CIK: 0001298088 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $13,739,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,012,712 | $418,840 | 3.0% | $51.94 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 3,133,788 | $393,054 | 2.9% | $18.35 | +55.6% | Com | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 5,176,955 | $332,205 | 2.4% | $48.70 | — | Com | 29273V100 |
| WMB | WILLIAMS COS INC COM | 5,509,881 | $316,211 | 2.3% | $22.51 | +24.7% | Com | 969457100 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,478,688 | $257,179 | 1.9% | $77.06 | — | Com | 118230101 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 4,091,196 | $213,561 | 1.6% | $54.91 | — | Com | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,856,784 | $209,630 | 1.5% | $71.42 | — | Com | 559080106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 4,253,406 | $205,992 | 1.5% | $48.78 | — | Com | 96949L105 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 7,430,486 | $203,594 | 1.5% | $28.43 | — | Com | 06742C723 |
| — | GENERAL ELEC CO COM | 7,233,782 | $192,200 | 1.4% | $25.89 | — | Com | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,023,813 | $179,998 | 1.3% | $75.60 | — | Com | 30219G108 |
| NTCT | NETSCOUT SYS INC COM | 4,802,546 | $176,109 | 1.3% | $35.25 | +16.5% | Com | 64115T104 |
| MSFT | MICROSOFT CORP COM | 3,604,197 | $159,125 | 1.2% | $32.00 | +22.8% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 1,597,527 | $155,695 | 1.1% | $67.91 | +9.7% | Com | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 3,571,441 | $155,607 | 1.1% | $52.31 | — | Com | 726503105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,557,485 | $154,207 | 1.1% | $88.83 | — | Com | 464287614 |
| HD | HOME DEPOT INC COM | 1,364,957 | $151,688 | 1.1% | $61.74 | +41.1% | Com | 437076102 |
| — | GOOGLE INC CL C | 287,477 | $149,635 | 1.1% | $551.67 | — | Com | 38259P706 |
| KMI | KINDER MORGAN INC DEL COM | 3,855,286 | $148,004 | 1.1% | $22.35 | +8.9% | Com | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 1,992,634 | $147,654 | 1.1% | $58.11 | +1.2% | Com | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 2,151,914 | $145,813 | 1.1% | $42.15 | +16.6% | Com | 46625H100 |
| ORCL | ORACLE CORP COM | 3,551,698 | $143,133 | 1.0% | $31.98 | +15.7% | Com | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,741,229 | $139,698 | 1.0% | $52.44 | +28.9% | Com | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 2,469,458 | $138,882 | 1.0% | $33.50 | +23.5% | Com | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,135,930 | $138,583 | 1.0% | $62.13 | +60.3% | Com | 91324P102 |
| — | AETNA INC NEW COM | 1,084,424 | $138,220 | 1.0% | $75.20 | — | Com | 00817Y108 |
| PEP | PEPSICO INC COM | 1,473,848 | $137,569 | 1.0% | $56.86 | +21.9% | Com | 713448108 |
| AMZN | AMAZON.COM INC COM | 315,649 | $137,020 | 1.0% | $16.08 | +29.9% | Com | 023135106 |
| OKE | ONEOK INC NEW COM | 3,464,619 | $136,784 | 1.0% | $24.70 | -7.3% | Com | 682680103 |
| CMCSA | COMCAST CORP CL A | 2,264,920 | $136,212 | 1.0% | $20.42 | +12.5% | Com | 20030N101 |
| CVS | CVS HEALTH CORP COM | 1,295,953 | $135,919 | 1.0% | $51.11 | +47.2% | Com | 126650100 |
| DHR | DANAHER CORP COM | 1,519,730 | $130,074 | 0.9% | $30.93 | +12.7% | Com | 235851102 |
| — | SEMGROUP CORP CL A | 1,585,209 | $125,993 | 0.9% | $70.17 | — | Com | 81663A105 |
| CSCO | CISCO SYS INC COM | 4,380,553 | $120,290 | 0.9% | $15.34 | +34.5% | Com | 17275R102 |
| PRU | PRUDENTIAL FINL INC COM | 1,348,157 | $117,991 | 0.9% | $52.30 | +1.8% | Com | 744320102 |
| FISV | FISERV INC COM | 1,423,733 | $117,928 | 0.9% | $29.19 | +37.8% | Com | 337738108 |
| TRGP | TARGA RES CORP COM | 1,308,597 | $116,753 | 0.8% | $58.53 | -0.6% | Com | 87612G101 |
| — | ALLERGAN PLC SHS | 383,241 | $116,298 | 0.8% | $303.46 | — | Com | G0177J108 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 2,051,636 | $115,672 | 0.8% | $63.25 | — | Com | 570759100 |
| — | UNITED TECHNOLOGIES CORP COM | 993,980 | $110,261 | 0.8% | $119.75 | — | Com | 913017109 |
| COF | CAPITAL ONE FINL CORP COM | 1,222,219 | $107,519 | 0.8% | $60.79 | +14.0% | Com | 14040H105 |
| — | E M C CORP MASS COM | 4,059,685 | $107,135 | 0.8% | $27.42 | — | Com | 268648102 |
| SYK | STRYKER CORP COM | 1,111,967 | $106,270 | 0.8% | $69.12 | +21.2% | Com | 863667101 |
| MRK | MERCK & CO INC NEW COM | 1,845,296 | $105,052 | 0.8% | $35.98 | +11.8% | Com | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 2,344,675 | $101,760 | 0.7% | $27.76 | +7.7% | Com | 902973304 |
| V | VISA INC COM CL A | 1,515,274 | $101,751 | 0.7% | $57.75 | +9.0% | Com | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,161,212 | $100,734 | 0.7% | $26.80 | +5.7% | Com | 92343V104 |
| BAC | BANK OF AMERICA CORP COM | 5,846,131 | $99,501 | 0.7% | $13.09 | +0.3% | Com | 060505104 |
| — | PRAXAIR INC COM | 823,124 | $98,405 | 0.7% | $131.49 | — | Com | 74005P104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,009,288 | $97,750 | 0.7% | $88.04 | — | Com | 464287481 |
| M | MACYS INC COM | 1,435,537 | $96,855 | 0.7% | $60.99 | +10.8% | Com | 55616P104 |
| TJX | TJX COS INC NEW COM | 1,458,438 | $96,505 | 0.7% | $25.43 | +12.8% | Com | 872540109 |
| C | CITIGROUP INC COM NEW | 1,737,065 | $95,954 | 0.7% | $37.33 | +8.6% | Com | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 328,420 | $95,879 | 0.7% | $186.32 | +10.9% | Com | 018581108 |
| BA | BOEING CO COM | 648,767 | $89,996 | 0.7% | $111.92 | +15.1% | Com | 097023105 |
| — | ANADARKO PETE CORP COM | 1,104,155 | $86,190 | 0.6% | $89.51 | — | Com | 032511107 |
| DG | DOLLAR GEN CORP NEW COM | 1,085,338 | $84,373 | 0.6% | $51.00 | +29.1% | Com | 256677105 |
| DIS | DISNEY WALT CO COM | 728,342 | $83,134 | 0.6% | $70.03 | +42.8% | Com | 254687106 |
| — | GOOGLE INC CL A | 151,832 | $81,996 | 0.6% | $1135.10 | — | Com | 38259P508 |
| AXP | AMERICAN EXPRESS CO COM | 1,012,341 | $78,679 | 0.6% | $70.64 | -3.7% | Com | 025816109 |
| VFC | VF CORP COM | 1,075,088 | $74,977 | 0.5% | $56.48 | +19.7% | Com | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,144,892 | $74,887 | 0.5% | $47.98 | +10.4% | Com | 194162103 |
| OMC | OMNICOM GROUP INC COM | 980,226 | $68,115 | 0.5% | $48.03 | +9.8% | Com | 681919106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 3,094,432 | $67,984 | 0.5% | $28.89 | — | Com | 29336U107 |
| XOM | EXXON MOBIL CORP COM | 810,026 | $67,394 | 0.5% | $58.13 | -6.6% | Com | 30231G102 |
| — | BLACKROCK INC COM | 191,059 | $66,102 | 0.5% | $318.55 | — | Com | 09247X101 |
| QCOM | QUALCOMM INC COM | 1,049,699 | $65,743 | 0.5% | $52.89 | -4.9% | Com | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 360,775 | $62,422 | 0.5% | $84.41 | +28.1% | Com | 828806109 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,104,811 | $61,860 | 0.5% | $31.94 | — | Com | 95931Q205 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 901,007 | $61,814 | 0.4% | $22.76 | +0.5% | Com | 679580100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 994,084 | $61,435 | 0.4% | $44.00 | +21.2% | Com | 31620M106 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 2,102,038 | $60,202 | 0.4% | $27.22 | — | Com | 03673L103 |
| — | CITRIX SYS INC COM | 842,175 | $59,087 | 0.4% | $58.84 | — | Com | 177376100 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,210,159 | $57,111 | 0.4% | $27.94 | — | Com | 72651A108 |
