Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,827,988	$155M	5.6%	$62.40	—	RUS MDCP VAL E	464287473
IWD	ISHARES TR	1,008,861	$120M	4.3%	$91.38	—	RUS 1000 VAL E	464287598
IWN	ISHARES TR	882,832	$110M	4.0%	$94.81	—	RUS 2000 VAL E	464287630
IWP	ISHARES TR	742,952	$84.09M	3.0%	$84.13	—	RUS MD CP GR E	464287481
IWF	ISHARES TR	638,907	$79.9M	2.9%	$77.77	—	RUS 1000 GRW E	464287614
SPTI	SPDR SERIES TRUST	906,252	$54.4M	2.0%	$60.20	—	BLMBRG BRC INT	78464A672
T	AT&T INC	1,077,244	$42.2M	1.5%	$12.82	+21.7%	COM	00206R102
AAPL	APPLE INC	245,550	$37.84M	1.4%	$22.02	+64.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	148,613	$37.34M	1.3%	$208.72	—	TR UNIT	78462F103
IWR	ISHARES TR	177,409	$34.98M	1.3%	$137.43	—	RUS MID CAP ET	464287499
VZ	VERIZON COMMUNICATIONS INC	651,644	$32.25M	1.2%	$28.85	+4.8%	COM	92343V104
MSFT	MICROSOFT CORP	387,892	$28.89M	1.0%	$40.34	+65.3%	COM	594918104
ABBV	ABBVIE INC	318,287	$28.28M	1.0%	$38.82	+38.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	334,360	$27.41M	1.0%	$53.01	+2.5%	COM	30231G102
MO	ALTRIA GROUP INC	387,375	$24.57M	0.9%	$21.80	+65.6%	COM	02209S103
WMT	WAL-MART STORES INC	303,576	$23.72M	0.9%	$19.85	+15.4%	COM	931142103
IYR	ISHARES TR	294,444	$23.52M	0.8%	$70.19	—	U.S. REAL ES E	464287739
BAC	BANK AMER CORP	910,940	$23.08M	0.8%	$12.03	+65.8%	COM	060505104
MRK	MERCK & CO INC	357,766	$22.91M	0.8%	$34.70	+34.6%	COM	58933Y105
KO	COCA COLA CO	499,245	$22.47M	0.8%	$30.71	+13.8%	COM	191216100
CVX	CHEVRON CORP NEW	190,290	$22.36M	0.8%	$70.16	+8.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	226,022	$21.59M	0.8%	$48.89	+50.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	161,494	$21M	0.8%	$65.07	+61.3%	COM	478160104
IWO	ISHARES TR	116,313	$20.82M	0.8%	$133.12	—	RUS 2000 GRW E	464287648
VTI	VANGUARD INDEX FDS	150,941	$19.55M	0.7%	$96.57	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	234,618	$19.49M	0.7%	$76.86	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	205,777	$18.72M	0.7%	$58.82	+24.1%	COM	742718109
IWB	ISHARES TR	128,711	$18M	0.7%	$98.29	—	RUS 1000 ETF	464287622
CCI	CROWN CASTLE INTL CORP NEW	176,211	$17.62M	0.6%	$59.45	+20.9%	COM	22822V101
PM	PHILIP MORRIS INTL INC	155,081	$17.22M	0.6%	$51.86	+45.1%	COM	718172109
PEP	PEPSICO INC	145,906	$16.26M	0.6%	$66.39	+34.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	306,828	$16.17M	0.6%	$47.32	—	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	379,071	$15.39M	0.6%	$45.02	—	SPONSORED ADR	37733W105
IVW	ISHARES TR	104,583	$15M	0.5%	$105.99	—	S&P 500 GRWT E	464287309
IWM	ISHARES TR	97,608	$14.46M	0.5%	$109.02	—	RUSSELL 2000 E	464287655
PFE	PFIZER INC	404,778	$14.45M	0.5%	$18.46	+20.5%	COM	717081103
BCE	BCE INC	302,125	$14.15M	0.5%	$24.40	+14.6%	COM NEW	05534B760
INTC	INTEL CORP	367,693	$14M	0.5%	$23.02	+28.5%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	321,346	$13.95M	0.5%	$40.93	—	FTSE DEV MKT E	921943858
—	GENERAL ELECTRIC CO	568,557	$13.75M	0.5%	$26.21	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	161,741	$13.57M	0.5%	$45.10	+34.9%	COM NEW	26441C204
BA	BOEING CO	52,706	$13.4M	0.5%	$123.38	+78.7%	COM	097023105
CSCO	CISCO SYS INC	381,094	$12.82M	0.5%	$18.82	+31.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	126,726	$12.01M	0.4%	$85.44	—	DIV APP ETF	921908844
V	VISA INC	113,036	$11.9M	0.4%	$66.33	+44.3%	COM CL A	92826C839
ET	ENERGY TRANSFER EQUITY L P	673,126	$11.7M	0.4%	$33.05	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	149,231	$11.68M	0.4%	$40.76	+61.0%	COM	94106L109
D	DOMINION ENERGY INC	150,636	$11.59M	0.4%	$44.62	+20.3%	COM	25746U109
WFC	WELLS FARGO CO NEW	204,860	$11.3M	0.4%	$36.15	+16.6%	COM	949746101
MCD	MCDONALDS CORP	71,447	$11.19M	0.4%	$81.57	+57.7%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	174,732	$11.14M	0.4%	$40.06	+7.6%	COM	110122108
KMB	KIMBERLY CLARK CORP	93,646	$11.02M	0.4%	$73.13	+24.4%	COM	494368103
VOO	VANGUARD INDEX FDS	47,700	$11.01M	0.4%	$182.28	—	S&P 500 ETF SH	922908363
LOW	LOWES COS INC	133,170	$10.65M	0.4%	$55.91	+17.4%	COM	548661107
IWV	ISHARES TR	70,070	$10.46M	0.4%	$116.52	—	RUSSELL 3000 E	464287689
ABT	ABBOTT LABS	193,717	$10.34M	0.4%	$34.11	+27.1%	COM	002824100
—	BLACKSTONE GROUP L P	309,721	$10.34M	0.4%	$28.25	—	COM UNIT LTD	09253U108
MMM	3M CO	49,183	$10.32M	0.4%	$88.35	+47.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	234,722	$10.23M	0.4%	$39.99	—	FTSE EMR MKT E	922042858
WELL	WELLTOWER INC	142,826	$10.04M	0.4%	$45.89	+17.6%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	82,492	$9.906M	0.4%	$75.63	+9.6%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	48,113	$9.423M	0.3%	$113.04	+49.5%	COM	91324P102
BP	BP PLC	239,640	$9.209M	0.3%	$39.82	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	63,122	$8.947M	0.3%	$82.75	+26.1%	COM	438516106
HOMB	HOME BANCSHARES INC	347,213	$8.757M	0.3%	$19.45	+23.5%	COM	436893200
WY	WEYERHAEUSER CO	257,119	$8.75M	0.3%	$20.35	+16.3%	COM	962166104
—	POWERSHARES QQQ TRUST	59,867	$8.708M	0.3%	$117.91	—	UNIT SER 1	73935A104
ARE	ALEXANDRIA REAL ESTATE EQ IN	71,903	$8.554M	0.3%	$66.22	+33.8%	COM	015271109
SIG	SIGNET JEWELERS LIMITED	124,277	$8.271M	0.3%	$62.79	-18.0%	SHS	G81276100
HIG	HARTFORD FINL SVCS GROUP INC	149,211	$8.271M	0.3%	$28.33	+59.6%	COM	416515104
SO	SOUTHERN CO	166,313	$8.173M	0.3%	$29.58	+16.0%	COM	842587107
EQIX	EQUINIX INC	18,102	$8.079M	0.3%	$219.68	+73.7%	COM PAR $0.001	29444U700
ORCL	ORACLE CORP	166,354	$8.043M	0.3%	$33.86	+29.8%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	57,593	$7.872M	0.3%	$78.07	+43.9%	COM	03027X100
HD	HOME DEPOT INC	47,850	$7.826M	0.3%	$91.36	+37.0%	COM	437076102
—	TOTAL S A	142,706	$7.638M	0.3%	$50.38	—	SPONSORED ADR	89151E109
MDT	MEDTRONIC PLC	97,525	$7.585M	0.3%	$66.95	0.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	69,370	$7.584M	0.3%	$67.39	+32.9%	COM	053015103
CMCSA	COMCAST CORP NEW	196,166	$7.548M	0.3%	$27.84	+15.0%	CL A	20030N101
VTR	VENTAS INC	115,102	$7.497M	0.3%	$44.29	+6.3%	COM	92276F100
USB	US BANCORP DEL	138,945	$7.446M	0.3%	$28.20	+33.9%	COM NEW	902973304
—	HANESBRANDS INC	301,186	$7.421M	0.3%	$22.10	—	COM	410345102
IBM	INTERNATIONAL BUSINESS MACHS	51,087	$7.412M	0.3%	$107.32	-9.7%	COM	459200101
APH	AMPHENOL CORP NEW	87,384	$7.396M	0.3%	$10.31	+75.8%	CL A	032095101
