288612
IEF	ISHARES TR	38,999	$3.998M	0.1%	$106.39	—	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	25,483	$3.967M	0.1%	$119.22	—	SMALL CP ETF	922908751
LII	LENNOX INTL INC	19,711	$3.945M	0.1%	$115.12	+60.3%	COM	526107107
VOO	VANGUARD INDEX FDS	15,750	$3.93M	0.1%	$233.36	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	1,921	$3.894M	0.1%	$1940.51	+6.8%	COM	09857L108
PLD	PROLOGIS INC	58,911	$3.87M	0.1%	$47.70	+9.0%	COM	74340W103
ENR	ENERGIZER HLDGS INC NEW	61,316	$3.86M	0.1%	$34.24	+31.3%	COM	29272W109
DHI	D R HORTON INC	93,844	$3.847M	0.1%	$41.58	-4.6%	COM	23331A109
EIX	EDISON INTL	60,685	$3.839M	0.1%	$37.28	+20.2%	COM	281020107
AMAT	APPLIED MATLS INC	82,878	$3.828M	0.1%	$35.66	+32.5%	COM	038222105
BSV	VANGUARD BD INDEX FD INC	48,866	$3.822M	0.1%	$79.82	—	SHORT TRM BOND	921937827
—	IBERIABANK CORP	50,231	$3.807M	0.1%	$75.79	—	COM	450828108
BP	BP PLC	83,131	$3.795M	0.1%	$39.56	—	SPONSORED ADR	055622104
—	XILINX INC	58,062	$3.789M	0.1%	$49.22	—	COM	983919101
ICE	INTERCONTINENTAL EXCHANGE IN	50,659	$3.726M	0.1%	$55.11	+19.7%	COM	45866F104
APD	AIR PRODS & CHEMS INC	23,890	$3.721M	0.1%	$80.48	+68.5%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,048	$3.716M	0.1%	$45.22	+55.7%	CL A	192446102
HAS	HASBRO INC	40,069	$3.699M	0.1%	$74.12	-9.9%	COM	418056107
—	HARRIS CORP DEL	25,414	$3.674M	0.1%	$90.69	—	COM	413875105
—	CHESAPEAKE LODGING TR	115,535	$3.656M	0.1%	$22.17	—	SH BEN INT	165240102
—	PINNACLE FOODS INC DEL	55,880	$3.636M	0.1%	$49.13	—	COM	72348P104
—	HD SUPPLY HLDGS INC	83,436	$3.579M	0.1%	$41.74	—	COM	40416M105
PGR	PROGRESSIVE CORP OHIO	60,049	$3.552M	0.1%	$27.57	+75.2%	COM	743315103
—	TWITTER INC	81,255	$3.548M	0.1%	$43.67	—	COM	90184L102
—	L3 TECHNOLOGIES INC	18,147	$3.49M	0.1%	$165.31	—	COM	502413107
GIS	GENERAL MLS INC	78,589	$3.479M	0.1%	$37.74	-11.4%	COM	370334104
XEL	XCEL ENERGY INC	76,081	$3.476M	0.1%	$30.71	+15.4%	COM	98389B100
CMA	COMERICA INC	38,223	$3.475M	0.1%	$49.28	+36.8%	COM	200340107
PPL	PPL CORP	120,829	$3.449M	0.1%	$22.26	-11.4%	COM	69351T106
—	FIRST TR ENERGY INCOME & GRW	150,149	$3.448M	0.1%	$24.92	—	COM	33738G104
NVDA	NVIDIA CORP	14,488	$3.432M	0.1%	$2.95	+103.7%	COM	67066G104
TXNM	PNM RES INC	87,670	$3.41M	0.1%	$26.77	+43.1%	COM	69349H107
FIS	FIDELITY NATL INFORMATION SV	32,160	$3.41M	0.1%	$71.77	+23.2%	COM	31620M106
SMG	SCOTTS MIRACLE GRO CO	40,950	$3.406M	0.1%	$69.32	-8.0%	CL A	810186106
IEFA	ISHARES TR	53,738	$3.405M	0.1%	$65.16	—	CORE MSCI EAFE	46432F842
BABA	ALIBABA GROUP HLDG LTD	18,322	$3.399M	0.1%	$118.72	—	SPONSORED ADS	01609W102
OGE	OGE ENERGY CORP	96,490	$3.398M	0.1%	$34.54	-2.7%	COM	670837103
—	BLUEBIRD BIO INC	21,625	$3.394M	0.1%	$92.83	—	COM	09609G100
CTAS	CINTAS CORP	18,096	$3.349M	0.1%	$21.49	+93.8%	COM	172908105
VLO	VALERO ENERGY CORP NEW	29,959	$3.32M	0.1%	$50.48	+63.5%	COM	91913Y100
NTAP	NETAPP INC	42,207	$3.314M	0.1%	$33.70	+69.7%	COM	64110D104
—	WELLCARE HEALTH PLANS INC	13,415	$3.303M	0.1%	$138.50	—	COM	94946T106
—	BERRY GLOBAL GROUP INC	71,209	$3.272M	0.1%	$57.26	—	COM	08579W103
FTI	TECHNIPFMC PLC	102,075	$3.24M	0.1%	$22.08	+0.1%	COM	G87110105
ITW	ILLINOIS TOOL WKS INC	23,190	$3.213M	0.1%	$72.49	+69.2%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	11,644	$3.212M	0.1%	$219.58	+20.1%	COM	776696106
DE	DEERE & CO	22,841	$3.193M	0.1%	$107.12	+22.6%	COM	244199105
CVS	CVS HEALTH CORP	49,526	$3.187M	0.1%	$49.97	+3.4%	COM	126650100
DGX	QUEST DIAGNOSTICS INC	28,949	$3.183M	0.1%	$75.89	+17.9%	COM	74834L100
—	TWENTY FIRST CENTY FOX INC	63,885	$3.174M	0.1%	$27.95	—	CL A	90130A101
IWB	ISHARES TR	20,798	$3.161M	0.1%	$102.90	—	RUS 1000 ETF	464287622
WLK	WESTLAKE CHEM CORP	29,110	$3.133M	0.1%	$50.96	+95.0%	COM	960413102
MS	MORGAN STANLEY	66,059	$3.131M	0.1%	$25.28	+63.9%	COM NEW	617446448
EFV	ISHARES TR	60,968	$3.13M	0.1%	$52.41	—	EAFE VALUE ETF	464288877
—	NABORS INDUSTRIES LTD	487,111	$3.123M	0.1%	$6.41	—	SHS	G6359F103
HAL	HALLIBURTON CO	69,184	$3.117M	0.1%	$33.39	+27.7%	COM	406216101
DG	DOLLAR GEN CORP NEW	31,429	$3.099M	0.1%	$63.56	+37.1%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	6,457	$3.09M	0.1%	$104.16	+46.4%	COM NEW	46120E602
ON	ON SEMICONDUCTOR CORP	138,928	$3.089M	0.1%	$12.33	+96.0%	COM	682189105
IVZ	INVESCO LTD	114,056	$3.029M	0.1%	$23.45	-15.1%	SHS	G491BT108
HIG	HARTFORD FINL SVCS GROUP INC	58,721	$3.002M	0.1%	$36.18	+22.1%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	50,686	$2.992M	0.1%	$37.76	+47.2%	COM	49338L103
CFR	CULLEN FROST BANKERS INC	27,623	$2.99M	0.1%	$65.16	+37.9%	COM	229899109
SO	SOUTHERN CO	64,500	$2.987M	0.1%	$29.77	+10.4%	COM	842587107
EQR	EQUITY RESIDENTIAL	46,848	$2.984M	0.1%	$44.45	+5.5%	SH BEN INT	29476L107
PAYX	PAYCHEX INC	43,159	$2.95M	0.1%	$33.29	+54.8%	COM	704326107
—	CONTINENTAL RESOURCES INC	45,300	$2.933M	0.1%	$54.39	—	COM	212015101
—	E TRADE FINANCIAL CORP	47,585	$2.91M	0.1%	$23.49	—	COM NEW	269246401
ILMN	ILLUMINA INC	10,371	$2.897M	0.1%	$210.42	+20.9%	COM	452327109
DVN	DEVON ENERGY CORP NEW	65,708	$2.888M	0.1%	$30.43	-9.3%	COM	25179M103
ROST	ROSS STORES INC	33,897	$2.873M	0.1%	$51.72	+45.9%	COM	778296103
—	PIONEER NAT RES CO	15,180	$2.873M	0.1%	$160.42	—	COM	723787107
D	DOMINION ENERGY INC	41,785	$2.849M	0.1%	$46.45	-0.2%	COM	25746U109
CRL	CHARLES RIV LABS INTL INC	25,171	$2.826M	0.1%	$75.13	+43.9%	COM	159864107
RHI	ROBERT HALF INTL INC	43,334	$2.821M	0.1%	$46.28	+37.0%	COM	770323103
—	KELLOGG CO	40,204	$2.809M	0.1%	$46.60	-3.5%	COM	487836108
BK	BANK NEW YORK MELLON CORP	51,695	$2.788M	0.1%	$29.05	+53.4%	COM	064058100
—	AETNA INC NEW	15,177	$2.785M	0.1%	$141.30	—	COM	00817Y108
CMP	COMPASS MINERALS INTL INC	42,245	$2.777M	0.1%	$52.90	+1.6%	COM	20451N101
SHW	SHERWIN WILLIAMS CO	6,787	$2.766M	0.1%	$108.52	+11.4%	COM	824348106
AFL	AFLAC INC	62,608	$2.693M	0.1%	$31.23	+20.3%	COM	001055102
NVT	NVENT ELECTRIC PLC	106,244	$2.667M	0.1%	$21.84	0.0%	SHS	G6700G107
—	PRAXAIR INC	16,683	$2.639M	0.1%	$124.02	—	COM	74005P104
—	ACTIVISION BLIZZARD INC	34,371	$2.623M	0.1%	$64.03	—	COM	00507V109
RS	RELIANCE STEEL & ALUMINUM CO	29,955	$2.622M	0.1%	$67.50	+34.7%	COM	759509102
