Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $2.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,156,628 | $99.97M | 3.7% | $63.82 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 763,962 | $91.64M | 3.4% | $93.77 | — | RUS 1000 VAL E | 464287598 |
| IWF | ISHARES TR | 576,525 | $78.46M | 2.9% | $79.52 | — | RUS 1000 GRW E | 464287614 |
| IWN | ISHARES TR | 517,325 | $63.05M | 2.4% | $96.76 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 450,744 | $55.42M | 2.1% | $86.36 | — | RUS MD CP GR E | 464287481 |
| AAPL | APPLE INC | 254,674 | $42.73M | 1.6% | $22.71 | +78.0% | COM | 037833100 |
| T | AT&T INC | 1,145,342 | $40.83M | 1.5% | $13.24 | +19.4% | COM | 00206R102 |
| IWR | ISHARES TR | 172,774 | $35.67M | 1.3% | $137.43 | — | RUS MID CAP ET | 464287499 |
| SPTI | SPDR SERIES TRUST | 593,819 | $34.92M | 1.3% | $60.20 | — | BLMBRG BRC INT | 78464A672 |
| MSFT | MICROSOFT CORP | 380,994 | $34.77M | 1.3% | $42.15 | +100.0% | COM | 594918104 |
| WMT | WALMART INC | 345,269 | $30.72M | 1.1% | $20.82 | +36.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 602,346 | $28.8M | 1.1% | $28.85 | +14.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 930,247 | $27.9M | 1.0% | $12.66 | +105.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 349,491 | $26.08M | 1.0% | $53.15 | +4.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 370,785 | $23.11M | 0.9% | $21.80 | +67.8% | COM | 02209S103 |
| IWO | ISHARES TR | 117,162 | $22.33M | 0.8% | $133.86 | — | RUS 2000 GRW E | 464287648 |
| JPM | JPMORGAN CHASE & CO | 201,923 | $22.2M | 0.8% | $48.89 | +87.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 193,705 | $22.09M | 0.8% | $70.52 | +20.6% | COM | 166764100 |
| IYR | ISHARES TR | 291,225 | $21.98M | 0.8% | $71.48 | — | U.S. REAL ES E | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 83,098 | $21.87M | 0.8% | $208.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 169,325 | $21.7M | 0.8% | $68.35 | +58.5% | COM | 478160104 |
| KO | COCA COLA CO | 486,411 | $21.13M | 0.8% | $30.71 | +14.2% | COM | 191216100 |
| INTC | INTEL CORP | 399,982 | $20.83M | 0.8% | $24.45 | +63.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 270,110 | $20.39M | 0.8% | $77.11 | — | REAL ESTATE ET | 922908553 |
| IWB | ISHARES TR | 136,827 | $20.09M | 0.7% | $100.82 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 365,496 | $19.91M | 0.7% | $34.89 | +21.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 146,400 | $19.87M | 0.7% | $96.57 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 341,825 | $18.59M | 0.7% | $48.06 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 221,243 | $17.54M | 0.7% | $59.62 | +13.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 183,559 | $17.37M | 0.6% | $38.82 | +102.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 148,409 | $16.2M | 0.6% | $66.80 | +33.6% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 365,289 | $16.16M | 0.6% | $41.37 | — | FTSE DEV MKT E | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 146,668 | $15.35M | 0.6% | $80.09 | +6.7% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 149,340 | $15.09M | 0.6% | $87.85 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 422,046 | $14.98M | 0.6% | $18.74 | +29.3% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,588 | $14.86M | 0.6% | $59.45 | +30.7% | COM | 22822V101 |
| IVW | ISHARES TR | 95,569 | $14.82M | 0.6% | $105.99 | — | S&P 500 GRWT E | 464287309 |
| IWM | ISHARES TR | 97,397 | $14.79M | 0.6% | $114.65 | — | RUSSELL 2000 E | 464287655 |
| CSCO | CISCO SYS INC | 333,270 | $14.29M | 0.5% | $18.82 | +77.7% | COM | 17275R102 |
| IWV | ISHARES TR | 89,929 | $14.06M | 0.5% | $125.36 | — | RUSSELL 3000 E | 464287689 |
| PM | PHILIP MORRIS INTL INC | 140,020 | $13.92M | 0.5% | $51.86 | +32.5% | COM | 718172109 |
| V | VISA INC | 114,170 | $13.66M | 0.5% | $68.16 | +68.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 161,308 | $13.57M | 0.5% | $43.19 | +73.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 53,937 | $13.06M | 0.5% | $189.35 | — | S&P 500 ETF SH | 922908363 |
| — | GLAXOSMITHKLINE PLC | 331,174 | $12.94M | 0.5% | $42.91 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 57,954 | $12.72M | 0.5% | $97.48 | +54.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 76,550 | $11.97M | 0.4% | $85.29 | +60.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,088 | $11.83M | 0.4% | $40.56 | +18.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,678 | $11.64M | 0.4% | $40.25 | — | FTSE EMR MKT E | 922042858 |
| LOW | LOWES COS INC | 132,260 | $11.61M | 0.4% | $56.16 | +45.9% | COM | 548661107 |
| BCE | BCE INC | 266,052 | $11.45M | 0.4% | $24.40 | +12.7% | COM NEW | 05534B760 |
| — | ENERGY TRANSFER PARTNERS LP | 700,400 | $11.36M | 0.4% | $18.17 | — | UNIT LTD PRT I | 29278N103 |
| — | BLACKSTONE GROUP L P | 352,249 | $11.25M | 0.4% | $28.75 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 187,599 | $11.24M | 0.4% | $34.11 | +54.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 142,921 | $11.07M | 0.4% | $45.10 | +24.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 51,222 | $11.07M | 0.4% | $90.49 | +124.7% | COM | 00724F101 |
| BA | BOEING CO | 32,699 | $10.72M | 0.4% | $123.38 | +161.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 48,553 | $10.39M | 0.4% | $118.06 | +70.4% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 92,548 | $10.19M | 0.4% | $73.13 | +17.9% | COM | 494368103 |
| SO | SOUTHERN CO | 228,159 | $10.19M | 0.4% | $30.35 | +5.9% | COM | 842587107 |
| SIG | SIGNET JEWELERS LIMITED | 256,571 | $9.883M | 0.4% | $52.99 | -20.8% | SHS | G81276100 |
| ET | ENERGY TRANSFER EQUITY L P | 693,457 | $9.854M | 0.4% | $32.56 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 186,106 | $9.754M | 0.4% | $36.15 | +32.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 119,490 | $9.586M | 0.4% | $66.77 | +0.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 65,833 | $9.514M | 0.4% | $86.10 | +36.5% | COM | 438516106 |
| BP | BP PLC | 232,138 | $9.411M | 0.4% | $39.88 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 134,192 | $9.049M | 0.3% | $44.62 | +16.4% | COM | 25746U109 |
| ORCL | ORACLE CORP | 190,907 | $8.734M | 0.3% | $35.15 | +25.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,738 | $8.708M | 0.3% | $70.29 | +40.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 48,810 | $8.7M | 0.3% | $93.05 | +66.3% | COM | 437076102 |
| FDX | FEDEX CORP | 36,024 | $8.65M | 0.3% | $153.60 | +43.6% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 53,889 | $8.629M | 0.3% | $117.91 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,164 | $8.617M | 0.3% | $107.08 | +0.2% | COM | 459200101 |
| — | TOTAL S A | 144,210 | $8.319M | 0.3% | $50.84 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 43,752 | $8.244M | 0.3% | $99.89 | +69.4% | COM | 22160K105 |
| BKD | BROOKDALE SR LIVING INC | 1,203,520 | $8.076M | 0.3% | $8.45 | 0.0% | COM | 112463104 |
| EQIX | EQUINIX INC | 19,220 | $8.037M | 0.3% | $241.83 | +49.5% | COM PAR $0.001 | 29444U700 |
| HOMB | HOME BANCSHARES INC | 351,640 | $8.021M | 0.3% | $19.50 | +22.9% | COM | 436893200 |
| IAT | ISHARES TR | 158,343 | $7.976M | 0.3% | $40.98 | — | US REGNL BKS E | 464288778 |
| USB | US BANCORP DEL | 157,513 | $7.954M | 0.3% | $29.57 | +35.0% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 280,462 | $7.917M | 0.3% | $24.65 | — | SHS | 336917109 |
| AMT | AMERICAN TOWER CORP NEW | 53,614 | $7.792M | 0.3% | $78.07 | +47.0% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,201 | $7.768M | 0.3% | $66.54 | +39.5% | COM | 015271109 |
| MPC | MARATHON PETE CORP | 104,256 | $7.622M | 0.3% | $38.11 | +41.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 48,289 | $7.565M | 0.3% | $86.22 | +58.7% | COM | 452308109 |