ARMK	ARAMARK	180,383	$7.325M	0.3%	$22.12	+18.2%	COM	03852U106
IVE	ISHARES TR	67,751	$7.311M	0.3%	$90.22	—	S&P 500 VAL ET	464287408
MET	METLIFE INC	140,600	$7.304M	0.3%	$33.77	+8.5%	COM	59156R108
GIS	GENERAL MLS INC	137,544	$7.119M	0.3%	$39.07	+4.2%	COM	370334104
OXY	OCCIDENTAL PETE CORP DEL	109,272	$7.016M	0.3%	$53.15	-8.1%	COM	674599105
COST	COSTCO WHSL CORP NEW	42,377	$6.962M	0.3%	$95.18	+47.2%	COM	22160K105
FDL	FIRST TR MORNINGSTAR DIV LEA	239,616	$6.954M	0.3%	$23.98	—	SHS	336917109
ADBE	ADOBE SYS INC	46,352	$6.915M	0.2%	$76.93	+94.0%	COM	00724F101
PPL	PPL CORP	181,286	$6.88M	0.2%	$20.42	+29.8%	COM	69351T106
MAR	MARRIOTT INTL INC NEW	61,964	$6.832M	0.2%	$40.21	+138.8%	CL A	571903202
COP	CONOCOPHILLIPS	135,393	$6.776M	0.2%	$40.33	-14.6%	COM	20825C104
FDX	FEDEX CORP	29,481	$6.65M	0.2%	$129.04	+43.3%	COM	31428X106
IYG	ISHARES TR	54,663	$6.552M	0.2%	$91.53	—	U.S. FIN SVC E	464287770
XLK	SELECT SECTOR SPDR TR	110,431	$6.526M	0.2%	$45.48	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	125,754	$6.519M	0.2%	$44.99	-6.0%	COM	747525103
DVY	ISHARES TR	68,206	$6.388M	0.2%	$70.26	—	SELECT DIVID E	464287168
XLV	SELECT SECTOR SPDR TR	77,112	$6.302M	0.2%	$66.38	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	39,126	$6.3M	0.2%	$98.54	+3.4%	COM	828806109
SBUX	STARBUCKS CORP	116,664	$6.266M	0.2%	$39.47	+17.1%	COM	855244109
DHR	DANAHER CORP DEL	71,814	$6.16M	0.2%	$26.33	+170.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	50,213	$6.152M	0.2%	$75.75	+37.2%	COM	89417E109
—	KKR & CO L P DEL	301,666	$6.133M	0.2%	$19.05	—	COM UNITS	48248M102
CVS	CVS HEALTH CORP	75,013	$6.1M	0.2%	$55.39	+9.8%	COM	126650100
—	RAYTHEON CO	32,226	$6.013M	0.2%	$104.51	—	COM NEW	755111507
EPD	ENTERPRISE PRODS PARTNERS L	225,417	$5.877M	0.2%	$39.51	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	39,377	$5.826M	0.2%	$75.38	+53.9%	COM	452308109
ED	CONSOLIDATED EDISON INC	72,100	$5.817M	0.2%	$48.65	+25.9%	COM	209115104
—	ALLERGAN PLC	28,208	$5.781M	0.2%	$204.94	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	63,540	$5.748M	0.2%	$63.24	+21.2%	COM	025816109
GILD	GILEAD SCIENCES INC	69,768	$5.653M	0.2%	$47.58	+17.6%	COM	375558103
ZION	ZIONS BANCORPORATION	116,569	$5.5M	0.2%	$28.54	+55.9%	COM	989701107
IDU	ISHARES TR	40,443	$5.375M	0.2%	$104.33	—	U.S. UTILITS E	464287697
EXC	EXELON CORP	138,403	$5.214M	0.2%	$16.79	+19.1%	COM	30161N101
CAT	CATERPILLAR INC DEL	40,812	$5.09M	0.2%	$66.31	+44.8%	COM	149123101
—	MAGELLAN MIDSTREAM PRTNRS LP	71,500	$5.081M	0.2%	$69.46	—	COM UNIT RP LP	559080106
NKE	NIKE INC	96,795	$5.019M	0.2%	$44.59	+13.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	34,175	$5.008M	0.2%	$18.91	+57.2%	COM	65339F101
—	PRAXAIR INC	35,608	$4.976M	0.2%	$116.17	—	COM	74005P104
PSA	PUBLIC STORAGE	22,856	$4.891M	0.2%	$149.36	-1.8%	COM	74460D109
ETN	EATON CORP PLC	63,105	$4.846M	0.2%	$52.42	+21.8%	SHS	G29183103
MA	MASTERCARD INCORPORATED	33,981	$4.798M	0.2%	$85.36	+48.0%	CL A	57636Q104
EOG	EOG RES INC	49,594	$4.798M	0.2%	$62.62	+7.7%	COM	26875P101
EMR	EMERSON ELEC CO	76,130	$4.784M	0.2%	$44.61	+10.4%	COM	291011104
AMGN	AMGEN INC	25,639	$4.78M	0.2%	$104.13	+32.0%	COM	031162100
—	ENERGY TRANSFER PARTNERS LP	260,325	$4.761M	0.2%	$20.11	—	UNIT LTD PRT I	29278N103
CL	COLGATE PALMOLIVE CO	64,875	$4.726M	0.2%	$52.73	+12.3%	COM	194162103
—	UNITED TECHNOLOGIES CORP	40,123	$4.658M	0.2%	$105.09	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	46,670	$4.623M	0.2%	$52.65	+3.6%	SHS - A -	N53745100
AFL	AFLAC INC	56,715	$4.616M	0.2%	$25.63	+29.2%	COM	001055102
—	INTERPUBLIC GROUP COS INC	221,506	$4.605M	0.2%	$9.96	+56.7%	COM	460690100
ZBH	ZIMMER BIOMET HLDGS INC	38,991	$4.565M	0.2%	$107.29	+0.5%	COM	98956P102
FCX	FREEPORT-MCMORAN INC	324,685	$4.559M	0.2%	$16.33	-22.0%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	84,725	$4.492M	0.2%	$24.07	+73.8%	COM	064058100
—	SUNTRUST BKS INC	74,500	$4.453M	0.2%	$37.48	—	COM	867914103
IJJ	ISHARES TR	29,116	$4.447M	0.2%	$125.58	—	S&P MC 400VL E	464287705
—	BB&T CORP	94,455	$4.434M	0.2%	$39.68	—	COM	054937107
XLY	SELECT SECTOR SPDR TR	48,822	$4.398M	0.2%	$73.11	—	SBI CONS DISCR	81369Y407
IAT	ISHARES TR	93,045	$4.393M	0.2%	$34.51	—	US REGNL BKS E	464288778
—	WALGREENS BOOTS ALLIANCE INC	55,812	$4.31M	0.2%	$77.22	—	COM	931427108
—	ALPS ETF TR	377,955	$4.241M	0.2%	$14.13	—	ALERIAN MLP	00162Q866
C	CITIGROUP INC	57,118	$4.155M	0.2%	$35.64	+45.7%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	41,584	$4.151M	0.1%	$89.99	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	47,879	$4.126M	0.1%	$53.66	+28.4%	COM	032654105
—	RYDEX ETF TRUST	30,288	$4.09M	0.1%	$117.78	—	GUG S&P500EQWT	78355W817
UNP	UNION PAC CORP	34,885	$4.046M	0.1%	$73.18	+21.8%	COM	907818108
—	FEDERAL REALTY INVT TR	32,326	$4.015M	0.1%	$126.01	—	SH BEN INT NEW	313747206
MPC	MARATHON PETE CORP	71,312	$3.999M	0.1%	$32.36	+27.7%	COM	56585A102
FDN	FIRST TR EXCHANGE TRADED FD	39,017	$3.994M	0.1%	$59.63	—	DJ INTERNT IDX	33733E302
TGT	TARGET CORP	66,222	$3.908M	0.1%	$47.80	-7.7%	COM	87612E106
—	BANK OF THE OZARKS	79,625	$3.826M	0.1%	$40.05	—	COM	063904106
—	UNITI GROUP INC	257,947	$3.781M	0.1%	$14.66	—	COM	91325V108
TROW	PRICE T ROWE GROUP INC	41,571	$3.768M	0.1%	$51.01	+18.5%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	27,820	$3.749M	0.1%	$58.65	+64.8%	COM	693475105
GD	GENERAL DYNAMICS CORP	18,108	$3.723M	0.1%	$145.98	+14.0%	COM	369550108
PPG	PPG INDS INC	34,229	$3.719M	0.1%	$82.03	+11.0%	COM	693506107
IP	INTL PAPER CO	65,146	$3.702M	0.1%	$30.47	+19.8%	COM	460146103
LLY	LILLY ELI & CO	42,992	$3.678M	0.1%	$51.33	+40.5%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GROUP	78,994	$3.653M	0.1%	$33.22	+2.5%	COM	744573106
WYNN	WYNN RESORTS LTD	24,435	$3.639M	0.1%	$71.43	+73.9%	COM	983134107
LMT	LOCKHEED MARTIN CORP	11,719	$3.636M	0.1%	$163.78	+45.7%	COM	539830109
BXP	BOSTON PROPERTIES INC	29,551	$3.631M	0.1%	$75.03	+11.6%	COM	101121101
CSX	CSX CORP	66,458	$3.606M	0.1%	$7.47	+105.1%	COM	126408103
TSCO	TRACTOR SUPPLY CO	56,892	$3.601M	0.1%	$12.46	-20.1%	COM	892356106
DLR	DIGITAL RLTY TR INC	30,314	$3.587M	0.1%	$43.89	+96.6%	COM	253868103
—	NATIONAL OILWELL VARCO INC	100,140	$3.578M	0.1%	$58.77	—	COM	637071101
HST	HOST HOTELS & RESORTS INC	193,378	$3.576M	0.1%	$11.73	+12.2%	COM	44107P104