VFH	VANGUARD WORLD FDS	38,441	$2.593M	0.1%	$49.81	—	FINANCIALS ETF	92204A405
TRMB	TRIMBLE INC	77,195	$2.535M	0.1%	$34.69	0.0%	COM	896239100
AVGO	BROADCOM INC	10,351	$2.512M	0.1%	$19.73	0.0%	COM	11135F101
MCO	MOODYS CORP	14,596	$2.49M	0.1%	$64.15	+146.7%	COM	615369105
NVS	NOVARTIS A G	32,760	$2.475M	0.1%	$78.46	—	SPONSORED ADR	66987V109
PNW	PINNACLE WEST CAP CORP	30,306	$2.441M	0.1%	$56.35	+1.6%	COM	723484101
—	APTIV PLC	26,543	$2.432M	0.1%	$89.29	—	SHS	G6095L109
WAT	WATERS CORP	12,453	$2.411M	0.1%	$124.34	+58.4%	COM	941848103
FTNT	FORTINET INC	38,331	$2.393M	0.1%	$11.84	0.0%	COM	34959E109
APH	AMPHENOL CORP NEW	27,454	$2.392M	0.1%	$15.50	+30.4%	CL A	032095101
—	SERVICEMASTER GLOBAL HLDGS I	39,889	$2.373M	0.1%	$40.14	—	COM	81761R109
—	H & E EQUIPMENT SERVICES INC	62,507	$2.351M	0.1%	$16.76	—	COM	404030108
TRV	TRAVELERS COMPANIES INC	19,206	$2.35M	0.1%	$68.72	+61.3%	COM	89417E109
HRL	HORMEL FOODS CORP	63,105	$2.348M	0.1%	$26.23	+12.3%	COM	440452100
ALLE	ALLEGION PUB LTD CO	30,229	$2.339M	0.1%	$66.37	+9.8%	ORD SHS	G0176J109
BBY	BEST BUY INC	30,854	$2.301M	0.1%	$29.13	+90.6%	COM	086516101
UTHR	UNITED THERAPEUTICS CORP DEL	20,194	$2.285M	0.1%	$144.44	-23.9%	COM	91307C102
—	CERNER CORP	38,036	$2.274M	0.1%	$56.86	—	COM	156782104
OGS	ONE GAS INC	30,208	$2.258M	0.1%	$34.93	+103.6%	COM	68235P108
—	ISHARES GOLD TRUST	183,090	$2.2M	0.1%	$11.95	—	ISHARES	464285105
RWX	SPDR INDEX SHS FDS	55,029	$2.154M	0.1%	$41.57	—	DJ INTL RL ETF	78463X863
—	TWENTY FIRST CENTY FOX INC	43,577	$2.147M	0.1%	$25.98	—	CL B	90130A200
LAMR	LAMAR ADVERTISING CO NEW	31,418	$2.146M	0.1%	$68.06	—	CL A	512816109
—	HILL ROM HLDGS INC	24,542	$2.144M	0.1%	$53.31	—	COM	431475102
ENB	ENBRIDGE INC	59,794	$2.134M	0.1%	$23.67	-16.4%	COM	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,797	$2.133M	0.1%	$12.30	+41.5%	COM	67103H107
DGS	WISDOMTREE TR	44,720	$2.133M	0.1%	$46.70	—	EMG MKTS SMCAP	97717W281
EPD	ENTERPRISE PRODS PARTNERS L	76,823	$2.126M	0.1%	$32.88	—	COM	293792107
MRSH	MARSH & MCLENNAN COS INC	25,844	$2.119M	0.1%	$39.37	+83.4%	COM	571748102
ETN	EATON CORP PLC	28,347	$2.119M	0.1%	$53.62	+25.0%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	16,650	$2.108M	0.1%	$41.71	+206.1%	CL A	571903202
CBOE	CBOE GLOBAL MARKETS INC	20,131	$2.095M	0.1%	$57.53	+66.2%	COM	12503M108
—	UNILEVER PLC	37,688	$2.084M	0.1%	$46.99	—	SPON ADR NEW	904767704
OMC	OMNICOM GROUP INC	27,307	$2.083M	0.1%	$50.58	+10.9%	COM	681919106
TFX	TELEFLEX INC	7,741	$2.076M	0.1%	$142.17	+80.5%	COM	879369106
YUM	YUM BRANDS INC	26,473	$2.071M	0.1%	$44.39	+63.5%	COM	988498101
NVO	NOVO-NORDISK A S	44,687	$2.061M	0.1%	$54.24	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	28,127	$2.056M	0.1%	$37.81	+68.3%	COM	302130109
MSCI	MSCI INC	12,257	$2.027M	0.1%	$117.74	+23.7%	COM	55354G100
RCL	ROYAL CARIBBEAN CRUISES LTD	19,529	$2.023M	0.1%	$54.96	+86.8%	COM	V7780T103
—	SPIRIT AEROSYSTEMS HLDGS INC	23,333	$2.004M	0.1%	$53.26	—	COM CL A	848574109
SWK	STANLEY BLACK & DECKER INC	15,060	$2M	0.1%	$92.50	+25.4%	COM	854502101
VHT	VANGUARD WORLD FDS	12,569	$2M	0.1%	$126.26	—	HEALTH CAR ETF	92204A504
MTD	METTLER TOLEDO INTERNATIONAL	3,447	$1.995M	0.1%	$291.30	+95.8%	COM	592688105
FNF	FIDELITY NATIONAL FINANCIAL	53,003	$1.994M	0.1%	$18.40	+43.0%	FNF GROUP COM	31620R303
—	DNP SELECT INCOME FD	182,282	$1.965M	0.1%	$10.12	—	COM	23325P104
—	TOTAL SYS SVCS INC	23,216	$1.963M	0.1%	$31.06	—	COM	891906109
NTR	NUTRIEN LTD	36,039	$1.96M	0.1%	$38.37	-0.1%	COM	67077M108
—	PIMCO CORPORATE INCOME STRAT	111,606	$1.958M	0.1%	$17.21	—	COM	72200U100
FDS	FACTSET RESH SYS INC	9,883	$1.958M	0.1%	$135.25	+37.0%	COM	303075105
VDE	VANGUARD WORLD FDS	18,566	$1.951M	0.1%	$104.37	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP NEW	13,511	$1.948M	0.1%	$81.11	+40.3%	COM	03027X100
CBRE	CBRE GROUP INC	40,758	$1.946M	0.1%	$24.92	+89.8%	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	70,216	$1.946M	0.1%	$15.26	+36.9%	COM	15189T107
EL	LAUDER ESTEE COS INC	13,548	$1.933M	0.1%	$68.93	+95.0%	CL A	518439104
VYM	VANGUARD WHITEHALL FDS INC	23,178	$1.925M	0.1%	$79.80	—	HIGH DIV YLD	921946406
THO	THOR INDS INC	19,642	$1.913M	0.1%	$42.68	+103.0%	COM	885160101
EXR	EXTRA SPACE STORAGE INC	19,086	$1.905M	0.1%	$69.96	0.0%	COM	30225T102
SRE	SEMPRA ENERGY	16,370	$1.901M	0.1%	$39.20	+8.9%	COM	816851109
—	DUKE REALTY CORP	65,431	$1.9M	0.1%	$21.89	—	COM NEW	264411505
MNST	MONSTER BEVERAGE CORP NEW	32,719	$1.874M	0.1%	$25.11	+7.5%	COM	61174X109
IGIB	ISHARES TR	17,644	$1.874M	0.1%	$110.04	—	INTRMD CR BD ETF	464288638
AXP	AMERICAN EXPRESS CO	19,026	$1.864M	0.1%	$66.66	+32.9%	COM	025816109
UGI	UGI CORP NEW	35,493	$1.848M	0.0%	$36.99	+31.0%	COM	902681105
—	INTERPUBLIC GROUP COS INC	78,568	$1.842M	0.0%	$15.71	+10.3%	COM	460690100
—	PEOPLES UNITED FINANCIAL INC	101,426	$1.835M	0.0%	$16.95	—	COM	712704105
PCAR	PACCAR INC	28,986	$1.796M	0.0%	$26.44	+20.7%	COM	693718108
EWBC	EAST WEST BANCORP INC	27,402	$1.786M	0.0%	$26.71	+109.3%	COM	27579R104
SPOT	SPOTIFY TECHNOLOGY S A	10,557	$1.776M	0.0%	$159.90	0.0%	SHS	L8681T102
GNTX	GENTEX CORP	76,936	$1.771M	0.0%	$15.88	+49.4%	COM	371901109
WST	WEST PHARMACEUTICAL SVSC INC	17,494	$1.737M	0.0%	$83.40	+7.8%	COM	955306105
—	DUNKIN BRANDS GROUP INC	24,838	$1.715M	0.0%	$69.05	—	COM	265504100
XLE	SELECT SECTOR SPDR TR	22,471	$1.707M	0.0%	$71.89	—	ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	42,082	$1.696M	0.0%	$47.55	—	SPONSORED ADR	37733W105
RSP	INVESCO EXCHANGE TRADED FD T	16,623	$1.693M	0.0%	$101.85	—	S&P500 EQL WGT	46137V357
ALSN	ALLISON TRANSMISSION HLDGS I	41,419	$1.677M	0.0%	$32.96	+10.6%	COM	01973R101
—	WALGREENS BOOTS ALLIANCE INC	27,918	$1.675M	0.0%	$82.37	—	COM	931427108
AWK	AMERICAN WTR WKS CO INC NEW	19,521	$1.667M	0.0%	$50.29	+42.3%	COM	030420103
CBSH	COMMERCE BANCSHARES INC	25,589	$1.656M	0.0%	$29.92	+40.6%	COM	200525103
XPO	XPO LOGISTICS INC	16,469	$1.65M	0.0%	$20.91	+73.5%	COM	983793100
—	UNIT CORP	64,477	$1.648M	0.0%	$24.88	—	COM	909218109
JKHY	HENRY JACK & ASSOC INC	12,503	$1.63M	0.0%	$69.52	+63.1%	COM	426281101
CUBE	CUBESMART	49,341	$1.59M	0.0%	$32.22	—	COM	229663109
TSLA	TESLA INC	4,586	$1.573M	0.0%	$20.11	+1.0%	COM	88160R101
