CIK: 0001298088 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $13,536,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,072,789 | $496,347 | 3.7% | $51.94 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 3,156,282 | $392,736 | 2.9% | $18.35 | +46.3% | Com | 037833100 |
| WMB | WILLIAMS COS INC COM | 6,523,386 | $330,018 | 2.4% | $22.51 | +10.8% | Com | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,183,163 | $328,406 | 2.4% | $48.70 | — | Com | 29273V100 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,100,600 | $234,158 | 1.7% | $77.44 | — | Com | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 3,017,445 | $231,468 | 1.7% | $71.42 | — | Com | 559080106 |
| NTCT | NETSCOUT SYS INC COM | 4,802,546 | $210,592 | 1.6% | $35.25 | +9.8% | Com | 64115T104 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 6,854,565 | $200,003 | 1.5% | $28.51 | — | Com | 06742C723 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,043,265 | $177,294 | 1.3% | $75.60 | — | Com | 30219G108 |
| — | GENERAL ELEC CO COM | 7,102,885 | $176,222 | 1.3% | $25.88 | — | Com | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 1,592,942 | $160,250 | 1.2% | $67.91 | +10.6% | Com | 478160104 |
| HD | HOME DEPOT INC COM | 1,368,048 | $155,424 | 1.1% | $61.74 | +38.2% | Com | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,566,227 | $154,931 | 1.1% | $88.83 | — | Com | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 3,648,852 | $153,470 | 1.1% | $22.24 | +7.3% | Com | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 1,966,977 | $153,405 | 1.1% | $58.10 | 0.0% | Com | G5960L103 |
| ORCL | ORACLE CORP COM | 3,520,348 | $151,904 | 1.1% | $31.98 | +15.2% | Com | 68389X105 |
| CMCSA | COMCAST CORP CL A | 2,637,658 | $148,949 | 1.1% | $20.42 | +9.7% | Com | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,725,082 | $147,736 | 1.1% | $52.44 | +29.5% | Com | 053015103 |
| MSFT | MICROSOFT CORP COM | 3,548,123 | $144,248 | 1.1% | $31.89 | +16.8% | Com | 594918104 |
| PEP | PEPSICO INC COM | 1,470,050 | $140,567 | 1.0% | $56.86 | +22.6% | Com | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,131,622 | $133,859 | 1.0% | $62.13 | +50.0% | Com | 91324P102 |
| CVS | CVS HEALTH CORP COM | 1,294,064 | $133,560 | 1.0% | $51.11 | +45.3% | Com | 126650100 |
| — | AETNA INC NEW COM | 1,251,352 | $133,307 | 1.0% | $75.20 | — | Com | 00817Y108 |
| WFC | WELLS FARGO & CO NEW COM | 2,442,269 | $132,860 | 1.0% | $33.41 | +19.3% | Com | 949746101 |
| — | GOOGLE INC CL C | 239,543 | $131,269 | 1.0% | $557.91 | — | Com | 38259P706 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 2,676,082 | $130,513 | 1.0% | $55.23 | — | Com | 726503105 |
| JPM | JPMORGAN CHASE & CO COM | 2,140,392 | $129,665 | 1.0% | $42.15 | +5.0% | Com | 46625H100 |
| — | SEMGROUP CORP CL A | 1,582,240 | $128,698 | 1.0% | $70.17 | — | Com | 81663A105 |
| DHR | DANAHER CORP COM | 1,502,136 | $127,531 | 0.9% | $30.88 | +12.9% | Com | 235851102 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 2,241,390 | $124,957 | 0.9% | $57.14 | — | Com | 29273R109 |
| CSCO | CISCO SYS INC COM | 4,356,836 | $119,922 | 0.9% | $15.34 | +31.0% | Com | 17275R102 |
| AMZN | AMAZON.COM INC COM | 313,264 | $116,565 | 0.9% | $16.08 | +9.3% | Com | 023135106 |
| — | UNITED TECHNOLOGIES CORP COM | 985,162 | $115,461 | 0.9% | $119.75 | — | Com | 913017109 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 1,660,970 | $109,790 | 0.8% | $64.86 | — | Com | 570759100 |
| FISV | FISERV INC COM | 1,379,718 | $109,549 | 0.8% | $28.84 | +32.2% | Com | 337738108 |
| — | ACTAVIS PLC SHS | 366,834 | $109,177 | 0.8% | $294.41 | — | Com | G0083B108 |
| PRU | PRUDENTIAL FINL INC COM | 1,324,138 | $106,342 | 0.8% | $52.28 | -3.5% | Com | 744320102 |
| MRK | MERCK & CO INC NEW COM | 1,835,463 | $105,501 | 0.8% | $35.98 | +12.0% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,130,105 | $103,588 | 0.8% | $26.78 | +3.1% | Com | 92343V104 |
| SYK | STRYKER CORP COM | 1,108,780 | $102,286 | 0.8% | $69.12 | +18.6% | Com | 863667101 |
| TJX | TJX COS INC NEW COM | 1,458,067 | $102,137 | 0.8% | $25.43 | +15.2% | Com | 872540109 |
| — | E M C CORP MASS COM | 3,985,054 | $101,859 | 0.8% | $27.44 | — | Com | 268648102 |
| USB | US BANCORP DEL COM NEW | 2,325,556 | $101,557 | 0.8% | $27.76 | +7.3% | Com | 902973304 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,023,898 | $100,271 | 0.7% | $88.04 | — | Com | 464287481 |
| — | PRAXAIR INC COM | 817,129 | $98,660 | 0.7% | $131.49 | — | Com | 74005P104 |
| V | VISA INC COM CL A | 1,498,781 | $98,036 | 0.7% | $57.69 | +6.2% | Com | 92826C839 |
| BA | BOEING CO COM | 643,320 | $96,550 | 0.7% | $111.92 | +14.2% | Com | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 322,856 | $95,646 | 0.7% | $185.97 | +6.1% | Com | 018581108 |
| COF | CAPITAL ONE FINL CORP COM | 1,208,342 | $95,242 | 0.7% | $60.69 | +6.3% | Com | 14040H105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 1,899,630 | $93,501 | 0.7% | $49.22 | — | Com | 96949L105 |
| TRGP | TARGA RES CORP COM | 965,503 | $92,485 | 0.7% | $58.66 | -5.4% | Com | 87612G101 |
| OKE | ONEOK INC NEW COM | 1,906,090 | $91,950 | 0.7% | $26.17 | -11.0% | Com | 682680103 |
| M | MACYS INC COM | 1,398,518 | $90,777 | 0.7% | $60.82 | +5.8% | Com | 55616P104 |
| — | ANADARKO PETE CORP COM | 1,091,953 | $90,425 | 0.7% | $89.63 | — | Com | 032511107 |
| BAC | BANK OF AMERICA CORP COM | 5,781,149 | $88,973 | 0.7% | $13.09 | -2.6% | Com | 060505104 |
| C | CITIGROUP INC COM NEW | 1,694,331 | $87,292 | 0.6% | $37.24 | +1.9% | Com | 172967424 |
| — | GOOGLE INC CL A | 151,372 | $83,965 | 0.6% | $1135.10 | — | Com | 38259P508 |
| DG | DOLLAR GEN CORP NEW COM | 1,073,922 | $80,952 | 0.6% | $50.85 | +21.0% | Com | 256677105 |
| VFC | VF CORP COM | 1,060,639 | $79,876 | 0.6% | $56.33 | +22.9% | Com | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,140,170 | $79,058 | 0.6% | $47.98 | +11.9% | Com | 194162103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 710,165 | $76,165 | 0.6% | $98.62 | — | Com | 922908769 |
| DIS | DISNEY WALT CO COM | 725,857 | $76,136 | 0.6% | $70.03 | +31.2% | Com | 254687106 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 1,709,162 | $75,938 | 0.6% | $44.43 | — | Com | 81369Y886 |
| OMC | OMNICOM GROUP INC COM | 973,005 | $75,875 | 0.6% | $48.03 | +10.4% | Com | 681919106 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 3,088,625 | $74,714 | 0.6% | $27.22 | — | Com | 03673L103 |
| XOM | EXXON MOBIL CORP COM | 851,684 | $72,393 | 0.5% | $58.13 | -4.4% | Com | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 358,795 | $70,195 | 0.5% | $84.41 | +34.0% | Com | 828806109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 901,007 | $69,648 | 0.5% | $22.76 | +6.8% | Com | 679580100 |
| — | BLACKROCK INC COM | 190,103 | $69,547 | 0.5% | $318.55 | — | Com | 09247X101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 2,746,492 | $67,948 | 0.5% | $29.76 | — | Com | 29336U107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 968,389 | $65,908 | 0.5% | $43.75 | +23.9% | Com | 31620M106 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,144,421 | $62,253 | 0.5% | $31.94 | — | Com | 95931Q205 |
| UNP | UNION PAC CORP COM | 556,943 | $60,322 | 0.4% | $71.85 | +27.8% | Com | 907818108 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,122,022 | $60,202 | 0.4% | $28.02 | — | Com | 72651A108 |