KMI	KINDER MORGAN INC DEL	186,466	$3.576M	0.1%	$18.61	-33.9%	COM	49456B101
EGP	EASTGROUP PPTY INC	40,460	$3.565M	0.1%	$62.24	—	COM	277276101
GLPI	GAMING & LEISURE PPTYS INC	96,547	$3.562M	0.1%	$30.91	—	COM	36467J108
—	RYDEX ETF TRUST	37,255	$3.559M	0.1%	$79.58	—	GUG S&P500 EQ	78355W106
CM	CDN IMPERIAL BK COMM TORONTO	40,539	$3.548M	0.1%	$28.07	+2.3%	COM	136069101
SWK	STANLEY BLACK & DECKER INC	23,134	$3.493M	0.1%	$87.28	+31.2%	COM	854502101
MCK	MCKESSON CORP	22,703	$3.487M	0.1%	$143.54	+1.7%	COM	58155Q103
JBHT	HUNT J B TRANS SVCS INC	30,916	$3.434M	0.1%	$71.62	+25.1%	COM	445658107
WMB	WILLIAMS COS INC DEL	114,401	$3.433M	0.1%	$18.88	+2.0%	COM	969457100
APD	AIR PRODS & CHEMS INC	22,574	$3.414M	0.1%	$101.55	+17.3%	COM	009158106
IRM	IRON MTN INC NEW	87,275	$3.395M	0.1%	$23.41	0.0%	COM	46284V101
AEP	AMERICAN ELEC PWR INC	47,582	$3.342M	0.1%	$35.94	+47.6%	COM	025537101
—	AON PLC	22,751	$3.324M	0.1%	$70.11	—	SHS CL A	G0408V102
CUBE	CUBESMART	127,793	$3.318M	0.1%	$29.69	—	COM	229663109
AVB	AVALONBAY CMNTYS INC	18,507	$3.302M	0.1%	$104.88	+33.7%	COM	053484101
—	HOSPITALITY PPTYS TR	115,594	$3.293M	0.1%	$27.31	—	COM SH BEN INT	44106M102
TRNO	TERRENO RLTY CORP	90,957	$3.291M	0.1%	$24.34	—	COM	88146M101
ENB	ENBRIDGE INC	78,486	$3.284M	0.1%	$24.72	-1.5%	COM	29250N105
TSN	TYSON FOODS INC	46,369	$3.267M	0.1%	$43.94	+16.4%	CL A	902494103
SLB	SCHLUMBERGER LTD	46,053	$3.213M	0.1%	$58.73	-11.7%	COM	806857108
FR	FIRST INDUSTRIAL REALTY TRUS	106,224	$3.196M	0.1%	$23.22	—	COM	32054K103
—	BROADCOM LTD	13,174	$3.195M	0.1%	$242.52	—	SHS	Y09827109
YUM	YUM BRANDS INC	43,253	$3.184M	0.1%	$53.10	+21.9%	COM	988498101
MSM	MSC INDL DIRECT INC	41,931	$3.169M	0.1%	$73.24	-0.9%	CL A	553530106
LAMR	LAMAR ADVERTISING CO NEW	46,151	$3.163M	0.1%	$73.25	—	CL A	512816109
HDV	ISHARES TR	36,635	$3.149M	0.1%	$71.71	—	CORE HIGH DV E	46429B663
BF/B	BROWN FORMAN CORP	57,710	$3.134M	0.1%	$33.71	+3.1%	CL B	115637209
NFG	NATIONAL FUEL GAS CO N J	54,266	$3.072M	0.1%	$56.29	+2.9%	COM	636180101
—	ROYAL DUTCH SHELL PLC	48,837	$3.054M	0.1%	$63.25	—	SPON ADR B	780259107
ELV	ANTHEM INC	16,065	$3.05M	0.1%	$170.45	0.0%	COM	036752103
JCI	JOHNSON CTLS INTL PLC	75,663	$3.048M	0.1%	$33.39	0.0%	SHS	G51502105
—	GRAMERCY PPTY TR	99,521	$3.011M	0.1%	$30.25	—	COM NEW	385002308
FXR	FIRST TR EXCHANGE TRADED FD	80,999	$3.007M	0.1%	$31.37	—	INDLS PROD DUR	33734X150
—	CLEARBRIDGE ENERGY MLP TR FD	236,079	$3.001M	0.1%	$12.64	—	COM	18469Q108
VUG	VANGUARD INDEX FDS	22,022	$2.923M	0.1%	$109.92	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	48,722	$2.921M	0.1%	$37.66	+18.4%	COM	704326107
WDC	WESTERN DIGITAL CORP	33,434	$2.889M	0.1%	$41.39	+44.8%	COM	958102105
—	APARTMENT INVT & MGMT CO	65,526	$2.874M	0.1%	$35.48	—	CL A	03748R101
TJX	TJX COS INC NEW	38,771	$2.859M	0.1%	$26.15	+21.2%	COM	872540109
RPM	RPM INTL INC	54,724	$2.81M	0.1%	$43.19	+18.6%	COM	749685103
LNT	ALLIANT ENERGY CORP	67,084	$2.789M	0.1%	$25.57	+25.3%	COM	018802108
KRE	SPDR SERIES TRUST	47,994	$2.724M	0.1%	$38.51	—	S&P REGL BKG	78464A698
—	OUTFRONT MEDIA INC	106,893	$2.692M	0.1%	$28.42	—	COM	69007J106
QTEC	FIRST TR NASDAQ100 TECH INDE	39,437	$2.688M	0.1%	$52.67	—	SHS	337345102
IGV	ISHARES TR	18,171	$2.658M	0.1%	$105.85	—	NA TEC SFTWR E	464287515
CB	CHUBB LIMITED	18,585	$2.649M	0.1%	$97.46	+28.1%	COM	H1467J104
GM	GENERAL MTRS CO	65,085	$2.628M	0.1%	$28.32	+11.5%	COM	37045V100
CBSH	COMMERCE BANCSHARES INC	44,197	$2.553M	0.1%	$35.43	+2.8%	COM	200525103
PAA	PLAINS ALL AMERN PIPELINE L	120,370	$2.551M	0.1%	$38.35	—	UNIT LTD PARTN	726503105
ARCC	ARES CAP CORP	155,214	$2.544M	0.1%	$5.71	+27.5%	COM	04010L103
LUV	SOUTHWEST AIRLS CO	44,934	$2.515M	0.1%	$41.37	+22.3%	COM	844741108
IFV	FIRST TR EXCHANGE TRADED FD	117,225	$2.506M	0.1%	$19.62	—	DORSEY WRIGHT	33738R886
IHI	ISHARES TR	14,987	$2.503M	0.1%	$136.54	—	U.S. MED DVC E	464288810
IYW	ISHARES TR	16,617	$2.491M	0.1%	$103.49	—	U.S. TECH ETF	464287721
MGV	VANGUARD WORLD FD	34,488	$2.476M	0.1%	$58.56	—	MEGA CAP VAL E	921910840
KHC	KRAFT HEINZ CO	31,687	$2.457M	0.1%	$56.41	0.0%	COM	500754106
—	AMERICAN CAMPUS CMNTYS INC	55,621	$2.456M	0.1%	$44.70	—	COM	024835100
KR	KROGER CO	122,064	$2.449M	0.1%	$25.40	-25.7%	COM	501044101
FLS	FLOWSERVE CORP	57,038	$2.429M	0.1%	$38.34	-7.8%	COM	34354P105
DCI	DONALDSON INC	52,842	$2.428M	0.1%	$26.63	+52.0%	COM	257651109
ADSK	AUTODESK INC	21,593	$2.424M	0.1%	$83.61	+31.9%	COM	052769106
IYC	ISHARES TR	14,740	$2.418M	0.1%	$143.61	—	U.S. CNSM SV E	464287580
—	TE CONNECTIVITY LTD	28,825	$2.394M	0.1%	$74.56	—	REG SHS	H84989104
ECL	ECOLAB INC	18,524	$2.382M	0.1%	$105.90	+13.4%	COM	278865100
—	WEINGARTEN RLTY INVS	74,827	$2.375M	0.1%	$32.94	—	SH BEN INT	948741103
—	EDUCATION RLTY TR INC	65,797	$2.364M	0.1%	$35.93	—	COM NEW	28140H203
MGK	VANGUARD WORLD FD	22,448	$2.351M	0.1%	$82.77	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	25,889	$2.321M	0.1%	$48.35	+34.8%	COM	882508104
OKE	ONEOK INC NEW	41,088	$2.277M	0.1%	$30.01	+6.8%	COM	682680103
DG	DOLLAR GEN CORP NEW	28,057	$2.274M	0.1%	$66.95	+0.5%	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	10,924	$2.253M	0.1%	$142.71	+39.1%	COM	573284106
XSD	SPDR SERIES TRUST	33,986	$2.228M	0.1%	$44.83	—	S&P SEMICNDCTR	78464A862
—	ROYAL DUTCH SHELL PLC	36,681	$2.222M	0.1%	$57.85	—	SPONS ADR A	780259206
—	L3 TECHNOLOGIES INC	11,655	$2.196M	0.1%	$188.42	—	COM	502413107
GLW	CORNING INC	73,236	$2.191M	0.1%	$14.18	+66.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	11,573	$2.19M	0.1%	$135.89	+30.3%	COM	883556102
IDV	ISHARES TR	64,781	$2.187M	0.1%	$31.26	—	INTL SEL DIV E	464288448
—	BEAR ST FINL INC	213,083	$2.186M	0.1%	$10.26	—	COM	073844102
RF	REGIONS FINL CORP NEW	141,542	$2.156M	0.1%	$6.73	+54.9%	COM	7591EP100
ITA	ISHARES TR	11,855	$2.111M	0.1%	$128.92	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	8,898	$2.111M	0.1%	$179.21	+4.9%	COM	38141G104
SFNC	SIMMONS 1ST NATL CORP	36,028	$2.086M	0.1%	$20.62	+29.3%	CL A $1 PAR	828730200
—	MONSANTO CO NEW	16,881	$2.023M	0.1%	$107.05	—	COM	61166W101
MCHP	MICROCHIP TECHNOLOGY INC	22,434	$2.014M	0.1%	$17.18	+109.0%	COM	595017104
—	SCRIPPS NETWORKS INTERACT IN	23,454	$2.014M	0.1%	$70.81	—	CL A COM	811065101
—	UNILEVER PLC	34,624	$2.007M	0.1%	$43.61	—	SPON ADR NEW	904767704
HMC	HONDA MOTOR LTD	67,868	$2.006M	0.1%	$29.88	—	AMERN SHS	438128308