| MET | METLIFE INC | 163,621 | $7.509M | 0.3% | $34.29 | +8.0% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 72,032 | $7.432M | 0.3% | $95.94 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,757 | $7.39M | 0.3% | $53.34 | +7.7% | COM | 674599105 |
| IVE | ISHARES TR | 66,234 | $7.242M | 0.3% | $90.22 | — | S&P 500 VAL ET | 464287408 |
| WELL | WELLTOWER INC | 131,983 | $7.184M | 0.3% | $45.89 | -6.4% | COM | 95040Q104 |
| IYG | ISHARES TR | 54,419 | $7.127M | 0.3% | $91.53 | — | U.S. FIN SVC E | 464287770 |
| XLK | SELECT SECTOR SPDR TR | 108,665 | $7.109M | 0.3% | $45.93 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 157,015 | $7.075M | 0.3% | $39.26 | +4.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 116,858 | $6.929M | 0.3% | $40.33 | +8.5% | COM | 20825C104 |
| — | KKR & CO L P DEL | 334,477 | $6.79M | 0.3% | $19.21 | — | COM UNITS | 48248M102 |
| XLV | SELECT SECTOR SPDR TR | 82,932 | $6.751M | 0.3% | $67.85 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 191,265 | $6.74M | 0.3% | $32.81 | -3.1% | SHS | G51502105 |
| DVY | ISHARES TR | 70,715 | $6.726M | 0.3% | $90.05 | — | SELECT DIVID E | 464287168 |
| CMCSA | COMCAST CORP NEW | 196,649 | $6.719M | 0.3% | $27.97 | +13.6% | CL A | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 181,488 | $6.681M | 0.2% | $47.54 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 113,609 | $6.577M | 0.2% | $39.47 | +23.4% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 44,617 | $6.576M | 0.2% | $71.88 | +85.1% | COM | 149123101 |
| AFL | AFLAC INC | 150,023 | $6.565M | 0.2% | $32.48 | +13.3% | COM | 001055102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,172 | $6.548M | 0.2% | $29.50 | +9.1% | COM | 136069101 |
| WY | WEYERHAEUSER CO | 186,687 | $6.534M | 0.2% | $20.35 | +27.3% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 265,260 | $6.494M | 0.2% | $37.49 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 94,315 | $6.417M | 0.2% | $43.49 | — | COM | 867914103 |
| — | RAYTHEON CO | 29,237 | $6.31M | 0.2% | $104.51 | — | COM NEW | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 355,806 | $6.252M | 0.2% | $15.90 | +7.1% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 63,215 | $6.189M | 0.2% | $26.33 | +220.1% | COM | 235851102 |
| — | HANESBRANDS INC | 330,465 | $6.087M | 0.2% | $21.97 | — | COM | 410345102 |
| ZTS | ZOETIS INC | 72,771 | $6.077M | 0.2% | $65.44 | +13.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 63,710 | $5.943M | 0.2% | $64.13 | +35.7% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 257,109 | $5.921M | 0.2% | $10.87 | +50.9% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 33,315 | $5.835M | 0.2% | $85.36 | +91.8% | CL A | 57636Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 118,525 | $5.779M | 0.2% | $48.94 | — | ACCESS INVT GR | 381430479 |
| ETN | EATON CORP PLC | 72,057 | $5.758M | 0.2% | $54.19 | +29.7% | SHS | G29183103 |
| NKE | NIKE INC | 86,448 | $5.744M | 0.2% | $44.59 | +33.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 79,178 | $5.675M | 0.2% | $54.05 | +10.5% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 417,283 | $5.625M | 0.2% | $26.21 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 40,928 | $5.565M | 0.2% | $40.21 | +226.4% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 27,653 | $5.541M | 0.2% | $148.63 | -5.2% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 64,228 | $5.532M | 0.2% | $10.31 | +102.4% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 33,416 | $5.458M | 0.2% | $19.10 | +66.0% | COM | 65339F101 |
| — | BB&T CORP | 103,227 | $5.372M | 0.2% | $41.00 | — | COM | 054937107 |
| — | PRAXAIR INC | 37,194 | $5.367M | 0.2% | $119.31 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 42,590 | $5.359M | 0.2% | $106.33 | — | COM | 913017109 |
| — | CENTURYLINK INC | 325,873 | $5.354M | 0.2% | $19.37 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 77,943 | $5.324M | 0.2% | $45.32 | +30.2% | COM | 291011104 |
| CSX | CSX CORP | 94,807 | $5.282M | 0.2% | $10.25 | +64.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 23,864 | $5.272M | 0.2% | $152.71 | +19.2% | COM | 369550108 |
| EOG | EOG RES INC | 49,849 | $5.248M | 0.2% | $64.01 | +26.3% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,476 | $5.228M | 0.2% | $28.33 | +62.0% | COM | 416515104 |
| — | ALLERGAN PLC | 30,566 | $5.144M | 0.2% | $197.80 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 36,988 | $5.136M | 0.2% | $75.75 | +55.2% | COM | 89417E109 |
| EXC | EXELON CORP | 130,677 | $5.098M | 0.2% | $16.79 | +22.2% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,263 | $5.092M | 0.2% | $67.65 | — | COM UNIT RP LP | 559080106 |
| ZION | ZIONS BANCORPORATION | 95,899 | $5.057M | 0.2% | $28.54 | +88.5% | COM | 989701107 |
| ARMK | ARAMARK | 126,974 | $5.023M | 0.2% | $22.12 | +25.5% | COM | 03852U106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,550 | $5.007M | 0.2% | $63.70 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 90,318 | $5.005M | 0.2% | $44.99 | +15.4% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,222 | $4.99M | 0.2% | $52.95 | +30.3% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 76,526 | $4.957M | 0.2% | $56.46 | -1.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 78,658 | $4.893M | 0.2% | $55.43 | +0.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 30,485 | $4.848M | 0.2% | $109.79 | +23.6% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 44,744 | $4.831M | 0.2% | $52.80 | +56.1% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,276 | $4.827M | 0.2% | $98.54 | +5.4% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,104 | $4.809M | 0.2% | $107.29 | +1.5% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 14,214 | $4.803M | 0.2% | $182.83 | +50.6% | COM | 539830109 |
| YUM | YUM BRANDS INC | 56,354 | $4.797M | 0.2% | $57.06 | +24.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 90,359 | $4.656M | 0.2% | $25.60 | +74.8% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 50,558 | $4.607M | 0.2% | $54.92 | +43.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 61,060 | $4.603M | 0.2% | $47.86 | +23.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 34,233 | $4.602M | 0.2% | $79.04 | +43.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 45,109 | $4.569M | 0.2% | $73.11 | — | SBI CONS DISCR | 81369Y407 |
| BF/B | BROWN FORMAN CORP | 83,927 | $4.566M | 0.2% | $37.46 | +25.0% | CL B | 115637209 |
| IJJ | ISHARES TR | 29,076 | $4.492M | 0.2% | $125.58 | — | S&P MC 400VL E | 464287705 |
| TSN | TYSON FOODS INC | 61,208 | $4.48M | 0.2% | $48.40 | +27.1% | CL A | 902494103 |
| PPL | PPL CORP | 155,313 | $4.394M | 0.2% | $20.42 | +2.3% | COM | 69351T106 |
| SYY | SYSCO CORP | 71,987 | $4.316M | 0.2% | $46.67 | +5.5% | COM | 871829107 |
| AMGN | AMGEN INC | 25,163 | $4.29M | 0.2% | $107.56 | +34.3% | COM | 031162100 |
| TGT | TARGET CORP | 61,649 | $4.28M | 0.2% | $47.83 | +22.2% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,017 | $4.121M | 0.2% | $33.72 | +11.4% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 28,483 | $4.041M | 0.2% | $117.07 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 26,497 | $4.009M | 0.1% | $119.18 | — | GUG S&P500EQWT | 78355W817 |
| SWK | STANLEY BLACK & DECKER INC | 25,965 | $3.978M | 0.1% | $92.00 | +41.5% | COM | 854502101 |
| — | BANK OF THE OZARKS | 81,610 | $3.939M | 0.1% | $40.40 | — | COM | 063904106 |
| C | CITIGROUP INC | 57,294 | $3.867M | 0.1% | $36.38 | +58.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 36,609 | $3.803M | 0.1% | $56.78 | +52.9% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 32,028 | $3.752M | 0.1% | $72.63 | +53.2% | COM | 445658107 |