—	EXPRESS SCRIPTS HLDG CO	20,364	$1.573M	0.0%	$68.87	—	COM	30219G108
—	ANDEAVOR	11,810	$1.549M	0.0%	$103.11	—	COM	03349M105
—	CENTURYLINK INC	82,826	$1.544M	0.0%	$25.87	—	COM	156700106
KLAC	KLA-TENCOR CORP	15,057	$1.544M	0.0%	$73.26	+32.4%	COM	482480100
DHS	WISDOMTREE TR	22,013	$1.54M	0.0%	$60.95	—	US HIGH DIVIDEND	97717W208
IGSB	ISHARES TR	14,809	$1.536M	0.0%	$104.88	—	1 3 YR CR BD ETF	464288646
ALK	ALASKA AIR GROUP INC	24,535	$1.481M	0.0%	$41.06	+44.9%	COM	011659109
USFD	US FOODS HLDG CORP	39,011	$1.476M	0.0%	$28.00	+26.4%	COM	912008109
VCR	VANGUARD WORLD FDS	8,678	$1.472M	0.0%	$128.94	—	CONSUM DIS ETF	92204A108
SEIC	SEI INVESTMENTS CO	23,532	$1.472M	0.0%	$35.55	+69.0%	COM	784117103
IQV	IQVIA HLDGS INC	14,683	$1.466M	0.0%	$99.91	0.0%	COM	46266C105
GT	GOODYEAR TIRE & RUBR CO	62,897	$1.465M	0.0%	$31.23	-17.7%	COM	382550101
XLV	SELECT SECTOR SPDR TR	17,460	$1.457M	0.0%	$72.64	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	8,532	$1.453M	0.0%	$99.73	+5.5%	COM	828806109
MET	METLIFE INC	33,259	$1.45M	0.0%	$31.06	+15.6%	COM	59156R108
IP	INTL PAPER CO	27,760	$1.446M	0.0%	$30.87	+17.7%	COM	460146103
PBR	PETROLEO BRASILEIRO SA PETRO	144,029	$1.445M	0.0%	$13.00	—	SPONSORED ADR	71654V408
PB	PROSPERITY BANCSHARES INC	20,989	$1.435M	0.0%	$43.37	+33.1%	COM	743606105
EXEL	EXELIXIS INC	65,997	$1.42M	0.0%	$27.40	-24.5%	COM	30161Q104
VOD	VODAFONE GROUP PLC NEW	58,098	$1.412M	0.0%	$31.91	—	SPONSORED ADR	92857W308
COR	AMERISOURCEBERGEN CORP	16,545	$1.411M	0.0%	$60.68	+11.9%	COM	03073E105
—	REALOGY HLDGS CORP	61,836	$1.41M	0.0%	$34.96	—	COM	75605Y106
—	CDK GLOBAL INC	21,656	$1.409M	0.0%	$58.37	—	COM	12508E101
LULU	LULULEMON ATHLETICA INC	11,291	$1.409M	0.0%	$106.64	0.0%	COM	550021109
—	NUVEEN AMT FREE MUN CR INC F	96,142	$1.403M	0.0%	$15.14	—	COM	67071L106
EMLP	FIRST TR EXCHANGE TRADED FD	59,906	$1.391M	0.0%	$24.07	—	NO AMER ENERGY	33738D101
BMRN	BIOMARIN PHARMACEUTICAL INC	14,667	$1.382M	0.0%	$87.57	0.0%	COM	09061G101
ALB	ALBEMARLE CORP	14,589	$1.376M	0.0%	$91.35	-5.5%	COM	012653101
SM	SM ENERGY CO	53,468	$1.373M	0.0%	$14.01	+50.1%	COM	78454L100
—	TE CONNECTIVITY LTD	15,034	$1.354M	0.0%	$56.03	—	REG SHS	H84989104
SNN	SMITH & NEPHEW PLC	36,031	$1.352M	0.0%	$38.00	—	SPDN ADR NEW	83175M205
VUG	VANGUARD INDEX FDS	9,009	$1.35M	0.0%	$119.57	—	GROWTH ETF	922908736
CPB	CAMPBELL SOUP CO	33,137	$1.343M	0.0%	$36.42	-17.1%	COM	134429109
VOE	VANGUARD INDEX FDS	12,121	$1.339M	0.0%	$98.83	—	MCAP VL IDXVIP	922908512
AGO	ASSURED GUARANTY LTD	37,100	$1.326M	0.0%	$24.54	+30.0%	COM	G0585R106
—	SPARK THERAPEUTICS INC	15,911	$1.317M	0.0%	$66.58	—	COM	84652J103
JBLU	JETBLUE AIRWAYS CORP	68,124	$1.293M	0.0%	$17.90	+7.5%	COM	477143101
FNDF	SCHWAB STRATEGIC TR	43,708	$1.291M	0.0%	$29.54	—	SCHWB FDT INT LG	808524755
MAS	MASCO CORP	34,200	$1.279M	0.0%	$21.17	+61.0%	COM	574599106
ODFL	OLD DOMINION FGHT LINES INC	8,578	$1.277M	0.0%	$23.41	+104.8%	COM	679580100
STT	STATE STR CORP	13,710	$1.276M	0.0%	$60.74	+28.2%	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	24,578	$1.274M	0.0%	$48.89	—	ALLWRLD EX US	922042775
—	CIGNA CORPORATION	7,484	$1.272M	0.0%	$140.20	—	COM	125509109
MSI	MOTOROLA SOLUTIONS INC	10,870	$1.265M	0.0%	$59.37	+67.1%	COM NEW	620076307
MKC	MCCORMICK & CO INC	10,856	$1.26M	0.0%	$34.26	+32.6%	COM NON VTG	579780206
ACM	AECOM	37,896	$1.252M	0.0%	$31.65	+4.2%	COM	00766T100
HEFA	ISHARES TR	42,281	$1.252M	0.0%	$25.49	—	HDG MSCI EAFE	46434V803
FAST	FASTENAL CO	25,831	$1.243M	0.0%	$8.88	+19.8%	COM	311900104
—	PROOFPOINT INC	10,742	$1.239M	0.0%	$88.58	—	COM	743424103
COF	CAPITAL ONE FINL CORP	13,422	$1.233M	0.0%	$61.59	+34.7%	COM	14040H105
WELL	WELLTOWER INC	19,675	$1.233M	0.0%	$46.21	-6.6%	COM	95040Q104
—	REAVES UTIL INCOME FD	42,446	$1.227M	0.0%	$32.25	—	COM SH BEN INT	756158101
XLF	SELECT SECTOR SPDR TR	45,894	$1.22M	0.0%	$22.82	—	SBI INT-FINL	81369Y605
—	DOMTAR CORP	25,514	$1.218M	0.0%	$38.99	—	COM NEW	257559203
FNDE	SCHWAB STRATEGIC TR	43,823	$1.213M	0.0%	$27.68	—	SCHWB FDT EMK LG	808524730
CRMT	AMERICAS CAR MART INC	19,321	$1.196M	0.0%	$39.63	+45.7%	COM	03062T105
REGN	REGENERON PHARMACEUTICALS	3,458	$1.193M	0.0%	$277.45	+12.1%	COM	75886F107
WY	WEYERHAEUSER CO	32,736	$1.193M	0.0%	$20.27	+33.6%	COM	962166104
LUV	SOUTHWEST AIRLS CO	23,409	$1.191M	0.0%	$30.56	+56.3%	COM	844741108
XYZ	SQUARE INC	19,311	$1.19M	0.0%	$55.00	0.0%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,418	$1.185M	0.0%	$26.13	—	SPONSORED ADR	874039100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,417	$1.167M	0.0%	$100.00	+7.0%	COM	459506101
CPRT	COPART INC	20,505	$1.16M	0.0%	$7.34	+84.6%	COM	217204106
WDAY	WORKDAY INC	9,565	$1.159M	0.0%	$128.07	0.0%	CL A	98138H101
BNDX	VANGUARD CHARLOTTE FDS	21,108	$1.155M	0.0%	$54.60	—	INTL BD IDX ETF	92203J407
GPC	GENUINE PARTS CO	12,576	$1.154M	0.0%	$68.66	+6.5%	COM	372460105
CNI	CANADIAN NATL RY CO	13,915	$1.137M	0.0%	$56.29	+22.5%	COM	136375102
—	DCT INDUSTRIAL TRUST INC	16,917	$1.129M	0.0%	$58.67	—	COM NEW	233153204
W	WAYFAIR INC	9,506	$1.129M	0.0%	$86.81	0.0%	CL A	94419L101
—	APACHE CORP	24,095	$1.127M	0.0%	$76.19	—	COM	037411105
PPG	PPG INDS INC	10,831	$1.124M	0.0%	$85.86	+6.7%	COM	693506107
ED	CONSOLIDATED EDISON INC	14,292	$1.115M	0.0%	$48.21	+20.3%	COM	209115104
EXC	EXELON CORP	25,980	$1.107M	0.0%	$16.65	+32.0%	COM	30161N101
—	OWENS ILL INC	65,668	$1.104M	0.0%	$21.11	—	COM NEW	690768403
ROK	ROCKWELL AUTOMATION INC	6,618	$1.1M	0.0%	$142.73	+5.7%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	6,439	$1.095M	0.0%	$147.54	+5.1%	COM	92532F100
ATR	APTARGROUP INC	11,692	$1.092M	0.0%	$66.27	+27.2%	COM	038336103
—	ROCKWELL COLLINS INC	8,014	$1.079M	0.0%	$117.93	—	COM	774341101
MAN	MANPOWERGROUP INC	12,263	$1.055M	0.0%	$84.40	+16.3%	COM	56418H100
CHD	CHURCH & DWIGHT INC	19,839	$1.055M	0.0%	$38.23	+15.3%	COM	171340102
—	MAGELLAN MIDSTREAM PRTNRS LP	15,242	$1.053M	0.0%	$69.36	—	COM UNIT RP LP	559080106
WSO	WATSCO INC	5,898	$1.052M	0.0%	$146.27	+24.4%	COM	942622200
—	APARTMENT INVT & MGMT CO	24,877	$1.052M	0.0%	$43.03	—	CL A	03748R101
—	DCP MIDSTREAM LP	26,285	$1.04M	0.0%	$40.67	—	COM UT LTD PTN	23311P100