PSX	PHILLIPS 66	21,876	$2.004M	0.1%	$48.91	+25.2%	COM	718546104
VNO	VORNADO RLTY TR	25,638	$1.971M	0.1%	$100.47	—	SH BEN INT	929042109
GLD	SPDR GOLD TRUST	16,186	$1.968M	0.1%	$119.41	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	36,316	$1.96M	0.1%	$50.44	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	4,378	$1.957M	0.1%	$359.03	—	COM	09247X101
KIE	SPDR SERIES TRUST	21,427	$1.928M	0.1%	$86.02	—	S&P INS ETF	78464A789
BIZD	VANECK VECTORS ETF TR	107,785	$1.925M	0.1%	$16.84	—	BDC INCOME ETF	92189F411
IUSB	ISHARES TR	37,447	$1.913M	0.1%	$51.26	—	CORE TOTAL USD	46434V613
CFG	CITIZENS FINL GROUP INC	49,958	$1.892M	0.1%	$24.93	0.0%	COM	174610105
—	ANADARKO PETE CORP	38,511	$1.881M	0.1%	$62.29	—	COM	032511107
—	UNILEVER N V	31,359	$1.851M	0.1%	$40.68	—	N Y SHS NEW	904784709
PVH	PVH CORP	14,196	$1.79M	0.1%	$94.86	+26.9%	COM	693656100
—	INVESTORS REAL ESTATE TR	292,468	$1.787M	0.1%	$7.10	—	SH BEN INT	461730103
—	TORCHMARK CORP	22,299	$1.786M	0.1%	$56.65	—	COM	891027104
BEN	FRANKLIN RES INC	39,880	$1.775M	0.1%	$26.01	+7.1%	COM	354613101
SJM	SMUCKER J M CO	16,865	$1.77M	0.1%	$91.50	-4.3%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	55,132	$1.759M	0.1%	$32.77	—	COM	681936100
MGA	MAGNA INTL INC	32,663	$1.744M	0.1%	$35.85	+4.8%	COM	559222401
KRG	KITE RLTY GROUP TR	85,757	$1.737M	0.1%	$26.91	—	COM NEW	49803T300
GPC	GENUINE PARTS CO	18,138	$1.735M	0.1%	$66.18	+0.7%	COM	372460105
PHM	PULTE GROUP INC	62,932	$1.72M	0.1%	$22.05	+4.4%	COM	745867101
—	ANNALY CAP MGMT INC	141,002	$1.719M	0.1%	$10.65	—	COM	035710409
IJK	ISHARES TR	8,489	$1.718M	0.1%	$177.10	—	S&P MC 400GR E	464287606
—	POWERSHARES ETF TRUST	35,324	$1.717M	0.1%	$41.83	—	DWA MOMENTUM P	73935X153
—	SPDR SERIES TRUST	50,122	$1.709M	0.1%	$40.41	—	S&P OILGAS EXP	78464A730
—	POWERSHARES ETF TR II	21,607	$1.708M	0.1%	$63.60	—	S&P SMCP IT PO	73937B860
IJR	ISHARES TR	22,893	$1.699M	0.1%	$84.10	—	CORE S&P SCP E	464287804
—	WILLIAMS PARTNERS L P NEW	43,605	$1.696M	0.1%	$42.32	—	COM UNIT LTD P	96949L105
CCEP	COCA COLA EUROPEAN PARTNERS	40,439	$1.683M	0.1%	$33.36	0.0%	SHS	G25839104
—	REALOGY HLDGS CORP	50,890	$1.677M	0.1%	$29.79	—	COM	75605Y106
F	FORD MTR CO DEL	139,719	$1.672M	0.1%	$8.01	-9.4%	COM PAR $0.01	345370860
SON	SONOCO PRODS CO	33,052	$1.667M	0.1%	$30.23	+22.6%	COM	835495102
VLO	VALERO ENERGY CORP NEW	21,607	$1.662M	0.1%	$37.66	+31.3%	COM	91913Y100
—	CENTURYLINK INC	87,778	$1.659M	0.1%	$26.78	—	COM	156700106
MAS	MASCO CORP	42,495	$1.658M	0.1%	$33.12	0.0%	COM	574599106
MPLX	MPLX LP	47,073	$1.648M	0.1%	$38.36	—	COM UNIT REP L	55336V100
—	SEAGATE TECHNOLOGY PLC	49,624	$1.646M	0.1%	$45.05	—	SHS	G7945M107
DXC	DXC TECHNOLOGY CO	19,054	$1.636M	0.1%	$67.37	0.0%	COM	23355L106
MOAT	VANECK VECTORS ETF TR	40,357	$1.628M	0.1%	$33.93	—	MORNINGSTAR WI	92189F643
—	CYPRESS SEMICONDUCTOR CORP	108,293	$1.627M	0.1%	$14.07	—	COM	232806109
IYE	ISHARES TR	43,249	$1.619M	0.1%	$42.45	—	U.S. ENERGY ET	464287796
MUR	MURPHY OIL CORP	60,574	$1.609M	0.1%	$20.53	-9.8%	COM	626717102
HPQ	HP INC	80,448	$1.606M	0.1%	$14.44	0.0%	COM	40434L105
—	CHESAPEAKE ENERGY CORP	31,635	$1.604M	0.1%	$50.97	—	PFD CONV	165167842
EMN	EASTMAN CHEM CO	17,707	$1.602M	0.1%	$51.76	+23.8%	COM	277432100
VFH	VANGUARD WORLD FDS	24,258	$1.586M	0.1%	$55.88	—	FINANCIALS ETF	92204A405
FXL	FIRST TR EXCHANGE TRADED FD	32,806	$1.574M	0.1%	$35.88	—	TECH ALPHADEX	33734X176
FLOT	ISHARES TR	30,886	$1.573M	0.1%	$50.87	—	FLTG RATE NT E	46429B655
—	DIAMOND OFFSHORE DRILLING IN	108,177	$1.569M	0.1%	$23.88	—	COM	25271C102
NSC	NORFOLK SOUTHERN CORP	11,857	$1.568M	0.1%	$70.11	+46.5%	COM	655844108
—	COLONY NORTHSTAR INC	124,263	$1.561M	0.1%	$12.89	—	CL A COM	19625W104
FAST	FASTENAL CO	34,197	$1.559M	0.1%	$8.73	-0.6%	COM	311900104
NUE	NUCOR CORP	27,507	$1.541M	0.1%	$45.56	+3.2%	COM	670346105
MKC	MCCORMICK & CO INC	14,907	$1.53M	0.1%	$41.13	-0.1%	COM NON VTG	579780206
—	ENCANA CORP	129,426	$1.525M	0.1%	$11.78	—	COM	292505104
ADC	AGREE REALTY CORP	30,775	$1.51M	0.1%	$36.43	—	COM	008492100
BDX	BECTON DICKINSON & CO	7,649	$1.499M	0.1%	$121.35	+41.0%	COM	075887109
—	KANSAS CITY SOUTHERN	13,784	$1.498M	0.1%	$101.11	—	COM NEW	485170302
—	TEKLA LIFE SCIENCES INVS	67,984	$1.46M	0.1%	$21.48	—	SH BEN INT	87911K100
WHR	WHIRLPOOL CORP	7,897	$1.457M	0.1%	$182.93	-2.3%	COM	963320106
—	JUNIPER NETWORKS INC	52,270	$1.455M	0.1%	$27.87	—	COM	48203R104
NOC	NORTHROP GRUMMAN CORP	5,053	$1.454M	0.1%	$119.91	+96.0%	COM	666807102
—	HILL ROM HLDGS INC	19,407	$1.436M	0.1%	$70.60	—	COM	431475102
HSBC	HSBC HLDGS PLC	28,526	$1.409M	0.1%	$46.17	—	SPON ADR NEW	404280406
SHW	SHERWIN WILLIAMS CO	3,917	$1.402M	0.1%	$85.70	+24.3%	COM	824348106
MDLZ	MONDELEZ INTL INC	34,028	$1.384M	0.0%	$29.39	+18.0%	CL A	609207105
—	TOTAL SYS SVCS INC	20,764	$1.36M	0.0%	$65.50	—	COM	891906109
FDS	FACTSET RESH SYS INC	7,536	$1.357M	0.0%	$136.16	+10.2%	COM	303075105
VPL	VANGUARD INTL EQUITY INDEX F	19,874	$1.355M	0.0%	$55.75	—	FTSE PACIFIC E	922042866
WWW	WOLVERINE WORLD WIDE INC	46,476	$1.341M	0.0%	$20.20	+13.7%	COM	978097103
—	FLIR SYS INC	34,440	$1.34M	0.0%	$36.11	—	COM	302445101
—	MACQUARIE INFRASTRUCTURE COR	18,550	$1.339M	0.0%	$76.33	—	COM	55608B105
IBB	ISHARES TR	4,012	$1.338M	0.0%	$292.01	—	NASDAQ BIOTECH	464287556
—	PENNSYLVANIA RL ESTATE INVT	126,957	$1.332M	0.0%	$19.76	—	SH BEN INT	709102107
VFC	V F CORP	20,842	$1.325M	0.0%	$57.21	+0.9%	COM	918204108
WPC	W P CAREY INC	19,637	$1.323M	0.0%	$65.02	—	COM	92936U109
—	RYDEX ETF TRUST	7,542	$1.322M	0.0%	$169.83	—	GUG S&P500EQWT	78355W841
—	AETNA INC NEW	8,251	$1.312M	0.0%	$116.63	—	COM	00817Y108
—	COACH INC	32,307	$1.301M	0.0%	$43.61	—	COM	189754104
ZTS	ZOETIS INC	20,264	$1.292M	0.0%	$50.39	+16.5%	CL A	98978V103
HRL	HORMEL FOODS CORP	40,132	$1.29M	0.0%	$29.33	-10.0%	COM	440452100
BRX	BRIXMOR PPTY GROUP INC	68,449	$1.287M	0.0%	$25.49	—	COM	11120U105
SCHW	SCHWAB CHARLES CORP NEW	28,815	$1.26M	0.0%	$26.38	+40.9%	COM	808513105
—	UBS AG LONDON BRH	70,720	$1.256M	0.0%	$24.17	—	ETRAC ALER MLP	90267B682
EXR	EXTRA SPACE STORAGE INC	15,706	$1.255M	0.0%	$56.89	0.0%	COM	30225T102
WSFS	WSFS FINL CORP	25,721	$1.254M	0.0%	$45.42	-0.7%	COM	929328102
RY	ROYAL BK CDA MONTREAL QUE	16,078	$1.244M	0.0%	$54.07	+38.1%	COM	780087102
RCL	ROYAL CARIBBEAN CRUISES LTD	10,410	$1.234M	0.0%	$107.51	0.0%	COM	V7780T103