| UNP | UNION PAC CORP COM | 573,437 | $54,689 | 0.4% | $72.14 | +13.6% | Com | 907818108 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 848,001 | $53,738 | 0.4% | $71.36 | — | Com | 958254104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 497,838 | $53,278 | 0.4% | $98.62 | — | Com | 922908769 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 725,627 | $52,245 | 0.4% | $70.43 | — | Com | 718549207 |
| EQT | EQT CORP COM | 608,298 | $49,478 | 0.4% | $46.92 | -8.2% | Com | 26884L109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,287,826 | $47,740 | 0.3% | $14.54 | — | Com | 096627104 |
| — | MARATHON OIL CORP COM | 1,769,292 | $46,956 | 0.3% | $33.62 | — | Com | 565849106 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 905,460 | $46,251 | 0.3% | $48.43 | — | Com | 91914J102 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 960,031 | $46,159 | 0.3% | $40.13 | — | Com | 874697105 |
| AMGN | AMGEN INC COM | 300,043 | $46,063 | 0.3% | $87.22 | +34.8% | Com | 031162100 |
| — | TYCO INTL PLC SHS | 1,179,868 | $45,403 | 0.3% | $39.89 | — | Com | G91442106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 429,829 | $45,275 | 0.3% | $105.23 | — | Com | 464288646 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 962,240 | $43,984 | 0.3% | $46.02 | — | Com | 030975106 |
| CULP | CULP INC COM | 1,403,634 | $43,512 | 0.3% | $15.95 | +43.2% | Com | 230215105 |
| CVX | CHEVRON CORP NEW COM | 420,234 | $40,540 | 0.3% | $70.08 | -5.2% | Com | 166764100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 625,127 | $38,189 | 0.3% | $44.47 | +25.1% | Com | 192446102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 841,835 | $36,948 | 0.3% | $54.88 | — | Com | 371927104 |
| IWB | ISHARES RUSSELL 1000 ETF | 309,634 | $35,929 | 0.3% | $106.85 | — | Com | 464287622 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 1,115,613 | $35,867 | 0.3% | $32.15 | — | Com | 874696107 |
| PG | PROCTER & GAMBLE CO COM | 451,734 | $35,344 | 0.3% | $56.55 | +6.0% | Com | 742718109 |
| — | QEP MIDSTREAM PARTNERS LP COM UNIT | 2,008,831 | $35,215 | 0.3% | $22.17 | — | Com | 74735R115 |
| UPS | UNITED PARCEL SVC INC CL B | 335,207 | $32,484 | 0.2% | $64.35 | +5.2% | Com | 911312106 |
| PFE | PFIZER INC COM | 945,739 | $31,711 | 0.2% | $18.20 | +14.1% | Com | 717081103 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 2,824,965 | $31,640 | 0.2% | $13.27 | — | Com | 226378107 |
| KO | COCA COLA CO COM | 784,528 | $30,777 | 0.2% | $26.56 | +9.3% | Com | 191216100 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT | 1,182,438 | $29,798 | 0.2% | $27.51 | — | Com | 198281107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 174,807 | $29,771 | 0.2% | $157.27 | — | Com | 464287499 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 892,010 | $29,473 | 0.2% | $33.09 | — | Com | 866142102 |
| EOG | EOG RES INC COM | 330,097 | $28,901 | 0.2% | $67.39 | +0.7% | Com | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 136,153 | $28,028 | 0.2% | $190.33 | — | Com | 78462F103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,600,700 | $27,788 | 0.2% | $16.68 | — | Com | 762819100 |
| ABT | ABBOTT LABORATORIES COM | 564,391 | $27,700 | 0.2% | $31.14 | +26.3% | Com | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 183,871 | $27,577 | 0.2% | $139.12 | — | Com | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 319,245 | $27,515 | 0.2% | $65.48 | +2.0% | Com | 806857108 |
| AZO | AUTOZONE INC COM | 40,331 | $26,896 | 0.2% | $524.32 | +30.6% | Com | 053332102 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 694,795 | $26,444 | 0.2% | $37.10 | — | Com | 67059L102 |
| WMT | WAL MART STORES INC COM | 368,341 | $26,126 | 0.2% | $19.90 | +4.9% | Com | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 156,844 | $25,512 | 0.2% | $109.22 | -5.7% | Com | 459200101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 876,731 | $25,093 | 0.2% | $28.62 | — | Com | 233051200 |
| MA | MASTERCARD INC CL A | 263,621 | $24,643 | 0.2% | $72.72 | +18.4% | Com | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 183,917 | $24,449 | 0.2% | $69.03 | — | Com | Y0486S104 |
| ABBV | ABBVIE INC COM | 362,371 | $24,348 | 0.2% | $31.53 | +34.3% | Com | 00287Y109 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 612,677 | $24,263 | 0.2% | $47.12 | — | Com | 46625H365 |
| LLY | LILLY ELI & CO COM | 289,850 | $24,200 | 0.2% | $44.81 | +41.0% | Com | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 256,584 | $23,552 | 0.2% | $61.28 | +20.7% | Com | 452308109 |
| JKHY | HENRY JACK & ASSOC INC COM | 356,478 | $23,064 | 0.2% | $55.68 | +4.8% | Com | 426281101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 471,866 | $21,541 | 0.2% | $39.67 | — | Com | 822634101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 992,400 | $21,506 | 0.2% | $19.62 | — | Com | 97717W422 |
| — | SUNOCO LOGISTICS PARTNERS LP | 553,638 | $21,054 | 0.2% | $42.80 | — | Com | 86764L108 |
| ENB | ENBRIDGE INC COM | 439,528 | $20,566 | 0.1% | $25.32 | +7.2% | Com | 29250N105 |
| COR | AMERISOURCEBERGEN CORP COM | 192,377 | $20,457 | 0.1% | $52.01 | +59.6% | Com | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 147,499 | $20,076 | 0.1% | $117.84 | +21.0% | Com | 084670702 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 518,041 | $19,996 | 0.1% | $43.97 | — | Com | 87611X105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 147,399 | $19,754 | 0.1% | $22.33 | 0.0% | Com | 61174X109 |
| DLTR | DOLLAR TREE INC COM | 247,155 | $19,522 | 0.1% | $55.28 | +43.0% | Com | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 198,220 | $19,465 | 0.1% | $48.18 | +89.1% | Com | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 228,006 | $19,251 | 0.1% | $76.30 | — | Com | 931427108 |
| NKE | NIKE INC CL B | 177,786 | $19,205 | 0.1% | $32.55 | +37.6% | Com | 654106103 |
| LOW | LOWES COS INC COM | 286,592 | $19,194 | 0.1% | $39.01 | +50.7% | Com | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 404,300 | $19,174 | 0.1% | $17.80 | +10.1% | Com | 595017104 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 811,944 | $19,016 | 0.1% | $22.37 | — | Com | 16411W108 |
| — | NRG YIELD INC CL A NEW | 861,690 | $18,949 | 0.1% | $21.99 | — | Com | 62942X306 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 791,197 | $18,933 | 0.1% | $27.24 | — | Com | 69318Q104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 230,559 | $18,341 | 0.1% | $66.12 | +27.8% | Com | M22465104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 544,842 | $18,160 | 0.1% | $32.86 | — | Com | 29250R106 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 186,538 | $18,053 | 0.1% | $66.92 | +20.6% | Com | G1151C101 |
| GWW | GRAINGER W W INC COM | 74,087 | $17,532 | 0.1% | $205.29 | -0.5% | Com | 384802104 |
| INTC | INTEL CORP COM | 574,317 | $17,468 | 0.1% | $18.87 | +33.0% | Com | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 164,579 | $17,133 | 0.1% | $30.38 | +168.7% | Com | 83088M102 |
| NEE | NEXTERA ENERGY INC COM | 171,134 | $16,777 | 0.1% | $18.44 | +4.6% | Com | 65339F101 |
| MD | MEDNAX INC COM | 224,831 | $16,663 | 0.1% | $58.75 | +22.5% | Com | 58502B106 |
| MPLX | MPLX LP COM UNIT REP LTD | 233,237 | $16,648 | 0.1% | $69.55 | — | Com | 55336V100 |