| — | CITRIX SYS INC COM | 847,146 | $54,106 | 0.4% | $58.84 | — | Com | 177376100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 739,067 | $52,231 | 0.4% | $70.43 | — | Com | 718549207 |
| QCOM | QUALCOMM INC COM | 729,528 | $50,585 | 0.4% | $54.02 | -4.4% | Com | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 641,460 | $50,111 | 0.4% | $72.13 | -1.5% | Com | 025816109 |
| EQT | EQT CORP COM | 604,389 | $50,086 | 0.4% | $46.92 | -17.0% | Com | 26884L109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,050,772 | $49,386 | 0.4% | $54.88 | — | Com | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 973,166 | $49,213 | 0.4% | $40.13 | — | Com | 874697105 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 731,049 | $48,140 | 0.4% | $72.64 | — | Com | 958254104 |
| — | NRG YIELD INC COM CL A | 941,650 | $47,770 | 0.4% | $46.41 | — | Com | 62942X108 |
| AMGN | AMGEN INC COM | 296,847 | $47,451 | 0.4% | $86.89 | +32.4% | Com | 031162100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 449,072 | $47,391 | 0.4% | $105.23 | — | Com | 464288646 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 1,145,719 | $47,387 | 0.4% | $43.97 | — | Com | 87611X105 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 2,879,304 | $46,356 | 0.3% | $14.54 | — | Com | 096627104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 970,689 | $46,340 | 0.3% | $46.02 | — | Com | 030975106 |
| — | MARATHON OIL CORP COM | 1,772,134 | $46,271 | 0.3% | $33.62 | — | Com | 565849106 |
| CVX | CHEVRON CORP NEW COM | 420,761 | $44,171 | 0.3% | $70.08 | -4.5% | Com | 166764100 |
| CULP | CULP INC COM | 1,543,634 | $41,292 | 0.3% | $15.95 | +17.7% | Com | 230215105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 623,409 | $38,894 | 0.3% | $44.47 | +17.6% | Com | 192446102 |
| PG | PROCTER & GAMBLE CO COM | 466,314 | $38,210 | 0.3% | $56.55 | +12.4% | Com | 742718109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 854,862 | $35,339 | 0.3% | $42.80 | — | Com | 86764L108 |
| IWB | ISHARES RUSSELL 1000 ETF | 303,627 | $35,176 | 0.3% | $106.66 | — | Com | 464287622 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 901,617 | $35,163 | 0.3% | $39.67 | — | Com | 822634101 |
| PFE | PFIZER INC COM | 958,857 | $33,358 | 0.2% | $18.20 | +10.4% | Com | 717081103 |
| UPS | UNITED PARCEL SVC INC CL B | 331,400 | $32,127 | 0.2% | $64.32 | +7.9% | Com | 911312106 |
| KO | COCA COLA CO COM | 787,822 | $31,946 | 0.2% | $26.56 | +11.5% | Com | 191216100 |
| TDC | TERADATA CORP DEL COM | 700,395 | $30,916 | 0.2% | $45.00 | -2.8% | Com | 88076W103 |
| WMT | WAL MART STORES INC COM | 372,644 | $30,649 | 0.2% | $19.90 | +15.8% | Com | 931142103 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT | 1,096,242 | $30,355 | 0.2% | $27.69 | — | Com | 198281107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 175,222 | $30,334 | 0.2% | $157.27 | — | Com | 464287499 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,138,450 | $30,173 | 0.2% | $16.68 | — | Com | 762819100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 686,361 | $29,376 | 0.2% | $47.12 | — | Com | 46625H365 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 187,973 | $28,568 | 0.2% | $139.12 | — | Com | 464287507 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 583,511 | $28,241 | 0.2% | $46.97 | — | Com | 91914J102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 171,497 | $27,524 | 0.2% | $109.22 | -11.7% | Com | 459200101 |
| AZO | AUTOZONE INC COM | 40,029 | $27,306 | 0.2% | $524.32 | +19.8% | Com | 053332102 |
| SPY | SPDR S&P 500 ETF TRUST | 132,194 | $27,288 | 0.2% | $189.87 | — | Com | 78462F103 |
| SLB | SCHLUMBERGER LTD COM | 326,485 | $27,242 | 0.2% | $65.48 | -6.3% | Com | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 349,235 | $27,121 | 0.2% | $73.73 | — | Com | 26885B100 |
| ABT | ABBOTT LABORATORIES COM | 578,040 | $26,780 | 0.2% | $31.14 | +20.2% | Com | 002824100 |
| D | DOMINION RES INC VA NEW COM | 374,355 | $26,530 | 0.2% | $46.35 | +0.5% | Com | 25746U109 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 1,663,411 | $26,083 | 0.2% | $23.13 | — | Com | 74735R115 |
| ITW | ILLINOIS TOOL WKS INC COM | 254,649 | $24,737 | 0.2% | $61.28 | +21.6% | Com | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 237,503 | $24,712 | 0.2% | $18.44 | +7.8% | Com | 65339F101 |
| — | REGENCY ENERGY PARTNERS L P COM | 1,080,394 | $24,709 | 0.2% | $23.33 | — | Com | 75885Y107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 180,749 | $22,952 | 0.2% | $67.91 | — | Com | Y0486S104 |
| MA | MASTERCARD INC CL A | 264,627 | $22,862 | 0.2% | $72.72 | +11.7% | Com | 57636Q104 |
| ABBV | ABBVIE INC COM | 383,760 | $22,465 | 0.2% | $31.53 | +23.2% | Com | 00287Y109 |
| LOW | LOWES COS INC COM | 300,286 | $22,338 | 0.2% | $39.01 | +51.1% | Com | 548661107 |
| — | ONEOK PARTNERS L P UNIT LTD | 529,514 | $21,625 | 0.2% | $41.81 | — | Com | 68268N103 |
| COR | AMERISOURCEBERGEN CORP COM | 189,455 | $21,535 | 0.2% | $51.54 | +43.4% | Com | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 148,951 | $21,497 | 0.2% | $117.84 | +24.9% | Com | 084670702 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 936,322 | $21,348 | 0.2% | $19.49 | — | Com | 97717W422 |
| LLY | LILLY ELI & CO COM | 287,818 | $20,909 | 0.2% | $44.81 | +30.9% | Com | 532457108 |
| ENB | ENBRIDGE INC COM | 429,056 | $20,809 | 0.2% | $25.27 | +3.3% | Com | 29250N105 |
| HQY | HEALTHEQUITY INC COM | 823,885 | $20,589 | 0.2% | $19.20 | +13.0% | Com | 42226A107 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 249,319 | $20,437 | 0.2% | $66.12 | +22.2% | Com | M22465104 |
| — | MONSTER BEVERAGE CORP COM | 147,622 | $20,430 | 0.2% | $74.13 | — | Com | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 414,692 | $20,279 | 0.1% | $17.80 | +8.6% | Com | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 196,498 | $19,721 | 0.1% | $48.18 | +62.4% | Com | N6596X109 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 533,344 | $19,707 | 0.1% | $49.70 | — | Com | 23311P100 |
| DLTR | DOLLAR TREE INC COM | 241,082 | $19,563 | 0.1% | $54.69 | +38.8% | Com | 256746108 |
| INTC | INTEL CORP COM | 620,646 | $19,407 | 0.1% | $18.87 | +37.8% | Com | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 225,129 | $19,063 | 0.1% | $76.20 | — | Com | 931427108 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 789,000 | $18,913 | 0.1% | $22.34 | — | Com | 16411W108 |
| WHR | WHIRLPOOL CORP COM | 91,647 | $18,518 | 0.1% | $144.75 | +40.3% | Com | 963320106 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 195,469 | $18,314 | 0.1% | $66.92 | +11.5% | Com | G1151C101 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 804,450 | $18,198 | 0.1% | $27.24 | — | Com | 69318Q104 |
| NKE | NIKE INC CL B | 178,887 | $17,947 | 0.1% | $32.55 | +28.0% | Com | 654106103 |
| EMR | EMERSON ELEC CO COM | 305,861 | $17,317 | 0.1% | $47.79 | -9.2% | Com | 291011104 |
| — | MEDIVATION INC COM | 129,512 | $16,717 | 0.1% | $75.42 | — | Com | 58501N101 |
| GWW | GRAINGER W W INC COM | 69,322 | $16,347 | 0.1% | $205.36 | -2.6% | Com | 384802104 |
| MD | MEDNAX INC COM | 222,679 | $16,145 | 0.1% | $58.75 | +18.3% | Com | 58502B106 |
| AMP | AMERIPRISE FINL INC COM | 122,201 | $15,989 | 0.1% | $85.83 | +21.9% | Com | 03076C106 |