USMV	ISHARES TR	24,446	$1.231M	0.0%	$47.97	—	MIN VOL USA ET	46429B697
—	VIACOM INC NEW	44,040	$1.226M	0.0%	$53.99	—	CL B	92553P201
—	TRIANGLE CAP CORP	84,562	$1.208M	0.0%	$22.22	—	COM	895848109
—	TUPPERWARE BRANDS CORP	19,533	$1.208M	0.0%	$62.79	—	COM	899896104
CLX	CLOROX CO DEL	9,045	$1.193M	0.0%	$92.36	+14.3%	COM	189054109
ELS	EQUITY LIFESTYLE PPTYS INC	13,778	$1.172M	0.0%	$85.06	—	COM	29472R108
BXMT	BLACKSTONE MTG TR INC	37,760	$1.171M	0.0%	$30.06	—	COM CL A	09257W100
ABCB	AMERIS BANCORP	24,019	$1.153M	0.0%	$40.19	+0.7%	COM	03076K108
—	BANCORPSOUTH INC	35,831	$1.148M	0.0%	$30.26	—	COM	059692103
FLR	FLUOR CORP NEW	27,261	$1.148M	0.0%	$51.39	-24.4%	COM	343412102
—	CALATLANTIC GROUP INC	31,088	$1.139M	0.0%	$35.34	—	COM	128195104
—	TIME WARNER INC	11,030	$1.13M	0.0%	$87.72	—	COM NEW	887317303
DAL	DELTA AIR LINES INC DEL	23,351	$1.126M	0.0%	$36.39	+24.5%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	43,514	$1.125M	0.0%	$23.54	—	SBI INT-FINL	81369Y605
ETR	ENTERGY CORP NEW	14,711	$1.123M	0.0%	$23.46	+20.4%	COM	29364G103
—	HCP INC	40,266	$1.121M	0.0%	$41.46	—	COM	40414L109
CME	CME GROUP INC	8,109	$1.1M	0.0%	$66.31	+40.2%	COM CL A	12572Q105
TD	TORONTO DOMINION BK ONT	19,420	$1.093M	0.0%	$41.39	+26.8%	COM NEW	891160509
TRGP	TARGA RES CORP	22,690	$1.073M	0.0%	$27.49	+18.3%	COM	87612G101
BC	BRUNSWICK CORP	19,171	$1.073M	0.0%	$48.24	0.0%	COM	117043109
LEG	LEGGETT & PLATT INC	22,489	$1.073M	0.0%	$47.38	+2.0%	COM	524660107
LMBS	FIRST TR EXCHANGE TRADED FD	20,643	$1.073M	0.0%	$52.11	—	FST LOW OPPT E	33739Q200
MRCC	MONROE CAP CORP	74,656	$1.068M	0.0%	$4.29	+22.4%	COM	610335101
—	SCANA CORP NEW	21,857	$1.06M	0.0%	$62.70	—	COM	80589M102
PII	POLARIS INDS INC	10,076	$1.054M	0.0%	$86.11	+10.0%	COM	731068102
PBI	PITNEY BOWES INC	74,913	$1.05M	0.0%	$14.09	-2.6%	COM	724479100
HBNC	HORIZON BANCORP IND	35,928	$1.048M	0.0%	$17.40	+1.2%	COM	440407104
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,662	$1.036M	0.0%	$44.64	—	SHS	337344105
HYLS	FIRST TR EXCHANGE TRADED FD	21,100	$1.035M	0.0%	$48.00	—	FIRST TR TA HI	33738D408
—	CHESAPEAKE ENERGY CORP	240,038	$1.032M	0.0%	$12.55	—	COM	165167107
KEY	KEYCORP NEW	54,592	$1.027M	0.0%	$10.54	+18.3%	COM	493267108
UNM	UNUM GROUP	20,009	$1.023M	0.0%	$34.29	+42.2%	COM	91529Y106
IJH	ISHARES TR	5,704	$1.02M	0.0%	$152.13	—	CORE S&P MCP E	464287507
RITM	NEW RESIDENTIAL INVT CORP	60,609	$1.014M	0.0%	$16.73	—	COM NEW	64828T201
PNR	PENTAIR PLC	14,870	$1.011M	0.0%	$37.84	0.0%	SHS	G7S00T104
—	JERNIGAN CAP INC	48,532	$997K	0.0%	$20.54	—	COM	476405105
HAL	HALLIBURTON CO	21,618	$995K	0.0%	$38.84	-8.8%	COM	406216101
VGK	VANGUARD INTL EQUITY INDEX F	17,018	$993K	0.0%	$52.22	—	FTSE EUROPE ET	922042874
BMO	BANK MONTREAL QUE	13,085	$991K	0.0%	$46.07	+15.2%	COM	063671101
MOS	MOSAIC CO NEW	44,400	$959K	0.0%	$22.90	-17.4%	COM	61945C103
AMAT	APPLIED MATLS INC	18,301	$953K	0.0%	$23.41	+75.8%	COM	038222105
BWXT	BWX TECHNOLOGIES INC	16,670	$934K	0.0%	$47.93	0.0%	COM	05605H100
RMD	RESMED INC	11,715	$902K	0.0%	$47.39	+48.3%	COM	761152107
AMP	AMERIPRISE FINL INC	6,040	$897K	0.0%	$97.00	+22.3%	COM	03076C106
IVV	ISHARES TR	3,547	$897K	0.0%	$209.48	—	CORE S&P500 ET	464287200
—	TEMPLETON EMERG MKTS INCOME	77,469	$896K	0.0%	$11.57	—	COM	880192109
SYF	SYNCHRONY FINL	28,720	$892K	0.0%	$24.36	0.0%	COM	87165B103
XLE	SELECT SECTOR SPDR TR	12,921	$885K	0.0%	$71.18	—	ENERGY	81369Y506
DLB	DOLBY LABORATORIES INC	15,249	$877K	0.0%	$43.87	+6.5%	COM	25659T107
—	RYDEX ETF TRUST	6,073	$876K	0.0%	$118.16	—	GUG S&P MC400	78355W601
FNF	FIDELITY NATIONAL FINANCIAL	18,407	$874K	0.0%	$16.97	+36.5%	FNF GROUP COM	31620R303
ICE	INTERCONTINENTAL EXCHANGE IN	12,708	$873K	0.0%	$52.21	+13.3%	COM	45866F104
VSS	VANGUARD INTL EQUITY INDEX F	7,441	$855K	0.0%	$100.91	—	FTSE SMCAP ETF	922042718
—	APOLLO GLOBAL MGMT LLC	28,164	$848K	0.0%	$26.21	—	CL A SHS	037612306
IGHG	PROSHARES TR	10,925	$841K	0.0%	$76.51	—	INVT INT RT HG	74347B607
VT	VANGUARD INTL EQUITY INDEX F	11,879	$840K	0.0%	$59.43	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	7,246	$836K	0.0%	$111.04	—	LARGE CAP ETF	922908637
—	TALLGRASS ENERGY PARTNERS LP	17,367	$832K	0.0%	$45.53	—	COM UNIT	874697105
DE	DEERE & CO	6,612	$830K	0.0%	$69.62	+55.9%	COM	244199105
GRMN	GARMIN LTD	15,156	$818K	0.0%	$41.74	+0.6%	SHS	H2906T109
PH	PARKER HANNIFIN CORP	4,675	$818K	0.0%	$120.34	+20.1%	COM	701094104
IJT	ISHARES TR	4,952	$815K	0.0%	$133.95	—	S&P SML 600 GW	464287887
IEMG	ISHARES INC	15,081	$815K	0.0%	$48.20	—	CORE MSCI EMKT	46434G103
—	OFFICE DEPOT INC	178,582	$811K	0.0%	$5.64	—	COM	676220106
ADM	ARCHER DANIELS MIDLAND CO	18,540	$788K	0.0%	$32.82	+0.2%	COM	039483102
—	KELLOGG CO	12,623	$787K	0.0%	$42.09	+10.5%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	9,710	$786K	0.0%	$45.60	+51.4%	COM	030420103
—	HOLLYFRONTIER CORP	21,746	$782K	0.0%	$32.76	—	COM	436106108
MAT	MATTEL INC	50,090	$775K	0.0%	$28.78	-37.9%	COM	577081102
FXD	FIRST TR EXCHANGE TRADED FD	20,100	$773K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
SU	SUNCOR ENERGY INC NEW	21,590	$756K	0.0%	$22.67	+3.0%	COM	867224107
CBRL	CRACKER BARREL OLD CTRY STOR	4,964	$753K	0.0%	$102.57	+5.5%	COM	22410J106
SYK	STRYKER CORP	5,295	$752K	0.0%	$82.00	+59.5%	COM	863667101
GIGB	GOLDMAN SACHS ETF TR	14,950	$750K	0.0%	$50.17	—	ACCESS INVT GR	381430479
LNC	LINCOLN NATL CORP IND	10,172	$747K	0.0%	$34.52	+44.7%	COM	534187109
OEF	ISHARES TR	6,714	$747K	0.0%	$74.71	—	S&P 100 ETF	464287101
CF	CF INDS HLDGS INC	21,043	$740K	0.0%	$21.64	+15.2%	COM	125269100
SYY	SYSCO CORP	13,718	$740K	0.0%	$39.06	+7.1%	COM	871829107
SPGI	S&P GLOBAL INC	4,690	$733K	0.0%	$141.12	0.0%	COM	78409V104
—	DISCOVER FINL SVCS	11,346	$732K	0.0%	$60.20	—	COM	254709108
ATO	ATMOS ENERGY CORP	8,704	$730K	0.0%	$62.56	+12.9%	COM	049560105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,228	$727K	0.0%	$273.81	—	UTSER1 S&PDCRP	78467Y107
—	EQT MIDSTREAM PARTNERS LP	9,666	$725K	0.0%	$76.05	—	UNIT LTD PARTN	26885B100
HP	HELMERICH & PAYNE INC	13,850	$722K	0.0%	$65.88	-24.9%	COM	423452101
MELI	MERCADOLIBRE INC	2,790	$722K	0.0%	$103.48	+155.8%	COM	58733R102
—	JPMORGAN CHASE & CO	25,574	$722K	0.0%	$36.63	—	ALERIAN ML ETN	46625H365
—	HANCOCK JOHN FINL OPPTYS FD	19,183	$715K	0.0%	$37.27	—	SH BEN INT NEW	409735206