VTV	VANGUARD INDEX FDS	9,984	$1.037M	0.0%	$91.22	—	VALUE ETF	922908744
—	NUVEEN QUALITY MUNCP INCOME	77,895	$1.036M	0.0%	$13.30	—	COM	67066V101
VGK	VANGUARD INTL EQUITY INDEX F	18,435	$1.035M	0.0%	$54.06	—	FTSE EUROPE ETF	922042874
LNC	LINCOLN NATL CORP IND	16,640	$1.035M	0.0%	$37.74	+30.0%	COM	534187109
TOL	TOLL BROTRS INC	27,875	$1.031M	0.0%	$46.04	-11.0%	COM	889478103
WSM	WILLIAMS SONOMA INC	16,710	$1.026M	0.0%	$21.07	+7.3%	COM	969904101
ET	ENERGY TRANSFER EQUITY L P	58,743	$1.013M	0.0%	$30.56	—	COM UT LTD PTN	29273V100
MAA	MID AMER APT CMNTYS INC	10,062	$1.012M	0.0%	$67.03	+7.2%	COM	59522J103
SCHW	SCHWAB CHARLES CORP NEW	19,711	$1.008M	0.0%	$29.23	+70.5%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	29,985	$1.003M	0.0%	$33.30	-12.1%	SHS	G51502105
NTRS	NORTHERN TR CORP	9,690	$997K	0.0%	$57.64	+46.3%	COM	665859104
—	INVESCO QUALITY MUNI INC TRS	83,500	$995K	0.0%	$12.47	—	COM	46133G107
BRX	BRIXMOR PPTY GROUP INC	57,004	$994K	0.0%	$21.30	—	COM	11120U105
MAIN	MAIN STREET CAPITAL CORP	25,825	$983K	0.0%	$31.39	+21.2%	COM	56035L104
IEMG	ISHARES INC	18,561	$974K	0.0%	$48.56	—	CORE MSCI EMKT	46434G103
AES	AES CORP	72,636	$974K	0.0%	$8.86	+5.9%	COM	00130H105
RJF	RAYMOND JAMES FINANCIAL INC	10,898	$973K	0.0%	$26.91	+104.8%	COM	754730109
ADI	ANALOG DEVICES INC	10,135	$972K	0.0%	$56.84	+44.1%	COM	032654105
VISN	COMMSCOPE HLDG CO INC	32,822	$958K	0.0%	$37.49	-12.2%	COM	20337X109
ATO	ATMOS ENERGY CORP	10,530	$949K	0.0%	$40.05	+80.0%	COM	049560105
IDV	ISHARES TR	28,874	$926K	0.0%	$31.71	—	INTL SEL DIV ETF	464288448
LARK	LANDMARK BANCORP INC	32,324	$921K	0.0%	$14.98	+41.6%	COM	51504L107
—	TABLEAU SOFTWARE INC	9,372	$916K	0.0%	$97.74	—	CL A	87336U105
STRL	STERLING CONSTRUCTION CO INC	70,000	$912K	0.0%	$12.45	0.0%	COM	859241101
RMD	RESMED INC	8,768	$908K	0.0%	$53.07	+77.3%	COM	761152107
—	DELL TECHNOLOGIES INC	10,679	$903K	0.0%	$53.96	—	COM CL V	24703L103
—	SANTANDER CONSUMER USA HDG I	47,308	$903K	0.0%	$16.30	—	COM	80283M101
CSX	CSX CORP	14,100	$900K	0.0%	$15.13	+22.9%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	20,733	$898K	0.0%	$19.32	+112.8%	COM	127387108
—	INTEGRATED DEVICE TECHNOLOGY	28,010	$893K	0.0%	$30.56	—	COM	458118106
FHN	FIRST HORIZON NATL CORP	50,037	$893K	0.0%	$10.92	+29.3%	COM	320517105
WU	WESTERN UN CO	43,274	$880K	0.0%	$18.19	—	COM	959802109
VTR	VENTAS INC	15,424	$879K	0.0%	$44.21	-14.2%	COM	92276F100
BALL	BALL CORP	24,687	$878K	0.0%	$30.06	+17.1%	COM	058498106
CAKE	CHEESECAKE FACTORY INC	15,908	$876K	0.0%	$39.20	+14.7%	COM	163072101
CHKP	CHECK POINT SOFTWARE TECH LT	8,961	$875K	0.0%	$95.19	+4.1%	ORD	M22465104
—	CORE LABORATORIES N V	6,888	$869K	0.0%	$126.67	—	COM	N22717107
MCK	MCKESSON CORP	6,472	$864K	0.0%	$151.74	-9.2%	COM	58155Q103
—	MGM GROWTH PPTYS LLC	28,344	$863K	0.0%	$29.86	—	CL A COM	55303A105
SITE	SITEONE LANDSCAPE SUPPLY INC	10,248	$860K	0.0%	$40.87	+93.5%	COM	82982L103
PBD	INVESCO EXCHNG TRADED FD TR	72,534	$857K	0.0%	$11.82	—	GBL CLEAN ENRG	46138G847
CMI	CUMMINS INC	6,441	$857K	0.0%	$115.74	+5.9%	COM	231021106
LPLA	LPL FINL HLDGS INC	13,023	$854K	0.0%	$42.73	+53.8%	COM	50212V100
—	WELBILT INC	38,123	$851K	0.0%	$19.70	—	COM	949090104
MSGS	MADISON SQUARE GARDEN CO NEW	2,736	$849K	0.0%	$184.84	0.0%	CL A	55825T103
—	MATCH GROUP INC	21,777	$844K	0.0%	$38.76	—	COM	57665R106
DLTR	DOLLAR TREE INC	9,881	$840K	0.0%	$83.65	+10.2%	COM	256746108
WAL	WESTERN ALLIANCE BANCORP	14,748	$835K	0.0%	$52.03	0.0%	COM	957638109
—	ENVISION HEALTHCARE CORP	18,950	$833K	0.0%	$43.96	—	COM	29414D100
AMH	AMERICAN HOMES 4 RENT	37,239	$826K	0.0%	$21.00	—	CL A	02665T306
VEEV	VEEVA SYS INC	10,713	$824K	0.0%	$59.25	+28.3%	CL A COM	922475108
ARMK	ARAMARK	22,004	$817K	0.0%	$24.72	+1.6%	COM	03852U106
H	HYATT HOTELS CORP	10,541	$814K	0.0%	$53.13	+45.2%	COM CL A	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	8,780	$807K	0.0%	$88.98	—	COM	29472R108
—	INGERSOLL-RAND PLC	8,985	$806K	0.0%	$72.83	—	SHS	G47791101
SBAC	SBA COMMUNICATIONS CORP NEW	4,846	$800K	0.0%	$107.66	+38.4%	CL A	78410G104
XPMQX	PIMCO MUN INCOME FD III	69,108	$799K	0.0%	$11.51	—	COM	72201A103
NUE	NUCOR CORP	12,698	$794K	0.0%	$40.79	+32.6%	COM	670346105
—	ENERGY TRANSFER PARTNERS LP	41,677	$793K	0.0%	$20.28	—	UNIT LTD PRT INT	29278N103
DOX	AMDOCS LTD	11,887	$787K	0.0%	$46.84	+22.9%	SHS	G02602103
GGG	GRACO INC	17,340	$784K	0.0%	$32.47	+28.1%	COM	384109104
FIZZ	NATIONAL BEVERAGE CORP	7,292	$779K	0.0%	$9.43	+298.1%	COM	635017106
CC	CHEMOURS CO	17,495	$776K	0.0%	$32.02	+14.5%	COM	163851108
—	ALEXION PHARMACEUTICALS INC	6,251	$776K	0.0%	$130.17	—	COM	015351109
VPU	VANGUARD WORLD FDS	6,673	$774K	0.0%	$98.98	—	UTILITIES ETF	92204A876
WDC	WESTERN DIGITAL CORP	9,977	$772K	0.0%	$43.52	+34.3%	COM	958102105
PHM	PULTE GROUP INC	26,768	$770K	0.0%	$28.36	-2.5%	COM	745867101
—	BEMIS INC	18,237	$769K	0.0%	$46.08	—	COM	081437105
NGG	NATIONAL GRID PLC	13,757	$769K	0.0%	$62.28	—	SPONSORED ADR NE	636274409
GLD	SPDR GOLD TRUST	6,417	$762K	0.0%	$117.78	—	GOLD SHS	78463V107
JELD	JELD-WEN HLDG INC	26,633	$762K	0.0%	$32.31	-10.3%	COM	47580P103
ADSK	AUTODESK INC	5,813	$762K	0.0%	$96.02	+38.0%	COM	052769106
—	QURATE RETAIL INC	35,466	$752K	0.0%	$21.20	—	COM SER A	74915M100
TMUS	T MOBILE US INC	12,539	$749K	0.0%	$47.36	+20.8%	COM	872590104
VONG	VANGUARD SCOTTSDALE FDS	5,083	$747K	0.0%	$114.64	—	VNG RUS1000GRW	92206C680
—	EATON VANCE CORP	14,285	$745K	0.0%	$38.61	—	COM NON VTG	278265103
RBC	RBC BEARINGS INC	5,750	$741K	0.0%	$73.78	+68.2%	COM	75524B104
BIV	VANGUARD BD INDEX FD INC	9,116	$738K	0.0%	$84.66	—	INTERMED TERM	921937819
BIDU	BAIDU INC	3,034	$737K	0.0%	$166.42	—	SPON ADR REP A	056752108
—	WORLDPAY INC	8,925	$730K	0.0%	$81.97	—	CL A	981558109
TER	TERADYNE INC	19,129	$728K	0.0%	$43.91	-14.6%	COM	880770102
—	ADAMAS PHARMACEUTICALS INC	28,121	$727K	0.0%	$24.62	—	COM	00548A106
SU	SUNCOR ENERGY INC NEW	17,842	$726K	0.0%	$21.71	+34.4%	COM	867224107
—	NEW YORK CMNTY BANCORP INC	65,506	$723K	0.0%	$15.22	—	COM	649445103
MELI	MERCADOLIBRE INC	2,411	$721K	0.0%	$315.44	0.0%	COM	58733R102
VIS	VANGUARD WORLD FDS	5,290	$718K	0.0%	$105.28	—	INDUSTRIAL ETF	92204A603