| ROP | ROPER INDS INC NEW COM | 92,420 | $15,896 | 0.1% | $129.51 | +17.1% | Com | 776696106 |
| MAR | MARRIOTT INTERNATIONAL CL A | 196,581 | $15,789 | 0.1% | $47.09 | +52.1% | Com | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 160,364 | $15,762 | 0.1% | $29.03 | +136.7% | Com | 83088M102 |
| — | TYCO INTL PLC SHS | 361,687 | $15,574 | 0.1% | $43.09 | — | Com | G91442106 |
| ECL | ECOLAB INC COM | 133,982 | $15,325 | 0.1% | $91.92 | +5.7% | Com | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 73,717 | $15,321 | 0.1% | $197.05 | — | Com | 464287200 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 142,753 | $15,075 | 0.1% | $97.43 | — | Com | 73935A104 |
| — | TRANSCANADA CORP COM | 351,573 | $15,019 | 0.1% | $48.98 | — | Com | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 232,322 | $14,985 | 0.1% | $35.93 | +21.0% | Com | 110122108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 367,965 | $14,766 | 0.1% | $41.57 | — | Com | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 62,568 | $14,595 | 0.1% | $36.26 | +8.2% | Com | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 96,119 | $14,562 | 0.1% | $91.55 | +32.1% | Com | 22160K105 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 873,907 | $14,332 | 0.1% | $22.20 | — | Com | 292480100 |
| MTB | M & T BK CORP COM | 112,626 | $14,303 | 0.1% | $84.54 | +5.6% | Com | 55261F104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 121,634 | $14,280 | 0.1% | $70.75 | +22.9% | Com | 459506101 |
| ROST | ROSS STORES INC COM | 135,409 | $14,267 | 0.1% | $32.07 | +38.7% | Com | 778296103 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 800,000 | $13,928 | 0.1% | $24.20 | — | Com | 206812109 |
| GVI | ISHARES INTERMEDIATE | 124,295 | $13,897 | 0.1% | $109.85 | — | Com | 464288612 |
| AME | AMETEK INC NEW COM | 263,106 | $13,824 | 0.1% | $47.79 | -0.5% | Com | 031100100 |
| — | SBA COMMUNICATIONS CORP COM | 114,940 | $13,458 | 0.1% | $91.51 | — | Com | 78388J106 |
| MPLX | MPLX LP COM UNIT REP LTD | 183,248 | $13,425 | 0.1% | $69.05 | — | Com | 55336V100 |
| HUM | HUMANA INC COM | 71,568 | $12,741 | 0.1% | $97.71 | +48.5% | Com | 444859102 |
| — | PRECISION CASTPARTS CORP COM | 60,649 | $12,736 | 0.1% | $258.36 | — | Com | 740189105 |
| EQIX | EQUINIX INC COM PAR | 54,273 | $12,637 | 0.1% | $175.23 | 0.0% | Com | 29444U700 |
| — | VANTIV INC CL A | 332,535 | $12,536 | 0.1% | $30.77 | — | Com | 92210H105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 106,119 | $12,491 | 0.1% | $90.18 | +17.3% | Com | 913903100 |
| EPAM | EPAM SYS INC COM | 199,073 | $12,202 | 0.1% | $39.16 | +38.7% | Com | 29414B104 |
| T | AT&T INC COM | 373,384 | $12,191 | 0.1% | $11.03 | +6.9% | Com | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 296,568 | $11,813 | 0.1% | $39.15 | — | Com | 921943858 |
| — | MYLAN N V SHS EURO | 198,608 | $11,789 | 0.1% | $59.36 | — | Com | N59465109 |
| — | BED BATH BEYOND INC COM | 152,683 | $11,723 | 0.1% | $69.44 | — | Com | 075896100 |
| — | TEAM HEALTH HOLDINGS INC COM | 198,278 | $11,602 | 0.1% | $46.95 | — | Com | 87817A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,426 | $11,370 | 0.1% | $118.54 | — | Com | 464287655 |
| MMM | 3M CO COM | 68,381 | $11,281 | 0.1% | $76.26 | +27.0% | Com | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC COM | 259,357 | $11,269 | 0.1% | $42.20 | — | Com | 729251108 |
| HCA | HCA HOLDINGS INC COM | 146,388 | $11,013 | 0.1% | $62.49 | +6.8% | Com | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC COM | 157,108 | $10,981 | 0.1% | $52.31 | +9.5% | Com | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 266,565 | $10,895 | 0.1% | $41.08 | — | Com | 922042858 |
| — | HEALTHSOUTH CORP COM NEW | 245,490 | $10,890 | 0.1% | $36.37 | — | Com | 421924309 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 644,750 | $10,884 | 0.1% | $21.15 | — | Com | 57060U761 |
| — | KANSAS CITY SOUTHERN COM | 106,473 | $10,869 | 0.1% | $104.30 | — | Com | 485170302 |
| CCK | CROWN HLDGS INC COM | 198,334 | $10,713 | 0.1% | $41.28 | +14.4% | Com | 228368106 |
| CHD | CHURCH & DWIGHT INC COM | 124,881 | $10,667 | 0.1% | $28.62 | +26.0% | Com | 171340102 |
| — | FOOT LOCKER INC COM | 167,941 | $10,580 | 0.1% | $49.14 | — | Com | 344849104 |
| BDX | BECTON DICKINSON & CO COM | 72,910 | $10,469 | 0.1% | $91.68 | +29.3% | Com | 075887109 |
| APH | AMPHENOL CORP CL A | 177,325 | $10,449 | 0.1% | $10.74 | +17.6% | Com | 032095101 |
| TGT | TARGET CORP COM | 126,814 | $10,408 | 0.1% | $41.65 | +34.5% | Com | 87612E106 |
| — | STERICYCLE INC COM | 73,885 | $10,375 | 0.1% | $115.34 | — | Com | 858912108 |
| — | PIONEER NAT RES CO COM | 63,381 | $10,363 | 0.1% | $189.74 | — | Com | 723787107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 92,111 | $10,264 | 0.1% | $107.66 | — | Com | 464287226 |
| — | BERRY PLASTICS GROUP INC COM | 281,294 | $10,180 | 0.1% | $24.41 | — | Com | 08579W103 |
| MHK | MOHAWK INDS INC COM | 54,322 | $10,089 | 0.1% | $144.55 | +19.7% | Com | 608190104 |
| TSCO | TRACTOR SUPPLY CO COM | 118,013 | $10,038 | 0.1% | $12.10 | +17.7% | Com | 892356106 |
| — | ALTERA CORP COM | 232,604 | $9,981 | 0.1% | $36.46 | — | Com | 021441100 |
| MCD | MCDONALDS CORP COM | 102,170 | $9,955 | 0.1% | $70.27 | +2.7% | Com | 580135101 |
| — | CATAMARAN CORP COM | 167,079 | $9,949 | 0.1% | $46.24 | — | Com | 148887102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP | 304,966 | $9,924 | 0.1% | $32.54 | — | Com | 29336T100 |
| — | CARDTRONICS INC COM | 261,253 | $9,823 | 0.1% | $37.55 | — | Com | 14161H108 |
| — | SUNEDISON INC COM | 407,700 | $9,784 | 0.1% | $22.26 | — | Com | 86732Y109 |
| YUM | YUM BRANDS INC COM | 123,941 | $9,756 | 0.1% | $42.09 | +5.8% | Com | 988498101 |
| AMT | AMERICAN TOWER CORPORATION | 103,212 | $9,717 | 0.1% | $62.13 | +20.1% | Com | 03027X100 |
| — | GASLOG LTD SHS | 500,000 | $9,710 | 0.1% | $26.29 | — | Com | G37585109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 128,463 | $9,668 | 0.1% | $70.03 | — | Com | 464287473 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 77,870 | $9,538 | 0.1% | $116.87 | — | Com | 92204A108 |
| — | TD AMERITRADE HLDG CORP COM | 252,614 | $9,414 | 0.1% | $33.67 | — | Com | 87236Y108 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 350,000 | $9,387 | 0.1% | $28.55 | — | Com | 960417103 |
| AN | AUTONATION INC COM | 140,930 | $9,067 | 0.1% | $51.44 | +19.1% | Com | 05329W102 |
| BF/B | BROWN FORMAN CORP CL B | 100,298 | $9,062 | 0.1% | $26.93 | +10.6% | Com | 115637209 |
| FLR | FLUOR CORP NEW COM | 155,502 | $8,889 | 0.1% | $66.48 | -23.2% | Com | 343412102 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 250,000 | $8,850 | 0.1% | $35.40 | — | Com | 67059L102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,685 | $8,833 | 0.1% | $97.44 | — | Com | 464287598 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 298,486 | $8,798 | 0.1% | $52.15 | — | Com | 25470F302 |
| TROW | PRICE T ROWE GROUP INC COM | 107,520 | $8,707 | 0.1% | $52.67 | +3.6% | Com | 74144T108 |
| MO | ALTRIA GROUP INC COM | 172,830 | $8,645 | 0.1% | $19.79 | +32.3% | Com | 02209S103 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 771,198 | $8,591 | 0.1% | $12.23 | — | Com | 46643C109 |
| — | ANSYS INC COM | 97,151 | $8,568 | 0.1% | $78.15 | — | Com | 03662Q105 |