| EMR | EMERSON ELEC CO COM | 290,900 | $16,126 | 0.1% | $47.79 | -7.5% | Com | 291011104 |
| ROP | ROPER TECHNOLOGIES, INC. | 93,390 | $16,106 | 0.1% | $129.85 | +25.1% | Com | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 239,752 | $15,953 | 0.1% | $36.24 | +27.0% | Com | 110122108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 148,793 | $15,930 | 0.1% | $97.82 | — | Com | 73935A104 |
| WHR | WHIRLPOOL CORP COM | 91,975 | $15,916 | 0.1% | $144.75 | +29.8% | Com | 963320106 |
| AMP | AMERIPRISE FINL INC COM | 123,508 | $15,429 | 0.1% | $86.00 | +18.4% | Com | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 107,295 | $15,246 | 0.1% | $90.50 | +32.4% | Com | 913903100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP | 487,797 | $15,165 | 0.1% | $32.00 | — | Com | 29336T100 |
| — | MEDIVATION INC COM | 130,939 | $14,953 | 0.1% | $75.85 | — | Com | 58501N101 |
| D | DOMINION RES INC VA NEW COM | 223,540 | $14,948 | 0.1% | $46.35 | -3.8% | Com | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 72,084 | $14,938 | 0.1% | $197.05 | — | Com | 464287200 |
| MAR | MARRIOTT INTERNATIONAL CL A | 200,428 | $14,910 | 0.1% | $47.56 | +49.7% | Com | 571903202 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 759,420 | $14,725 | 0.1% | $19.39 | — | Com | 709311104 |
| ECL | ECOLAB INC COM | 130,076 | $14,707 | 0.1% | $91.92 | +11.2% | Com | 278865100 |
| AME | AMETEK INC NEW COM | 265,811 | $14,562 | 0.1% | $47.82 | +4.4% | Com | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 64,635 | $14,453 | 0.1% | $36.40 | +11.2% | Com | 45866F104 |
| EPAM | EPAM SYS INC COM | 201,466 | $14,350 | 0.1% | $39.50 | +73.5% | Com | 29414B104 |
| — | MYLAN N V SHS EURO | 204,862 | $13,903 | 0.1% | $59.62 | — | Com | N59465109 |
| EQIX | EQUINIX INC COM PAR | 54,684 | $13,889 | 0.1% | $175.23 | +13.5% | Com | 29444U700 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 349,113 | $13,833 | 0.1% | $41.57 | — | Com | 464287234 |
| HUM | HUMANA INC COM | 72,132 | $13,797 | 0.1% | $97.71 | +74.9% | Com | 444859102 |
| MTB | M & T BK CORP COM | 109,627 | $13,695 | 0.1% | $84.54 | +8.1% | Com | 55261F104 |
| GVI | ISHARES INTERMEDIATE | 123,094 | $13,611 | 0.1% | $109.85 | — | Com | 464288612 |
| — | EQT GP HLDGS LP COM UNIT REP | 400,000 | $13,596 | 0.1% | $33.99 | — | Com | 26885J103 |
| — | TESORO LOGISTICS LP COM UNIT LP | 235,510 | $13,453 | 0.1% | $60.26 | — | Com | 88160T107 |
| T | AT&T INC COM | 377,830 | $13,420 | 0.1% | $11.04 | +10.6% | Com | 00206R102 |
| HCA | HCA HOLDINGS INC COM | 147,547 | $13,385 | 0.1% | $62.49 | +19.2% | Com | 40412C101 |
| — | SBA COMMUNICATIONS CORP COM | 116,191 | $13,359 | 0.1% | $91.76 | — | Com | 78388J106 |
| ROST | ROSS STORES INC COM | 273,921 | $13,316 | 0.1% | $38.74 | +16.8% | Com | 778296103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 121,343 | $13,261 | 0.1% | $70.75 | +26.2% | Com | 459506101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 700,000 | $13,034 | 0.1% | $18.62 | — | Com | 282539105 |
| — | TEAM HEALTH HOLDINGS INC COM | 198,960 | $12,997 | 0.1% | $46.95 | — | Com | 87817A107 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 696,950 | $12,991 | 0.1% | $20.97 | — | Com | 57060U761 |
| — | VANTIV INC CL A | 336,524 | $12,852 | 0.1% | $30.86 | — | Com | 92210H105 |
| — | NRG YIELD INC CL C | 577,944 | $12,652 | 0.1% | $21.89 | — | Com | 62942X405 |
| COST | COSTCO WHSL CORP NEW COM | 93,155 | $12,581 | 0.1% | $91.55 | +31.3% | Com | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 98,599 | $12,310 | 0.1% | $119.00 | — | Com | 464287655 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 668,300 | $11,829 | 0.1% | $24.20 | — | Com | 206812109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298,089 | $11,820 | 0.1% | $39.15 | — | Com | 921943858 |
| — | ALTERA CORP COM | 227,310 | $11,639 | 0.1% | $36.46 | — | Com | 021441100 |
| — | HEALTHSOUTH CORP COM NEW | 248,069 | $11,426 | 0.1% | $36.47 | — | Com | 421924309 |
| — | PRECISION CASTPARTS CORP COM | 57,143 | $11,422 | 0.1% | $258.36 | — | Com | 740189105 |
| — | FOOT LOCKER INC COM | 169,638 | $11,367 | 0.1% | $49.32 | — | Com | 344849104 |
| YUM | YUM BRANDS INC COM | 122,796 | $11,062 | 0.1% | $42.09 | +23.5% | Com | 988498101 |
| JLL | JONES LANG LASALLE INC COM | 64,625 | $11,050 | 0.1% | $128.30 | +28.3% | Com | 48020Q107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 269,860 | $11,032 | 0.1% | $41.08 | — | Com | 922042858 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 500,000 | $10,875 | 0.1% | $26.51 | — | Com | 960417103 |
| — | DOMINION MIDSTREAM PARTNERS LP COM | 278,460 | $10,668 | 0.1% | $38.75 | — | Com | 257454108 |
| HQY | HEALTHEQUITY INC COM | 331,914 | $10,638 | 0.1% | $19.20 | +39.8% | Com | 42226A107 |
| TSCO | TRACTOR SUPPLY CO COM | 117,502 | $10,567 | 0.1% | $12.10 | +25.3% | Com | 892356106 |
| — | BED BATH BEYOND INC COM | 152,421 | $10,513 | 0.1% | $69.44 | — | Com | 075896100 |
| MHK | MOHAWK INDS INC COM | 54,838 | $10,468 | 0.1% | $144.55 | +28.0% | Com | 608190104 |
| APH | AMPHENOL CORP CL A | 179,175 | $10,386 | 0.1% | $10.76 | +20.6% | Com | 032095101 |
| BDX | BECTON DICKINSON & CO COM | 73,313 | $10,384 | 0.1% | $91.68 | +28.0% | Com | 075887109 |
| TGT | TARGET CORP COM | 126,785 | $10,349 | 0.1% | $41.65 | +41.8% | Com | 87612E106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 126,790 | $10,338 | 0.1% | $73.73 | — | Com | 26885B100 |
| CHD | CHURCH & DWIGHT INC COM | 126,369 | $10,253 | 0.1% | $28.71 | +26.7% | Com | 171340102 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 332,637 | $10,207 | 0.1% | $49.70 | — | Com | 23311P100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 138,053 | $10,183 | 0.1% | $70.29 | — | Com | 464287473 |
| BF/B | BROWN FORMAN CORP CL B | 101,349 | $10,153 | 0.1% | $26.98 | +16.7% | Com | 115637209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 92,310 | $10,042 | 0.1% | $107.66 | — | Com | 464287226 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 771,198 | $10,026 | 0.1% | $12.23 | — | Com | 46643C109 |
| CCK | CROWN HLDGS INC COM | 189,192 | $10,010 | 0.1% | $41.28 | +26.8% | Com | 228368106 |
| — | STERICYCLE INC COM | 74,073 | $9,919 | 0.1% | $115.34 | — | Com | 858912108 |
| — | PLUM CREEK TIMBER CO INC COM | 243,189 | $9,868 | 0.1% | $42.20 | — | Com | 729251108 |
| ALKS | ALKERMES PLC SHS | 152,914 | $9,839 | 0.1% | $52.36 | +16.9% | Com | G01767105 |
| — | CARDTRONICS INC COM | 264,326 | $9,793 | 0.1% | $37.54 | — | Com | 14161H108 |
| MCD | MCDONALDS CORP COM | 102,295 | $9,725 | 0.1% | $70.27 | +5.6% | Com | 580135101 |
| MMM | 3M CO COM | 63,003 | $9,721 | 0.1% | $76.26 | +24.4% | Com | 88579Y101 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 78,170 | $9,710 | 0.1% | $116.87 | — | Com | 92204A108 |
| — | OCI RES LP COM UNIT LTD | 396,100 | $9,704 | 0.1% | $22.74 | — | Com | 67081B106 |
| AMT | AMERICAN TOWER CORPORATION | 103,230 | $9,632 | 0.1% | $62.13 | +17.5% | Com | 03027X100 |
| — | KANSAS CITY SOUTHERN COM | 105,518 | $9,624 | 0.1% | $104.30 | — | Com | 485170302 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 315,667 | $9,575 | 0.1% | $34.65 | — | Com | 62913M107 |
| GILD | GILEAD SCIENCES INC COM | 80,505 | $9,425 | 0.1% | $59.52 | +27.7% | Com | 375558103 |