EQBK	EQUITY BANCSHARES INC	17,278	$717K	0.0%	$37.90	0.0%	COM CL A	29460X109
AAP	ADVANCE AUTO PARTS INC	5,262	$714K	0.0%	$88.20	+21.1%	COM	00751Y106
YUMC	YUM CHINA HLDGS INC	18,562	$714K	0.0%	$35.77	+10.7%	COM	98850P109
AGNC	AGNC INVT CORP	38,161	$710K	0.0%	$18.17	—	COM	00123Q104
—	NOBLE ENERGY INC	20,034	$707K	0.0%	$42.05	—	COM	655044105
MFC	MANULIFE FINL CORP	38,861	$698K	0.0%	$15.74	+19.7%	COM	56501R106
LSTR	LANDSTAR SYS INC	6,380	$697K	0.0%	$65.64	—	COM	515098101
—	BUCKEYE PARTNERS L P	19,775	$695K	0.0%	$70.77	—	UNIT LTD PARTN	118230101
KR	KROGER CO	24,277	$691K	0.0%	$22.66	-5.7%	COM	501044101
BKU	BANKUNITED INC	16,772	$685K	0.0%	$32.43	0.0%	COM	06652K103
TD	TORONTO DOMINION BK ONT	11,845	$685K	0.0%	$49.89	+14.7%	COM NEW	891160509
PRI	PRIMERICA INC	6,875	$685K	0.0%	$61.43	+59.3%	COM	74164M108
A	AGILENT TECHNOLOGIES INC	11,045	$683K	0.0%	$62.75	-1.7%	COM	00846U101
—	UNITED STATES STL CORP NEW	19,669	$683K	0.0%	$34.72	—	COM	912909108
—	WEINGARTEN RLTY INVS	22,124	$682K	0.0%	$35.10	—	SH BEN INT	948741103
PCG	PG&E CORP	16,041	$682K	0.0%	$53.85	-20.4%	COM	69331C108
HST	HOST HOTELS & RESORTS INC	32,228	$679K	0.0%	$12.35	+23.8%	COM	44107P104
HSIC	SCHEIN HENRY INC	9,326	$678K	0.0%	$65.87	-14.4%	COM	806407102
VAW	VANGUARD WORLD FDS	5,140	$676K	0.0%	$111.53	—	MATERIALS ETF	92204A801
LNT	ALLIANT ENERGY CORP	15,953	$675K	0.0%	$24.41	+33.0%	COM	018802108
TTC	TORO CO	11,186	$674K	0.0%	$56.54	+6.6%	COM	891092108
SBNY	SIGNATURE BK NEW YORK N Y	5,241	$670K	0.0%	$136.39	—	COM	82669G104
—	FIRST TR INTER DUR PFD & IN	30,800	$665K	0.0%	$24.36	—	COM	33718W103
LDOS	LEIDOS HLDGS INC	11,252	$664K	0.0%	$29.91	+86.6%	COM	525327102
—	PENNS WOODS BANCORP INC	14,821	$664K	0.0%	$42.31	—	COM	708430103
MPLX	MPLX LP	19,426	$664K	0.0%	$38.71	—	COM UNIT REP LTD	55336V100
BMI	BADGER METER INC	14,831	$663K	0.0%	$29.53	+40.3%	COM	056525108
ERTH	INVESCO EXCHANGE TRADED FD T	15,700	$661K	0.0%	$42.10	—	CLEANTECH ETF	46137V407
HCA	HCA HEALTHCARE INC	6,444	$661K	0.0%	$76.04	+24.3%	COM	40412C101
VTIP	VANGUARD MALVERN FDS	13,477	$659K	0.0%	$49.18	—	STRM INFPROIDX	922020805
STZ	CONSTELLATION BRANDS INC	3,005	$658K	0.0%	$114.56	+74.3%	CL A	21036P108
NBIX	NEUROCRINE BIOSCIENCES INC	6,648	$653K	0.0%	$89.51	0.0%	COM	64125C109
AVB	AVALONBAY CMNTYS INC	3,791	$652K	0.0%	$128.47	-1.2%	COM	053484101
BCE	BCE INC	16,025	$649K	0.0%	$24.48	+6.3%	COM NEW	05534B760
BOH	BANK HAWAII CORP	7,775	$648K	0.0%	$42.68	+46.7%	COM	062540109
O	REALTY INCOME CORP	11,994	$645K	0.0%	$31.32	+12.2%	COM	756109104
—	UNILEVER N V	11,479	$640K	0.0%	$48.15	—	N Y SHS NEW	904784709
SAP	SAP SE	5,486	$634K	0.0%	$73.21	—	SPON ADR	803054204
VNO	VORNADO RLTY TR	8,568	$633K	0.0%	$94.60	—	SH BEN INT	929042109
RMAX	RE MAX HLDGS INC	12,059	$632K	0.0%	$31.98	+45.4%	CL A	75524W108
TCBI	TEXAS CAPITAL BANCSHARES INC	6,863	$628K	0.0%	$94.31	+2.7%	COM	88224Q107
—	INVESCO MUNI INCOME OPP TRST	82,455	$623K	0.0%	$8.00	—	COM	46132X101
EG	EVEREST RE GROUP LTD	2,705	$623K	0.0%	$158.25	+26.8%	COM	G3223R108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,494	$622K	0.0%	$29.64	+33.9%	COM	744573106
VOT	VANGUARD INDEX FDS	4,617	$621K	0.0%	$107.89	—	MCAP GR IDXVIP	922908538
CINF	CINCINNATI FINL CORP	9,269	$620K	0.0%	$42.81	+36.0%	COM	172062101
INGR	INGREDION INC	5,601	$620K	0.0%	$115.94	+1.4%	COM	457187102
—	INTERCEPT PHARMACEUTICALS IN	7,366	$618K	0.0%	$70.04	—	COM	45845P108
AXTA	AXALTA COATING SYS LTD	20,402	$618K	0.0%	$27.93	+12.3%	COM	G0750C108
G	GENPACT LIMITED	21,331	$617K	0.0%	$21.25	+33.2%	SHS	G3922B107
FVD	FIRST TR VALUE LINE DIVID IN	20,165	$611K	0.0%	$30.30	—	SHS	33734H106
—	ATHENE HLDG LTD	13,852	$607K	0.0%	$51.71	—	CL A	G0684D107
ACWV	ISHARES INC	7,243	$602K	0.0%	$83.11	—	MIN VOL GBL ETF	464286525
VBK	VANGUARD INDEX FDS	3,428	$602K	0.0%	$135.92	—	SML CP GRW ETF	922908595
BURL	BURLINGTON STORES INC	3,995	$601K	0.0%	$126.40	+12.6%	COM	122017106
VIRT	VIRTU FINL INC	22,566	$599K	0.0%	$32.27	0.0%	CL A	928254101
—	ADVANCED DISP SVCS INC DEL	24,063	$596K	0.0%	$24.89	—	COM	00790X101
—	PACWEST BANCORP DEL	12,012	$594K	0.0%	$44.06	—	COM	695263103
FV	FIRST TR EXCHANGE TRADED FD	20,036	$590K	0.0%	$21.66	—	DORSEY WRT 5 ETF	33738R605
CASS	CASS INFORMATION SYS INC	8,536	$588K	0.0%	$29.31	+47.3%	COM	14808P109
DXCM	DEXCOM INC	6,181	$587K	0.0%	$17.75	+19.4%	COM	252131107
—	INVESCO MUN TR	49,500	$585K	0.0%	$12.50	—	COM	46131J103
ES	EVERSOURCE ENERGY	9,949	$584K	0.0%	$39.11	+12.7%	COM	30040W108
CNK	CINEMARK HOLDINGS INC	16,626	$583K	0.0%	$29.91	+12.9%	COM	17243V102
XLP	SELECT SECTOR SPDR TR	11,164	$576K	0.0%	$49.63	—	SBI CONS STPLS	81369Y308
—	MEDIWOUND LTD	83,477	$576K	0.0%	$6.47	—	ORD SHS	M68830104
INFY	INFOSYS LTD	29,586	$575K	0.0%	$15.88	—	SPONSORED ADR	456788108
ARLP	ALLIANCE RES PARTNER L P	31,250	$574K	0.0%	$18.37	—	UT LTD PART	01877R108
SNDR	SCHNEIDER NATIONAL INC	20,861	$574K	0.0%	$27.77	0.0%	CL B	80689H102
EFX	EQUIFAX INC	4,538	$568K	0.0%	$110.85	0.0%	COM	294429105
PPC	PILGRIMS PRIDE CORP NEW	28,150	$567K	0.0%	$26.28	-18.2%	COM	72147K108
HLI	HOULIHAN LOKEY INC	11,015	$564K	0.0%	$40.39	+1.2%	CL A	441593100
THG	HANOVER INS GROUP INC	4,706	$563K	0.0%	$49.30	+90.8%	COM	410867105
FAF	FIRST AMERN FINL CORP	10,879	$563K	0.0%	$30.25	+36.2%	COM	31847R102
ESS	ESSEX PPTY TR INC	2,349	$562K	0.0%	$159.38	+15.0%	COM	297178105
—	ALLERGAN PLC	3,367	$562K	0.0%	$274.20	—	SHS	G0177J108
VBR	VANGUARD INDEX FDS	4,117	$559K	0.0%	$105.73	—	SM CP VAL ETF	922908611
R	RYDER SYS INC	7,761	$558K	0.0%	$73.86	-5.1%	COM	783549108
MINT	PIMCO ETF TR	5,432	$552K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
PDP	INVESCO EXCHANGE TRADED FD T	9,951	$551K	0.0%	$55.37	—	DWA MOMENTUM	46137V837
AOS	SMITH A O	9,328	$551K	0.0%	$38.94	+40.9%	COM	831865209
—	SL GREEN RLTY CORP	5,449	$548K	0.0%	$115.35	—	COM	78440X101
—	WYNDHAM DESTINATIONS INC	12,353	$547K	0.0%	$62.70	—	COM	98310W108
MSM	MSC INDL DIRECT INC	6,414	$545K	0.0%	$72.38	+25.1%	CL A	553530106
CHRW	C H ROBINSON WORLDWIDE INC	6,438	$539K	0.0%	$52.05	+43.1%	COM NEW	12541W209
AZTA	BROOKS AUTOMATION INC	16,496	$538K	0.0%	$26.27	+9.8%	COM	114340102