MAA	MID AMER APT CMNTYS INC	6,675	$713K	0.0%	$74.33	+5.8%	COM	59522J103
ROST	ROSS STORES INC	10,955	$707K	0.0%	$40.43	+30.9%	COM	778296103
IYF	ISHARES TR	6,298	$706K	0.0%	$92.23	—	U.S. FINLS ETF	464287788
NVDA	NVIDIA CORP	3,928	$702K	0.0%	$2.15	+91.4%	COM	67066G104
—	NATIONAL INSTRS CORP	16,613	$701K	0.0%	$29.72	—	COM	636518102
RSG	REPUBLIC SVCS INC	10,565	$698K	0.0%	$41.22	+38.0%	COM	760759100
GWW	GRAINGER W W INC	3,878	$697K	0.0%	$185.39	-19.3%	COM	384802104
XRAY	DENTSPLY SIRONA INC	11,650	$697K	0.0%	$60.22	-1.3%	COM	24906P109
EMLP	FIRST TR EXCHANGE TRADED FD	27,795	$689K	0.0%	$23.60	—	NO AMER ENERGY	33738D101
UBSI	UNITED BANKSHARES INC WEST V	18,457	$686K	0.0%	$38.94	-9.6%	COM	909907107
—	TORTOISE ENERGY INFRA CORP	23,596	$683K	0.0%	$41.06	—	COM	89147L100
—	POWERSHARES ETF TRUST II	14,216	$674K	0.0%	$47.41	—	DWA SC MOMNT P	73936Q744
WU	WESTERN UN CO	35,078	$674K	0.0%	$19.41	—	COM	959802109
—	CYRUSONE INC	11,340	$668K	0.0%	$44.87	—	COM	23283R100
—	ROCKWELL COLLINS INC	5,080	$664K	0.0%	$97.20	—	COM	774341101
MS	MORGAN STANLEY	13,744	$662K	0.0%	$25.49	+42.2%	COM NEW	617446448
RWR	SPDR SERIES TRUST	7,019	$649K	0.0%	$92.09	—	DJ REIT ETF	78464A607
WEC	WEC ENERGY GROUP INC	10,285	$646K	0.0%	$48.80	0.0%	COM	92939U106
GCOW	PACER FDS TR	21,069	$639K	0.0%	$28.66	—	GLOBL CASH ETF	69374H709
—	CLEARBRIDGE ENERGY MLP FD IN	42,815	$635K	0.0%	$22.78	—	COM	184692101
MSI	MOTOROLA SOLUTIONS INC	7,361	$625K	0.0%	$49.74	+56.0%	COM NEW	620076307
—	POWERSHARES ETF TR II	21,108	$623K	0.0%	$28.45	—	1000 EQ WHT PT	73937B571
FNX	FIRST TR MID CAP CORE ALPHAD	9,868	$611K	0.0%	$52.29	—	COM SHS	33735B108
FPI	FARMLAND PARTNERS INC	67,513	$610K	0.0%	$9.04	—	COM	31154R109
CMI	CUMMINS INC	3,612	$607K	0.0%	$98.44	+32.0%	COM	231021106
CE	CELANESE CORP DEL	5,695	$594K	0.0%	$75.56	+10.8%	COM SER A	150870103
—	CANADIAN PAC RY LTD	3,538	$594K	0.0%	$145.83	—	COM	13645T100
PTLC	PACER FDS TR	21,756	$590K	0.0%	$23.19	—	TRENDP 750 ETF	69374H105
WRB	BERKLEY W R CORP	8,794	$587K	0.0%	$13.83	+19.6%	COM	084423102
BRO	BROWN & BROWN INC	12,101	$583K	0.0%	$17.88	+17.4%	COM	115236101
—	BARCLAYS BANK PLC	21,770	$578K	0.0%	$25.32	—	ADR PFD SR 5	06739H362
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,432	$571K	0.0%	$38.10	—	SPONSORED ADR	881624209
EWBC	EAST WEST BANCORP INC	9,541	$570K	0.0%	$26.02	+78.7%	COM	27579R104
—	MONMOUTH REAL ESTATE INVT CO	34,854	$564K	0.0%	$12.59	—	CL A	609720107
NNN	NATIONAL RETAIL PPTYS INC	13,465	$561K	0.0%	$38.64	—	COM	637417106
ALK	ALASKA AIR GROUP INC	7,238	$552K	0.0%	$67.82	+14.2%	COM	011659109
IVZ	INVESCO LTD	15,552	$545K	0.0%	$21.58	+6.6%	SHS	G491BT108
GAP	GAP INC DEL	18,400	$543K	0.0%	$16.17	+13.5%	COM	364760108
BKH	BLACK HILLS CORP	7,859	$541K	0.0%	$46.98	+7.7%	COM	092113109
IJS	ISHARES TR	3,640	$540K	0.0%	$121.96	—	SP SMCP600VL E	464287879
—	PACWEST BANCORP DEL	10,568	$534K	0.0%	$38.64	—	COM	695263103
IYH	ISHARES TR	3,101	$533K	0.0%	$160.86	—	US HLTHCARE ET	464287762
MKTX	MARKETAXESS HLDGS INC	2,887	$533K	0.0%	$112.93	+56.0%	COM	57060D108
—	NEW YORK CMNTY BANCORP INC	40,801	$526K	0.0%	$14.47	—	COM	649445103
—	ANDEAVOR LOGISTICS LP	10,453	$523K	0.0%	$50.03	—	COM UNIT LP IN	03350F106
FXH	FIRST TR EXCHANGE TRADED FD	7,753	$523K	0.0%	$55.77	—	HLTH CARE ALPH	33734X143
EXPE	EXPEDIA INC DEL	3,630	$523K	0.0%	$115.87	+23.2%	COM NEW	30212P303
FVD	FIRST TR VALUE LINE DIVID IN	17,393	$517K	0.0%	$29.04	—	SHS	33734H106
TKR	TIMKEN CO	10,604	$515K	0.0%	$45.93	+0.4%	COM	887389104
CQP	CHENIERE ENERGY PARTNERS LP	17,851	$514K	0.0%	$30.54	—	COM UNIT	16411Q101
PRU	PRUDENTIAL FINL INC	4,778	$508K	0.0%	$54.79	+31.6%	COM	744320102
—	APACHE CORP	11,020	$505K	0.0%	$54.71	—	COM	037411105
TMP	TOMPKINS FINANCIAL CORPORATI	5,844	$503K	0.0%	$60.15	-2.0%	COM	890110109
—	BARRICK GOLD CORP	30,677	$494K	0.0%	$16.00	—	COM	067901108
KRO	KRONOS WORLDWIDE INC	21,657	$494K	0.0%	$12.24	+9.0%	COM	50105F105
—	WGL HLDGS INC	5,802	$489K	0.0%	$79.13	—	COM	92924F106
CNP	CENTERPOINT ENERGY INC	16,676	$487K	0.0%	$14.00	+59.4%	COM	15189T107
FEP	FIRST TR EXCH TRD ALPHA FD I	12,865	$485K	0.0%	$31.75	—	EUROPE ALPHADE	33737J117
FPE	FIRST TR EXCHANGE-TRADED FD	23,932	$481K	0.0%	$19.42	—	PFD SECS INC E	33739E108
MDU	MDU RES GROUP INC	18,485	$480K	0.0%	$7.88	-1.3%	COM	552690109
—	SPECTRA ENERGY PARTNERS LP	10,805	$480K	0.0%	$43.62	—	COM	84756N109
COR	AMERISOURCEBERGEN CORP	5,752	$476K	0.0%	$48.56	+33.3%	COM	03073E105
NDAQ	NASDAQ INC	6,111	$474K	0.0%	$20.14	+8.2%	COM	631103108
GEL	GENESIS ENERGY L P	18,004	$474K	0.0%	$41.01	—	UNIT LTD PARTN	371927104
EPM	EVOLUTION PETROLEUM CORP	65,238	$470K	0.0%	$4.66	-6.5%	COM	30049A107
CASY	CASEYS GEN STORES INC	4,203	$460K	0.0%	$110.64	-9.5%	COM	147528103
—	L BRANDS INC	10,955	$456K	0.0%	$78.71	—	COM	501797104
GSG	ISHARES S&P GSCI COMMODITY I	30,128	$449K	0.0%	$19.35	—	UNIT BEN INT	46428R107
CNI	CANADIAN NATL RY CO	5,396	$447K	0.0%	$58.09	+19.4%	COM	136375102
FXO	FIRST TR EXCHANGE TRADED FD	14,919	$443K	0.0%	$24.73	—	FINLS ALPHADEX	33734X135
—	WESTROCK CO	7,791	$442K	0.0%	$56.73	—	COM	96145D105
—	BEMIS INC	9,661	$440K	0.0%	$47.21	—	COM	081437105
—	CM FIN INC	46,981	$439K	0.0%	$14.64	—	COM	12574Q103
FDD	FIRST TR STOXX EURO DIV FD	31,944	$436K	0.0%	$12.09	—	COMMON SHS	33735T109
ALL	ALLSTATE CORP	4,749	$436K	0.0%	$50.80	+48.0%	COM	020002101
AMG	AFFILIATED MANAGERS GROUP	2,286	$434K	0.0%	$179.34	-3.7%	COM	008252108
ORI	OLD REP INTL CORP	21,878	$431K	0.0%	$6.13	+61.4%	COM	680223104
CAH	CARDINAL HEALTH INC	6,398	$428K	0.0%	$62.60	-12.1%	COM	14149Y108
CAG	CONAGRA BRANDS INC	12,685	$428K	0.0%	$19.01	+30.5%	COM	205887102
SNA	SNAP ON INC	2,851	$425K	0.0%	$131.50	-7.5%	COM	833034101
MMS	MAXIMUS INC	6,563	$423K	0.0%	$53.18	+15.3%	COM	577933104
CWT	CALIFORNIA WTR SVC GROUP	11,004	$420K	0.0%	$29.68	+7.8%	COM	130788102
VRE	MACK CALI RLTY CORP	17,670	$419K	0.0%	$19.13	—	COM	554489104
STT	STATE STR CORP	4,352	$416K	0.0%	$49.81	+44.9%	COM	857477103
IEO	ISHARES TR	7,045	$414K	0.0%	$77.12	—	US OIL GS EX E	464288851
AME	AMETEK INC NEW	6,260	$413K	0.0%	$48.02	+24.4%	COM	031100100
—	POWERSHS DB MULTI SECT COMM	21,629	$411K	0.0%	$24.90	—	PS DB AGRICUL	73936B408
CCL	CARNIVAL CORP	6,362	$411K	0.0%	$46.84	+30.0%	UNIT 99/99/999	143658300
GNTX	GENTEX CORP	20,690	$410K	0.0%	$18.34	-0.9%	COM	371901109