| VTR | VENTAS INC | 75,020 | $3.716M | 0.1% | $44.29 | -15.5% | COM | 92276F100 |
| — | BEAR ST FINL INC | 358,280 | $3.672M | 0.1% | $10.25 | — | COM | 073844102 |
| KEY | KEYCORP NEW | 187,034 | $3.657M | 0.1% | $13.51 | +8.1% | COM | 493267108 |
| PPG | PPG INDS INC | 32,768 | $3.657M | 0.1% | $82.27 | +20.9% | COM | 693506107 |
| IEMG | ISHARES INC | 62,301 | $3.638M | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 46,568 | $3.63M | 0.1% | $49.10 | +19.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 58,804 | $3.622M | 0.1% | $40.12 | +30.5% | COM | 704326107 |
| IYW | ISHARES TR | 21,362 | $3.593M | 0.1% | $119.09 | — | U.S. TECH ETF | 464287721 |
| CBSH | COMMERCE BANCSHARES INC | 59,532 | $3.567M | 0.1% | $35.95 | +6.5% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 235,608 | $3.548M | 0.1% | $17.08 | -35.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 64,363 | $3.528M | 0.1% | $45.49 | +11.6% | COM NEW | 247361702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 87,331 | $3.457M | 0.1% | $32.08 | — | INDLS PROD DUR | 33734X150 |
| LLY | LILLY ELI & CO | 44,347 | $3.431M | 0.1% | $53.80 | +33.3% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 36,498 | $3.414M | 0.1% | $71.40 | +21.5% | COM | 256677105 |
| CMI | CUMMINS INC | 21,053 | $3.412M | 0.1% | $133.61 | +4.6% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 37,174 | $3.409M | 0.1% | $73.24 | +26.1% | CL A | 553530106 |
| TJX | TJX COS INC NEW | 41,319 | $3.37M | 0.1% | $26.88 | +32.0% | COM | 872540109 |
| — | POWERSHARES ETF TR II | 133,795 | $3.368M | 0.1% | $25.17 | — | VAR RATE PFD P | 73937B597 |
| IDU | ISHARES TR | 26,366 | $3.36M | 0.1% | $104.33 | — | U.S. UTILITS E | 464287697 |
| — | ROYAL DUTCH SHELL PLC | 50,358 | $3.3M | 0.1% | $63.63 | — | SPON ADR B | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 55,525 | $3.249M | 0.1% | $44.73 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 5,978 | $3.238M | 0.1% | $406.52 | — | COM | 09247X101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,442 | $3.229M | 0.1% | $37.95 | — | EUROPE ALPHADE | 33737J117 |
| — | RYDEX ETF TRUST | 32,414 | $3.225M | 0.1% | $80.20 | — | GUG S&P500 EQ | 78355W106 |
| HDV | ISHARES TR | 37,856 | $3.198M | 0.1% | $72.07 | — | CORE HIGH DV E | 46429B663 |
| IGV | ISHARES TR | 18,656 | $3.166M | 0.1% | $108.67 | — | NA TEC SFTWR E | 464287515 |
| DCI | DONALDSON INC | 69,835 | $3.146M | 0.1% | $30.37 | +39.0% | COM | 257651109 |
| WMB | WILLIAMS COS INC DEL | 125,121 | $3.111M | 0.1% | $18.90 | +0.9% | COM | 969457100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 40,830 | $3.104M | 0.1% | $54.13 | — | SHS | 337345102 |
| — | FEDERAL REALTY INVT TR | 26,562 | $3.084M | 0.1% | $126.01 | — | SH BEN INT NEW | 313747206 |
| WDC | WESTERN DIGITAL CORP | 33,397 | $3.082M | 0.1% | $43.70 | +40.8% | COM | 958102105 |
| IHI | ISHARES TR | 16,633 | $3.077M | 0.1% | $141.79 | — | U.S. MED DVC E | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,990 | $3.076M | 0.1% | $76.30 | — | COM | 931427108 |
| — | AON PLC | 21,894 | $3.072M | 0.1% | $70.11 | — | SHS CL A | G0408V102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 137,509 | $3.055M | 0.1% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| KHC | KRAFT HEINZ CO | 47,815 | $2.978M | 0.1% | $54.13 | -9.5% | COM | 500754106 |
| — | ALPS ETF TR | 316,367 | $2.964M | 0.1% | $13.45 | — | ALERIAN MLP | 00162Q866 |
| LNT | ALLIANT ENERGY CORP | 72,446 | $2.96M | 0.1% | $26.10 | +18.2% | COM | 018802108 |
| — | BROADCOM LTD | 12,444 | $2.932M | 0.1% | $242.52 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST | 37,930 | $2.889M | 0.1% | $76.17 | — | HLTHCR SEC POR | 73935X351 |
| MDLZ | MONDELEZ INTL INC | 67,702 | $2.825M | 0.1% | $32.28 | +11.1% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 37,999 | $2.814M | 0.1% | $59.88 | — | MEGA CAP VAL E | 921910840 |
| ENB | ENBRIDGE INC | 89,373 | $2.813M | 0.1% | $24.37 | -11.8% | COM | 29250N105 |
| XSD | SPDR SERIES TRUST | 39,927 | $2.797M | 0.1% | $48.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | TE CONNECTIVITY LTD | 27,887 | $2.786M | 0.1% | $74.88 | — | REG SHS | H84989104 |
| MGK | VANGUARD WORLD FD | 24,451 | $2.744M | 0.1% | $85.12 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 18,083 | $2.735M | 0.1% | $58.65 | +101.5% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 43,144 | $2.719M | 0.1% | $12.46 | -1.0% | COM | 892356106 |
| RPM | RPM INTL INC | 56,752 | $2.705M | 0.1% | $43.60 | +16.8% | COM | 749685103 |
| ECL | ECOLAB INC | 19,571 | $2.683M | 0.1% | $106.91 | +15.6% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 143,823 | $2.681M | 0.1% | $11.73 | +23.4% | COM | 44107P104 |
| FLOT | ISHARES TR | 52,584 | $2.678M | 0.1% | $50.90 | — | FLTG RATE NT E | 46429B655 |
| AEP | AMERICAN ELEC PWR INC | 38,738 | $2.657M | 0.1% | $35.94 | +41.9% | COM | 025537101 |
| — | REALPAGE INC | 51,160 | $2.635M | 0.1% | $51.51 | — | COM | 75606N109 |
| SFNC | SIMMONS 1ST NATL CORP | 92,447 | $2.63M | 0.1% | $25.89 | +13.1% | CL A $1 PAR | 828730200 |
| BXP | BOSTON PROPERTIES INC | 21,169 | $2.608M | 0.1% | $75.03 | +13.5% | COM | 101121101 |
| ITA | ISHARES TR | 13,144 | $2.602M | 0.1% | $138.08 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 108,148 | $2.589M | 0.1% | $24.55 | -6.4% | COM | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,625 | $2.586M | 0.1% | $73.25 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 18,712 | $2.559M | 0.1% | $98.00 | +28.8% | COM | H1467J104 |
| RF | REGIONS FINL CORP NEW | 137,199 | $2.549M | 0.1% | $6.73 | +106.5% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 20,263 | $2.545M | 0.1% | $83.61 | +42.4% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,285 | $2.536M | 0.1% | $146.08 | +40.7% | COM | 883556102 |
| OEC | ORION ENGINEERED CARBONS S A | 92,950 | $2.519M | 0.1% | $27.91 | 0.0% | COM | L72967109 |
| AMAT | APPLIED MATLS INC | 45,114 | $2.509M | 0.1% | $39.68 | +28.2% | COM | 038222105 |
| CUBE | CUBESMART | 88,748 | $2.503M | 0.1% | $29.69 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 43,867 | $2.497M | 0.1% | $30.29 | +15.5% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,286 | $2.496M | 0.1% | $36.51 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 7,140 | $2.493M | 0.1% | $166.34 | +76.9% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,962 | $2.48M | 0.1% | $147.32 | +38.8% | COM | 573284106 |
| EGP | EASTGROUP PPTY INC | 29,717 | $2.456M | 0.1% | $62.24 | — | COM | 277276101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 249,429 | $2.454M | 0.1% | $11.99 | — | COM | 18469Q108 |
| GPC | GENUINE PARTS CO | 27,143 | $2.439M | 0.1% | $68.39 | +12.3% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 38,228 | $2.439M | 0.1% | $58.14 | — | SPONS ADR A | 780259206 |
| — | UNITI GROUP INC | 149,755 | $2.434M | 0.1% | $14.66 | — | COM | 91325V108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 38,479 | $2.418M | 0.1% | $62.70 | — | DEV MRK EX US | 33737J174 |
| GS | GOLDMAN SACHS GROUP INC | 9,542 | $2.403M | 0.1% | $182.83 | +19.5% | COM | 38141G104 |
| TRNO | TERRENO RLTY CORP | 68,139 | $2.351M | 0.1% | $24.34 | — | COM | 88146M101 |
| ARCC | ARES CAP CORP | 147,441 | $2.34M | 0.1% | $5.71 | +30.9% | COM | 04010L103 |
| EG | EVEREST RE GROUP LTD | 8,996 | $2.31M | 0.1% | $195.36 | +4.4% | COM | G3223R108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,364 | $2.291M | 0.1% | $23.22 | — | COM | 32054K103 |
| XLP | SELECT SECTOR SPDR TR | 43,449 | $2.287M | 0.1% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 18,410 | $2.283M | 0.1% | $91.64 | +5.9% | COM NEW | 832696405 |
| HSBC | HSBC HLDGS PLC | 47,781 | $2.278M | 0.1% | $48.42 | — | SPON ADR NEW | 404280406 |