| WEX | WEX INC COM | 79,524 | $8,537 | 0.1% | $92.10 | +9.5% | Com | 96208T104 |
| EFA | ISHARES MSCI EAFE ETF | 131,640 | $8,447 | 0.1% | $63.98 | — | Com | 464287465 |
| — | TE CONNECTIVITY LTD REG SHS | 117,930 | $8,446 | 0.1% | $66.50 | — | Com | H84989104 |
| — | HUBBELL INC CL B | 76,075 | $8,338 | 0.1% | $116.97 | — | Com | 443510201 |
| FMC | FMC CORP COM NEW | 145,023 | $8,302 | 0.1% | $50.16 | -18.5% | Com | 302491303 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 315,667 | $8,280 | 0.1% | $34.65 | — | Com | 62913M107 |
| — | KINDER MORGAN INC DEL WT | 2,014,096 | $8,258 | 0.1% | $3.87 | — | Com | 49456B119 |
| MCK | MCKESSON CORP COM | 36,470 | $8,250 | 0.1% | $160.13 | +27.6% | Com | 58155Q103 |
| — | CHUBB CORP COM | 80,896 | $8,179 | 0.1% | $88.93 | — | Com | 171232101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 150,106 | $8,076 | 0.1% | $62.05 | — | Com | 88160T107 |
| TXN | TEXAS INSTRUMENTS INC COM | 139,202 | $7,960 | 0.1% | $31.94 | +30.7% | Com | 882508104 |
| JLL | JONES LANG LASALLE INC COM | 46,145 | $7,862 | 0.1% | $113.78 | +35.0% | Com | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,374 | $7,844 | 0.1% | $313.71 | +34.3% | Com | 75886F107 |
| LPG | DORIAN LPG LTD SHS USD | 600,000 | $7,818 | 0.1% | $19.31 | -37.5% | Com | Y2106R110 |
| PII | POLARIS INDS INC COM | 54,665 | $7,714 | 0.1% | $135.70 | +8.6% | Com | 731068102 |
| PM | PHILIP MORRIS INTL INC COM | 101,822 | $7,670 | 0.1% | $45.96 | +2.4% | Com | 718172109 |
| — | CONCHO RES INC COM | 66,011 | $7,652 | 0.1% | $125.00 | — | Com | 20605P101 |
| SBUX | STARBUCKS CORP COM | 80,112 | $7,587 | 0.1% | $29.32 | +23.2% | Com | 855244109 |
| — | CELGENE CORP COM | 64,508 | $7,437 | 0.1% | $114.38 | — | Com | 151020104 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 190,974 | $7,323 | 0.1% | $38.35 | — | Com | 29413U103 |
| — | ASHLAND INC NEW COM | 57,316 | $7,296 | 0.1% | $102.77 | — | Com | 044209104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 165,759 | $7,122 | 0.1% | $41.83 | — | Com | 864482104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 87,657 | $7,054 | 0.1% | $76.08 | — | Com | 921908844 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 482,751 | $7,004 | 0.1% | $23.30 | — | Com | 226378107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40,261 | $6,956 | 0.1% | $145.19 | +18.2% | Com | G50871105 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 35,965 | $6,944 | 0.1% | $130.22 | — | Com | 16117M305 |
| CRI | CARTER INC COM | 74,194 | $6,861 | 0.1% | $65.76 | 0.0% | Com | 146229109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 119,926 | $6,835 | 0.1% | $40.33 | +2.3% | Com | 253393102 |
| — | PANERA BREAD CO CL A | 42,683 | $6,830 | 0.1% | $172.88 | — | Com | 69840W108 |
| — | OCI RES LP COM UNIT LTD | 300,418 | $6,789 | 0.1% | $22.18 | — | Com | 67081B106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 84,714 | $6,755 | 0.0% | $62.33 | — | Com | G27823106 |
| LKQ | LKQ CORP COM | 259,770 | $6,639 | 0.0% | $25.01 | -7.0% | Com | 501889208 |
| ALKS | ALKERMES PLC SHS | 108,561 | $6,618 | 0.0% | $48.75 | +40.1% | Com | G01767105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 63,365 | $6,610 | 0.0% | $64.75 | +12.7% | Com | 438516106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,755 | $6,581 | 0.0% | $112.03 | — | Com | 464287804 |
| GIS | GENERAL MILLS INC COM | 115,921 | $6,561 | 0.0% | $32.99 | +11.1% | Com | 370334104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 76,819 | $6,476 | 0.0% | $74.68 | — | Com | 922908553 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 385,749 | $6,403 | 0.0% | $19.71 | — | Com | 02752P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 196,295 | $6,314 | 0.0% | $33.27 | — | Com | 866142102 |
| WAB | WABTEC CORP COM | 65,763 | $6,248 | 0.0% | $77.87 | +9.0% | Com | 929740108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 138,777 | $6,240 | 0.0% | $28.26 | +43.9% | Com | 247361702 |
| GME | GAMESTOP CORP NEW CL A | 163,287 | $6,198 | 0.0% | $6.94 | +1.1% | Com | 36467W109 |
| — | DU PONT E I DE NEMOURS & CO COM | 86,288 | $6,167 | 0.0% | $69.59 | — | Com | 263534109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 300,000 | $6,141 | 0.0% | $26.74 | — | Com | 90290N109 |
| GILD | GILEAD SCIENCES INC COM | 62,532 | $6,136 | 0.0% | $54.78 | +28.8% | Com | 375558103 |
| — | ATLAS ENERGY GROUP LLC COM | 1,004,504 | $6,037 | 0.0% | $6.01 | — | Com | 04929Q102 |
| — | BB&T CORP COM | 154,799 | $6,035 | 0.0% | $40.70 | — | Com | 054937107 |
| SM | SM ENERGY CO COM | 115,453 | $5,966 | 0.0% | $69.45 | -44.4% | Com | 78454L100 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 62,983 | $5,957 | 0.0% | $78.71 | — | Com | 78464A607 |
| — | IHS INC CL A | 52,103 | $5,928 | 0.0% | $123.75 | — | Com | 451734107 |
| PNR | PENTAIR PLC SHS | 93,807 | $5,900 | 0.0% | $40.37 | -10.4% | Com | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 192,705 | $5,866 | 0.0% | $22.88 | +11.0% | Com | 808513105 |
| — | APACHE CORP COM | 95,132 | $5,739 | 0.0% | $84.23 | — | Com | 037411105 |
| — | DOMINION MIDSTREAM PARTNERS LP COM | 138,155 | $5,735 | 0.0% | $39.20 | — | Com | 257454108 |
| COP | CONOCOPHILLIPS COM | 89,141 | $5,550 | 0.0% | $45.69 | -0.3% | Com | 20825C104 |
| — | REXNORD CORP NEW COM | 206,743 | $5,519 | 0.0% | $26.69 | — | Com | 76169B102 |
| KMB | KIMBERLY CLARK CORP COM | 50,747 | $5,435 | 0.0% | $69.50 | +9.8% | Com | 494368103 |
| — | NOBLE ENERGY INC COM | 110,974 | $5,427 | 0.0% | $69.68 | — | Com | 655044105 |
| — | NEWFIELD EXPL CO COM | 153,739 | $5,394 | 0.0% | $32.60 | — | Com | 651290108 |
| EBAY | EBAY INC COM | 92,657 | $5,344 | 0.0% | $20.65 | +2.8% | Com | 278642103 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 212,850 | $5,282 | 0.0% | $24.81 | — | Com | Y9384M101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 124,049 | $5,214 | 0.0% | $49.34 | — | Com | 89147L100 |
| — | ISHARES GOLD TR | 452,804 | $5,185 | 0.0% | $12.41 | — | Com | 464285105 |
| LQD | ISHARES IBOXX $ INVESTMENT | 42,364 | $5,155 | 0.0% | $116.61 | — | Com | 464287242 |
| — | CERNER CORP COM | 70,041 | $5,132 | 0.0% | $56.07 | — | Com | 156782104 |
| — | EXTERRAN HLDGS INC COM | 150,000 | $5,036 | 0.0% | $33.57 | — | Com | 30225X103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,179 | $4,935 | 0.0% | $95.50 | — | Com | 922908736 |
| EOG | EOG RES INC COM | 53,113 | $4,869 | 0.0% | $65.10 | +1.7% | Com | 26875P101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 201,978 | $4,866 | 0.0% | $24.82 | — | Com | 73936Q769 |
| TKR | TIMKEN CO COM | 113,007 | $4,762 | 0.0% | $41.39 | +0.2% | Com | 887389104 |
| CMI | CUMMINS INC COM | 34,164 | $4,736 | 0.0% | $101.34 | +3.4% | Com | 231021106 |
| — | L BRANDS INC COM | 50,109 | $4,725 | 0.0% | $58.98 | — | Com | 501797104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,541 | $4,597 | 0.0% | $102.48 | — | Com | 464287630 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 54,319 | $4,547 | 0.0% | $78.64 | — | Com | 922908744 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 49,990 | $4,530 | 0.0% | $92.78 | — | Com | 464288513 |
| CE | CELANESE CORP DEL COM SER A | 80,854 | $4,517 | 0.0% | $42.51 | +8.0% | Com | 150870103 |
| — | TIFFANY & CO NEW COM | 50,473 | $4,442 | 0.0% | $88.80 | — | Com | 886547108 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,028 | $4,442 | 0.0% | $84.57 | — | Com | 66987V109 |