CINF	CINCINNATI FINL CORP	5,322	$408K	0.0%	$48.07	+26.2%	COM	172062101
FNB	FNB CORP PA	28,893	$405K	0.0%	$10.76	-10.8%	COM	302520101
—	GLOBAL X FDS	39,250	$404K	0.0%	$10.88	—	GLBL X MLP ETF	37950E473
AIG	AMERICAN INTL GROUP INC	6,528	$401K	0.0%	$38.29	+31.0%	COM NEW	026874784
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,797	$401K	0.0%	$18.38	—	UNIT L P INT	573331105
FLO	FLOWERS FOODS INC	21,201	$399K	0.0%	$12.74	+0.1%	COM	343498101
MRSH	MARSH & MCLENNAN COS INC	4,745	$398K	0.0%	$52.57	+31.6%	COM	571748102
INGR	INGREDION INC	3,289	$397K	0.0%	$99.42	+22.6%	COM	457187102
POWI	POWER INTEGRATIONS INC	5,346	$391K	0.0%	$28.42	+18.2%	COM	739276103
—	NORDSTROM INC	8,250	$389K	0.0%	$57.63	—	COM	655664100
—	RYDEX ETF TRUST	3,892	$389K	0.0%	$67.71	—	GUG S&P500 PU	78355W403
—	VALERO ENERGY PARTNERS LP	8,900	$389K	0.0%	$44.71	—	COM UNT REP LP	91914J102
MCY	MERCURY GENL CORP NEW	6,847	$388K	0.0%	$57.75	-1.9%	COM	589400100
VOOV	VANGUARD ADMIRAL FDS INC	3,725	$387K	0.0%	$89.82	—	500 VAL IDX FD	921932703
DMLP	DORCHESTER MINERALS LP	25,643	$386K	0.0%	$13.13	—	COM UNIT	25820R105
SWKS	SKYWORKS SOLUTIONS INC	3,764	$384K	0.0%	$64.01	+34.8%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	5,928	$380K	0.0%	$40.74	+26.9%	COM	517834107
—	WESTERN GAS PARTNERS LP	7,350	$377K	0.0%	$58.00	—	COM UNIT LP IN	958254104
MSEX	MIDDLESEX WATER CO	9,442	$371K	0.0%	$37.62	+3.3%	COM	596680108
TER	TERADYNE INC	9,919	$370K	0.0%	$27.23	+21.6%	COM	880770102
WCN	WASTE CONNECTIONS INC	5,280	$369K	0.0%	$62.37	0.0%	COM	94106B101
TOLZ	PROSHARES TR	8,540	$368K	0.0%	$39.91	—	DJ BRKFLD GLB	74347B508
—	CBS CORP NEW	6,345	$368K	0.0%	$69.34	—	CL B	124857202
NI	NISOURCE INC	14,158	$362K	0.0%	$19.07	+5.1%	COM	65473P105
DVN	DEVON ENERGY CORP NEW	9,821	$361K	0.0%	$38.01	-39.6%	COM	25179M103
FTV	FORTIVE CORP	5,045	$357K	0.0%	$40.21	0.0%	COM	34959J108
VOOG	VANGUARD ADMIRAL FDS INC	2,678	$345K	0.0%	$96.74	—	500 GRTH IDX F	921932505
—	POWERSHS DB MULTI SECT COMM	18,873	$342K	0.0%	$16.13	—	DB BASE METALS	73936B705
GPN	GLOBAL PMTS INC	3,602	$342K	0.0%	$86.41	+3.8%	COM	37940X102
HTGC	HERCULES CAPITAL INC	26,083	$336K	0.0%	$13.84	-7.3%	COM	427096508
ROK	ROCKWELL AUTOMATION INC	1,884	$336K	0.0%	$105.26	+35.4%	COM	773903109
IEFA	ISHARES TR	5,198	$334K	0.0%	$55.29	—	CORE MSCI EAFE	46432F842
—	CORE MARK HOLDING CO INC	10,407	$334K	0.0%	$55.11	—	COM	218681104
XLI	SELECT SECTOR SPDR TR	4,611	$327K	0.0%	$68.13	—	SBI INT-INDS	81369Y704
—	AIRCASTLE LTD	14,649	$327K	0.0%	$18.30	—	COM	G0129K104
WAB	WABTEC CORP	4,314	$327K	0.0%	$78.68	-6.9%	COM	929740108
—	RYDEX ETF TRUST	7,793	$322K	0.0%	$41.32	—	GUG S&P500EQWT	78355W858
HSY	HERSHEY CO	2,932	$320K	0.0%	$87.23	0.0%	COM	427866108
PTNQ	PACER FDS TR	11,310	$320K	0.0%	$22.84	—	TRENDP 100 ETF	69374H303
DFE	WISDOMTREE TR	4,569	$317K	0.0%	$55.51	—	EUROPE SMCP DV	97717W869
STZ	CONSTELLATION BRANDS INC	1,588	$317K	0.0%	$173.61	0.0%	CL A	21036P108
—	U S SILICA HLDGS INC	10,180	$316K	0.0%	$31.92	—	COM	90346E103
WING	WINGSTOP INC	9,513	$316K	0.0%	$32.50	0.0%	COM	974155103
AMH	AMERICAN HOMES 4 RENT	14,416	$313K	0.0%	$22.93	—	CL A	02665T306
—	ENLINK MIDSTREAM LLC	18,097	$312K	0.0%	$33.94	—	COM UNIT REP L	29336T100
SOXX	ISHARES TR	1,961	$311K	0.0%	$122.73	—	PHLX SEMICND E	464287523
SKT	TANGER FACTORY OUTLET CTRS I	12,655	$309K	0.0%	$24.42	—	COM	875465106
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,916	$308K	0.0%	$19.52	—	COM SHS	670699107
CTRA	CABOT OIL & GAS CORP	11,461	$307K	0.0%	$16.95	+9.8%	COM	127097103
—	DR PEPPER SNAPPLE GROUP INC	3,454	$306K	0.0%	$95.93	—	COM	26138E109
—	FIRST TR ENERGY INCOME & GRW	12,291	$303K	0.0%	$24.11	—	COM	33738G104
TRN	TRINITY INDS INC	9,491	$303K	0.0%	$16.62	-6.9%	COM	896522109
FRCB	FIRST REP BK SAN FRANCISCO C	2,878	$301K	0.0%	$62.44	+53.2%	COM	33616C100
ARCB	ARCBEST CORP	8,932	$299K	0.0%	$24.78	0.0%	COM	03937C105
PZZA	PAPA JOHNS INTL INC	4,034	$295K	0.0%	$61.79	+0.2%	COM	698813102
HPE	HEWLETT PACKARD ENTERPRISE C	20,025	$295K	0.0%	$10.56	0.0%	COM	42824C109
—	KAYNE ANDERSON MDSTM ENERGY	19,999	$294K	0.0%	$31.22	—	COM	48661E108
VYM	VANGUARD WHITEHALL FDS INC	3,622	$294K	0.0%	$72.66	—	HIGH DIV YLD	921946406
—	ADVISORSHARES TR	35,000	$294K	0.0%	$9.78	—	RANGER EQUITY	00768Y883
—	ELKHORN ETF TR	9,340	$292K	0.0%	$30.64	—	LUNT LW VL/HIG	287711790
—	SONIC CORP	11,367	$289K	0.0%	$22.13	—	COM	835451105
EG	EVEREST RE GROUP LTD	1,259	$288K	0.0%	$211.82	0.0%	COM	G3223R108
VMC	VULCAN MATLS CO	2,387	$285K	0.0%	$111.47	0.0%	COM	929160109
HCSG	HEALTHCARE SVCS GRP INC	5,273	$285K	0.0%	$34.83	+47.6%	COM	421906108
FXU	FIRST TR EXCHANGE TRADED FD	10,505	$284K	0.0%	$25.98	—	UTILITIES ALPH	33734X184
AES	AES CORP	25,564	$282K	0.0%	$8.27	-0.6%	COM	00130H105
STWD	STARWOOD PPTY TR INC	12,991	$282K	0.0%	$22.37	—	COM	85571B105
BR	BROADRIDGE FINL SOLUTIONS IN	3,479	$281K	0.0%	$21.03	+217.8%	COM	11133T103
—	TWO HBRS INVT CORP	27,752	$280K	0.0%	$10.24	—	COM	90187B101
SLV	ISHARES SILVER TRUST	17,715	$279K	0.0%	$17.85	—	ISHARES	46428Q109
EL	LAUDER ESTEE COS INC	2,581	$278K	0.0%	$61.25	+50.9%	CL A	518439104
ADNT	ADIENT PLC	3,287	$276K	0.0%	$69.69	0.0%	ORD SHS	G0084W101
OII	OCEANEERING INTL INC	10,504	$276K	0.0%	$49.88	-51.5%	COM	675232102
COF	CAPITAL ONE FINL CORP	3,244	$275K	0.0%	$65.27	+9.3%	COM	14040H105
—	BUCKEYE PARTNERS L P	4,804	$274K	0.0%	$69.14	—	UNIT LTD PARTN	118230101
VOYA	VOYA FINL INC	6,842	$273K	0.0%	$34.38	0.0%	COM	929089100
—	AMERICAN TOWER CORP NEW	2,210	$270K	0.0%	$104.68	—	DEP PFD CONV S	03027X407
FTXO	FIRST TR EXCHANGE TRADED FD	9,784	$270K	0.0%	$25.97	—	NASDAQ BK ETF	33738R860
OGE	OGE ENERGY CORP	7,503	$270K	0.0%	$27.20	+31.1%	COM	670837103
—	CIMAREX ENERGY CO	2,376	$270K	0.0%	$113.64	—	COM	171798101
KLAC	KLA-TENCOR CORP	2,551	$270K	0.0%	$76.39	+9.5%	COM	482480100
NWL	NEWELL BRANDS INC	6,267	$267K	0.0%	$31.62	+5.8%	COM	651229106
—	CORE LABORATORIES N V	2,696	$266K	0.0%	$153.54	—	COM	N22717107
SCI	SERVICE CORP INTL	7,677	$265K	0.0%	$30.09	+15.3%	COM	817565104
MNRO	MONRO INC	4,700	$263K	0.0%	$60.93	-22.9%	COM	610236101
—	RITCHIE BROS AUCTIONEERS	8,225	$260K	0.0%	$25.46	—	COM	767744105
DEM	WISDOMTREE TR	6,004	$258K	0.0%	$48.33	—	EMER MKT HIGH	97717W315
PCG	PG&E CORP	3,794	$258K	0.0%	$61.62	+9.1%	COM	69331C108
ROL	ROLLINS INC	5,561	$257K	0.0%	$10.86	+60.5%	COM	775711104