| — | L3 TECHNOLOGIES INC | 10,680 | $2.221M | 0.1% | $188.75 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 5,639 | $2.211M | 0.1% | $97.60 | +30.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 10,195 | $2.209M | 0.1% | $139.39 | +39.6% | COM | 075887109 |
| IYE | ISHARES TR | 59,762 | $2.209M | 0.1% | $41.63 | — | U.S. ENERGY ET | 464287796 |
| PVH | PVH CORP | 14,465 | $2.19M | 0.1% | $95.26 | +51.3% | COM | 693656100 |
| DLR | DIGITAL RLTY TR INC | 20,733 | $2.185M | 0.1% | $43.89 | +82.4% | COM | 253868103 |
| HMC | HONDA MOTOR LTD | 62,810 | $2.181M | 0.1% | $29.88 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 39,083 | $2.171M | 0.1% | $44.96 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 40,283 | $2.152M | 0.1% | $30.47 | +28.7% | COM | 460146103 |
| KRE | SPDR SERIES TRUST | 35,447 | $2.141M | 0.1% | $53.79 | — | S&P REGL BKG | 78464A698 |
| VFH | VANGUARD WORLD FDS | 30,794 | $2.139M | 0.1% | $58.81 | — | FINANCIALS ETF | 92204A405 |
| — | WESTROCK CO | 33,246 | $2.133M | 0.1% | $64.16 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 35,213 | $2.127M | 0.1% | $62.26 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,406 | $2.126M | 0.1% | $68.97 | +2.4% | CL A | 192446102 |
| IJK | ISHARES TR | 9,707 | $2.119M | 0.1% | $194.67 | — | S&P MC 400GR E | 464287606 |
| GLW | CORNING INC | 75,843 | $2.114M | 0.1% | $14.55 | +70.5% | COM | 219350105 |
| IUSB | ISHARES TR | 42,142 | $2.105M | 0.1% | $51.19 | — | CORE TOTAL USD | 46434V613 |
| IYF | ISHARES TR | 17,687 | $2.084M | 0.1% | $108.88 | — | U.S. FINLS ETF | 464287788 |
| MKC | MCCORMICK & CO INC | 19,582 | $2.083M | 0.1% | $41.58 | +8.9% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 12,440 | $2.046M | 0.1% | $104.88 | +18.9% | COM | 053484101 |
| IDV | ISHARES TR | 61,854 | $2.042M | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| MOAT | VANECK VECTORS ETF TR | 48,927 | $2.029M | 0.1% | $35.35 | — | MORNINGSTAR WI | 92189F643 |
| EMN | EASTMAN CHEM CO | 19,206 | $2.028M | 0.1% | $53.25 | +44.7% | COM | 277432100 |
| MCK | MCKESSON CORP | 14,388 | $2.027M | 0.1% | $143.54 | +2.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 21,120 | $2.026M | 0.1% | $49.29 | +45.0% | COM | 718546104 |
| IYJ | ISHARES TR | 13,764 | $1.996M | 0.1% | $147.03 | — | US INDUSTRIALS | 464287754 |
| — | APARTMENT INVT & MGMT CO | 48,729 | $1.986M | 0.1% | $35.48 | — | CL A | 03748R101 |
| HRL | HORMEL FOODS CORP | 56,631 | $1.944M | 0.1% | $28.83 | -4.0% | COM | 440452100 |
| — | TORCHMARK CORP | 22,536 | $1.897M | 0.1% | $58.56 | — | COM | 891027104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,393 | $1.897M | 0.1% | $23.10 | +18.1% | FNF GROUP COM | 31620R303 |
| XLF | SELECT SECTOR SPDR TR | 68,331 | $1.884M | 0.1% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| ALLY | ALLY FINL INC | 68,653 | $1.864M | 0.1% | $20.79 | +8.5% | COM | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 18,531 | $1.863M | 0.1% | $67.37 | +23.8% | COM | 23355L106 |
| SON | SONOCO PRODS CO | 38,392 | $1.862M | 0.1% | $31.48 | +23.1% | COM | 835495102 |
| ELV | ANTHEM INC | 8,232 | $1.809M | 0.1% | $171.46 | +23.5% | COM | 036752103 |
| — | UNILEVER N V | 32,054 | $1.808M | 0.1% | $41.02 | — | N Y SHS NEW | 904784709 |
| FAST | FASTENAL CO | 33,042 | $1.804M | 0.1% | $8.73 | +28.7% | COM | 311900104 |
| MUR | MURPHY OIL CORP | 69,761 | $1.803M | 0.1% | $20.79 | +4.4% | COM | 626717102 |
| MAS | MASCO CORP | 44,068 | $1.782M | 0.1% | $33.26 | +14.1% | COM | 574599106 |
| INVH | INVITATION HOMES INC | 77,807 | $1.776M | 0.1% | $18.46 | -2.7% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,053 | $1.742M | 0.1% | $30.91 | — | COM | 36467J108 |
| FDD | FIRST TR STOXX EURO DIV FD | 125,430 | $1.736M | 0.1% | $13.37 | — | COMMON SHS | 33735T109 |
| MPLX | MPLX LP | 52,330 | $1.729M | 0.1% | $37.99 | — | COM UNIT REP L | 55336V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,067 | $1.727M | 0.1% | $28.67 | +67.9% | COM | 808513105 |
| HPQ | HP INC | 78,785 | $1.727M | 0.1% | $14.44 | +20.2% | COM | 40434L105 |
| GLD | SPDR GOLD TRUST | 13,625 | $1.714M | 0.1% | $119.41 | — | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 9,382 | $1.711M | 0.1% | $143.61 | — | U.S. CNSM SV E | 464287580 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,838 | $1.71M | 0.1% | $14.22 | — | COM | 232806109 |
| — | ENCANA CORP | 154,412 | $1.699M | 0.1% | $11.66 | — | COM | 292505104 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,486 | $1.68M | 0.1% | $56.99 | — | COM | 55608B105 |
| LNC | LINCOLN NATL CORP IND | 22,874 | $1.671M | 0.1% | $46.27 | +21.0% | COM | 534187109 |
| — | GRAMERCY PPTY TR | 76,781 | $1.668M | 0.1% | $30.25 | — | COM NEW | 385002308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,264 | $1.665M | 0.1% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,196 | $1.662M | 0.1% | $19.35 | +105.6% | COM | 595017104 |
| WPC | W P CAREY INC | 26,650 | $1.652M | 0.1% | $65.37 | — | COM | 92936U109 |
| — | HOSPITALITY PPTYS TR | 64,871 | $1.644M | 0.1% | $27.31 | — | COM SH BEN INT | 44106M102 |
| ADC | AGREE REALTY CORP | 34,070 | $1.637M | 0.1% | $39.37 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHERN CORP | 11,927 | $1.619M | 0.1% | $71.26 | +72.1% | COM | 655844108 |
| VFC | V F CORP | 21,625 | $1.603M | 0.1% | $58.31 | +24.0% | COM | 918204108 |
| — | EDUCATION RLTY TR INC | 48,667 | $1.594M | 0.1% | $35.93 | — | COM NEW | 28140H203 |
| WLK | WESTLAKE CHEM CORP | 14,267 | $1.586M | 0.1% | $98.39 | 0.0% | COM | 960413102 |
| FDS | FACTSET RESH SYS INC | 7,926 | $1.581M | 0.1% | $138.51 | +34.9% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 13,743 | $1.569M | 0.1% | $117.48 | 0.0% | COM | 929160109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,664 | $1.545M | 0.1% | $15.60 | 0.0% | COM | 388689101 |
| — | POWERSHARES ETF TRUST | 29,318 | $1.544M | 0.1% | $41.83 | — | DWA MOMENTUM P | 73935X153 |
| IBB | ISHARES TR | 14,454 | $1.543M | 0.1% | $158.19 | — | NASDAQ BIOTECH | 464287556 |
| PTLC | PACER FDS TR | 54,152 | $1.536M | 0.1% | $26.29 | — | TRENDP US LAR | 69374H105 |
| — | WEINGARTEN RLTY INVS | 54,057 | $1.518M | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| TFIN | TRIUMPH BANCORP INC | 36,372 | $1.499M | 0.1% | $39.16 | 0.0% | COM | 89679E300 |
| USMV | ISHARES TR | 28,839 | $1.498M | 0.1% | $48.67 | — | MIN VOL USA ET | 46429B697 |
| — | CHESAPEAKE ENERGY CORP | 30,197 | $1.488M | 0.1% | $50.95 | — | PFD CONV | 165167842 |
| BIZD | VANECK VECTORS ETF TR | 91,340 | $1.485M | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| MSI | MOTOROLA SOLUTIONS INC | 14,033 | $1.478M | 0.1% | $70.70 | +29.5% | COM NEW | 620076307 |
| — | WILLIAMS PARTNERS L P NEW | 42,706 | $1.47M | 0.1% | $41.50 | — | COM UNIT LTD P | 96949L105 |
| HXL | HEXCEL CORP NEW | 22,586 | $1.459M | 0.1% | $65.86 | 0.0% | COM | 428291108 |
| IJS | ISHARES TR | 9,498 | $1.433M | 0.1% | $140.11 | — | SP SMCP600VL E | 464287879 |
| NUE | NUCOR CORP | 23,204 | $1.418M | 0.1% | $45.56 | +22.5% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 24,653 | $1.411M | 0.1% | $51.42 | +5.5% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,117 | $1.407M | 0.1% | $315.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 126,420 | $1.401M | 0.1% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| SPYV | SPDR SERIES TRUST | 47,667 | $1.401M | 0.1% | $29.39 | — | PRTFLO S&P500 | 78464A508 |
| IJR | ISHARES TR | 18,153 | $1.398M | 0.1% | $83.02 | — | CORE S&P SCP E | 464287804 |
| — | AETNA INC NEW | 8,264 | $1.397M | 0.1% | $122.44 | — | COM | 00817Y108 |
| ATO | ATMOS ENERGY CORP | 16,555 | $1.395M | 0.1% | $66.17 | +1.9% | COM | 049560105 |