| — | TD AMERITRADE HLDG CORP COM | 255,678 | $9,415 | 0.1% | $33.71 | — | Com | 87236Y108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 299,940 | $9,322 | 0.1% | $52.15 | — | Com | 25470F302 |
| WEX | WEX INC COM | 80,332 | $9,155 | 0.1% | $92.31 | +23.0% | Com | 96208T104 |
| — | BERRY PLASTICS GROUP INC COM | 280,725 | $9,095 | 0.1% | $24.41 | — | Com | 08579W103 |
| SBUX | STARBUCKS CORP COM | 169,507 | $9,089 | 0.1% | $35.44 | +15.5% | Com | 855244109 |
| — | ANSYS INC COM | 98,490 | $8,986 | 0.1% | $78.33 | — | Com | 03662Q105 |
| AN | AUTONATION INC COM | 142,393 | $8,968 | 0.1% | $51.56 | +23.2% | Com | 05329W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,237 | $8,791 | 0.1% | $97.44 | — | Com | 464287598 |
| PTC | PTC INC COM | 209,445 | $8,591 | 0.1% | $39.53 | 0.0% | Com | 69370C100 |
| MCK | MCKESSON CORP COM | 37,635 | $8,461 | 0.1% | $161.77 | +31.7% | Com | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC COM | 108,709 | $8,451 | 0.1% | $52.69 | +4.6% | Com | 74144T108 |
| — | HUBBELL INC CL B | 76,744 | $8,309 | 0.1% | $116.97 | — | Com | 443510201 |
| PII | POLARIS INDS INC COM | 54,687 | $8,099 | 0.1% | $135.70 | +6.0% | Com | 731068102 |
| — | GASLOG LTD SHS | 402,457 | $8,029 | 0.1% | $26.29 | — | Com | G37585109 |
| — | CELGENE CORP COM | 69,280 | $8,018 | 0.1% | $114.47 | — | Com | 151020104 |
| CRI | CARTER INC COM | 75,125 | $7,986 | 0.1% | $65.90 | +16.2% | Com | 146229109 |
| MO | ALTRIA GROUP INC COM | 162,626 | $7,955 | 0.1% | $19.79 | +27.6% | Com | 02209S103 |
| LKQ | LKQ CORP COM | 262,642 | $7,943 | 0.1% | $25.01 | -0.2% | Com | 501889208 |
| — | TE CONNECTIVITY LTD REG SHS | 120,862 | $7,772 | 0.1% | $66.44 | — | Com | H84989104 |
| — | CONCHO RES INC COM | 67,427 | $7,676 | 0.1% | $124.76 | — | Com | 20605P101 |
| — | CHUBB CORP COM | 80,472 | $7,656 | 0.1% | $88.93 | — | Com | 171232101 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 193,322 | $7,633 | 0.1% | $38.36 | — | Com | 29413U103 |
| FMC | FMC CORP COM NEW | 145,167 | $7,628 | 0.1% | $50.16 | -22.1% | Com | 302491303 |
| — | PANERA BREAD CO CL A | 43,170 | $7,545 | 0.1% | $172.90 | — | Com | 69840W108 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 700,229 | $7,457 | 0.1% | $13.49 | — | Com | 59564N103 |
| GPN | GLOBAL PMTS INC COM | 71,289 | $7,375 | 0.1% | $48.73 | 0.0% | Com | 37940X102 |
| EFA | ISHARES MSCI EAFE ETF | 116,045 | $7,368 | 0.1% | $63.98 | — | Com | 464287465 |
| — | DELPHI AUTOMOTIVE PLC SHS | 85,708 | $7,293 | 0.1% | $62.60 | — | Com | G27823106 |
| TXN | TEXAS INSTRUMENTS INC COM | 138,089 | $7,113 | 0.1% | $31.94 | +29.2% | Com | 882508104 |
| GME | GAMESTOP CORP NEW CL A | 165,169 | $7,096 | 0.1% | $6.95 | +11.4% | Com | 36467W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40,210 | $7,080 | 0.1% | $145.19 | +23.7% | Com | G50871105 |
| — | ASHLAND INC NEW COM | 58,058 | $7,078 | 0.1% | $103.01 | — | Com | 044209104 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 426,757 | $6,820 | 0.0% | $22.20 | — | Com | 292480100 |
| BWA | BORGWARNER INC COM | 119,531 | $6,794 | 0.0% | $45.42 | 0.0% | Com | 099724106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 86,197 | $6,773 | 0.0% | $76.08 | — | Com | 921908844 |
| — | IHS INC CL A | 52,458 | $6,748 | 0.0% | $123.75 | — | Com | 451734107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 56,329 | $6,640 | 0.0% | $112.09 | — | Com | 464287804 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 165,497 | $6,600 | 0.0% | $41.83 | — | Com | 864482104 |
| PNR | PENTAIR PLC SHS | 94,902 | $6,525 | 0.0% | $40.32 | -12.2% | Com | G7S00T104 |
| GIS | GENERAL MILLS INC COM | 116,355 | $6,483 | 0.0% | $32.99 | +17.6% | Com | 370334104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 335,880 | $6,435 | 0.0% | $25.93 | — | Com | 90290N109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 62,622 | $6,386 | 0.0% | $64.75 | +15.4% | Com | 438516106 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 121,249 | $6,278 | 0.0% | $40.34 | +2.8% | Com | 253393102 |
| WAB | WABTEC CORP COM | 66,520 | $6,269 | 0.0% | $78.03 | +18.5% | Com | 929740108 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 36,432 | $6,239 | 0.0% | $130.75 | — | Com | 16117M305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 190,523 | $6,221 | 0.0% | $22.88 | +21.3% | Com | 808513105 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 385,749 | $6,203 | 0.0% | $19.71 | — | Com | 02752P100 |
| — | BB&T CORP COM | 153,755 | $6,198 | 0.0% | $40.70 | — | Com | 054937107 |
| — | SUNEDISON INC COM | 206,750 | $6,183 | 0.0% | $22.26 | — | Com | 86732Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 27,190 | $6,144 | 0.0% | $14.83 | 0.0% | Com | 67103H107 |
| COP | CONOCOPHILLIPS COM | 99,479 | $6,109 | 0.0% | $45.77 | +1.4% | Com | 20825C104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 148,662 | $6,107 | 0.0% | $28.93 | +32.7% | Com | 247361702 |
| — | NEWFIELD EXPL CO COM | 167,717 | $6,058 | 0.0% | $32.90 | — | Com | 651290108 |
| PM | PHILIP MORRIS INTL INC COM | 75,032 | $6,016 | 0.0% | $45.96 | +5.1% | Com | 718172109 |
| — | KINDER MORGAN INC DEL WT | 2,213,328 | $5,976 | 0.0% | $3.77 | — | Com | 49456B119 |
| EBAY | EBAY INC COM | 96,663 | $5,823 | 0.0% | $20.72 | +7.2% | Com | 278642103 |
| — | FERRELLGAS PARTNERS UNIT LTD PART | 255,700 | $5,761 | 0.0% | $22.53 | — | Com | 315293100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | 200,000 | $5,654 | 0.0% | $28.27 | — | Com | 22758A105 |
| — | EXTERRAN HLDGS INC COM | 167,485 | $5,469 | 0.0% | $33.48 | — | Com | 30225X103 |
| KMB | KIMBERLY CLARK CORP COM | 50,623 | $5,364 | 0.0% | $69.50 | +9.1% | Com | 494368103 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 63,169 | $5,329 | 0.0% | $78.71 | — | Com | 78464A607 |
| SM | SM ENERGY CO COM | 115,453 | $5,325 | 0.0% | $69.45 | -32.4% | Com | 78454L100 |
| LQD | ISHARES IBOXX $ INVESTMENT | 45,894 | $5,312 | 0.0% | $116.54 | — | Com | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 59,660 | $5,297 | 0.0% | $92.14 | — | Com | 464288513 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 207,450 | $5,195 | 0.0% | $24.81 | — | Com | Y9384M101 |
| — | DU PONT E I DE NEMOURS & CO COM | 79,883 | $5,108 | 0.0% | $69.59 | — | Com | 263534109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 214,383 | $5,100 | 0.0% | $24.76 | — | Com | 73936Q769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,521 | $5,087 | 0.0% | $95.50 | — | Com | 922908736 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 67,309 | $5,027 | 0.0% | $74.68 | — | Com | 922908553 |
| — | REXNORD CORP NEW COM | 209,342 | $5,006 | 0.0% | $26.66 | — | Com | 76169B102 |
| LPG | DORIAN LPG LTD SHS USD | 300,000 | $5,004 | 0.0% | $19.31 | -27.0% | Com | Y2106R110 |
| — | CERNER CORP COM | 72,032 | $4,976 | 0.0% | $56.43 | — | Com | 156782104 |
| — | ISHARES GOLD TR | 427,260 | $4,845 | 0.0% | $12.41 | — | Com | 464285105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 30,050 | $4,641 | 0.0% | $153.70 | 0.0% | Com | 90384S303 |
| — | VALEANT PHARMACEUTICALS INTL INC | 20,884 | $4,639 | 0.0% | $198.62 | — | Com | 91911K102 |
| — | TIFFANY & CO NEW COM | 50,473 | $4,634 | 0.0% | $88.80 | — | Com | 886547108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 54,908 | $4,577 | 0.0% | $78.69 | — | Com | 922908744 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 200,000 | $4,576 | 0.0% | $22.88 | — | Com | Y2687W108 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 109,962 | $4,559 | 0.0% | $44.43 | — | Com | 81369Y886 |