| — | TERRAFORM PWR INC CL A COM | 121,607 | $4,440 | 0.0% | $29.72 | — | Com | 88104R100 |
| — | PMFG INC COM | 950,394 | $4,419 | 0.0% | $5.82 | — | Com | 69345P103 |
| — | EXTERRAN PARTNERS L P COM UNITS | 175,886 | $4,383 | 0.0% | $27.15 | — | Com | 30225N105 |
| — | VALEANT PHARMACEUTICALS INTL INC | 21,619 | $4,294 | 0.0% | $198.62 | — | Com | 91911K102 |
| FDX | FEDEX CORP COM | 25,619 | $4,238 | 0.0% | $115.12 | +28.4% | Com | 31428X106 |
| BAX | BAXTER INTL INC COM | 61,553 | $4,216 | 0.0% | $31.25 | +1.3% | Com | 071813109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 52,276 | $4,075 | 0.0% | $73.49 | — | Com | 464287168 |
| ETN | EATON CORP PLC SHS | 59,199 | $4,022 | 0.0% | $54.64 | -3.8% | Com | G29183103 |
| — | EV ENERGY PARTNERS L P COM UNITS | 300,730 | $4,009 | 0.0% | $13.33 | — | Com | 26926V107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 43,751 | $3,995 | 0.0% | $85.40 | — | Com | 73935X583 |
| TMO | THERMO FISHER CORP COM | 29,514 | $3,965 | 0.0% | $114.51 | +8.9% | Com | 883556102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 87,026 | $3,948 | 0.0% | $48.52 | — | Com | 464286665 |
| ADBE | ADOBE SYS INC COM | 52,842 | $3,908 | 0.0% | $65.46 | +13.9% | Com | 00724F101 |
| — | LIBERTY INTERACTIVE CORPORATION | 132,672 | $3,872 | 0.0% | $30.11 | — | Com | 53071M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 88,263 | $3,868 | 0.0% | $34.92 | +13.9% | Com | 65341B106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 37,576 | $3,814 | 0.0% | $104.99 | — | Com | 72201R783 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 273,597 | $3,787 | 0.0% | $17.91 | — | Com | 59564N103 |
| — | DIRECTV COM | 44,099 | $3,752 | 0.0% | $78.08 | — | Com | 25490A309 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 60,023 | $3,580 | 0.0% | $73.27 | — | Com | 780259206 |
| — | BEMIS INC COM | 75,000 | $3,473 | 0.0% | $40.00 | — | Com | 081437105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32,796 | $3,441 | 0.0% | $92.65 | — | Com | 464287721 |
| — | COMCAST CORP NEW CL A SPL | 60,720 | $3,404 | 0.0% | $51.23 | — | Com | 20030N200 |
| — | POTASH CORP SASK INC COM | 105,375 | $3,399 | 0.0% | $34.90 | — | Com | 73755L107 |
| AYI | ACUITY BRANDS INC COM | 20,165 | $3,391 | 0.0% | $132.89 | +14.0% | Com | 00508Y102 |
| CNI | CANADIAN NATL RY CO COM | 50,640 | $3,387 | 0.0% | $44.73 | +24.8% | Com | 136375102 |
| OXY | OCCIDENTAL PETE CORP COM | 45,286 | $3,306 | 0.0% | $62.30 | -10.5% | Com | 674599105 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 125,660 | $3,278 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | STAPLES INC COM | 199,953 | $3,256 | 0.0% | $11.97 | — | Com | 855030102 |
| — | DOW CHEM CO COM | 67,361 | $3,232 | 0.0% | $48.65 | — | Com | 260543103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 188,510 | $3,224 | 0.0% | $8.16 | -2.1% | Com | 20451Q104 |
| ONB | OLD NATL BANCORP IND COM | 227,111 | $3,223 | 0.0% | $14.24 | -2.0% | Com | 680033107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 38,089 | $3,144 | 0.0% | $50.35 | +7.5% | Com | 22822V101 |
| CME | CME GROUP INC COM | 32,623 | $3,090 | 0.0% | $47.34 | +28.6% | Com | 12572Q105 |
| MDLZ | MONDELEZ INTL INC COM | 84,546 | $3,053 | 0.0% | $27.26 | +3.9% | Com | 609207105 |
| NVO | NOVO NORDISK A S ADR | 55,169 | $2,946 | 0.0% | $46.49 | — | Com | 670100205 |
| INTU | INTUIT COM | 29,896 | $2,899 | 0.0% | $69.23 | +23.0% | Com | 461202103 |
| — | REYNOLDS AMERICAN INC COM | 41,984 | $2,893 | 0.0% | $59.84 | — | Com | 761713106 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 94,696 | $2,877 | 0.0% | $32.48 | — | Com | 22542D852 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,877 | $2,862 | 0.0% | $106.61 | — | Com | 464288414 |
| PSX | PHILLIPS 66 COM | 35,917 | $2,823 | 0.0% | $51.91 | -5.1% | Com | 718546104 |
| — | REGAL ENTERTAINMENT GROUP CL A | 123,367 | $2,817 | 0.0% | $20.35 | — | Com | 758766109 |
| PLPC | PREFORMED LINE PRODS CO COM | 66,833 | $2,816 | 0.0% | $50.89 | -7.7% | Com | 740444104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 57,644 | $2,809 | 0.0% | $50.74 | — | Com | 922042775 |
| — | SPECTRA ENERGY PARTNERS LP COM | 53,932 | $2,794 | 0.0% | $51.06 | — | Com | 84756N109 |
| — | TORCHMARK CORP COM | 50,174 | $2,755 | 0.0% | $70.21 | — | Com | 891027104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,900 | $2,707 | 0.0% | $84.34 | — | Com | 464287457 |
| AR | ANTERO RES CORP COM | 75,000 | $2,649 | 0.0% | $37.53 | 0.0% | Com | 03674X106 |
| SEIC | SEI INVTS CO COM | 60,000 | $2,645 | 0.0% | $29.39 | +25.0% | Com | 784117103 |
| BP | BP PLC SPON ADR | 67,576 | $2,642 | 0.0% | $48.20 | — | Com | 055622104 |
| — | SPECTRA ENERGY CORP COM | 72,889 | $2,637 | 0.0% | $37.44 | — | Com | 847560109 |
| ZBH | ZIMMER HLDGS INC COM | 22,120 | $2,599 | 0.0% | $83.66 | +24.8% | Com | 98956P102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 116,450 | $2,524 | 0.0% | $25.55 | — | Com | 42805T105 |
| — | TIME WARNER CABLE INC COM | 16,495 | $2,472 | 0.0% | $145.30 | — | Com | 88732J207 |
| EA | ELECTRONIC ARTS INC COM | 42,024 | $2,471 | 0.0% | $42.41 | +23.6% | Com | 285512109 |
| — | KELLOGG CO COM | 37,003 | $2,440 | 0.0% | $37.53 | +11.2% | Com | 487836108 |
| — | CIGNA CORP COM | 18,804 | $2,434 | 0.0% | $84.07 | — | Com | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 38,110 | $2,375 | 0.0% | $55.73 | — | Com | 881624209 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51,274 | $2,367 | 0.0% | $51.59 | — | Com | 37733W105 |
| DOV | DOVER CORP COM | 33,414 | $2,310 | 0.0% | $49.34 | -3.8% | Com | 260003108 |
| ZTS | ZOETIS INC CL A | 49,391 | $2,287 | 0.0% | $31.43 | +31.9% | Com | 98978V103 |
| — | KRAFT FOODS GROUP INC COM | 26,171 | $2,280 | 0.0% | $57.29 | — | Com | 50076Q106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 28,227 | $2,273 | 0.0% | $79.92 | — | Com | 921937827 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 76,049 | $2,264 | 0.0% | $30.79 | — | Com | 73935X401 |
| — | MONSANTO CO NEW COM | 20,090 | $2,260 | 0.0% | $114.30 | — | Com | 61166W101 |
| RSG | REPUBLIC SVCS INC COM | 55,295 | $2,243 | 0.0% | $26.51 | +26.3% | Com | 760759100 |
| — | LINEAR TECHNOLOGY CORP COM | 46,976 | $2,200 | 0.0% | $49.87 | — | Com | 535678106 |
| SYY | SYSCO CORP COM | 57,707 | $2,177 | 0.0% | $26.19 | +12.8% | Com | 871829107 |
| TRIP | TRIPADVISOR INC COM | 25,402 | $2,113 | 0.0% | $69.90 | 0.0% | Com | 896945201 |
| F | FORD MTR CO DEL COM PAR $0.01 | 130,517 | $2,106 | 0.0% | $8.46 | +4.3% | Com | 345370860 |
| MET | METLIFE INC COM | 41,392 | $2,093 | 0.0% | $32.17 | -3.0% | Com | 59156R108 |
| PCG | PG&E CORP COM | 37,991 | $2,017 | 0.0% | $36.91 | +35.3% | Com | 69331C108 |
| DE | DEERE & CO COM | 22,775 | $1,997 | 0.0% | $70.45 | +3.6% | Com | 244199105 |
| MAS | MASCO CORP COM | 74,760 | $1,996 | 0.0% | $16.99 | +13.7% | Com | 574599106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 61,030 | $1,995 | 0.0% | $34.21 | — | Com | 92857W308 |
| — | SOUTHWESTERN ENERGY CO COM | 85,550 | $1,984 | 0.0% | $40.86 | — | Com | 845467109 |
| FHI | FEDERATED INVS INC PA CL B | 58,505 | $1,983 | 0.0% | $16.97 | +19.3% | Com | 314211103 |