| — | SPDR SERIES TRUST | 39,424 | $1.389M | 0.1% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| — | ANNALY CAP MGMT INC | 132,646 | $1.383M | 0.1% | $10.65 | — | COM | 035710409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,697 | $1.378M | 0.1% | $85.76 | — | COM | 29472R108 |
| CME | CME GROUP INC | 8,505 | $1.376M | 0.1% | $68.87 | +75.8% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 25,216 | $1.361M | 0.1% | $34.27 | +27.5% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 23,913 | $1.347M | 0.1% | $35.85 | +22.0% | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 23,376 | $1.339M | 0.0% | $41.37 | +31.4% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,353 | $1.334M | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,629 | $1.329M | 0.0% | $23.88 | — | COM | 25271C102 |
| FLS | FLOWSERVE CORP | 30,345 | $1.315M | 0.0% | $38.34 | -3.7% | COM | 34354P105 |
| BIGGQ | BIG LOTS INC | 30,058 | $1.308M | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| — | JUNIPER NETWORKS INC | 53,705 | $1.307M | 0.0% | $27.91 | — | COM | 48203R104 |
| — | OUTFRONT MEDIA INC | 69,285 | $1.298M | 0.0% | $28.42 | — | COM | 69007J106 |
| VLO | VALERO ENERGY CORP NEW | 13,813 | $1.281M | 0.0% | $38.56 | +76.8% | COM | 91913Y100 |
| BEN | FRANKLIN RES INC | 36,700 | $1.273M | 0.0% | $26.02 | +0.6% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 22,290 | $1.267M | 0.0% | $43.49 | +34.6% | COM NEW | 891160509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,170 | $1.253M | 0.0% | $57.75 | — | FTSE PACIFIC E | 922042866 |
| FFBC | FIRST FINL BANCORP OH | 42,545 | $1.249M | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | UNION BANKSHARES CORP NEW | 33,681 | $1.236M | 0.0% | $36.70 | — | COM | 90539J109 |
| GM | GENERAL MTRS CO | 33,892 | $1.232M | 0.0% | $28.32 | +26.2% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 44,922 | $1.231M | 0.0% | $20.12 | +6.7% | COM | 15189T107 |
| — | MONSANTO CO NEW | 10,439 | $1.218M | 0.0% | $107.05 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,724 | $1.215M | 0.0% | $54.07 | +50.2% | COM | 780087102 |
| IGHG | PROSHARES TR | 15,752 | $1.201M | 0.0% | $76.53 | — | INVT INT RT HG | 74347B607 |
| RMD | RESMED INC | 12,117 | $1.193M | 0.0% | $50.48 | +73.5% | COM | 761152107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 94,478 | $1.189M | 0.0% | $17.65 | — | COM | 184692101 |
| — | PACWEST BANCORP DEL | 23,369 | $1.157M | 0.0% | $45.09 | — | COM | 695263103 |
| VNO | VORNADO RLTY TR | 17,158 | $1.155M | 0.0% | $100.47 | — | SH BEN INT | 929042109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,607 | $1.149M | 0.0% | $62.83 | — | TT WRLD ST ETF | 922042742 |
| — | TIME WARNER INC | 12,146 | $1.149M | 0.0% | $90.46 | — | COM NEW | 887317303 |
| — | KANSAS CITY SOUTHERN | 10,415 | $1.144M | 0.0% | $101.11 | — | COM NEW | 485170302 |
| SYF | SYNCHRONY FINL | 34,097 | $1.143M | 0.0% | $25.21 | +20.9% | COM | 87165B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,308 | $1.13M | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| NVDA | NVIDIA CORP | 4,773 | $1.105M | 0.0% | $2.72 | +113.8% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 24,997 | $1.1M | 0.0% | $29.81 | +19.0% | COM | 87612G101 |
| SPGI | S&P GLOBAL INC | 5,741 | $1.097M | 0.0% | $145.29 | +18.6% | COM | 78409V104 |
| DE | DEERE & CO | 7,038 | $1.093M | 0.0% | $81.73 | +76.2% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 10,020 | $1.092M | 0.0% | $93.07 | +6.0% | COM | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 25,985 | $1.091M | 0.0% | $24.93 | +29.6% | COM | 174610105 |
| — | LAM RESEARCH CORP | 5,366 | $1.09M | 0.0% | $188.72 | — | COM | 512807108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,030 | $1.063M | 0.0% | $44.64 | — | SHS | 337344105 |
| MRCC | MONROE CAP CORP | 85,894 | $1.056M | 0.0% | $4.42 | +16.8% | COM | 610335101 |
| BWXT | BWX TECHNOLOGIES INC | 16,615 | $1.056M | 0.0% | $47.93 | +19.9% | COM | 05605H100 |
| GCOW | PACER FDS TR | 34,573 | $1.056M | 0.0% | $29.42 | — | GLOBL CASH ETF | 69374H709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,159 | $1.056M | 0.0% | $52.63 | — | FTSE EUROPE ET | 922042874 |
| PHM | PULTE GROUP INC | 35,741 | $1.054M | 0.0% | $22.05 | +28.8% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,454 | $1.05M | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| LEG | LEGGETT & PLATT INC | 23,669 | $1.05M | 0.0% | $47.35 | -3.2% | COM | 524660107 |
| — | INVESTORS REAL ESTATE TR | 201,335 | $1.045M | 0.0% | $7.10 | — | SH BEN INT | 461730103 |
| — | FIRST TR ENERGY INCOME & GRW | 48,046 | $1.045M | 0.0% | $23.08 | — | COM | 33738G104 |
| — | SSGA ACTIVE ETF TR | 15,850 | $1.027M | 0.0% | $64.79 | — | MFS SYS VAL EQ | 78467V871 |
| BMO | BANK MONTREAL QUE | 13,578 | $1.026M | 0.0% | $46.42 | +22.8% | COM | 063671101 |
| HAL | HALLIBURTON CO | 21,715 | $1.019M | 0.0% | $38.96 | +8.0% | COM | 406216101 |
| IJH | ISHARES TR | 5,403 | $1.013M | 0.0% | $154.89 | — | CORE S&P MCP E | 464287507 |
| PNR | PENTAIR PLC | 14,811 | $1.009M | 0.0% | $37.92 | +11.6% | SHS | G7S00T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,239 | $1.007M | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 28,749 | $993K | 0.0% | $23.45 | +10.4% | COM | 867224107 |
| KRG | KITE RLTY GROUP TR | 64,891 | $988K | 0.0% | $19.01 | — | COM NEW | 49803T300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,609 | $987K | 0.0% | $52.90 | +24.8% | COM | 45866F104 |
| — | CYRUSONE INC | 19,119 | $979K | 0.0% | $47.85 | — | COM | 23283R100 |
| UNM | UNUM GROUP | 20,510 | $976K | 0.0% | $35.44 | +47.4% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,387 | $971K | 0.0% | $32.78 | +1.7% | COM | 039483102 |
| PII | POLARIS INDS INC | 8,441 | $967K | 0.0% | $86.11 | +39.7% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 12,217 | $962K | 0.0% | $23.46 | +23.0% | COM | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 15,013 | $954K | 0.0% | $44.20 | +30.4% | COM | 25659T107 |
| — | RYDEX ETF TRUST | 6,027 | $953K | 0.0% | $118.16 | — | GUG S&P MC400 | 78355W601 |
| IYM | ISHARES TR | 9,898 | $951K | 0.0% | $102.18 | — | U.S. BAS MTL E | 464287838 |
| CLX | CLOROX CO DEL | 7,078 | $942K | 0.0% | $93.71 | +13.9% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 38,758 | $941K | 0.0% | $22.90 | +1.0% | COM | 61945C103 |
| AES | AES CORP | 82,004 | $932K | 0.0% | $8.21 | -0.3% | COM | 00130H105 |
| — | PINNACLE FOODS INC DEL | 17,187 | $930K | 0.0% | $58.18 | — | COM | 72348P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,382 | $930K | 0.0% | $38.09 | -5.0% | COM | 909907107 |
| NWL | NEWELL BRANDS INC | 35,738 | $911K | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | SCANA CORP NEW | 24,121 | $906K | 0.0% | $55.68 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 16,640 | $906K | 0.0% | $44.39 | +8.3% | COM NEW | 026874784 |
| — | HCP INC | 38,951 | $905K | 0.0% | $40.74 | — | COM | 40414L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,406 | $904K | 0.0% | $44.70 | — | COM | 024835100 |
| — | TEMPLETON EMERG MKTS INCOME | 79,285 | $896K | 0.0% | $11.56 | — | COM | 880192109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,441 | $887K | 0.0% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | LEGG MASON INC | 21,764 | $885K | 0.0% | $40.66 | — | COM | 524901105 |
| BC | BRUNSWICK CORP | 14,894 | $885K | 0.0% | $48.24 | +6.0% | COM | 117043109 |
| GWW | GRAINGER W W INC | 3,122 | $881K | 0.0% | $185.39 | +26.8% | COM | 384802104 |
| IVV | ISHARES TR | 3,317 | $880K | 0.0% | $209.48 | — | CORE S&P500 ET | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 12,964 | $874K | 0.0% | $71.18 | — | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,403 | $872K | 0.0% | $107.51 | +9.2% | COM | V7780T103 |
| ORI | OLD REP INTL CORP | 40,659 | $872K | 0.0% | $8.52 | +32.6% | COM | 680223104 |