—	FLEETCOR TECHNOLOGIES INC	2,552	$538K	0.0%	$145.08	—	COM	339041105
GM	GENERAL MTRS CO	13,560	$535K	0.0%	$26.74	+31.0%	COM	37045V100
CTRA	CABOT OIL & GAS CORP	22,273	$530K	0.0%	$23.72	-27.5%	COM	127097103
DEI	DOUGLAS EMMETT INC	13,138	$527K	0.0%	$28.19	—	COM	25960P109
MUR	MURPHY OIL CORP	15,526	$525K	0.0%	$24.03	-2.7%	COM	626717102
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,410	$520K	0.0%	$34.12	—	SPONSORED ADR	881624209
PGF	INVESCO EXCHANGE TRADED FD T	27,990	$517K	0.0%	$18.47	—	FINL PFD ETF	46137V621
SNY	SANOFI	12,933	$517K	0.0%	$43.75	—	SPONSORED ADR	80105N105
SPEM	SPDR INDEX SHS FDS	14,625	$516K	0.0%	$38.58	—	PORTFOLIO EMG MK	78463X509
—	SYMANTEC CORP	24,693	$510K	0.0%	$23.28	—	COM	871503108
JEF	JEFFERIES FINL GROUP INC	22,381	$509K	0.0%	$16.63	0.0%	COM	47233W109
MANH	MANHATTAN ASSOCS INC	10,730	$505K	0.0%	$43.78	+1.1%	COM	562750109
UAL	UNITED CONTL HLDGS INC	7,216	$503K	0.0%	$52.42	+32.6%	COM	910047109
ADM	ARCHER DANIELS MIDLAND CO	10,927	$501K	0.0%	$32.73	+9.5%	COM	039483102
—	SYNOVUS FINL CORP	9,467	$500K	0.0%	$50.69	—	COM NEW	87161C501
DEO	DIAGEO P L C	3,455	$498K	0.0%	$115.20	—	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	4,526	$495K	0.0%	$69.48	—	SBI CONS DISCR	81369Y407
—	VIACOM INC NEW	16,370	$494K	0.0%	$30.18	—	CL B	92553P201
BHP	BHP BILLITON LTD	9,748	$487K	0.0%	$35.86	—	SPONSORED ADR	088606108
WPM	WHEATON PRECIOUS METALS CORP	22,061	$487K	0.0%	$18.55	+5.4%	COM	962879102
—	GCI LIBERTY INC	10,562	$476K	0.0%	$52.83	—	COM CLASS A	36164V305
PH	PARKER HANNIFIN CORP	3,055	$476K	0.0%	$124.88	+21.7%	COM	701094104
—	INVESCO TR INVT GRADE MUNS	38,500	$476K	0.0%	$13.15	—	COM	46131M106
KMI	KINDER MORGAN INC DEL	26,799	$474K	0.0%	$20.92	-49.4%	COM	49456B101
DXC	DXC TECHNOLOGY CO	5,865	$472K	0.0%	$65.33	+25.7%	COM	23355L106
—	SPDR SERIES TRUST	13,275	$471K	0.0%	$37.31	—	BLOOMBERG BRCLYS	78464A417
IDXX	IDEXX LABS INC	2,156	$470K	0.0%	$123.21	+67.2%	COM	45168D104
FFIN	FIRST FINL BANKSHARES	9,229	$469K	0.0%	$13.81	+62.0%	COM	32020R109
NOW	SERVICENOW INC	2,721	$469K	0.0%	$31.93	+8.5%	COM	81762P102
VMC	VULCAN MATLS CO	3,625	$468K	0.0%	$111.25	+3.6%	COM	929160109
—	TIFFANY & CO NEW	3,540	$466K	0.0%	$105.06	—	COM	886547108
WYNN	WYNN RESORTS LTD	2,764	$463K	0.0%	$169.83	0.0%	COM	983134107
TKR	TIMKEN CO	10,578	$461K	0.0%	$34.43	+35.5%	COM	887389104
EEFT	EURONET WORLDWIDE INC	5,453	$457K	0.0%	$77.63	+4.2%	COM	298736109
VDC	VANGUARD WORLD FDS	3,397	$456K	0.0%	$122.82	—	CONSUM STP ETF	92204A207
RSG	REPUBLIC SVCS INC	6,644	$454K	0.0%	$50.06	+19.6%	COM	760759100
QUAL	ISHARES TR	5,431	$453K	0.0%	$83.41	—	USA QUALITY FCTR	46432F339
SBH	SALLY BEAUTY HLDGS INC	28,243	$453K	0.0%	$23.38	-32.0%	COM	79546E104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,531	$452K	0.0%	$7.50	—	SPONSORED ADR	05946K101
CM	CDN IMPERIAL BK COMM TORONTO	5,194	$451K	0.0%	$29.99	+1.9%	COM	136069101
DES	WISDOMTREE TR	15,203	$451K	0.0%	$40.05	—	US SMALLCAP DIVD	97717W604
GNL	GLOBAL NET LEASE INC	22,085	$451K	0.0%	$23.44	—	COM NEW	379378201
XYL	XYLEM INC	6,697	$451K	0.0%	$36.02	+83.9%	COM	98419M100
RWO	SPDR INDEX SHS FDS	9,322	$449K	0.0%	$46.77	—	DJ GLB RL ES ETF	78463X749
RLI	RLI CORP	6,740	$446K	0.0%	$17.01	+50.9%	COM	749607107
TRU	TRANSUNION	6,195	$444K	0.0%	$64.34	0.0%	COM	89400J107
DIA	SPDR DOW JONES INDL AVRG ETF	1,824	$443K	0.0%	$206.76	—	UT SER 1	78467X109
JBHT	HUNT J B TRANS SVCS INC	3,631	$441K	0.0%	$87.30	+30.6%	COM	445658107
RRX	REGAL BELOIT CORP	5,388	$440K	0.0%	$66.34	+16.7%	COM	758750103
—	HFF INC	12,783	$439K	0.0%	$31.13	—	CL A	40418F108
—	KEURIG DR PEPPER INC	3,585	$437K	0.0%	$75.29	—	COM	26138E109
CSL	CARLISLE COS INC	4,033	$437K	0.0%	$81.13	+18.8%	COM	142339100
REG	REGENCY CTRS CORP	7,027	$436K	0.0%	$47.24	-9.0%	COM	758849103
HLT	HILTON WORLDWIDE HLDGS INC	5,499	$435K	0.0%	$79.88	-0.7%	COM	43300A203
HSY	HERSHEY CO	4,664	$434K	0.0%	$79.96	-2.7%	COM	427866108
—	CRANE CO	5,410	$434K	0.0%	$58.41	—	COM	224399105
PII	POLARIS INDS INC	3,505	$428K	0.0%	$88.62	+32.0%	COM	731068102
—	WPX ENERGY INC	23,524	$424K	0.0%	$13.39	—	COM	98212B103
ZBH	ZIMMER BIOMET HLDGS INC	3,774	$421K	0.0%	$103.84	-1.5%	COM	98956P102
PFG	PRINCIPAL FINL GROUP INC	7,935	$420K	0.0%	$34.26	+25.9%	COM	74251V102
—	SOUTHERN NATL BANCORP OF VA	23,565	$420K	0.0%	$17.04	—	COM	843395104
RES	RPC INC	28,683	$418K	0.0%	$11.89	+27.1%	COM	749660106
VV	VANGUARD INDEX FDS	3,347	$417K	0.0%	$91.90	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	4,872	$414K	0.0%	$76.69	—	CORE HIGH DV ETF	46429B663
—	BARRICK GOLD CORP	31,487	$413K	0.0%	$13.12	—	COM	067901108
DOV	DOVER CORP	5,644	$413K	0.0%	$52.51	+29.5%	COM	260003108
WDFC	WD-40 CO	2,809	$411K	0.0%	$54.39	+125.2%	COM	929236107
AIG	AMERICAN INTL GROUP INC	7,722	$409K	0.0%	$45.78	-3.3%	COM NEW	026874784
BTI	BRITISH AMERN TOB PLC	8,072	$407K	0.0%	$64.58	—	SPONSORED ADR	110448107
IQLT	ISHARES TR	14,053	$404K	0.0%	$28.75	—	INTL QLTY FACTOR	46434V456
FPE	FIRST TR EXCHANGE-TRADED FD	21,169	$404K	0.0%	$19.42	—	PFD SECS INC ETF	33739E108
XMQTX	BLACKROCK MUNIY QUALITY FD I	33,000	$400K	0.0%	$13.09	—	COM	09254G108
NGL	NGL ENERGY PARTNERS LP	31,665	$396K	0.0%	$24.01	—	COM UNIT REPST	62913M107
—	MAXIM INTEGRATED PRODS INC	6,755	$396K	0.0%	$54.41	—	COM	57772K101
—	NEVRO CORP	4,948	$395K	0.0%	$77.90	—	COM	64157F103
—	TD AMERITRADE HLDG CORP	7,211	$395K	0.0%	$56.91	—	COM	87236Y108
—	NUVEEN CA QUALTY MUN INCOME	29,490	$394K	0.0%	$13.39	—	COM	67066Y105
XLI	SELECT SECTOR SPDR TR	5,476	$392K	0.0%	$60.80	—	SBI INT-INDS	81369Y704
—	CONCHO RES INC	2,813	$390K	0.0%	$123.83	—	COM	20605P101
CNA	CNA FINL CORP	8,535	$390K	0.0%	$28.22	0.0%	COM	126117100
QCLN	FIRST TR EXCHANGE TRADED FD	20,000	$390K	0.0%	$15.24	—	NAS CLNEDG GREEN	33733E500
—	ANSYS INC	2,237	$389K	0.0%	$91.16	—	COM	03662Q105
NNN	NATIONAL RETAIL PPTYS INC	8,806	$387K	0.0%	$39.69	—	COM	637417106
IYY	ISHARES TR	2,839	$387K	0.0%	$112.15	—	DOW JONES US ETF	464287846
IBB	ISHARES TR	3,523	$387K	0.0%	$184.35	—	NASDAQ BIOTECH	464287556
COLL	COLLEGIUM PHARMACEUTICAL INC	16,170	$386K	0.0%	$24.22	+1.5%	COM	19459J104
KEY	KEYCORP NEW	19,683	$384K	0.0%	$9.59	+45.8%	COM	493267108
VRSK	VERISK ANALYTICS INC	3,535	$381K	0.0%	$82.45	+23.4%	COM	92345Y106
—	WILLIAMS PARTNERS L P NEW	9,387	$381K	0.0%	$36.35	—	COM UNIT LTD PAR	96949L105
EQT	EQT CORP	6,877	$380K	0.0%	$37.55	-31.3%	COM	26884L109
ING	ING GROEP N V	26,314	$377K	0.0%	$14.78	—	SPONSORED ADR	456837103
APAM	ARTISAN PARTNERS ASSET MGMT	12,517	$377K	0.0%	$14.06	+12.1%	CL A	04316A108
DCI	DONALDSON INC	8,313	$375K	0.0%	$33.67	+21.2%	COM	257651109
FNDC	SCHWAB STRATEGIC TR	10,715	$374K	0.0%	$34.90	—	SCHWB FDT INT SC	808524748
HXL	HEXCEL CORP NEW	5,617	$373K	0.0%	$36.97	+84.5%	COM	428291108
MLM	MARTIN MARIETTA MATLS INC	1,659	$370K	0.0%	$120.59	+67.2%	COM	573284106
PAA	PLAINS ALL AMERN PIPELINE L	15,644	$370K	0.0%	$41.27	—	UNIT LTD PARTN	726503105
WWD	WOODWARD INC	4,800	$369K	0.0%	$57.82	+23.7%	COM	980745103
FITB	FIFTH THIRD BANCORP	12,884	$369K	0.0%	$13.57	+74.2%	COM	316773100
—	PREMIER INC	10,029	$365K	0.0%	$32.54	—	CL A	74051N102
—	GOLDCORP INC NEW	26,616	$365K	0.0%	$13.76	—	COM	380956409
TRN	TRINITY INDS INC	10,617	$364K	0.0%	$13.35	+36.6%	COM	896522109
ICF	ISHARES TR	3,640	$364K	0.0%	$101.89	—	COHEN STEER REIT	464287564
—	ANNALY CAP MGMT INC	35,257	$363K	0.0%	$9.86	—	COM	035710409
ITUB	ITAU UNIBANCO HLDG SA	34,810	$361K	0.0%	$10.11	—	SPON ADR REP PFD	465562106
—	AQUA AMERICA INC	10,247	$360K	0.0%	$27.36	—	COM	03836W103
PAAS	PAN AMERICAN SILVER CORP	19,877	$356K	0.0%	$16.68	+3.3%	COM	697900108
—	SEMGROUP CORP	14,031	$356K	0.0%	$26.95	—	CL A	81663A105
ANIK	ANIKA THERAPEUTICS INC	11,124	$356K	0.0%	$48.09	-14.4%	COM	035255108
SWKS	SKYWORKS SOLUTIONS INC	3,647	$353K	0.0%	$50.41	+61.8%	COM	83088M102
DWM	WISDOMTREE TR	6,672	$352K	0.0%	$52.05	—	INTL EQUITY FD	97717W703
IMTM	ISHARES TR	11,791	$350K	0.0%	$29.68	—	INTL MOMENTUM FT	46434V449
—	BROOKFIELD ASSET MGMT INC	8,638	$350K	0.0%	$39.11	—	CL A LTD VT SH	112585104
MRCC	MONROE CAP CORP	26,000	$350K	0.0%	$4.97	+6.4%	COM	610335101
DVA	DAVITA INC	5,043	$350K	0.0%	$66.81	0.0%	COM	23918K108
APLE	APPLE HOSPITALITY REIT INC	19,479	$348K	0.0%	$19.10	—	COM NEW	03784Y200
KSS	KOHLS CORP	4,774	$348K	0.0%	$57.63	+15.7%	COM	500255104
HDB	HDFC BANK LTD	3,287	$345K	0.0%	$104.96	—	ADR REPS 3 SHS	40415F101
LECO	LINCOLN ELEC HLDGS INC	3,928	$345K	0.0%	$84.46	+5.4%	COM	533900106
SSRM	SSR MNG INC	34,367	$339K	0.0%	$9.64	+5.6%	COM	784730103
F	FORD MTR CO DEL	30,489	$338K	0.0%	$8.30	-6.8%	COM PAR $0.01	345370860
BUD	ANHEUSER BUSCH INBEV SA/NV	3,360	$338K	0.0%	$108.17	—	SPONSORED ADR	03524A108
—	RANDGOLD RES LTD	4,372	$337K	0.0%	$77.08	—	ADR	752344309
IYR	ISHARES TR	4,173	$337K	0.0%	$78.79	—	U.S. REAL ES ETF	464287739
HAP	VANECK VECTORS ETF TR	9,051	$336K	0.0%	$30.99	—	NAT RES ETF	92189F841
DTE	DTE ENERGY CO	3,242	$336K	0.0%	$70.06	-4.4%	COM	233331107
—	SUNTRUST BKS INC	5,052	$333K	0.0%	$59.79	—	COM	867914103
—	KKR & CO L P DEL	13,349	$332K	0.0%	$14.51	—	COM UNITS	48248M102
FMS	FRESENIUS MED CARE AG&CO KGA	6,602	$332K	0.0%	$45.28	—	SPONSORED ADR	358029106
—	CRH PLC	9,394	$332K	0.0%	$33.92	—	ADR	12626K203
—	AMERIGAS PARTNERS L P	7,810	$330K	0.0%	$44.87	—	UNIT L P INT	030975106
ISTB	ISHARES TR	6,700	$329K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
CMS	CMS ENERGY CORP	6,903	$326K	0.0%	$33.93	+6.4%	COM	125896100
AEE	AMEREN CORP	5,353	$325K	0.0%	$27.07	+70.7%	COM	023608102
—	LABORATORY CORP AMER HLDGS	1,809	$324K	0.0%	$123.57	—	COM NEW	50540R409
GPN	GLOBAL PMTS INC	2,870	$319K	0.0%	$66.95	+60.6%	COM	37940X102
XLU	SELECT SECTOR SPDR TR	6,021	$312K	0.0%	$40.63	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	8,195	$312K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
CHRS	COHERUS BIOSCIENCES INC	22,285	$312K	0.0%	$14.31	0.0%	COM	19249H103
RDWR	RADWARE LTD	12,317	$311K	0.0%	$18.70	+24.4%	ORD	M81873107
IBN	ICICI BK LTD	38,732	$311K	0.0%	$7.78	—	ADR	45104G104
—	SENIOR HSG PPTYS TR	17,083	$309K	0.0%	$20.11	—	SH BEN INT	81721M109
EQIX	EQUINIX INC	716	$308K	0.0%	$268.54	+30.1%	COM PAR $0.001	29444U700
AAVM	ALPHA ARCHITECT ETF TR	10,450	$302K	0.0%	$29.24	—	VAL MOMTM TRND	02072L508
FDL	FIRST TR MORNINGSTAR DIV LEA	10,541	$301K	0.0%	$24.57	—	SHS	336917109
ROAD	CONSTRUCTION PARTNERS INC	22,858	$301K	0.0%	$12.60	0.0%	COM CL A	21044C107
AEIS	ADVANCED ENERGY INDS	5,158	$300K	0.0%	$71.11	-12.8%	COM	007973100
—	GLADSTONE CAPITAL CORP	33,100	$298K	0.0%	$9.49	—	COM	376535100
—	SHIRE PLC	1,762	$298K	0.0%	$179.07	—	SPONSORED ADR	82481R106
—	BLACKSTONE GROUP L P	9,260	$297K	0.0%	$33.12	—	COM UNIT LTD	09253U108
CAH	CARDINAL HEALTH INC	6,056	$296K	0.0%	$54.47	-17.2%	COM	14149Y108
—	ULTIMATE SOFTWARE GROUP INC	1,140	$294K	0.0%	$196.33	—	COM	90385D107
—	WGL HOLDINGS INC	3,299	$293K	0.0%	$85.49	—	0	92924F106
BND	VANGUARD BD INDEX FD INC	3,668	$290K	0.0%	$81.81	—	TOTAL BND MRKT	921937835
EWY	ISHARES INC	4,241	$287K	0.0%	$60.74	—	MSCI STH KOR ETF	464286772
—	INVESCO VALUE MUN INCOME TR	20,253	$286K	0.0%	$14.82	—	COM	46132P108
USMV	ISHARES TR	5,391	$286K	0.0%	$49.56	—	MIN VOL USA ETF	46429B697
RYAAY	RYANAIR HLDGS PLC	2,505	$286K	0.0%	$83.17	—	SPONSORED ADR NE	783513203
FE	FIRSTENERGY CORP	7,878	$283K	0.0%	$23.48	+7.0%	COM	337932107
BXMT	BLACKSTONE MTG TR INC	8,962	$281K	0.0%	$32.18	—	COM CL A	09257W100
—	NATIONAL OILWELL VARCO INC	6,412	$279K	0.0%	$37.48	—	COM	637071101
—	AMERICAN SOFTWARE INC	19,126	$279K	0.0%	$10.28	—	CL A	029683109
WPP	WPP PLC NEW	3,538	$278K	0.0%	$104.25	—	ADR	92937A102
EVRG	EVERGY INC	4,914	$276K	0.0%	$40.03	0.0%	COM	30034W106
AME	AMETEK INC NEW	3,830	$276K	0.0%	$61.60	+14.2%	COM	031100100
TXT	TEXTRON INC	4,163	$275K	0.0%	$49.25	+29.7%	COM	883203101
—	U S CONCRETE INC	5,132	$270K	0.0%	$52.61	—	COM NEW	90333L201
SDOG	ALPS ETF TR	6,000	$267K	0.0%	$45.83	—	SECTR DIV DOGS	00162Q858
SPHD	INVESCO EXCHNG TRADED FD TR	6,484	$267K	0.0%	$41.18	—	S&P500 HDL VOL	46138E362
LW	LAMB WESTON HLDGS INC	3,885	$266K	0.0%	$58.37	0.0%	COM	513272104
—	TWO HBRS INVT CORP	16,856	$266K	0.0%	$15.78	—	COM NEW	90187B408
ALGN	ALIGN TECHNOLOGY INC	764	$262K	0.0%	$298.30	0.0%	COM	016255101
POOL	POOL CORPORATION	1,711	$259K	0.0%	$110.96	+21.4%	COM	73278L105
L	LOEWS CORP	5,353	$259K	0.0%	$46.15	+5.4%	COM	540424108
—	MALLINCKRODT PUB LTD CO	13,876	$259K	0.0%	$18.67	—	SHS	G5785G107
—	INVESCO MUN OPPORTUNITY TR	22,000	$258K	0.0%	$12.41	—	COM	46132C107
TM	TOYOTA MOTOR CORP	2,003	$258K	0.0%	$130.29	—	SP ADR REP2COM	892331307
HPE	HEWLETT PACKARD ENTERPRISE C	17,574	$257K	0.0%	$7.18	+81.3%	COM	42824C109
—	CBS CORP NEW	4,568	$257K	0.0%	$53.89	—	CL B	124857202
RWR	SPDR SERIES TRUST	2,691	$253K	0.0%	$87.50	—	DJ REIT ETF	78464A607
—	QEP RES INC	20,646	$253K	0.0%	$10.79	—	COM	74733V100
PICK	ISHARES INC	7,752	$253K	0.0%	$32.64	—	MSCI GBL ETF NEW	46434G848
EWJ	ISHARES INC	4,379	$253K	0.0%	$57.78	—	MSCI JPN ETF NEW	46434G822
SPTM	SPDR SERIES TRUST	7,320	$249K	0.0%	$32.79	—	PORTFOLIO TL STK	78464A805
GIL	GILDAN ACTIVEWEAR INC	8,742	$246K	0.0%	$22.10	+15.9%	COM	375916103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,922	$243K	0.0%	$88.90	+5.9%	COM	015271109
—	CYRUSONE INC	4,129	$241K	0.0%	$58.37	—	COM	23283R100
IPGP	IPG PHOTONICS CORP	1,081	$239K	0.0%	$166.10	+42.1%	COM	44980X109
XLB	SELECT SECTOR SPDR TR	4,101	$238K	0.0%	$46.25	—	SBI MATERIALS	81369Y100
ULTA	ULTA BEAUTY INC	1,005	$235K	0.0%	$241.51	0.0%	COM	90384S303
—	ACCELERATE DIAGNOSTICS INC	10,384	$232K	0.0%	$22.49	—	COM	00430H102
MHK	MOHAWK INDS INC	1,077	$231K	0.0%	$259.21	-15.5%	COM	608190104
WB	WEIBO CORP	2,598	$231K	0.0%	$65.95	—	SPONSORED ADR	948596101
SJM	SMUCKER J M CO	2,108	$227K	0.0%	$100.09	-12.2%	COM NEW	832696405
BRKR	BRUKER CORP	7,807	$227K	0.0%	$29.59	0.0%	COM	116794108
PGX	INVESCO EXCHNG TRADED FD TR	15,419	$225K	0.0%	$14.59	—	PFD ETF	46138E511
—	CANADIAN PAC RY LTD	1,232	$225K	0.0%	$182.83	—	COM	13645T100
ABBNY	ABB LTD	10,283	$224K	0.0%	$24.70	—	SPONSORED ADR	000375204
—	HCP INC	8,616	$222K	0.0%	$25.77	—	COM	40414L109
IFV	FIRST TR EXCHANGE TRADED FD	10,630	$222K	0.0%	$19.08	—	DORSEY WRIGHT	33738R886
INVH	INVITATION HOMES INC	9,572	$220K	0.0%	$17.96	+2.4%	COM	46187W107
CAG	CONAGRA BRANDS INC	6,062	$217K	0.0%	$26.07	+6.2%	COM	205887102
—	NUVEEN MUN VALUE FD INC	22,606	$216K	0.0%	$9.55	—	COM	670928100
LYG	LLOYDS BANKING GROUP PLC	64,967	$216K	0.0%	$3.81	—	SPONSORED ADR	539439109
STAG	STAG INDL INC	7,918	$216K	0.0%	$27.28	—	COM	85254J102
—	DUN & BRADSTREET CORP DEL NE	1,746	$214K	0.0%	$116.96	—	COM	26483E100
CWB	SPDR SERIES TRUST	4,037	$214K	0.0%	$51.04	—	BLMBRG BRC CNVRT	78464A359
JPUS	JP MORGAN EXCHANGE TRADED FD	3,010	$214K	0.0%	$71.10	—	JPMORGAN DIVER	46641Q407
ZION	ZIONS BANCORPORATION	4,034	$213K	0.0%	$55.19	0.0%	COM	989701107
SCCO	SOUTHERN COPPER CORP	4,494	$211K	0.0%	$29.24	+20.9%	COM	84265V105
HP	HELMERICH & PAYNE INC	3,277	$209K	0.0%	$68.04	0.0%	COM	423452101
SCHE	SCHWAB STRATEGIC TR	8,004	$208K	0.0%	$25.99	—	EMRG MKTEQ ETF	808524706
—	GUGGENHEIM STRATEGIC OPP FD	9,369	$206K	0.0%	$21.99	—	COM SBI	40167F101
EZM	WISDOMTREE TR	5,116	$206K	0.0%	$40.27	—	US MIDCP EARNING	97717W570
—	PUTNAM PREMIER INCOME TR	39,360	$206K	0.0%	$5.33	—	SH BEN INT	746853100
EMN	EASTMAN CHEM CO	2,054	$205K	0.0%	$80.85	0.0%	COM	277432100
BKH	BLACK HILLS CORP	3,342	$204K	0.0%	$42.43	0.0%	COM	092113109
—	FS INVT CORP	27,742	$204K	0.0%	$7.79	—	COM	302635107
—	HESS CORP	3,006	$201K	0.0%	$66.87	—	COM	42809H107
—	CHESAPEAKE ENERGY CORP	38,312	$201K	0.0%	$12.22	—	COM	165167107
—	RED HAT INC	1,489	$200K	0.0%	$134.32	—	COM	756577102
—	MAINSTAY MACKAY DEFINDTRM MU	10,000	$194K	0.0%	$19.80	—	COM	56064K100
SLV	ISHARES SILVER TRUST	12,856	$194K	0.0%	$17.25	—	ISHARES	46428Q109
—	AEGON N V	32,552	$193K	0.0%	$5.66	—	NY REGISTRY SH	007924103
FMC	F M C CORP	2,084	$186K	0.0%	$64.02	-5.4%	COM NEW	302491303
—	PREFERRED APT CMNTYS INC	10,458	$178K	0.0%	$10.33	—	COM	74039L103
—	AMERICA MOVIL SAB DE CV	10,614	$177K	0.0%	$17.28	—	SPON ADR L SHS	02364W105
—	SHIP FINANCE INTERNATIONAL L	11,790	$176K	0.0%	$14.33	—	SHS	G81075106
RPD	RAPID7 INC	6,078	$171K	0.0%	$26.28	+13.2%	COM	753422104
HBAN	HUNTINGTON BANCSHARES INC	11,244	$166K	0.0%	$10.61	0.0%	COM	446150104
—	GOVERNMENT PPTYS INCOME TR	10,405	$165K	0.0%	$23.07	—	COM SHS BEN INT	38376A103
—	CREDIT SUISSE GROUP	10,303	$153K	0.0%	$14.85	—	SPONSORED ADR	225401108
FLEX	FLEX LTD	10,708	$151K	0.0%	$11.22	0.0%	ORD	Y2573F102
—	FIRST TR SR FLOATING RATE 20	16,198	$151K	0.0%	$9.22	—	COM SHS	33740K101
PSLV	SPROTT PHYSICAL SILVER TR	25,192	$148K	0.0%	$6.45	—	TR UNIT	85207K107
—	GABELLI HLTHCARE & WELLNESS	14,840	$148K	0.0%	$10.30	—	SHS	36246K103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,563	$144K	0.0%	$8.60	—	SPONSORED ADR	86562M209
—	BLACKROCK MUNICIPL INC QLTY	11,000	$143K	0.0%	$14.17	—	COM	092479104
TS	TENARIS S A	3,828	$139K	0.0%	$29.96	—	SPONSORED ADR	88031M109
—	PIMCO MUN INCOME FD II	10,500	$138K	0.0%	$12.67	—	COM	72200W106
—	PEAK RESORTS INC	23,650	$118K	0.0%	$5.41	—	COM	70469L100
—	WESTERN ASSET HIGH INCM FD I	17,555	$113K	0.0%	$6.97	—	COM	95766J102
BCS	BARCLAYS PLC	10,865	$109K	0.0%	$10.03	—	ADR	06738E204
—	VEREIT INC	13,248	$99,000	0.0%	$10.23	—	COM	92339V100
CX	CEMEX SAB DE CV	14,693	$96,000	0.0%	$9.08	—	SPON ADR NEW	151290889
—	TRANSCANADA CORP	2,201	$95,000	0.0%	$47.05	—	COM	89353D107
NAT	NORDIC AMERICAN TANKERS LIMI	33,065	$89,000	0.0%	$9.18	-76.0%	COM	G65773106
—	FRANKS INTL N V	11,230	$87,000	0.0%	$7.52	—	COM	N33462107
—	MARATHON OIL CORP	3,830	$79,000	0.0%	$15.34	—	COM	565849106
—	ALLIANZGI CONV & INCOME FD	11,212	$78,000	0.0%	$7.05	—	COM	018828103
—	INVESTORS REAL ESTATE TR	14,066	$78,000	0.0%	$7.71	—	SH BEN INT	461730103
—	EVERI HLDGS INC	10,700	$77,000	0.0%	$1.12	—	COM	30034T103
RIG	TRANSOCEAN LTD	4,597	$62,000	0.0%	$12.31	0.0%	REG SHS	H8817H100
SAN	BANCO SANTANDER SA	10,658	$57,000	0.0%	$5.35	—	ADR	05964H105
—	ENCANA CORP	4,331	$56,000	0.0%	$11.77	—	COM	292505104
CNQ	CANADIAN NAT RES LTD	928	$34,000	0.0%	$11.72	0.0%	COM	136385101
—	BLUE APRON HLDGS INC	10,000	$34,000	0.0%	$2.00	—	CL A	09523Q101
—	ZIOPHARM ONCOLOGY INC	10,000	$30,000	0.0%	$5.66	—	COM	98973P101
—	MID CON ENERGY PARTNERS LP	10,000	$17,000	0.0%	$2.35	—	COM UNIT REPST	59560V109
—	ENSCO PLC	2,245	$16,000	0.0%	$7.13	—	SHS CLASS A	G3157S106
—	NEURALSTEM INC	10,000	$11,000	0.0%	$1.30	—	COM NEW	64127R401
PBA	PEMBINA PIPELINE CORP	207	$7,000	0.0%	$22.01	0.0%	COM	706327103