| VTR | VENTAS INC COM | 27,113 | $1,979 | 0.0% | $41.82 | +27.8% | Com | 92276F100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,679 | $1,978 | 0.0% | $126.16 | — | Com | 50540R409 |
| GLD | SPDR GOLD TR GOLD SHS | 17,335 | $1,971 | 0.0% | $123.46 | — | Com | 78463V107 |
| DVN | DEVON ENERGY CORP NEW COM | 32,509 | $1,961 | 0.0% | $42.22 | -1.5% | Com | 25179M103 |
| — | ST JUDE MED INC COM | 29,925 | $1,958 | 0.0% | $66.23 | — | Com | 790849103 |
| DUK | DUKE ENERGY CORP NEW COM | 25,323 | $1,945 | 0.0% | $42.91 | +20.7% | Com | 26441C204 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,161 | $1,922 | 0.0% | $189.15 | — | Com | 922908363 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 35,337 | $1,894 | 0.0% | $53.60 | — | Com | 112585104 |
| BCE | BCE INC COM NEW | 43,470 | $1,842 | 0.0% | $22.86 | +3.5% | Com | 05534B760 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,550 | $1,841 | 0.0% | $74.54 | — | Com | 78464A763 |
| AFL | AFLAC INC COM | 28,721 | $1,839 | 0.0% | $23.74 | -0.6% | Com | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 17,868 | $1,813 | 0.0% | $90.26 | — | Com | 92206C680 |
| VICR | VICOR CORP COM | 118,300 | $1,798 | 0.0% | $11.21 | +15.3% | Com | 925815102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,186 | $1,789 | 0.0% | $37.59 | — | Com | 81369Y803 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 34,424 | $1,779 | 0.0% | $47.85 | — | Com | 78464A730 |
| PRGO | PERRIGO CO PLC SHS | 10,492 | $1,738 | 0.0% | $159.50 | 0.0% | Com | G97822103 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 48,076 | $1,731 | 0.0% | $27.95 | — | Com | 29250R106 |
| ES | EVERSOURCE ENERGY COM | 34,201 | $1,728 | 0.0% | $36.21 | 0.0% | Com | 30040W108 |
| — | CENTURYLINK INC | 49,781 | $1,721 | 0.0% | $34.09 | — | Com | 156700106 |
| CNK | CINEMARK HOLDINGS INC COM | 37,880 | $1,707 | 0.0% | $25.98 | +26.7% | Com | 17243V102 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,296 | $1,705 | 0.0% | $57.22 | +12.3% | Com | 693475105 |
| — | GRACE W R & CO DEL NEW COM | 17,100 | $1,691 | 0.0% | $98.27 | — | Com | 38388F108 |
| ED | CONSOLIDATED EDISON INC COM | 27,580 | $1,682 | 0.0% | $35.78 | +22.2% | Com | 209115104 |
| — | HEWLETT PACKARD CO COM | 53,396 | $1,665 | 0.0% | $33.65 | — | Com | 428236103 |
| TIP | ISHARES TIPS BOND ETF | 14,614 | $1,660 | 0.0% | $111.76 | — | Com | 464287176 |
| — | MEAD JOHNSON NUTRITION CO COM | 16,465 | $1,656 | 0.0% | $86.15 | — | Com | 582839106 |
| MRSH | MARSH & MCLENNAN COS COM | 29,495 | $1,655 | 0.0% | $38.81 | +20.3% | Com | 571748102 |
| PSO | PEARSON PLC SPONSORED ADR | 76,002 | $1,644 | 0.0% | $19.34 | — | Com | 705015105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 33,906 | $1,642 | 0.0% | $41.73 | — | Com | 83001A102 |
| META | FACEBOOK INC CL A | 19,207 | $1,580 | 0.0% | $68.08 | +14.3% | Com | 30303M102 |
| CAT | CATERPILLAR INC COM | 19,630 | $1,571 | 0.0% | $69.74 | -9.5% | Com | 149123101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 23,847 | $1,526 | 0.0% | $60.02 | — | Com | 464288182 |
| — | AON PLC SHS CL A | 15,800 | $1,519 | 0.0% | $85.03 | — | Com | G0408V102 |
| — | SIGMA ALDRICH CORP COM | 10,907 | $1,509 | 0.0% | $95.08 | — | Com | 826552101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 37,555 | $1,505 | 0.0% | $38.93 | — | Com | 464288687 |
| — | PEOPLES UTD FINL INC COM | 98,855 | $1,502 | 0.0% | $15.05 | — | Com | 712704105 |
| FNB | F N B CORP PA COM | 113,865 | $1,496 | 0.0% | $8.01 | +4.7% | Com | 302520101 |
| PAYX | PAYCHEX INC COM | 30,017 | $1,489 | 0.0% | $29.53 | +18.4% | Com | 704326107 |
| — | LEUCADIA NATL CORP COM | 64,867 | $1,447 | 0.0% | $22.31 | — | Com | 527288104 |
| NUE | NUCOR CORP COM | 30,129 | $1,432 | 0.0% | $38.80 | -7.4% | Com | 670346105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,091 | $1,428 | 0.0% | $53.67 | — | Com | 512816109 |
| GPC | GENUINE PARTS CO COM | 15,301 | $1,426 | 0.0% | $60.39 | +16.6% | Com | 372460105 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 36,600 | $1,423 | 0.0% | $33.51 | — | Com | 09253U108 |
| FCX | FREEPORT-MCMORAN INC CL B | 74,079 | $1,404 | 0.0% | $28.47 | -38.1% | Com | 35671D857 |
| SEE | SEALED AIR CORP NEW COM | 30,772 | $1,402 | 0.0% | $27.00 | +37.2% | Com | 81211K100 |
| — | RAYTHEON CO COM NEW | 12,813 | $1,400 | 0.0% | $95.91 | — | Com | 755111507 |
| SBH | SALLY BEAUTY HLDGS INC COM | 39,905 | $1,371 | 0.0% | $28.84 | +12.0% | Com | 79546E104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,913 | $1,357 | 0.0% | $101.53 | — | Com | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,662 | $1,357 | 0.0% | $87.52 | — | Com | 464287408 |
| NSC | NORFOLK SOUTHN CORP COM | 13,190 | $1,357 | 0.0% | $72.15 | +16.7% | Com | 655844108 |
| VET | VERMILION ENERGY INC COM | 32,145 | $1,353 | 0.0% | $57.91 | -24.1% | Com | 923725105 |
| FAST | FASTENAL CO COM | 32,595 | $1,351 | 0.0% | $8.57 | -5.5% | Com | 311900104 |
| ABBNY | ABB LTD SPONSORED ADR | 63,435 | $1,343 | 0.0% | $21.17 | — | Com | 000375204 |
| SO | SOUTHERN CO COM | 30,306 | $1,341 | 0.0% | $25.86 | +15.8% | Com | 842587107 |
| CSX | CSX CORP COM | 40,403 | $1,337 | 0.0% | $7.67 | +26.5% | Com | 126408103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21,615 | $1,317 | 0.0% | $47.52 | — | Com | 78377T107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,321 | $1,306 | 0.0% | $61.65 | — | Com | 46432F842 |
| MERC | MERCER INTL INC COM | 85,000 | $1,306 | 0.0% | $6.19 | +47.7% | Com | 588056101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,457 | $1,282 | 0.0% | $122.60 | — | Com | 922908751 |
| — | OUTFRONT MEDIA INC COM | 42,746 | $1,279 | 0.0% | $27.14 | — | Com | 69007J106 |
| — | VALSPAR CORP COM | 15,198 | $1,277 | 0.0% | $75.58 | — | Com | 920355104 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,500 | $1,264 | 0.0% | $82.64 | — | Com | 464287564 |
| — | CDK GLOBAL INC COM | 26,986 | $1,262 | 0.0% | $40.77 | — | Com | 12508E101 |
| — | MCGRAW HILL FINANCIAL, INC | 12,068 | $1,248 | 0.0% | $76.92 | — | Com | 580645109 |
| — | RAND CAP CORP COM | 315,657 | $1,247 | 0.0% | $3.44 | — | Com | 752185108 |
| — | TIME WARNER INC COM NEW | 14,522 | $1,227 | 0.0% | $71.34 | — | Com | 887317303 |
| SU | SUNCOR ENERGY INC NEW COM | 41,448 | $1,213 | 0.0% | $22.10 | -8.4% | Com | 867224107 |
| WM | WASTE MANAGEMENT INC COM | 22,359 | $1,213 | 0.0% | $32.76 | +31.2% | Com | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 22,992 | $1,196 | 0.0% | $57.04 | — | Com | G7945M107 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,170 | 0.0% | $35.07 | -4.4% | Com | 670837103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 12,715 | $1,169 | 0.0% | $89.41 | — | Com | 922908512 |
| — | WADDELL & REED FINL INC CL A | 23,269 | $1,153 | 0.0% | $49.55 | — | Com | 930059100 |
| — | HOSPIRA INC COM | 12,947 | $1,137 | 0.0% | $44.70 | — | Com | 441060100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,638 | $1,135 | 0.0% | $79.15 | — | Com | 81369Y506 |
| — | THOMSON REUTERS CORP COM | 27,825 | $1,128 | 0.0% | $36.86 | — | Com | 884903105 |
| ACWI | ISHARES MSCI ACWI ETF | 18,618 | $1,117 | 0.0% | $58.64 | — | Com | 464288257 |
| RHI | ROBERT HALF INTL INC COM | 18,358 | $1,111 | 0.0% | $41.66 | +44.3% | Com | 770323103 |
| TRV | TRAVELERS COS INC COM | 10,222 | $1,106 | 0.0% | $78.95 | +6.4% | Com | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15,977 | $1,066 | 0.0% | $53.66 | +3.3% | Com | 620076307 |