| — | INDEPENDENT BK GROUP INC | 12,301 | $870K | 0.0% | $67.61 | — | COM | 45384B106 |
| — | GLOBAL X FDS | 102,376 | $869K | 0.0% | $10.23 | — | GLBL X MLP ETF | 37950E473 |
| MAT | MATTEL INC | 66,110 | $869K | 0.0% | $25.59 | -39.1% | COM | 577081102 |
| SABR | SABRE CORP | 40,456 | $868K | 0.0% | $19.15 | +11.9% | COM | 78573M104 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,998 | $864K | 0.0% | $38.93 | — | COM | 637417106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,027 | $858K | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| RSG | REPUBLIC SVCS INC | 12,763 | $845K | 0.0% | $44.25 | +33.9% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 9,635 | $842K | 0.0% | $56.89 | +10.1% | COM | 30225T102 |
| — | WGL HLDGS INC | 10,054 | $841K | 0.0% | $81.51 | — | COM | 92924F106 |
| IJT | ISHARES TR | 4,825 | $839K | 0.0% | $140.16 | — | S&P SML 600 GW | 464287887 |
| HP | HELMERICH & PAYNE INC | 12,447 | $828K | 0.0% | $65.88 | +2.4% | COM | 423452101 |
| — | NATIONAL INSTRS CORP | 16,287 | $824K | 0.0% | $30.66 | — | COM | 636518102 |
| SYK | STRYKER CORP | 5,121 | $824K | 0.0% | $87.43 | +69.1% | COM | 863667101 |
| CNO | CNO FINL GROUP INC | 37,978 | $823K | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,910 | $817K | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,698 | $797K | 0.0% | $45.60 | +54.2% | COM | 030420103 |
| IVZ | INVESCO LTD | 24,913 | $797K | 0.0% | $22.47 | +5.1% | SHS | G491BT108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,492 | $796K | 0.0% | $52.11 | — | FST LOW OPPT E | 33739Q200 |
| — | PHYSICIANS RLTY TR | 50,434 | $785K | 0.0% | $15.56 | — | COM | 71943U104 |
| — | BEMIS INC | 17,666 | $769K | 0.0% | $46.54 | — | COM | 081437105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,987 | $757K | 0.0% | $32.77 | — | COM | 681936100 |
| WU | WESTERN UN CO | 39,342 | $757K | 0.0% | $19.36 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 2,072 | $738K | 0.0% | $103.48 | +253.3% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,903 | $734K | 0.0% | $78.85 | — | HIGH DIV YLD | 921946406 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,601 | $727K | 0.0% | $61.29 | +0.6% | COM | 890110109 |
| — | DISCOVER FINL SVCS | 9,938 | $715K | 0.0% | $60.20 | — | COM | 254709108 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,159 | $714K | 0.0% | $32.05 | +6.4% | COM | 130788102 |
| BRO | BROWN & BROWN INC | 27,930 | $711K | 0.0% | $21.68 | +13.4% | COM | 115236101 |
| OGE | OGE ENERGY CORP | 21,643 | $709K | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| — | PENNSYLVANIA RL ESTATE INVT | 72,418 | $699K | 0.0% | $14.85 | — | SH BEN INT | 709102107 |
| — | VIACOM INC NEW | 22,309 | $693K | 0.0% | $53.99 | — | CL B | 92553P201 |
| EWBC | EAST WEST BANCORP INC | 10,821 | $677K | 0.0% | $29.22 | +84.9% | COM | 27579R104 |
| MSEX | MIDDLESEX WATER CO | 18,448 | $677K | 0.0% | $38.72 | -4.3% | COM | 596680108 |
| ROST | ROSS STORES INC | 8,500 | $663K | 0.0% | $40.43 | +81.4% | COM | 778296103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,978 | $653K | 0.0% | $52.48 | — | COM SHS | 33735B108 |
| XRAY | DENTSPLY SIRONA INC | 12,865 | $647K | 0.0% | $60.07 | -2.0% | COM | 24906P109 |
| ACH | OWENS & MINOR INC NEW | 41,597 | $647K | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| — | KELLOGG CO | 9,729 | $633K | 0.0% | $42.09 | +12.3% | COM | 487836108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,480 | $632K | 0.0% | $19.54 | — | PFD SECS INC E | 33739E108 |
| PRU | PRUDENTIAL FINL INC | 6,093 | $631K | 0.0% | $61.00 | +26.4% | COM | 744320102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,525 | $629K | 0.0% | $16.04 | +7.9% | SHS USD | G4863A108 |
| MCY | MERCURY GENL CORP NEW | 13,602 | $624K | 0.0% | $54.69 | -12.9% | COM | 589400100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,675 | $618K | 0.0% | $29.28 | — | SHS | 33734H106 |
| — | JPMORGAN CHASE & CO | 25,610 | $615K | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,814 | $612K | 0.0% | $35.82 | — | SPONSORED ADR | 881624209 |
| EXPE | EXPEDIA GROUP INC | 5,495 | $607K | 0.0% | $118.04 | -4.6% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 9,661 | $606K | 0.0% | $48.80 | -1.2% | COM | 92939U106 |
| OEF | ISHARES TR | 5,196 | $603K | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,542 | $603K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| EL | LAUDER ESTEE COS INC | 3,984 | $597K | 0.0% | $80.37 | +56.1% | CL A | 518439104 |
| NI | NISOURCE INC | 24,354 | $582K | 0.0% | $19.22 | -4.8% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 2,656 | $578K | 0.0% | $113.86 | +67.1% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 3,869 | $572K | 0.0% | $100.50 | +39.2% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 15,150 | $572K | 0.0% | $21.64 | +54.4% | COM | 125269100 |
| — | BARCLAYS BANK PLC | 21,618 | $569K | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | EQT MIDSTREAM PARTNERS LP | 9,615 | $568K | 0.0% | $75.94 | — | UNIT LTD PARTN | 26885B100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,051 | $567K | 0.0% | $19.04 | — | UNIT BEN INT | 46428R107 |
| ALL | ALLSTATE CORP | 5,982 | $567K | 0.0% | $58.97 | +36.9% | COM | 020002101 |
| PAGP | PLAINS GP HLDGS L P | 26,027 | $566K | 0.0% | $21.94 | — | LTD PARTNR INT | 72651A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,111 | $563K | 0.0% | $56.64 | — | HLTH CARE ALPH | 33734X143 |
| KIM | KIMCO RLTY CORP | 38,144 | $549K | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| — | JERNIGAN CAP INC | 30,192 | $546K | 0.0% | $20.54 | — | COM | 476405105 |
| — | TD AMERITRADE HLDG CORP | 9,225 | $546K | 0.0% | $51.34 | — | COM | 87236Y108 |
| GNTX | GENTEX CORP | 23,713 | $546K | 0.0% | $18.95 | +20.1% | COM | 371901109 |
| — | TRIANGLE CAP CORP | 48,915 | $544K | 0.0% | $22.11 | — | COM | 895848109 |
| AME | AMETEK INC NEW | 7,117 | $541K | 0.0% | $51.03 | +41.0% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 7,217 | $536K | 0.0% | $70.41 | — | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 8,154 | $535K | 0.0% | $50.07 | +25.4% | UNIT 99/99/999 | 143658300 |
| PK | PARK HOTELS RESORTS INC | 19,816 | $535K | 0.0% | $27.00 | — | COM | 700517105 |
| MTB | M & T BK CORP | 2,879 | $531K | 0.0% | $128.91 | +13.7% | COM | 55261F104 |
| — | CANADIAN PAC RY LTD | 2,998 | $529K | 0.0% | $145.83 | — | COM | 13645T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,854 | $524K | 0.0% | $12.59 | — | CL A | 609720107 |
| DPZ | DOMINOS PIZZA INC | 2,208 | $516K | 0.0% | $189.11 | +5.2% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 6,219 | $514K | 0.0% | $57.87 | +25.9% | COM | 571748102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,451 | $508K | 0.0% | $30.54 | — | COM UNIT | 16411Q101 |
| WRB | W R BERKLEY CORPORATION | 6,968 | $507K | 0.0% | $13.83 | +26.2% | COM | 084423102 |
| — | NEW YORK CMNTY BANCORP INC | 38,378 | $500K | 0.0% | $14.47 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC | 7,982 | $495K | 0.0% | $67.71 | -6.3% | COM | 011659109 |
| — | SPECTRA ENERGY PARTNERS LP | 14,716 | $495K | 0.0% | $40.43 | — | COM | 84756N109 |
| MOD | MODINE MFG CO | 22,800 | $482K | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| — | GABELLI HLTHCARE & WELLNESS | 50,538 | $480K | 0.0% | $10.20 | — | SHS | 36246K103 |
| — | APACHE CORP | 12,224 | $470K | 0.0% | $53.31 | — | COM | 037411105 |
| — | ANDEAVOR LOGISTICS LP | 10,492 | $470K | 0.0% | $49.52 | — | COM UNIT LP IN | 03350F106 |
| — | BARRICK GOLD CORP | 37,344 | $465K | 0.0% | $15.58 | — | COM | 067901108 |
| PH | PARKER HANNIFIN CORP | 2,715 | $464K | 0.0% | $130.17 | +29.1% | COM | 701094104 |
| RRC | RANGE RES CORP | 31,692 | $461K | 0.0% | $19.17 | -22.0% | COM | 75281A109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 46,495 | $457K | 0.0% | $12.23 | — | COM | 18469P100 |