| CMI | CUMMINS INC COM | 34,180 | $4,484 | 0.0% | $101.34 | +1.5% | Com | 231021106 |
| BIIB | BIOGEN, INC. | 11,102 | $4,484 | 0.0% | $401.33 | 0.0% | Com | 09062X103 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,065 | $4,432 | 0.0% | $84.57 | — | Com | 66987V109 |
| ADBE | ADOBE SYS INC COM | 54,546 | $4,419 | 0.0% | $65.85 | +18.5% | Com | 00724F101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43,312 | $4,416 | 0.0% | $102.48 | — | Com | 464287630 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 44,091 | $4,403 | 0.0% | $104.23 | — | Com | 72201R783 |
| FDX | FEDEX CORP COM | 25,588 | $4,359 | 0.0% | $115.12 | +28.9% | Com | 31428X106 |
| — | L BRANDS INC COM | 49,938 | $4,281 | 0.0% | $58.98 | — | Com | 501797104 |
| TMO | THERMO FISHER CORP COM | 31,684 | $4,112 | 0.0% | $115.32 | +9.5% | Com | 883556102 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 110,786 | $4,089 | 0.0% | $49.34 | — | Com | 89147L100 |
| ETN | EATON CORP PLC SHS | 59,776 | $4,034 | 0.0% | $54.64 | +0.9% | Com | G29183103 |
| — | APACHE CORP COM | 69,966 | $4,032 | 0.0% | $84.23 | — | Com | 037411105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 44,101 | $3,999 | 0.0% | $85.40 | — | Com | 73935X583 |
| — | SPECTRA ENERGY PARTNERS LP COM | 82,306 | $3,794 | 0.0% | $49.35 | — | Com | 84756N109 |
| KE | KIMBALL ELECTRONICS INC COM | 255,764 | $3,732 | 0.0% | $14.44 | 0.0% | Com | 49428J109 |
| — | KIMBALL INTL INC CL B | 305,687 | $3,717 | 0.0% | $12.16 | — | Com | 494274103 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 132,209 | $3,669 | 0.0% | $30.11 | — | Com | 53071M104 |
| ONB | OLD NATL BANCORP IND COM | 252,111 | $3,645 | 0.0% | $14.23 | -1.1% | Com | 680033107 |
| AYI | ACUITY BRANDS INC COM | 20,165 | $3,629 | 0.0% | $132.89 | +27.7% | Com | 00508Y102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 88,263 | $3,497 | 0.0% | $34.92 | +24.1% | Com | 65341B106 |
| — | COMCAST CORP NEW CL A SPL | 58,336 | $3,497 | 0.0% | $51.23 | — | Com | 20030N200 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32,696 | $3,422 | 0.0% | $92.65 | — | Com | 464287721 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 78,766 | $3,418 | 0.0% | $48.52 | — | Com | 464286665 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 59,816 | $3,409 | 0.0% | $73.27 | — | Com | 780259206 |
| — | DIRECTV COM | 36,450 | $3,381 | 0.0% | $78.08 | — | Com | 25490A309 |
| — | POTASH CORP SASK INC COM | 106,060 | $3,285 | 0.0% | $34.90 | — | Com | 73755L107 |
| OXY | OCCIDENTAL PETE CORP COM | 41,200 | $3,203 | 0.0% | $62.30 | -8.7% | Com | 674599105 |
| MDLZ | MONDELEZ INTL INC COM | 76,719 | $3,156 | 0.0% | $27.26 | +13.2% | Com | 609207105 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR | 200,000 | $3,102 | 0.0% | $15.51 | — | Com | 393221106 |
| — | STAPLES INC COM | 199,953 | $3,061 | 0.0% | $11.97 | — | Com | 855030102 |
| NVO | NOVO NORDISK A S ADR | 55,849 | $3,058 | 0.0% | $46.60 | — | Com | 670100205 |
| — | CIGNA CORP COM | 18,762 | $3,040 | 0.0% | $84.07 | — | Com | 125509109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 37,664 | $3,024 | 0.0% | $50.35 | +6.3% | Com | 22822V101 |
| SEIC | SEI INVTS CO COM | 60,000 | $2,942 | 0.0% | $29.39 | +40.3% | Com | 784117103 |
| EA | ELECTRONIC ARTS INC COM | 44,206 | $2,940 | 0.0% | $43.27 | +38.2% | Com | 285512109 |
| CNI | CANADIAN NATL RY CO COM | 50,740 | $2,932 | 0.0% | $44.73 | +15.3% | Com | 136375102 |
| PSX | PHILLIPS 66 COM | 36,388 | $2,931 | 0.0% | $51.94 | +3.4% | Com | 718546104 |
| CME | CME GROUP INC COM | 31,476 | $2,929 | 0.0% | $47.34 | +30.1% | Com | 12572Q105 |
| INTU | INTUIT COM | 28,966 | $2,919 | 0.0% | $69.23 | +35.5% | Com | 461202103 |
| — | TORCHMARK CORP COM | 50,113 | $2,918 | 0.0% | $70.21 | — | Com | 891027104 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 61,774 | $2,888 | 0.0% | $46.75 | — | Com | 777149105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 25,881 | $2,800 | 0.0% | $106.61 | — | Com | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 57,648 | $2,799 | 0.0% | $50.74 | — | Com | 922042775 |
| TRIP | TRIPADVISOR INC COM | 31,344 | $2,731 | 0.0% | $70.36 | +2.8% | Com | 896945201 |
| — | BEMIS INC COM | 60,000 | $2,701 | 0.0% | $40.00 | — | Com | 081437105 |
| BP | BP PLC SPON ADR | 67,507 | $2,697 | 0.0% | $48.20 | — | Com | 055622104 |
| — | TIME WARNER CABLE INC COM | 15,053 | $2,681 | 0.0% | $145.30 | — | Com | 88732J207 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,005 | $2,631 | 0.0% | $84.34 | — | Com | 464287457 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 117,394 | $2,611 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 123,238 | $2,576 | 0.0% | $20.35 | — | Com | 758766109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 70,248 | $2,560 | 0.0% | $34.50 | — | Com | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 42,976 | $2,540 | 0.0% | $56.11 | — | Com | 881624209 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP INDEX | 88,782 | $2,514 | 0.0% | $32.48 | — | Com | 22542D852 |
| PLPC | PREFORMED LINE PRODS CO COM | 66,333 | $2,502 | 0.0% | $50.89 | -20.1% | Com | 740444104 |
| ZTS | ZOETIS INC CL A | 51,211 | $2,469 | 0.0% | $31.88 | +37.9% | Com | 98978V103 |
| — | DOW CHEM CO COM | 47,190 | $2,415 | 0.0% | $48.65 | — | Com | 260543103 |
| — | NATURAL RESOURCE PARTNERS L P COM | 632,741 | $2,398 | 0.0% | $3.79 | — | Com | 63900P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,762 | $2,377 | 0.0% | $83.66 | +21.3% | Com | 98956P102 |
| MET | METLIFE INC COM | 42,114 | $2,358 | 0.0% | $32.19 | +2.9% | Com | 59156R108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 29,242 | $2,345 | 0.0% | $79.93 | — | Com | 921937827 |
| — | TRANSCANADA CORP COM | 55,665 | $2,261 | 0.0% | $48.98 | — | Com | 89353D107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 121,870 | $2,209 | 0.0% | $25.22 | — | Com | 42805T105 |
| — | SPECTRA ENERGY CORP COM | 67,741 | $2,208 | 0.0% | $37.44 | — | Com | 847560109 |
| — | AON PLC SHS CL A | 22,133 | $2,206 | 0.0% | $89.22 | — | Com | G0408V102 |
| DOV | DOVER CORP COM | 30,708 | $2,155 | 0.0% | $49.34 | -0.0% | Com | 260003108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 63,999 | $2,146 | 0.0% | $30.79 | — | Com | 73935X401 |
| BIDU | BAIDU INC SPON ADR REP A | 10,758 | $2,142 | 0.0% | $199.11 | — | Com | 056752108 |
| — | KELLOGG CO COM | 34,158 | $2,141 | 0.0% | $37.53 | +9.6% | Com | 487836108 |
| BAX | BAXTER INTL INC COM | 30,589 | $2,138 | 0.0% | $31.25 | +0.7% | Com | 071813109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,271 | $2,095 | 0.0% | $51.59 | — | Com | 37733W105 |
| SYY | SYSCO CORP COM | 57,734 | $2,084 | 0.0% | $26.19 | +7.9% | Com | 871829107 |
| — | LINEAR TECHNOLOGY CORP COM | 46,983 | $2,078 | 0.0% | $49.87 | — | Com | 535678106 |
| MAS | MASCO CORP COM | 77,405 | $2,065 | 0.0% | $17.10 | +18.2% | Com | 574599106 |
| META | FACEBOOK INC CL A | 23,792 | $2,040 | 0.0% | $70.59 | +14.9% | Com | 30303M102 |
| — | ST JUDE MED INC COM | 27,789 | $2,031 | 0.0% | $66.23 | — | Com | 790849103 |
| RSG | REPUBLIC SVCS INC COM | 50,096 | $1,962 | 0.0% | $26.51 | +25.6% | Com | 760759100 |
| — | REYNOLDS AMERICAN INC COM | 26,263 | $1,961 | 0.0% | $59.84 | — | Com | 761713106 |
| FHI | FEDERATED INVS INC PA CL B | 58,582 | $1,961 | 0.0% | $16.97 | +24.8% | Com | 314211103 |
| — | MONSANTO CO NEW COM | 18,342 | $1,955 | 0.0% | $114.30 | — | Com | 61166W101 |
| GLD | SPDR GOLD TR GOLD SHS | 16,650 | $1,870 | 0.0% | $123.46 | — | Com | 78463V107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,254 | $1,833 | 0.0% | $37.68 | — | Com | 81369Y803 |
| BCE | BCE INC COM NEW | 42,930 | $1,824 | 0.0% | $22.86 | +3.2% | Com | 05534B760 |
| — | GRACE W R & CO DEL NEW COM | 18,142 | $1,819 | 0.0% | $98.39 | — | Com | 38388F108 |
| AFL | AFLAC INC COM | 29,148 | $1,814 | 0.0% | $23.76 | +3.7% | Com | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 17,868 | $1,808 | 0.0% | $90.26 | — | Com | 92206C680 |
| PCG | PG&E CORP COM | 36,826 | $1,807 | 0.0% | $36.91 | +28.5% | Com | 69331C108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,695 | $1,806 | 0.0% | $74.54 | — | Com | 78464A763 |
| — | SOUTHWESTERN ENERGY CO COM | 79,414 | $1,804 | 0.0% | $40.86 | — | Com | 845467109 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 51,555 | $1,801 | 0.0% | $47.73 | — | Com | 112585104 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,353 | $1,755 | 0.0% | $57.22 | +18.3% | Com | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM | 24,701 | $1,744 | 0.0% | $42.91 | +13.5% | Com | 26441C204 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 27,247 | $1,717 | 0.0% | $60.39 | — | Com | 464288182 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 41,850 | $1,711 | 0.0% | $34.44 | — | Com | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 35,510 | $1,687 | 0.0% | $53.68 | — | Com | G7945M107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,147 | $1,664 | 0.0% | $73.49 | — | Com | 464287168 |
| ES | EVERSOURCE ENERGY COM | 35,992 | $1,635 | 0.0% | $36.08 | -6.8% | Com | 30040W108 |
| VTR | VENTAS INC COM | 26,030 | $1,616 | 0.0% | $41.82 | +17.0% | Com | 92276F100 |
| CAT | CATERPILLAR INC COM | 18,861 | $1,600 | 0.0% | $69.74 | -5.6% | Com | 149123101 |
| — | PEOPLES UTD FINL INC COM | 98,210 | $1,592 | 0.0% | $15.05 | — | Com | 712704105 |
| FNB | F N B CORP PA COM | 110,815 | $1,587 | 0.0% | $8.01 | +12.4% | Com | 302520101 |
| MRSH | MARSH & MCLENNAN COS COM | 27,933 | $1,584 | 0.0% | $38.81 | +23.9% | Com | 571748102 |
| ED | CONSOLIDATED EDISON INC COM | 26,773 | $1,550 | 0.0% | $35.78 | +14.6% | Com | 209115104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 34,236 | $1,535 | 0.0% | $41.73 | — | Com | 83001A102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,599 | $1,527 | 0.0% | $126.16 | — | Com | 50540R409 |
| — | HEWLETT PACKARD CO COM | 50,853 | $1,527 | 0.0% | $33.65 | — | Com | 428236103 |
| — | SIGMA ALDRICH CORP COM | 10,907 | $1,520 | 0.0% | $95.08 | — | Com | 826552101 |
| DE | DEERE & CO COM | 15,495 | $1,505 | 0.0% | $70.45 | +7.0% | Com | 244199105 |
| GM | GENERAL MTRS CO COM | 45,179 | $1,505 | 0.0% | $27.84 | 0.0% | Com | 37045V100 |
| — | ATLAS ENERGY GROUP LLC COM | 300,000 | $1,500 | 0.0% | $6.01 | — | Com | 04929Q102 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 31,934 | $1,490 | 0.0% | $47.85 | — | Com | 78464A730 |
| STT | STATE STR CORP COM | 19,224 | $1,480 | 0.0% | $52.57 | +9.6% | Com | 857477103 |
| PAYX | PAYCHEX INC COM | 31,287 | $1,467 | 0.0% | $29.77 | +19.0% | Com | 704326107 |
| TIP | ISHARES TIPS BOND ETF | 13,060 | $1,462 | 0.0% | $111.76 | — | Com | 464287176 |
| — | MCGRAW HILL FINANCIAL, INC | 14,413 | $1,448 | 0.0% | $80.75 | — | Com | 580645109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,888 | $1,445 | 0.0% | $122.47 | — | Com | 922908751 |
| VICR | VICOR CORP COM | 118,300 | $1,442 | 0.0% | $11.21 | +30.9% | Com | 925815102 |
| DVN | DEVON ENERGY CORP NEW COM | 23,993 | $1,428 | 0.0% | $42.22 | +4.8% | Com | 25179M103 |
| PSO | PEARSON PLC SPONSORED ADR | 75,215 | $1,426 | 0.0% | $19.34 | — | Com | 705015105 |
| SEE | SEALED AIR CORP NEW COM | 27,607 | $1,419 | 0.0% | $27.00 | +49.0% | Com | 81211K100 |
| BKE | BUCKLE INC COM | 30,942 | $1,416 | 0.0% | $15.78 | -0.5% | Com | 118440106 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,634 | $1,411 | 0.0% | $86.15 | — | Com | 582839106 |
| — | TIME WARNER INC COM NEW | 16,026 | $1,402 | 0.0% | $72.85 | — | Com | 887317303 |
| VET | VERMILION ENERGY INC COM | 32,065 | $1,385 | 0.0% | $57.91 | -22.0% | Com | 923725105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,113 | $1,379 | 0.0% | $101.73 | — | Com | 464287309 |
| — | KRAFT FOODS GROUP INC COM | 16,181 | $1,378 | 0.0% | $57.29 | — | Com | 50076Q106 |
| FAST | FASTENAL CO COM | 32,580 | $1,375 | 0.0% | $8.57 | -7.4% | Com | 311900104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,786 | $1,367 | 0.0% | $53.67 | — | Com | 512816109 |
| — | CDK GLOBAL INC COM | 25,312 | $1,367 | 0.0% | $40.77 | — | Com | 12508E101 |
| GPC | GENUINE PARTS CO COM | 15,239 | $1,365 | 0.0% | $60.39 | +12.2% | Com | 372460105 |
| TDC | TERADATA CORP DEL COM | 36,612 | $1,355 | 0.0% | $45.00 | -8.6% | Com | 88076W103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,662 | $1,352 | 0.0% | $87.52 | — | Com | 464287408 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 34,375 | $1,347 | 0.0% | $38.93 | — | Com | 464288687 |
| NUE | NUCOR CORP COM | 30,314 | $1,337 | 0.0% | $38.80 | -4.1% | Com | 670346105 |
| PPG | PPG INDS INC COM | 11,626 | $1,334 | 0.0% | $94.40 | 0.0% | Com | 693506107 |
| ABBNY | ABB LTD SPONSORED ADR | 61,365 | $1,281 | 0.0% | $21.17 | — | Com | 000375204 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $1,264 | 0.0% | $14.39 | +81.4% | Com | 001744101 |
| SO | SOUTHERN CO COM | 30,150 | $1,264 | 0.0% | $25.86 | +7.5% | Com | 842587107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 39,406 | $1,245 | 0.0% | $28.84 | +10.1% | Com | 79546E104 |
| — | RAYTHEON CO COM NEW | 12,950 | $1,240 | 0.0% | $95.91 | — | Com | 755111507 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 15,150 | $1,230 | 0.0% | $82.43 | — | Com | 78355W403 |
| — | RAND CAP CORP COM | 315,657 | $1,228 | 0.0% | $3.44 | — | Com | 752185108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 18,186 | $1,224 | 0.0% | $66.95 | — | Com | 921946406 |
| — | ONEOK PARTNERS L P UNIT LTD | 34,775 | $1,182 | 0.0% | $41.81 | — | Com | 68268N103 |
| FLR | FLUOR CORP NEW COM | 21,985 | $1,165 | 0.0% | $66.48 | -21.7% | Com | 343412102 |
| NSC | NORFOLK SOUTHN CORP COM | 13,335 | $1,164 | 0.0% | $72.21 | +7.2% | Com | 655844108 |
| MPC | MARATHON PETE CORP COM | 22,092 | $1,155 | 0.0% | $36.61 | 0.0% | Com | 56585A102 |
| SU | SUNCOR ENERGY INC NEW COM | 41,831 | $1,151 | 0.0% | $22.10 | -6.2% | Com | 867224107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21,475 | $1,140 | 0.0% | $47.52 | — | Com | 78377T107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 19,538 | $1,139 | 0.0% | $61.65 | — | Com | 46432F842 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,158 | $1,139 | 0.0% | $79.01 | — | Com | 81369Y506 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,700 | $1,138 | 0.0% | $82.75 | — | Com | 464287564 |
| — | WADDELL & REED FINL INC CL A | 23,269 | $1,102 | 0.0% | $49.55 | — | Com | 930059100 |
| — | OUTFRONT MEDIA INC COM | 43,396 | $1,095 | 0.0% | $27.11 | — | Com | 69007J106 |
| — | HOSPIRA INC COM | 12,283 | $1,091 | 0.0% | $44.70 | — | Com | 441060100 |
| — | MAXIM INTEGRATED PRODS INC COM | 31,340 | $1,084 | 0.0% | $32.41 | — | Com | 57772K101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,339 | $1,064 | 0.0% | $55.66 | — | Com | 464288877 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT | 288,198 | $1,061 | 0.0% | $3.68 | — | Com | 654678101 |
| — | QUINTILES TRANSNATIONAL CORP COM | 14,604 | $1,061 | 0.0% | $59.87 | — | Com | 74876Y101 |
| VRSK | VERISK ANALYTICS INC COM | 14,590 | $1,061 | 0.0% | $60.65 | +15.8% | Com | 92345Y106 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,058 | 0.0% | $35.07 | -11.3% | Com | 670837103 |
| ACWI | ISHARES MSCI ACWI ETF | 17,728 | $1,054 | 0.0% | $58.64 | — | Com | 464288257 |
| PCAR | PACCAR INC COM | 16,324 | $1,042 | 0.0% | $26.61 | +8.1% | Com | 693718108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 65,285 | $980 | 0.0% | $8.46 | +3.5% | Com | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,866 | $976 | 0.0% | $60.22 | — | Com | 922042742 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 56,505 | $973 | 0.0% | $9.91 | +26.3% | Com | 02553E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 24,505 | $963 | 0.0% | $24.35 | +17.4% | Com | 744573106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE | 11,779 | $955 | 0.0% | $81.08 | — | Com | 85590A401 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,426 | $954 | 0.0% | $28.01 | — | Com | 73936T573 |
| — | CENTURYLINK INC | 32,410 | $952 | 0.0% | $34.09 | — | Com | 156700106 |
| — | VALSPAR CORP COM | 11,261 | $920 | 0.0% | $75.58 | — | Com | 920355104 |
| — | EXTERRAN PARTNERS L P COM UNITS | 40,900 | $920 | 0.0% | $27.15 | — | Com | 30225N105 |
| DDD | 3 D SYS CORP DEL COM NEW | 47,128 | $919 | 0.0% | $24.12 | 0.0% | Com | 88554D205 |
| — | BLACKROCK MUNIYIELD INSD FD INC COM | 66,505 | $914 | 0.0% | $13.51 | — | Com | 09254E103 |
| WM | WASTE MANAGEMENT INC COM | 19,685 | $913 | 0.0% | $32.76 | +24.9% | Com | 94106L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 48,946 | $912 | 0.0% | $28.47 | -35.1% | Com | 35671D857 |
| NWL | NEWELL RUBBERMAID INC COM | 22,100 | $909 | 0.0% | $19.92 | +32.5% | Com | 651229106 |
| PGR | PROGRESSIVE CORP OH COM | 32,561 | $906 | 0.0% | $17.30 | +16.1% | Com | 743315103 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,745 | $904 | 0.0% | $53.99 | — | Com | 922042874 |
| — | SANDISK CORP COM | 15,466 | $901 | 0.0% | $82.23 | — | Com | 80004C101 |
| EMN | EASTMAN CHEM CO COM | 10,921 | $894 | 0.0% | $55.41 | -1.0% | Com | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,960 | $891 | 0.0% | $33.69 | — | Com | 681936100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $884 | 0.0% | $46.83 | — | Com | 644206104 |
| — | EARTHLINK HLDGS CORP COM | 117,493 | $880 | 0.0% | $4.97 | — | Com | 27033X101 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 16,591 | $875 | 0.0% | $43.66 | — | Com | N7902X106 |
| CCL | CARNIVAL CORP PAIRED CTF | 17,489 | $864 | 0.0% | $40.59 | 0.0% | Com | 143658300 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD | 59,180 | $859 | 0.0% | $14.38 | — | Com | 73936T565 |
| ALL | ALLSTATE CORP COM | 13,234 | $858 | 0.0% | $42.67 | +27.3% | Com | 020002101 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 62,973 | $857 | 0.0% | $13.72 | — | Com | 670984103 |
| BK | BANK NEW YORK MELLON CORP COM | 20,251 | $850 | 0.0% | $25.17 | +29.8% | Com | 064058100 |
| WY | WEYERHAEUSER CO COM | 26,906 | $847 | 0.0% | $21.16 | 0.0% | Com | 962166104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14,792 | $846 | 0.0% | $52.23 | — | Com | 97717W851 |
| HAL | HALLIBURTON CO COM | 19,602 | $844 | 0.0% | $43.53 | -13.8% | Com | 406216101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 25,271 | $836 | 0.0% | $33.41 | — | Com | 22025Y407 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 16,000 | $834 | 0.0% | $51.80 | 0.0% | Com | 70959W103 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $833 | 0.0% | $34.51 | -4.5% | Com | 866796105 |
| RGEN | REPLIGEN CORP COM | 20,027 | $827 | 0.0% | $36.64 | 0.0% | Com | 759916109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 33,906 | $827 | 0.0% | $23.40 | — | Com | 81369Y605 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,107 | $827 | 0.0% | $74.60 | — | Com | 98310W108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 58,070 | $809 | 0.0% | $12.32 | +16.4% | Com | 388689101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,323 | $808 | 0.0% | $34.22 | — | Com | 25470F104 |
| SON | SONOCO PRODS CO COM | 18,687 | $802 | 0.0% | $28.34 | +11.3% | Com | 835495102 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 23,733 | $783 | 0.0% | $36.25 | — | Com | 29250X103 |
| CNP | CENTERPOINT ENERGY INC COM | 40,298 | $767 | 0.0% | $15.86 | -11.4% | Com | 15189T107 |
| LNC | LINCOLN NATL CORP IND COM | 12,680 | $752 | 0.0% | $39.64 | 0.0% | Com | 534187109 |
| GLW | CORNING INC COM | 36,759 | $726 | 0.0% | $14.00 | +15.1% | Com | 219350105 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,333 | $725 | 0.0% | $40.84 | — | Com | 904784709 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 13,335 | $714 | 0.0% | $52.85 | — | Com | 78355W304 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 20,250 | $712 | 0.0% | $33.26 | — | Com | 435763107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,358 | $708 | 0.0% | $53.66 | -6.0% | Com | 620076307 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 12,260 | $707 | 0.0% | $57.67 | — | Com | 464286533 |
| PPL | PPL CORP COM | 24,031 | $707 | 0.0% | $19.72 | -1.6% | Com | 69351T106 |
| — | SPLUNK INC COM | 10,060 | $700 | 0.0% | $71.13 | — | Com | 848637104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 27,864 | $695 | 0.0% | $24.98 | — | Com | 73936T433 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 24,020 | $692 | 0.0% | $29.89 | — | Com | 44106M102 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $692 | 0.0% | $6.48 | +6.9% | Com | 7591EP100 |
| YELP | YELP INC CL A | 16,054 | $691 | 0.0% | $58.35 | -20.5% | Com | 985817105 |
| PBI | PITNEY BOWES INC COM | 32,898 | $685 | 0.0% | $24.67 | -8.6% | Com | 724479100 |
| NEOG | NEOGEN CORP COM | 14,355 | $681 | 0.0% | $16.35 | +6.0% | Com | 640491106 |
| CNK | CINEMARK HOLDINGS INC COM | 16,920 | $680 | 0.0% | $25.98 | +34.4% | Com | 17243V102 |
| — | THOMSON REUTERS CORP COM | 17,861 | $680 | 0.0% | $36.86 | — | Com | 884903105 |
| MS | MORGAN STANLEY COM NEW | 17,365 | $674 | 0.0% | $24.15 | +17.6% | Com | 617446448 |
| BKU | BANKUNITED INC COM | 18,620 | $669 | 0.0% | $22.68 | +9.6% | Com | 06652K103 |
| — | ALERE INC COM | 12,545 | $662 | 0.0% | $49.47 | — | Com | 01449J105 |
| PRSU | VIAD CORP COM NEW | 24,413 | $662 | 0.0% | $23.66 | +9.6% | Com | 92552R406 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 12,988 | $654 | 0.0% | $50.35 | — | Com | 921909768 |
| KIM | KIMCO RLTY CORP COM | 28,990 | $654 | 0.0% | $12.13 | +20.2% | Com | 49446R109 |
| GBDC | GOLUB CAP BDC INC COM | 39,372 | $652 | 0.0% | $6.43 | +2.0% | Com | 38173M102 |
| AMAT | APPLIED MATLS INC COM | 33,721 | $648 | 0.0% | $19.22 | -6.3% | Com | 038222105 |
| — | TOTAL S A SPONSORED ADR | 12,795 | $629 | 0.0% | $49.64 | — | Com | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $627 | 0.0% | $55.98 | +5.5% | Com | 016255101 |
| SCI | SERVICE CORP INTL COM | 21,253 | $625 | 0.0% | $19.08 | +48.6% | Com | 817565104 |
| EIX | EDISON INTL COM | 11,234 | $625 | 0.0% | $39.45 | 0.0% | Com | 281020107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 53,383 | $617 | 0.0% | $14.43 | -10.0% | Com | 427096508 |
| VYX | NCR CORP NEW COM | 20,363 | $613 | 0.0% | $20.05 | -7.8% | Com | 62886E108 |
| — | TAL INTL GROUP INC COM | 19,173 | $606 | 0.0% | $41.16 | — | Com | 874083108 |
| CSX | CSX CORP COM | 18,543 | $605 | 0.0% | $7.67 | +28.1% | Com | 126408103 |
| CNQ | CANADIAN NAT RES LTD COM | 22,056 | $600 | 0.0% | $10.48 | -8.4% | Com | 136385101 |
| ARCC | ARES CAP CORP COM | 36,270 | $597 | 0.0% | $5.75 | +5.0% | Com | 04010L103 |
| — | TERRAFORM PWR INC CL A COM | 15,665 | $595 | 0.0% | $29.72 | — | Com | 88104R100 |
| WRB | BERKLEY W R CORP COM | 11,367 | $591 | 0.0% | $9.34 | +26.2% | Com | 084423102 |
| MAT | MATTEL INC COM | 22,669 | $583 | 0.0% | $36.09 | -27.0% | Com | 577081102 |
| NMFC | NEW MTN FIN CORP COM | 39,915 | $578 | 0.0% | $4.40 | +9.1% | Com | 647551100 |
| — | ABENGOA YIELD PLC ORD SHS | 18,425 | $577 | 0.0% | $36.71 | — | Com | G00349103 |
| — | ANTARES PHARMA INC COM | 275,000 | $572 | 0.0% | $3.65 | — | Com | 036642106 |
| — | ORBCOMM INC COM | 84,000 | $567 | 0.0% | $6.96 | — | Com | 68555P100 |
| LUV | SOUTHWEST AIRLS CO COM | 17,060 | $564 | 0.0% | $21.63 | +60.0% | Com | 844741108 |
| — | SIRIUS XM HLDGS INC COM | 150,647 | $562 | 0.0% | $3.48 | — | Com | 82968B103 |
| RHI | ROBERT HALF INTL INC COM | 10,105 | $560 | 0.0% | $41.66 | +37.3% | Com | 770323103 |
| — | GULFMARK OFFSHORE INC CL A NEW | 47,814 | $555 | 0.0% | $44.60 | — | Com | 402629208 |
| NVDA | NVIDIA CORP COM | 27,274 | $549 | 0.0% | $0.40 | +29.6% | Com | 67066G104 |
| — | LEXMARK INTL NEW CL A | 11,724 | $518 | 0.0% | $41.36 | — | Com | 529771107 |
| — | WHOLE FOODS MKT INC COM | 12,961 | $512 | 0.0% | $52.60 | — | Com | 966837106 |
| — | CST BRANDS INC COM | 13,075 | $511 | 0.0% | $39.08 | — | Com | 12646R105 |
| NAVI | NAVIENT CORP COM | 27,289 | $497 | 0.0% | $18.70 | +4.7% | Com | 63938C108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $487 | 0.0% | $24.73 | — | Com | 464288752 |
| — | SUNTRUST BKS INC COM | 11,323 | $487 | 0.0% | $40.37 | — | Com | 867914103 |
| CAR | AVIS BUDGET GROUP COM | 10,968 | $483 | 0.0% | $57.51 | -12.8% | Com | 053774105 |
| — | NOBLE ENERGY INC COM | 11,262 | $480 | 0.0% | $69.68 | — | Com | 655044105 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $477 | 0.0% | $13.20 | — | Com | 25160C106 |
| — | THERAVANCE INC COM | 26,105 | $472 | 0.0% | $27.28 | — | Com | 88338T104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,625 | $466 | 0.0% | $14.70 | +19.5% | Com | 40637H109 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 15,232 | $461 | 0.0% | $30.31 | — | Com | 46429B598 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $457 | 0.0% | $22.45 | — | Com | 72202D106 |
| DHX | DHI GROUP INC COM | 51,100 | $454 | 0.0% | $8.68 | 0.0% | Com | 23331S100 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $454 | 0.0% | $19.71 | +20.0% | Com | 816300107 |
| — | INTERPUBLIC GROUP COS INC COM | 23,154 | $446 | 0.0% | $11.27 | +24.5% | Com | 460690100 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 11,705 | $429 | 0.0% | $37.91 | — | Com | 73937B779 |
| MYGN | MYRIAD GENETICS INC COM | 12,395 | $421 | 0.0% | $35.79 | -5.0% | Com | 62855J104 |
| EWG | ISHARES MSCI GERMANY ETF | 14,997 | $418 | 0.0% | $29.83 | — | Com | 464286806 |
| — | INVESTORS BANCORP INC NEW COM | 33,931 | $416 | 0.0% | $10.84 | — | Com | 46146L101 |
| TGNA | TEGNA INC COM | 12,895 | $414 | 0.0% | $18.83 | 0.0% | Com | 87901J105 |
| — | DONNELLEY R R & SONS CO COM | 23,652 | $412 | 0.0% | $18.39 | — | Com | 257867101 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $408 | 0.0% | $11.30 | — | Com | 67062J102 |
| DNOW | NOW INC COM | 20,151 | $401 | 0.0% | $29.88 | -23.5% | Com | 67011P100 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $394 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | TCF FINL CORP COM | 23,432 | $389 | 0.0% | $15.86 | — | Com | 872275102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,937 | $384 | 0.0% | $28.16 | — | Com | 78573L106 |
| — | SYNOVUS FINL CORP COM NEW | 12,270 | $378 | 0.0% | $24.54 | — | Com | 87161C501 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,501 | $372 | 0.0% | $21.98 | — | Com | 370023103 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,504 | $370 | 0.0% | $14.65 | — | Com | 09254M105 |
| MU | MICRON TECHNOLOGY INC COM | 19,067 | $359 | 0.0% | $31.47 | -17.3% | Com | 595112103 |
| — | NEW YORK MTG TR INC COM PAR | 46,300 | $346 | 0.0% | $7.60 | — | Com | 649604501 |
| HTH | HILLTOP HOLDINGS INC COM | 14,195 | $342 | 0.0% | $21.54 | 0.0% | Com | 432748101 |
| — | GREAT WESTN BANCORP INC COM | 13,810 | $333 | 0.0% | $24.11 | — | Com | 391416104 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 23,410 | $320 | 0.0% | $13.50 | 0.0% | Com | 01988P108 |
| — | H & E EQUIPMENT SERVICES INC COM | 15,935 | $318 | 0.0% | $39.42 | — | Com | 404030108 |
| AAON | AAON INC COM | 14,043 | $316 | 0.0% | $12.07 | +22.3% | Com | 000360206 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $311 | 0.0% | $25.95 | — | Com | 464286103 |
| — | RITE AID CORP COM | 37,060 | $310 | 0.0% | $7.66 | — | Com | 767754104 |
| RDN | RADIAN GROUP INC COM | 16,410 | $308 | 0.0% | $11.81 | +25.8% | Com | 750236101 |
| TILE | INTERFACE INC COM | 12,000 | $301 | 0.0% | $18.00 | +23.0% | Com | 458665304 |
| CNO | CNO FINL GROUP INC COM | 16,110 | $296 | 0.0% | $13.67 | +5.9% | Com | 12621E103 |
| BPOP | POPULAR INC COM NEW | 10,251 | $296 | 0.0% | $25.35 | 0.0% | Com | 733174700 |
| — | NATIONAL INSTRS CORP COM | 10,020 | $295 | 0.0% | $31.10 | — | Com | 636518102 |
| MLKN | MILLER HERMAN INC COM | 10,169 | $294 | 0.0% | $22.48 | -2.3% | Com | 600544100 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $288 | 0.0% | $14.27 | +37.9% | Com | 531914109 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $285 | 0.0% | $9.49 | — | Com | 958435109 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 17,722 | $282 | 0.0% | $17.41 | — | Com | 66704R704 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $259 | 0.0% | $14.37 | — | Com | 46132P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256 | 0.0% | $14.56 | — | Com | 09248E102 |
| — | COLONY CAP INC COM | 11,080 | $251 | 0.0% | $23.24 | — | Com | 19624R106 |
| STWD | STARWOOD PPTY TR INC COM | 11,145 | $241 | 0.0% | $21.62 | — | Com | 85571B105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,700 | $225 | 0.0% | $20.37 | — | Com | 209034107 |
| GTY | GETTY REALTY CORP COM | 13,701 | $224 | 0.0% | $18.98 | — | Com | 374297109 |
| WU | WESTERN UN CO COM | 10,972 | $223 | 0.0% | $17.95 | — | Com | 959802109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 10,000 | $223 | 0.0% | $29.40 | — | Com | 92763W103 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,180 | $212 | 0.0% | $11.05 | +3.2% | Com | 74386T105 |
| — | UMPQUA HOLDINGS CORP COM | 11,550 | $208 | 0.0% | $18.01 | — | Com | 904214103 |
| — | MCDERMOTT INTL INC COM | 38,600 | $206 | 0.0% | $5.34 | — | Com | 580037109 |