| BKE | BUCKLE INC COM | 20,542 | $1,049 | 0.0% | $15.83 | +7.3% | Com | 118440106 |
| STT | STATE STR CORP COM | 14,194 | $1,043 | 0.0% | $50.77 | +8.7% | Com | 857477103 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 18,122 | $1,041 | 0.0% | $43.66 | — | Com | N7902X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 24,625 | $1,033 | 0.0% | $24.35 | +17.1% | Com | 744573106 |
| PCAR | PACCAR INC COM | 16,324 | $1,031 | 0.0% | $26.61 | +6.0% | Com | 693718108 |
| VRSK | VERISK ANALYTICS INC CL A | 14,376 | $1,026 | 0.0% | $60.51 | +6.6% | Com | 92345Y106 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 25,173 | $1,013 | 0.0% | $33.41 | — | Com | 22025Y407 |
| — | SANDISK CORP COM | 15,860 | $1,009 | 0.0% | $82.23 | — | Com | 80004C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,881 | $1,006 | 0.0% | $55.92 | — | Com | 464288877 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 27,627 | $1,005 | 0.0% | $36.25 | — | Com | 29250X103 |
| ALL | ALLSTATE CORP COM | 13,866 | $986 | 0.0% | $42.67 | +30.5% | Com | 020002101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 57,160 | $977 | 0.0% | $9.91 | +13.6% | Com | 02553E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,417 | $977 | 0.0% | $28.01 | — | Com | 73936T573 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,696 | $967 | 0.0% | $60.20 | — | Com | 922042742 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 14,071 | $962 | 0.0% | $66.84 | — | Com | 921946406 |
| NWL | NEWELL RUBBERMAID INC COM | 24,619 | $962 | 0.0% | $19.92 | +26.8% | Com | 651229106 |
| CNP | CENTERPOINT ENERGY INC COM | 46,298 | $944 | 0.0% | $15.86 | -5.4% | Com | 15189T107 |
| SUN | SUNOCO LP COM U REP LP | 18,122 | $931 | 0.0% | $51.37 | — | Com | 86765K109 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,247 | $927 | 0.0% | $74.60 | — | Com | 98310W108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $923 | 0.0% | $14.39 | +43.8% | Com | 001744101 |
| YELP | YELP INC CL A | 19,329 | $915 | 0.0% | $58.35 | -15.1% | Com | 985817105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,960 | $891 | 0.0% | $33.57 | — | Com | 681936100 |
| — | SPLUNK INC COM | 15,042 | $890 | 0.0% | $71.13 | — | Com | 848637104 |
| PGR | PROGRESSIVE CORP OH COM | 32,591 | $887 | 0.0% | $17.30 | +12.7% | Com | 743315103 |
| — | MAXIM INTEGRATED PRODS INC COM | 25,265 | $879 | 0.0% | $31.88 | — | Com | 57772K101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $873 | 0.0% | $46.83 | — | Com | 644206104 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 61,175 | $868 | 0.0% | $13.49 | — | Com | 09254E103 |
| HAL | HALLIBURTON CO COM | 19,601 | $860 | 0.0% | $43.53 | -22.3% | Com | 406216101 |
| SON | SONOCO PRODS CO COM | 18,699 | $849 | 0.0% | $28.34 | +11.1% | Com | 835495102 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 57,853 | $849 | 0.0% | $13.73 | — | Com | 670984103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 58,070 | $844 | 0.0% | $12.32 | +18.8% | Com | 388689101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 10,140 | $842 | 0.0% | $83.04 | — | Com | 78355W403 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 34,598 | $834 | 0.0% | $23.40 | — | Com | 81369Y605 |
| PPL | PPL CORP COM | 24,577 | $827 | 0.0% | $19.72 | 0.0% | Com | 69351T106 |
| — | OMNICARE INC COM | 10,696 | $824 | 0.0% | $60.13 | — | Com | 681904108 |
| GLW | CORNING INC COM | 34,616 | $785 | 0.0% | $13.87 | +28.5% | Com | 219350105 |
| KIM | KIMCO RLTY CORP COM | 28,979 | $778 | 0.0% | $12.13 | +30.9% | Com | 49446R109 |
| VLO | VALERO ENERGY CORP NEW COM | 12,209 | $776 | 0.0% | $36.56 | 0.0% | Com | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP COM | 19,186 | $773 | 0.0% | $24.75 | +20.1% | Com | 064058100 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $768 | 0.0% | $34.51 | -7.5% | Com | 866796105 |
| PBI | PITNEY BOWES INC COM | 32,898 | $767 | 0.0% | $24.67 | -5.6% | Com | 724479100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 23,170 | $765 | 0.0% | $29.93 | — | Com | 44106M102 |
| AMAT | APPLIED MATLS INC COM | 33,824 | $763 | 0.0% | $19.22 | +8.9% | Com | 038222105 |
| MAT | MATTEL INC COM | 32,864 | $751 | 0.0% | $36.09 | -26.5% | Com | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,322 | $748 | 0.0% | $34.22 | — | Com | 25470F104 |
| — | QUINTILES TRANSNATIONAL CORP COM | 11,139 | $746 | 0.0% | $55.89 | — | Com | 74876Y101 |
| — | ANTARES PHARMA INC COM | 275,000 | $745 | 0.0% | $3.65 | — | Com | 036642106 |
| EMN | EASTMAN CHEM CO COM | 10,651 | $737 | 0.0% | $55.42 | -7.9% | Com | 277432100 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,611 | $736 | 0.0% | $40.84 | — | Com | 904784709 |
| — | TOTAL S A SPONSORED ADR | 14,665 | $728 | 0.0% | $49.64 | — | Com | 89151E109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 15,490 | $720 | 0.0% | $69.81 | — | Com | 088606108 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 13,335 | $720 | 0.0% | $52.85 | — | Com | 78355W304 |
| LUV | SOUTHWEST AIRLS CO COM | 16,005 | $709 | 0.0% | $20.78 | +85.8% | Com | 844741108 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 27,864 | $695 | 0.0% | $24.98 | — | Com | 73936T433 |
| PRSU | VIAD CORP COM NEW | 24,413 | $679 | 0.0% | $23.66 | +9.8% | Com | 92552R406 |
| CNQ | CANADIAN NAT RES LTD COM | 22,056 | $678 | 0.0% | $10.48 | -13.5% | Com | 136385101 |
| SCI | SERVICE CORP INTL COM | 25,918 | $675 | 0.0% | $19.08 | +27.4% | Com | 817565104 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 45,000 | $671 | 0.0% | $14.33 | — | Com | 73936T565 |
| NEOG | NEOGEN CORP COM | 14,355 | $671 | 0.0% | $16.35 | +12.1% | Com | 640491106 |
| — | WHOLE FOODS MKT INC COM | 12,865 | $670 | 0.0% | $52.60 | — | Com | 966837106 |
| NTAP | NETAPP INC COM | 18,601 | $660 | 0.0% | $30.12 | -3.7% | Com | 64110D104 |
| ALB | ALBEMARLE CORP COM | 12,385 | $655 | 0.0% | $46.58 | 0.0% | Com | 012653101 |
| GBDC | GOLUB CAP BDC INC COM | 36,172 | $635 | 0.0% | $6.42 | +2.6% | Com | 38173M102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 11,510 | $634 | 0.0% | $50.81 | — | Com | 97717W851 |
| — | NATIONAL OILWELL VARCO INC | 12,340 | $617 | 0.0% | $50.00 | — | Com | 637071101 |
| RF | REGIONS FINL CORP NEW COM | 64,917 | $613 | 0.0% | $6.47 | 0.0% | Com | 7591EP100 |
| CAR | AVIS BUDGET GROUP COM | 10,308 | $609 | 0.0% | $57.98 | 0.0% | Com | 053774105 |
| — | SUNTRUST BKS INC COM | 14,765 | $606 | 0.0% | $40.37 | — | Com | 867914103 |
| — | SIRIUS XM HLDGS INC COM | 157,752 | $603 | 0.0% | $3.48 | — | Com | 82968B103 |
| MS | MORGAN STANLEY COM NEW | 16,748 | $598 | 0.0% | $23.99 | +11.2% | Com | 617446448 |
| — | GULFMARK OFFSHORE INC CL A NEW | 45,644 | $595 | 0.0% | $46.17 | — | Com | 402629208 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 10,219 | $591 | 0.0% | $12.53 | +10.5% | Com | 88023U101 |
| — | XILINX INC COM | 13,912 | $588 | 0.0% | $42.34 | — | Com | 983919101 |
| WRB | BERKLEY W R CORP COM | 11,544 | $584 | 0.0% | $9.34 | +25.6% | Com | 084423102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 18,590 | $584 | 0.0% | $33.10 | — | Com | 435763107 |
| — | TAL INTL GROUP INC COM | 14,312 | $582 | 0.0% | $44.41 | — | Com | 874083108 |
| NVDA | NVIDIA CORP COM | 27,260 | $571 | 0.0% | $0.40 | +26.5% | Com | 67066G104 |
| BKU | BANKUNITED INC COM | 17,395 | $570 | 0.0% | $22.52 | -1.3% | Com | 06652K103 |
| — | ABENGOA YIELD PLC ORD SHS | 16,770 | $567 | 0.0% | $37.24 | — | Com | G00349103 |
| ARCC | ARES CAP CORP COM | 32,905 | $565 | 0.0% | $5.72 | +3.0% | Com | 04010L103 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 17,030 | $545 | 0.0% | $30.31 | — | Com | 46429B598 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $538 | 0.0% | $55.98 | +1.8% | Com | 016255101 |
| VYX | NCR CORP NEW COM | 18,173 | $536 | 0.0% | $20.23 | -14.1% | Com | 62886E108 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $530 | 0.0% | $13.20 | — | Com | 25160C106 |
| NMFC | NEW MTN FIN CORP COM | 36,225 | $529 | 0.0% | $4.36 | +6.5% | Com | 647551100 |
| MU | MICRON TECHNOLOGY INC COM | 19,347 | $525 | 0.0% | $31.47 | -7.3% | Com | 595112103 |
| — | ALERE INC COM | 10,715 | $524 | 0.0% | $48.90 | — | Com | 01449J105 |
| — | ENCANA CORP COM | 46,700 | $521 | 0.0% | $11.16 | — | Com | 292505104 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $521 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | INTERPUBLIC GROUP COS INC COM | 23,210 | $514 | 0.0% | $11.27 | +26.7% | Com | 460690100 |
| EWG | ISHARES MSCI GERMANY ETF | 17,095 | $510 | 0.0% | $29.83 | — | Com | 464286806 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 13,454 | $510 | 0.0% | $37.91 | — | Com | 73937B779 |
| — | AOL INC COM | 12,689 | $502 | 0.0% | $44.16 | — | Com | 00184X105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $501 | 0.0% | $24.73 | — | Com | 464288752 |
| — | ORBCOMM INC COM | 84,000 | $501 | 0.0% | $6.96 | — | Com | 68555P100 |
| — | DONNELLEY R R & SONS CO COM | 26,052 | $500 | 0.0% | $18.39 | — | Com | 257867101 |
| — | MDC PARTNERS INC CL A SUB VTG | 17,595 | $499 | 0.0% | $22.83 | — | Com | 552697104 |
| — | LEXMARK INTL NEW CL A | 11,724 | $496 | 0.0% | $41.36 | — | Com | 529771107 |
| — | INVESTORS BANCORP INC NEW COM | 40,671 | $477 | 0.0% | $10.84 | — | Com | 46146L101 |
| MYGN | MYRIAD GENETICS INC COM | 13,395 | $474 | 0.0% | $35.79 | 0.0% | Com | 62855J104 |
| — | H & E EQUIPMENT SERVICES INC COM | 18,835 | $470 | 0.0% | $39.42 | — | Com | 404030108 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $470 | 0.0% | $19.71 | +18.3% | Com | 816300107 |
| DNOW | NOW INC COM | 21,603 | $467 | 0.0% | $29.88 | -22.2% | Com | 67011P100 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $463 | 0.0% | $22.45 | — | Com | 72202D106 |
| — | GSE SYS INC COM | 305,731 | $459 | 0.0% | $1.71 | — | Com | 36227K106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,560 | $452 | 0.0% | $42.97 | 0.0% | Com | 891160509 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13,512 | $448 | 0.0% | $28.42 | — | Com | 78573L106 |
| — | DICE HLDGS INC COM | 50,100 | $447 | 0.0% | $7.53 | — | Com | 253017107 |
| NI | NISOURCE INC COM | 10,127 | $447 | 0.0% | $10.20 | +17.8% | Com | 65473P105 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 32,548 | $439 | 0.0% | $15.35 | -4.5% | Com | 427096508 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $439 | 0.0% | $11.30 | — | Com | 67062J102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,501 | $428 | 0.0% | $21.98 | — | Com | 370023103 |
| — | PICO HLDGS INC COM NEW | 25,550 | $414 | 0.0% | $16.20 | — | Com | 693366205 |
| — | ZEP INC COM | 24,058 | $410 | 0.0% | $17.04 | — | Com | 98944B108 |
| — | SYNOVUS FINL CORP COM NEW | 13,930 | $390 | 0.0% | $24.54 | — | Com | 87161C501 |
| — | THERAVANCE INC COM | 24,720 | $389 | 0.0% | $27.80 | — | Com | 88338T104 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $388 | 0.0% | $14.65 | — | Com | 09254M105 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,361 | $381 | 0.0% | $21.95 | — | Com | 464286871 |
| — | TCF FINL CORP COM | 23,432 | $368 | 0.0% | $15.86 | — | Com | 872275102 |
| — | NOBLE CORP PLC SHS USD | 25,350 | $362 | 0.0% | $14.28 | — | Com | G65431101 |
| NAVI | NAVIENT CORP COM | 17,661 | $359 | 0.0% | $18.23 | +12.7% | Com | 63938C108 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $359 | 0.0% | $7.60 | — | Com | 649604501 |
| — | EARTHLINK HLDGS CORP COM | 79,370 | $352 | 0.0% | $3.75 | — | Com | 27033X101 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 14,210 | $346 | 0.0% | $24.21 | — | Com | 78464A425 |
| AAON | AAON INC COM | 14,043 | $344 | 0.0% | $12.07 | +16.4% | Com | 000360206 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $338 | 0.0% | $25.95 | — | Com | 464286103 |
| — | NATIONAL INSTRS CORP COM | 10,020 | $321 | 0.0% | $31.10 | — | Com | 636518102 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $321 | 0.0% | $14.27 | +34.1% | Com | 531914109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 10,000 | $294 | 0.0% | $29.40 | — | Com | 92763W103 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $294 | 0.0% | $9.49 | — | Com | 958435109 |
| — | POWERSHARES DB COMMODITY INDEX | 16,963 | $290 | 0.0% | $17.10 | — | Com | 73935S105 |
| — | COLONY FINL INC COM | 11,080 | $287 | 0.0% | $23.24 | — | Com | 19624R106 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $287 | 0.0% | $14.37 | — | Com | 46132P108 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 15,739 | $285 | 0.0% | $17.60 | — | Com | 66704R704 |
| MLKN | MILLER HERMAN INC COM | 10,169 | $282 | 0.0% | $22.48 | 0.0% | Com | 600544100 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $274 | 0.0% | $14.56 | — | Com | 09248E102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 18,770 | $268 | 0.0% | $14.42 | 0.0% | Com | 40637H109 |
| — | RITE AID CORP COM | 30,755 | $267 | 0.0% | $7.51 | — | Com | 767754104 |
| — | BOULEVARD ACQUISITION CORP UT1COM & | 25,250 | $256 | 0.0% | $10.14 | — | Com | 10157P203 |
| RDN | RADIAN GROUP INC COM | 15,160 | $255 | 0.0% | $11.56 | +16.5% | Com | 750236101 |
| TILE | INTERFACE INC COM | 12,000 | $249 | 0.0% | $18.00 | 0.0% | Com | 458665304 |
| GTY | GETTY REALTY CORP COM | 13,701 | $249 | 0.0% | $18.98 | — | Com | 374297109 |
| — | MERITOR INC COM | 19,199 | $243 | 0.0% | $12.53 | — | Com | 59001K100 |
| CNO | CNO FINL GROUP INC COM | 13,970 | $241 | 0.0% | $13.54 | -3.2% | Com | 12621E103 |
| — | LEXINGTON CORPORATE PPTYS TR COM | 24,485 | $241 | 0.0% | $10.72 | — | Com | 529043101 |
| WU | WESTERN UN CO COM | 11,416 | $238 | 0.0% | $17.95 | — | Com | 959802109 |
| — | COUPONS COM INC COM | 20,000 | $235 | 0.0% | $17.75 | — | Com | 22265J102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 15,224 | $229 | 0.0% | $15.04 | — | Com | 64828T201 |
| MTDR | MATADOR RES CO COM | 10,350 | $227 | 0.0% | $21.57 | 0.0% | Com | 576485205 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $225 | 0.0% | $20.77 | — | Com | 12663P107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,700 | $218 | 0.0% | $20.37 | — | Com | 209034107 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,379 | $213 | 0.0% | $11.05 | 0.0% | Com | 74386T105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,600 | $211 | 0.0% | $17.28 | — | Com | 798241105 |
| — | SILVER WHEATON CORP COM | 11,000 | $209 | 0.0% | $22.92 | — | Com | 828336107 |
| — | MFA FINANCIAL, INC. | 25,805 | $202 | 0.0% | $8.22 | — | Com | 55272X102 |
| — | COHEN & STEERS REIT & PFD INCOME FD | 10,310 | $201 | 0.0% | $19.50 | — | Com | 19247X100 |
| DAR | DARLING INGREDIENTS INC COM | 14,350 | $201 | 0.0% | $20.04 | -17.9% | Com | 237266101 |