| CE | CELANESE CORP DEL | 4,554 | $456K | 0.0% | $77.33 | +17.2% | COM SER A | 150870103 |
| CAH | CARDINAL HEALTH INC | 7,177 | $450K | 0.0% | $61.04 | -11.2% | COM | 14149Y108 |
| — | OPPENHEIMER ETF TR | 9,016 | $449K | 0.0% | $50.53 | — | LARGE CAP REV | 68386C104 |
| — | TEKLA LIFE SCIENCES INVS | 23,301 | $448K | 0.0% | $20.47 | — | SH BEN INT | 87911K100 |
| — | REALOGY HLDGS CORP | 16,422 | $448K | 0.0% | $29.79 | — | COM | 75605Y106 |
| CAG | CONAGRA BRANDS INC | 12,138 | $448K | 0.0% | $19.01 | +43.3% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 6,191 | $444K | 0.0% | $63.09 | +6.8% | COM | 94106B101 |
| TRN | TRINITY INDS INC | 13,411 | $438K | 0.0% | $18.18 | +2.2% | COM | 896522109 |
| ZD | J2 GLOBAL INC | 5,467 | $431K | 0.0% | $65.75 | +2.9% | COM | 48123V102 |
| WING | WINGSTOP INC | 8,876 | $419K | 0.0% | $32.73 | +40.3% | COM | 974155103 |
| DVN | DEVON ENERGY CORP NEW | 13,109 | $417K | 0.0% | $34.94 | -25.3% | COM | 25179M103 |
| STT | STATE STR CORP | 4,167 | $416K | 0.0% | $49.81 | +64.5% | COM | 857477103 |
| IEFA | ISHARES TR | 6,268 | $413K | 0.0% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 5,636 | $412K | 0.0% | $58.49 | +14.0% | COM | 136375102 |
| MMS | MAXIMUS INC | 6,168 | $412K | 0.0% | $54.32 | +25.2% | COM | 577933104 |
| — | HOLLYFRONTIER CORP | 8,319 | $406K | 0.0% | $32.76 | — | COM | 436106108 |
| WHR | WHIRLPOOL CORP | 2,631 | $403K | 0.0% | $181.78 | -8.1% | COM | 963320106 |
| INGR | INGREDION INC | 3,091 | $398K | 0.0% | $101.72 | +31.5% | COM | 457187102 |
| VOYA | VOYA FINL INC | 7,818 | $395K | 0.0% | $35.00 | +32.6% | COM | 929089100 |
| FPI | FARMLAND PARTNERS INC | 47,128 | $394K | 0.0% | $9.04 | — | COM | 31154R109 |
| CHD | CHURCH & DWIGHT INC | 7,823 | $394K | 0.0% | $44.77 | -0.3% | COM | 171340102 |
| GPRE | GREEN PLAINS INC | 23,362 | $392K | 0.0% | $17.58 | +2.3% | COM | 393222104 |
| — | NORDSTROM INC | 8,040 | $389K | 0.0% | $57.63 | — | COM | 655664100 |
| — | WESTERN GAS PARTNERS LP | 9,105 | $389K | 0.0% | $55.39 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 19,634 | $387K | 0.0% | $38.78 | — | UNIT LTD PARTN | 371927104 |
| — | CORE LABORATORIES N V | 3,551 | $384K | 0.0% | $143.21 | — | COM | N22717107 |
| STWD | STARWOOD PPTY TR INC | 18,232 | $382K | 0.0% | $22.07 | — | COM | 85571B105 |
| — | RITCHIE BROS AUCTIONEERS | 12,150 | $382K | 0.0% | $27.04 | — | COM | 767744105 |
| AMH | AMERICAN HOMES 4 RENT | 18,969 | $381K | 0.0% | $22.39 | — | CL A | 02665T306 |
| COF | CAPITAL ONE FINL CORP | 3,977 | $381K | 0.0% | $68.49 | +26.8% | COM | 14040H105 |
| GRMN | GARMIN LTD | 6,400 | $377K | 0.0% | $41.74 | +21.2% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 5,188 | $373K | 0.0% | $41.33 | +51.0% | COM | 517834107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,536 | $373K | 0.0% | $89.82 | — | 500 VAL IDX FD | 921932703 |
| ROK | ROCKWELL AUTOMATION INC | 2,137 | $372K | 0.0% | $113.33 | +44.6% | COM | 773903109 |
| DMLP | DORCHESTER MINERALS LP | 23,057 | $371K | 0.0% | $13.17 | — | COM UNIT | 25820R105 |
| CINF | CINCINNATI FINL CORP | 4,982 | $370K | 0.0% | $48.22 | +26.2% | COM | 172062101 |
| POWI | POWER INTEGRATIONS INC | 5,370 | $367K | 0.0% | $28.79 | +14.5% | COM | 739276103 |
| COR | AMERISOURCEBERGEN CORP | 4,253 | $367K | 0.0% | $48.56 | +52.2% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 3,281 | $366K | 0.0% | $86.67 | +21.3% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 2,971 | $360K | 0.0% | $111.04 | — | LARGE CAP ETF | 922908637 |
| AAP | ADVANCE AUTO PARTS INC | 3,022 | $358K | 0.0% | $81.90 | +22.6% | COM | 00751Y106 |
| — | CHESAPEAKE ENERGY CORP | 117,824 | $356K | 0.0% | $12.55 | — | COM | 165167107 |
| — | APOLLO GLOBAL MGMT LLC | 12,000 | $355K | 0.0% | $26.99 | — | CL A SHS | 037612306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,187 | $354K | 0.0% | $10.62 | +25.0% | COM | 42824C109 |
| SCI | SERVICE CORP INTL | 9,355 | $353K | 0.0% | $31.46 | +22.0% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 1,256 | $343K | 0.0% | $149.07 | +73.1% | COM | 16359R103 |
| — | ENLINK MIDSTREAM LLC | 23,197 | $340K | 0.0% | $29.70 | — | COM UNIT REP L | 29336T100 |
| RWR | SPDR SERIES TRUST | 3,948 | $340K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| FTS | FORTIS INC | 9,978 | $337K | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| — | TORTOISE ENERGY INFRA CORP | 13,190 | $329K | 0.0% | $41.06 | — | COM | 89147L100 |
| CALM | CAL MAINE FOODS INC | 7,502 | $328K | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | RYDEX ETF TRUST | 2,992 | $328K | 0.0% | $67.71 | — | GUG S&P500 PU | 78355W403 |
| — | NEW MEDIA INVT GROUP INC | 18,911 | $324K | 0.0% | $13.84 | — | COM | 64704V106 |
| — | FIRSTCASH INC | 3,985 | $324K | 0.0% | $77.16 | — | COM | 33767D105 |
| IRM | IRON MTN INC NEW | 9,862 | $324K | 0.0% | $23.41 | -7.1% | COM | 46284V101 |
| FNB | FNB CORP PA | 23,911 | $322K | 0.0% | $10.72 | -3.1% | COM | 302520101 |
| DFE | WISDOMTREE TR | 4,572 | $320K | 0.0% | $55.51 | — | EUROPE SMCP DV | 97717W869 |
| FIS | FIDELITY NATL INFORMATION SV | 3,290 | $317K | 0.0% | $79.30 | +7.1% | COM | 31620M106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 24,946 | $317K | 0.0% | $15.38 | — | COM | 01883A107 |
| SOXX | ISHARES TR | 1,761 | $317K | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,086 | $316K | 0.0% | $32.58 | +12.4% | COM | 01973R101 |
| — | TOTAL SYS SVCS INC | 3,632 | $313K | 0.0% | $65.50 | — | COM | 891906109 |
| — | CBS CORP NEW | 5,913 | $304K | 0.0% | $67.13 | — | CL B | 124857202 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,955 | $301K | 0.0% | $45.54 | — | COM UNIT | 874697105 |
| MTG | MGIC INVT CORP WIS | 23,179 | $301K | 0.0% | $11.02 | +28.4% | COM | 552848103 |
| HTGC | HERCULES CAPITAL INC | 24,634 | $298K | 0.0% | $13.84 | -9.4% | COM | 427096508 |
| — | U S SILICA HLDGS INC | 11,650 | $297K | 0.0% | $25.49 | — | COM | 90346E103 |
| TECH | BIO TECHNE CORP | 1,967 | $297K | 0.0% | $32.73 | +3.8% | COM | 09073M104 |
| BWA | BORGWARNER INC | 5,893 | $296K | 0.0% | $30.29 | +35.5% | COM | 099724106 |
| — | CM FIN INC | 35,902 | $294K | 0.0% | $14.64 | — | COM | 12574Q103 |
| BGS | B & G FOODS INC NEW | 12,146 | $288K | 0.0% | $17.35 | -11.6% | COM | 05508R106 |
| — | ELKHORN ETF TR | 9,005 | $286K | 0.0% | $30.71 | — | LUNT LW VL/HIG | 287711790 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $285K | 0.0% | $173.61 | +11.8% | CL A | 21036P108 |
| ROL | ROLLINS INC | 5,561 | $284K | 0.0% | $10.86 | +83.9% | COM | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,585 | $284K | 0.0% | $21.03 | +313.3% | COM | 11133T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,501 | $283K | 0.0% | $37.57 | +30.2% | COM | 421906108 |
| IYH | ISHARES TR | 1,632 | $282K | 0.0% | $160.86 | — | US HLTHCARE ET | 464287762 |
| VRE | MACK CALI RLTY CORP | 16,872 | $282K | 0.0% | $19.13 | — | COM | 554489104 |
| PTNQ | PACER FDS TR | 9,015 | $280K | 0.0% | $23.12 | — | TRENDP 100 ETF | 69374H303 |
| — | VALERO ENERGY PARTNERS LP | 7,735 | $274K | 0.0% | $44.07 | — | COM UNT REP LP | 91914J102 |
| — | ADVISORSHARES TR | 33,000 | $273K | 0.0% | $9.78 | — | RANGER EQUITY | 00768Y883 |
| — | AQUA AMERICA INC | 7,977 | $272K | 0.0% | $33.83 | — | COM | 03836W103 |
| TKR | TIMKEN CO | 5,927 | $270K | 0.0% | $45.93 | +4.8% | COM | 887389104 |
| — | UBS AG LONDON BRH | 17,759 | $268K | 0.0% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| AOS | SMITH A O | 4,192 | $267K | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| PCAR | PACCAR INC | 4,031 | $267K | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,568 | $266K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE CORP | 4,754 | $265K | 0.0% | $55.74 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,795 | $264K | 0.0% | $39.59 | +15.6% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $264K | 0.0% | $64.01 | +35.9% | COM | 83088M102 |