BWA	BORGWARNER INC	4,986	$255K	0.0%	$28.19	+27.2%	COM	099724106
—	POWERSHS DB MULTI SECT COMM	6,670	$253K	0.0%	$40.42	—	DB PREC MTLS	73936B200
—	ALCENTRA CAP CORP	23,621	$253K	0.0%	$10.71	—	COM	01374T102
—	NEW MEDIA INVT GROUP INC	17,087	$253K	0.0%	$13.51	—	COM	64704V106
—	BARD C R INC	785	$252K	0.0%	$316.65	—	COM	067383109
THO	THOR INDS INC	1,987	$250K	0.0%	$90.78	0.0%	COM	885160101
MTG	MGIC INVT CORP WIS	19,967	$250K	0.0%	$10.53	+10.4%	COM	552848103
—	BOARDWALK PIPELINE PARTNERS	16,833	$247K	0.0%	$17.50	—	UT LTD PARTNER	096627104
TGNA	TEGNA INC	18,454	$246K	0.0%	$13.41	0.0%	COM	87901J105
MTB	M & T BK CORP	1,530	$246K	0.0%	$122.44	0.0%	COM	55261F104
XHB	SPDR SERIES TRUST	6,135	$244K	0.0%	$29.78	—	S&P HOMEBUILD	78464A888
ITT	ITT INC	5,522	$244K	0.0%	$41.10	+0.2%	COM	45073V108
CHE	CHEMED CORP NEW	1,204	$243K	0.0%	$141.95	+34.6%	COM	16359R103
MFC	MANULIFE FINL CORP	11,904	$242K	0.0%	$19.87	0.0%	COM	56501R106
—	ALLIANZGI NFJ DIVID INT & PR	17,878	$240K	0.0%	$16.62	—	COM	01883A107
—	TD AMERITRADE HLDG CORP	4,899	$239K	0.0%	$48.79	—	COM	87236Y108
REM	ISHARES TR	5,082	$238K	0.0%	$46.44	—	MTG REL ETF NE	46435G342
BGS	B & G FOODS INC NEW	7,377	$235K	0.0%	$18.37	-12.8%	COM	05508R106
—	AQUA AMERICA INC	7,068	$235K	0.0%	$33.25	—	COM	03836W103
BKR	BAKER HUGHES A GE CO	6,405	$235K	0.0%	$28.18	0.0%	CL A	05722G100
ESS	ESSEX PPTY TR INC	913	$232K	0.0%	$159.26	+23.4%	COM	297178105
—	GARRISON CAP INC	27,441	$231K	0.0%	$11.86	—	COM	366554103
UGI	UGI CORP NEW	4,933	$231K	0.0%	$48.82	0.0%	COM	902681105
PAG	PENSKE AUTOMOTIVE GRP INC	4,827	$230K	0.0%	$43.19	0.0%	COM	70959W103
IAK	ISHARES TR	3,597	$229K	0.0%	$59.45	—	U.S. INSRNCE E	464288786
—	POWERSHARES ETF TRUST	3,367	$228K	0.0%	$53.71	—	HLTHCR SEC POR	73935X351
DPZ	DOMINOS PIZZA INC	1,150	$228K	0.0%	$179.14	-1.1%	COM	25754A201
HUM	HUMANA INC	932	$227K	0.0%	$210.64	+8.4%	COM	444859102
CHD	CHURCH & DWIGHT INC	4,630	$224K	0.0%	$45.78	-0.3%	COM	171340102
CPT	CAMDEN PPTY TR	2,448	$224K	0.0%	$62.42	+8.3%	SH BEN INT	133131102
—	THL CR INC	23,850	$223K	0.0%	$14.83	—	COM	872438106
HVT	HAVERTY FURNITURE INC	8,500	$222K	0.0%	$24.36	-1.9%	COM	419596101
PB	PROSPERITY BANCSHARES INC	3,371	$222K	0.0%	$48.03	+1.6%	COM	743606105
—	ENLINK MIDSTREAM PARTNERS LP	13,185	$221K	0.0%	$23.38	—	COM UNIT REP L	29336U107
—	WESTERN GAS EQUITY PARTNERS	5,363	$221K	0.0%	$50.52	—	COMUNT LTD PT	95825R103
ALSN	ALLISON TRANSMISSION HLDGS I	5,849	$220K	0.0%	$30.95	+3.1%	COM	01973R101
XLU	SELECT SECTOR SPDR TR	4,143	$220K	0.0%	$51.99	—	SBI INT-UTILS	81369Y886
—	STORE CAP CORP	8,850	$220K	0.0%	$24.86	—	COM	862121100
—	AGRIUM INC	2,046	$219K	0.0%	$107.04	—	COM	008916108
AGCO	AGCO CORP	2,960	$218K	0.0%	$57.07	0.0%	COM	001084102
IEX	IDEX CORP	1,769	$215K	0.0%	$105.52	0.0%	COM	45167R104
L	LOEWS CORP	4,438	$212K	0.0%	$45.84	0.0%	COM	540424108
AYI	ACUITY BRANDS INC	1,239	$212K	0.0%	$179.27	+1.0%	COM	00508Y102
SDY	SPDR SERIES TRUST	2,315	$211K	0.0%	$88.86	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	3,345	$210K	0.0%	$49.09	+9.0%	COM	071813109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,125	$210K	0.0%	$47.62	+2.4%	COM	34964C106
WST	WEST PHARMACEUTICAL SVSC INC	2,186	$210K	0.0%	$87.99	0.0%	COM	955306105
FCVT	FIRST TR EXCHANGE TRADED FD	7,300	$209K	0.0%	$28.63	—	SSI STRG ETF	33739Q507
PEB	PEBBLEBROOK HOTEL TR	5,762	$208K	0.0%	$36.10	—	COM	70509V100
—	CARLYLE GROUP L P	8,827	$208K	0.0%	$23.56	—	COM UTS LTD PT	14309L102
XIFR	NEXTERA ENERGY PARTNERS LP	5,101	$206K	0.0%	$39.77	0.0%	COM UNIT PART	65341B106
FIS	FIDELITY NATL INFORMATION SV	2,184	$204K	0.0%	$78.20	0.0%	COM	31620M106
—	LOGMEIN INC	1,833	$202K	0.0%	$110.20	—	COM	54142L109
CGNX	COGNEX CORP	1,829	$202K	0.0%	$31.10	+52.2%	COM	192422103
OPLN	KAR AUCTION SVCS INC	4,205	$201K	0.0%	$16.90	-2.3%	COM	48238T109
—	CLEARBRIDGE ENERGY MLP OPP F	16,352	$199K	0.0%	$12.99	—	COM	18469P100
—	LAM RESEARCH CORP	1,072	$198K	0.0%	$131.73	—	COM	512807108
—	GABELLI HLTHCARE & WELLNESS	19,443	$197K	0.0%	$10.60	—	SHS	36246K103
—	HARRIS CORP DEL	1,469	$193K	0.0%	$109.22	—	COM	413875105
XZFGX	VIRTUS TOTAL RETURN FUND INC	14,685	$191K	0.0%	$12.23	—	COM	92837G100
—	MARATHON OIL CORP	14,002	$190K	0.0%	$25.93	—	COM	565849106
—	CONSOL ENERGY INC	10,828	$183K	0.0%	$16.76	—	COM	20854P109
RRC	RANGE RES CORP	9,272	$181K	0.0%	$38.72	-50.1%	COM	75281A109
—	COVANTA HLDG CORP	11,858	$176K	0.0%	$16.66	—	COM	22282E102
—	GOLDCORP INC NEW	13,353	$173K	0.0%	$12.96	—	COM	380956409
—	POWERSHS DB MULTI SECT COMM	12,460	$160K	0.0%	$26.84	—	DB ENERGY FUND	73936B101
ROP	ROPER TECHNOLOGIES INC	658	$160K	0.0%	$215.17	+3.9%	COM	776696106
WEN	WENDYS CO	10,080	$157K	0.0%	$9.64	+58.9%	COM	95058W100
—	ORBITAL ATK INC	1,148	$153K	0.0%	$84.08	—	COM	68557N103
—	ISHARES GOLD TRUST	11,617	$143K	0.0%	$11.96	—	ISHARES	464285105
—	TICC CAPITAL CORP	19,928	$137K	0.0%	$8.13	—	COM	87244T109
—	MEDLEY CAP CORP	22,550	$135K	0.0%	$7.33	—	COM	58503F106
—	YAMANA GOLD INC	50,499	$134K	0.0%	$4.22	—	COM	98462Y100
—	LIBERTY ALL STAR EQUITY FD	21,548	$130K	0.0%	$5.74	—	SH BEN INT	530158104
PNNT	PENNANTPARK INVT CORP	16,413	$123K	0.0%	$2.54	+8.4%	COM	708062104
—	ANWORTH MORTGAGE ASSET CP	17,213	$103K	0.0%	$5.36	—	COM	037347101
—	GANNETT CO INC	11,440	$103K	0.0%	$14.00	—	COM	36473H104
—	FIFTH STR SR FLOATNG RATE CO	10,395	$91,000	0.0%	$8.75	—	COM	31679F101
—	TSAKOS ENERGY NAVIGATION LTD	19,954	$90,000	0.0%	$4.74	—	SHS	G9108L108
MGPI	MGP INGREDIENTS INC NEW	1,443	$87,000	0.0%	$45.53	+25.8%	COM	55303J106
—	VEREIT INC	10,288	$85,000	0.0%	$8.26	—	COM	92339V100
—	SIRIUS XM HLDGS INC	15,275	$84,000	0.0%	$4.69	—	COM	82968B103
SAN	BANCO SANTANDER SA	10,639	$74,000	0.0%	$6.12	—	ADR	05964H105
HTH	HILLTOP HOLDINGS INC	2,714	$71,000	0.0%	$19.20	+30.8%	COM	432748101
—	XILINX INC	981	$69,000	0.0%	$56.19	—	COM	983919101
—	BARCLAYS BK PLC	10,730	$58,000	0.0%	$5.62	—	IPSP CROIL ETN	06738C786
MGM	MGM RESORTS INTERNATIONAL	1,641	$53,000	0.0%	$30.29	+1.2%	COM	552953101
TECH	BIO TECHNE CORP	407	$49,000	0.0%	$28.39	0.0%	COM	09073M104
—	FIRSTCASH INC	712	$45,000	0.0%	$58.10	—	COM	33767D105
—	WINDSTREAM HLDGS INC	14,754	$26,000	0.0%	$1.76	—	COM NEW	97382A200
CNK	CINEMARK HOLDINGS INC	84	$3,000	0.0%	$25.05	+29.5%	COM	17243V102
RES	RPC INC	90	$2,000	0.0%	$11.17	+62.1%	COM	749660106
—	AARONS INC	40	$2,000	0.0%	$26.76	—	COM PAR $0.50	002535300