| DEM | WISDOMTREE TR | 5,497 | $263K | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| — | HARRIS CORP DEL | 1,620 | $261K | 0.0% | $114.06 | — | COM | 413875105 |
| — | POWERSHS DB MULTI SECT COMM | 6,670 | $258K | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,418 | $257K | 0.0% | $19.52 | — | COM SHS | 670699107 |
| — | POWERSHS DB MULTI SECT COMM | 16,758 | $256K | 0.0% | $23.87 | — | DB ENERGY FUND | 73936B101 |
| MDU | MDU RES GROUP INC | 9,044 | $255K | 0.0% | $7.88 | +1.9% | COM | 552690109 |
| HUM | HUMANA INC | 922 | $248K | 0.0% | $210.64 | +20.2% | COM | 444859102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,494 | $248K | 0.0% | $28.71 | — | SSI STRG ETF | 33739Q507 |
| ARCB | ARCBEST CORP | 7,681 | $246K | 0.0% | $24.78 | +33.1% | COM | 03937C105 |
| PB | PROSPERITY BANCSHARES INC | 3,371 | $245K | 0.0% | $48.03 | +22.9% | COM | 743606105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 41,939 | $241K | 0.0% | $6.14 | — | COM | 38148G107 |
| MAA | MID AMER APT CMNTYS INC | 2,628 | $240K | 0.0% | $74.33 | -7.2% | COM | 59522J103 |
| XHB | SPDR SERIES TRUST | 5,855 | $239K | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| MNRO | MONRO INC | 4,443 | $238K | 0.0% | $60.88 | -8.8% | COM | 610236101 |
| — | SONIC CORP | 9,441 | $238K | 0.0% | $22.13 | — | COM | 835451105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,700 | $237K | 0.0% | $96.74 | — | 500 GRTH IDX F | 921932505 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,099 | $236K | 0.0% | $31.22 | — | COM | 48661E108 |
| — | HESS CORP | 4,635 | $235K | 0.0% | $47.80 | — | COM | 42809H107 |
| — | JACOBS ENGR GROUP INC DEL | 3,947 | $233K | 0.0% | $65.74 | — | COM | 469814107 |
| ADNT | ADIENT PLC | 3,904 | $233K | 0.0% | $68.86 | -4.1% | ORD SHS | G0084W101 |
| BAX | BAXTER INTL INC | 3,531 | $230K | 0.0% | $49.65 | +18.7% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 4,544 | $230K | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $228K | 0.0% | $221.65 | +18.8% | COM | 776696106 |
| SNA | SNAP ON INC | 1,529 | $226K | 0.0% | $131.50 | +2.1% | COM | 833034101 |
| BXMT | BLACKSTONE MTG TR INC | 7,170 | $225K | 0.0% | $30.06 | — | COM CL A | 09257W100 |
| SLV | ISHARES SILVER TRUST | 14,514 | $224K | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,541 | $224K | 0.0% | $88.56 | +3.0% | COM | 955306105 |
| WSFS | WSFS FINL CORP | 4,683 | $224K | 0.0% | $45.42 | +8.9% | COM | 929328102 |
| — | APTIV PLC | 2,620 | $223K | 0.0% | $85.11 | — | SHS | G6095L109 |
| ESS | ESSEX PPTY TR INC | 921 | $222K | 0.0% | $159.26 | +10.5% | COM | 297178105 |
| — | POWERSHARES ETF TRUST II | 4,480 | $222K | 0.0% | $47.41 | — | DWA SC MOMNT P | 73936Q744 |
| NHI | NATIONAL HEALTH INVS INC | 3,270 | $220K | 0.0% | $75.05 | — | COM | 63633D104 |
| TU | TELUS CORP | 6,259 | $220K | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | SOUTH ST CORP | 2,575 | $220K | 0.0% | $87.01 | — | COM | 840441109 |
| NEM | NEWMONT MINING CORP | 5,594 | $219K | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| — | ACXIOM CORP | 9,584 | $218K | 0.0% | $22.75 | — | COM | 005125109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,145 | $217K | 0.0% | $180.34 | +5.2% | COM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,666 | $216K | 0.0% | $47.92 | +3.1% | COM | 34964C106 |
| OPLN | KAR AUCTION SVCS INC | 3,960 | $215K | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | BUCKEYE PARTNERS L P | 5,748 | $215K | 0.0% | $60.44 | — | UNIT LTD PARTN | 118230101 |
| IEO | ISHARES TR | 3,367 | $214K | 0.0% | $77.12 | — | US OIL GS EX E | 464288851 |
| — | TRANSCANADA CORP | 5,125 | $212K | 0.0% | $41.37 | — | COM | 89353D107 |
| IAI | ISHARES TR | 3,194 | $209K | 0.0% | $65.44 | — | US BR DEL SE E | 464288794 |
| — | BUNGE LIMITED | 2,823 | $209K | 0.0% | $74.03 | — | COM | G16962105 |
| PBI | PITNEY BOWES INC | 19,095 | $208K | 0.0% | $13.78 | -10.1% | COM | 724479100 |
| — | GARRISON CAP INC | 25,484 | $207K | 0.0% | $11.75 | — | COM | 366554103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,183 | $207K | 0.0% | $21.90 | — | COM UNIT REP L | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,106 | $206K | 0.0% | $50.17 | — | GUGG ULTR SH D | 18383M654 |
| — | TWO HBRS INVT CORP | 13,376 | $206K | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| — | ETF MANAGERS TR | 5,919 | $205K | 0.0% | $34.63 | — | DRONE ECONMY S | 26924G805 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,112 | $204K | 0.0% | $39.77 | +1.8% | COM UNIT PART | 65341B106 |
| — | SPDR SERIES TRUST | 1,537 | $204K | 0.0% | $133.00 | — | S&P 600 SML CA | 78464A813 |
| — | HEALTHCARE TR AMER INC | 7,645 | $202K | 0.0% | $29.79 | — | CL A NEW | 42225P501 |
| SDY | SPDR SERIES TRUST | 2,206 | $201K | 0.0% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| — | ROYCE VALUE TR INC | 12,375 | $193K | 0.0% | $16.20 | — | COM | 780910105 |
| STRL | STERLING CONSTRUCTION CO INC | 16,400 | $188K | 0.0% | $13.21 | 0.0% | COM | 859241101 |
| — | MARATHON OIL CORP | 11,563 | $187K | 0.0% | $25.93 | — | COM | 565849106 |
| — | THL CR INC | 23,850 | $185K | 0.0% | $14.83 | — | COM | 872438106 |
| — | GOLDCORP INC NEW | 12,640 | $175K | 0.0% | $12.96 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 60,115 | $166K | 0.0% | $4.01 | — | COM | 98462Y100 |
| — | BOARDWALK PIPELINE PARTNERS | 15,455 | $157K | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| — | ISHARES GOLD TRUST | 11,528 | $147K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| CGNX | COGNEX CORP | 2,800 | $146K | 0.0% | $43.50 | +26.8% | COM | 192422103 |
| — | GABELLI EQUITY TR INC | 20,473 | $125K | 0.0% | $6.19 | — | COM | 362397101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,330 | $119K | 0.0% | $45.53 | +78.6% | COM | 55303J106 |
| ABCB | AMERIS BANCORP | 2,220 | $117K | 0.0% | $40.19 | +19.8% | COM | 03076K108 |
| — | ALCENTRA CAP CORP | 16,551 | $115K | 0.0% | $10.71 | — | COM | 01374T102 |
| — | MEDLEY CAP CORP | 29,000 | $115K | 0.0% | $6.67 | — | COM | 58503F106 |
| — | SIRIUS XM HLDGS INC | 17,925 | $112K | 0.0% | $5.18 | — | COM | 82968B103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,306 | $112K | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| — | ANWORTH MORTGAGE ASSET CP | 21,865 | $105K | 0.0% | $5.27 | — | COM | 037347101 |
| — | XILINX INC | 1,455 | $105K | 0.0% | $59.83 | — | COM | 983919101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,035 | $105K | 0.0% | $10.46 | — | SHS | G3156P103 |
| — | FLIR SYS INC | 1,832 | $92,000 | 0.0% | $36.11 | — | COM | 302445101 |
| PNNT | PENNANTPARK INVT CORP | 13,798 | $92,000 | 0.0% | $2.54 | +5.1% | COM | 708062104 |
| ALB | ALBEMARLE CORP | 964 | $89,000 | 0.0% | $119.73 | -17.6% | COM | 012653101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,792 | $85,000 | 0.0% | $4.43 | — | SHS | G9108L108 |
| SAN | BANCO SANTANDER SA | 10,429 | $68,000 | 0.0% | $6.12 | — | ADR | 05964H105 |
| HTH | HILLTOP HOLDINGS INC | 2,714 | $64,000 | 0.0% | $19.20 | +32.0% | COM | 432748101 |
| — | COLONY NORTHSTAR INC | 11,141 | $63,000 | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641 | $57,000 | 0.0% | $30.29 | +11.2% | COM | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 1,370 | $33,000 | 0.0% | $16.95 | +11.5% | COM | 127097103 |
| RES | RPC INC | 1,677 | $30,000 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | WINDSTREAM HLDGS INC | 11,199 | $16,000 | 0.0% | $1.78 | — | COM NEW | 97382A200 |
| — | AARONS INC | 40 | $2,000 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |