CIK: 0001298088 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $12,154,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,162,002 | $348,769 | 2.9% | $18.35 | +43.2% | Com | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,637,138 | $314,664 | 2.6% | $51.94 | — | Com | 293792107 |
| WMB | WILLIAMS COS INC COM | 6,022,684 | $221,937 | 1.8% | $22.93 | +19.6% | Com | 969457100 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 5,354,668 | $219,916 | 1.8% | $51.64 | — | Com | 29273R109 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,585,995 | $212,541 | 1.7% | $76.53 | — | Com | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 9,088,383 | $189,129 | 1.6% | $36.70 | — | Com | 29273V100 |
| MSFT | MICROSOFT CORP COM | 4,230,686 | $187,250 | 1.5% | $33.03 | +17.8% | Com | 594918104 |
| — | GENERAL ELEC CO COM | 7,355,476 | $185,506 | 1.5% | $25.88 | — | Com | 369604103 |
| — | GOOGLE INC CL C | 293,120 | $178,341 | 1.5% | $552.77 | — | Com | 38259P706 |
| NTCT | NETSCOUT SYS INC COM | 4,911,573 | $173,722 | 1.4% | $35.31 | +7.2% | Com | 64115T104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,102,176 | $168,930 | 1.4% | $54.40 | +17.4% | Com | 053015103 |
| AMZN | AMAZON.COM INC COM | 320,444 | $164,032 | 1.3% | $16.22 | +55.9% | Com | 023135106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 7,765,046 | $160,813 | 1.3% | $28.10 | — | Com | 06742C723 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,667,924 | $160,369 | 1.3% | $71.42 | — | Com | 559080106 |
| HD | HOME DEPOT INC COM | 1,363,856 | $157,512 | 1.3% | $61.74 | +46.5% | Com | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,615,037 | $150,764 | 1.2% | $67.96 | +6.6% | Com | 478160104 |
| — | MARKWEST ENERGY PARTNERS L P UNIT | 3,416,971 | $146,622 | 1.2% | $55.12 | — | Com | 570759100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,781,270 | $144,211 | 1.2% | $75.60 | — | Com | 30219G108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,519,984 | $141,360 | 1.2% | $88.83 | — | Com | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 4,625,817 | $140,532 | 1.2% | $47.31 | — | Com | 726503105 |
| KMI | KINDER MORGAN INC DEL COM | 5,034,298 | $139,349 | 1.1% | $21.70 | -9.9% | Com | 49456B101 |
| PEP | PEPSICO INC COM | 1,476,212 | $139,207 | 1.1% | $56.86 | +22.2% | Com | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 2,186,726 | $133,325 | 1.1% | $42.27 | +17.4% | Com | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 1,990,350 | $133,235 | 1.1% | $58.11 | -1.9% | Com | G5960L103 |
| DHR | DANAHER CORP COM | 1,550,828 | $132,147 | 1.1% | $31.03 | +16.0% | Com | 235851102 |
| CMCSA | COMCAST CORP CL A | 2,309,757 | $131,378 | 1.1% | $20.48 | +14.0% | Com | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 2,539,740 | $130,415 | 1.1% | $33.71 | +21.8% | Com | 949746101 |
| ORCL | ORACLE CORP COM | 3,593,960 | $129,813 | 1.1% | $31.99 | +2.9% | Com | 68389X105 |
| CVS | CVS HEALTH CORP COM | 1,317,559 | $127,119 | 1.0% | $51.55 | +50.9% | Com | 126650100 |
| — | ALLERGAN PLC SHS | 456,330 | $124,035 | 1.0% | $298.39 | — | Com | G0177J108 |
| — | AETNA INC NEW COM | 1,094,656 | $119,768 | 1.0% | $75.20 | — | Com | 00817Y108 |
| CSCO | CISCO SYS INC COM | 4,442,479 | $116,615 | 1.0% | $15.40 | +27.1% | Com | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 991,706 | $115,049 | 0.9% | $62.13 | +62.9% | Com | 91324P102 |
| V | VISA INC COM CL A | 1,528,210 | $106,455 | 0.9% | $57.75 | +15.0% | Com | 92826C839 |
| SYK | STRYKER CORP COM | 1,124,378 | $105,803 | 0.9% | $69.33 | +26.8% | Com | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 1,371,524 | $104,524 | 0.9% | $52.31 | +1.3% | Com | 744320102 |
| FISV | FISERV INC COM | 1,190,739 | $103,130 | 0.8% | $29.19 | +48.2% | Com | 337738108 |
| TRGP | TARGA RES CORP COM | 1,977,162 | $101,863 | 0.8% | $53.62 | -17.9% | Com | 87612G101 |
| — | E M C CORP MASS COM | 4,098,009 | $99,008 | 0.8% | $27.42 | — | Com | 268648102 |
| — | GOOGLE INC CL A | 154,542 | $98,655 | 0.8% | $1126.39 | — | Com | 38259P508 |
| USB | US BANCORP DEL COM NEW | 2,394,023 | $98,178 | 0.8% | $27.80 | +7.2% | Com | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,206,186 | $95,991 | 0.8% | $26.80 | +0.8% | Com | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 1,870,456 | $92,382 | 0.8% | $36.01 | +6.6% | Com | 58933Y105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,026,620 | $90,968 | 0.7% | $88.05 | — | Com | 464287481 |
| COF | CAPITAL ONE FINL CORP COM | 1,244,939 | $90,283 | 0.7% | $60.89 | +9.3% | Com | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,003,214 | $89,275 | 0.7% | $119.75 | — | Com | 913017109 |
| C | CITIGROUP INC COM NEW | 1,788,910 | $88,747 | 0.7% | $37.42 | +8.9% | Com | 172967424 |
| TJX | TJX COS INC NEW COM | 1,212,111 | $86,570 | 0.7% | $25.43 | +19.3% | Com | 872540109 |
| BA | BOEING CO COM | 660,145 | $86,447 | 0.7% | $112.12 | +10.0% | Com | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 333,790 | $86,445 | 0.7% | $186.32 | +0.2% | Com | 018581108 |
| — | PRAXAIR INC COM | 833,811 | $84,932 | 0.7% | $131.11 | — | Com | 74005P104 |
| — | ANADARKO PETE CORP COM | 1,348,870 | $81,460 | 0.7% | $84.22 | — | Com | 032511107 |
| DG | DOLLAR GEN CORP NEW COM | 1,101,434 | $79,787 | 0.7% | $51.24 | +30.4% | Com | 256677105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,111,093 | $77,344 | 0.6% | $59.06 | +2.7% | Com | 426281101 |
| AXP | AMERICAN EXPRESS CO COM | 1,040,028 | $77,098 | 0.6% | $70.52 | -6.1% | Com | 025816109 |
| — | SEMGROUP CORP CL A | 1,782,914 | $77,093 | 0.6% | $67.19 | — | Com | 81663A105 |
| M | MACYS INC COM | 1,457,084 | $74,777 | 0.6% | $61.02 | +2.8% | Com | 55616P104 |
| VFC | VF CORP COM | 1,085,858 | $74,065 | 0.6% | $56.60 | +21.0% | Com | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,152,669 | $73,149 | 0.6% | $47.98 | +6.9% | Com | 194162103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 2,252,785 | $71,909 | 0.6% | $48.78 | — | Com | 96949L105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,011,902 | $67,879 | 0.6% | $44.20 | +26.0% | Com | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 365,137 | $67,083 | 0.6% | $84.70 | +28.4% | Com | 828806109 |
| OMC | OMNICOM GROUP INC COM | 992,521 | $65,407 | 0.5% | $48.04 | +2.5% | Com | 681919106 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 2,481,037 | $61,331 | 0.5% | $26.51 | — | Com | 29250R106 |
| BAC | BANK OF AMERICA CORP COM | 3,871,241 | $60,314 | 0.5% | $13.09 | +2.7% | Com | 060505104 |
| — | CITRIX SYS INC COM | 852,145 | $59,037 | 0.5% | $58.97 | — | Com | 177376100 |
| XOM | EXXON MOBIL CORP COM | 790,482 | $58,773 | 0.5% | $58.13 | -15.6% | Com | 30231G102 |
| — | BLACKROCK INC COM | 196,042 | $58,317 | 0.5% | $318.01 | — | Com | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 552,034 | $53,851 | 0.4% | $19.13 | +1.6% | Com | 65339F101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 3,348,523 | $52,773 | 0.4% | $27.89 | — | Com | 29336U107 |
| UNP | UNION PAC CORP COM | 587,330 | $51,925 | 0.4% | $72.14 | +0.0% | Com | 907818108 |
| DIS | DISNEY WALT CO COM | 502,470 | $51,353 | 0.4% | $70.03 | +42.4% | Com | 254687106 |
| QCOM | QUALCOMM INC COM | 937,396 | $50,366 | 0.4% | $52.89 | -16.6% | Com | 747525103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 821,519 | $50,113 | 0.4% | $22.76 | -4.0% | Com | 679580100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 491,785 | $48,549 | 0.4% | $98.62 | — | Com | 922908769 |
| CULP | CULP INC COM | 1,403,634 | $45,014 | 0.4% | $15.95 | +67.1% | Com | 230215105 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,036,837 | $42,509 | 0.3% | $31.94 | — | Com | 95931Q205 |
| AMGN | AMGEN INC COM | 302,617 | $41,858 | 0.3% | $87.22 | +33.3% | Com | 031162100 |
| EOG | EOG RES INC COM | 567,702 | $41,328 | 0.3% | $63.10 | -9.4% | Com | 26875P101 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,501,916 | $41,218 | 0.3% | $14.37 | — | Com | 096627104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 391,028 | $41,109 | 0.3% | $105.23 | — | Com | 464288646 |
| — | TYCO INTL PLC SHS | 1,226,128 | $41,026 | 0.3% | $39.65 | — | Com | G91442106 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 2,251,515 | $40,213 | 0.3% | $26.60 | — | Com | 03673L103 |
| EQT | EQT CORP COM | 613,319 | $39,724 | 0.3% | $46.92 | -20.1% | Com | 26884L109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 951,982 | $39,536 | 0.3% | $46.02 | — | Com | 030975106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 628,684 | $39,362 | 0.3% | $44.47 | +25.1% | Com | 192446102 |
| TMO | THERMO FISHER CORP COM | 313,168 | $38,294 | 0.3% | $125.22 | +0.9% | Com | 883556102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 756,975 | $34,063 | 0.3% | $49.75 | — | Com | 88160T107 |
| UPS | UNITED PARCEL SVC INC CL B | 341,294 | $33,683 | 0.3% | $64.42 | +5.3% | Com | 911312106 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 848,515 | $33,338 | 0.3% | $40.13 | — | Com | 874697105 |
| OKE | ONEOK INC NEW COM | 1,025,677 | $33,026 | 0.3% | $24.70 | -22.6% | Com | 682680103 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1,886,524 | $33,014 | 0.3% | $27.94 | — | Com | 72651A108 |
| CVX | CHEVRON CORP NEW COM | 415,567 | $32,781 | 0.3% | $70.08 | -23.2% | Com | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 296,769 | $31,770 | 0.3% | $106.85 | — | Com | 464287622 |
| PG | PROCTER & GAMBLE CO COM | 434,437 | $31,253 | 0.3% | $56.55 | -0.4% | Com | 742718109 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 706,754 | $31,211 | 0.3% | $48.43 | — | Com | 91914J102 |
| KO | COCA COLA CO COM | 777,512 | $31,194 | 0.3% | $26.56 | +8.6% | Com | 191216100 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 1,260,542 | $30,480 | 0.3% | $30.91 | — | Com | 23311P100 |
| — | ONEOK PARTNERS L P UNIT LTD | 1,021,617 | $29,893 | 0.2% | $29.69 | — | Com | 68268N103 |
| PFE | PFIZER INC COM | 940,284 | $29,534 | 0.2% | $18.20 | +13.2% | Com | 717081103 |
| AZO | AUTOZONE INC COM | 40,690 | $29,453 | 0.2% | $524.32 | +35.1% | Com | 053332102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 575,495 | $28,355 | 0.2% | $70.43 | — | Com | 718549207 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 738,036 | $28,296 | 0.2% | $54.88 | — | Com | 371927104 |
| SPY | SPDR S&P 500 ETF TRUST | 147,124 | $28,194 | 0.2% | $190.43 | — | Com | 78462F103 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 1,417,500 | $26,946 | 0.2% | $20.93 | — | Com | 16411W108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 187,024 | $25,550 | 0.2% | $139.08 | — | Com | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 164,128 | $25,533 | 0.2% | $157.27 | — | Com | 464287499 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,396,081 | $24,613 | 0.2% | $27.51 | — | Com | 866142102 |
| LLY | LILLY ELI & CO COM | 289,795 | $24,254 | 0.2% | $44.81 | +57.2% | Com | 532457108 |
| MA | MASTERCARD INC CL A | 264,869 | $23,870 | 0.2% | $72.72 | +21.4% | Com | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 186,303 | $23,289 | 0.2% | $69.74 | — | Com | Y0486S104 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 492,059 | $23,038 | 0.2% | $71.36 | — | Com | 958254104 |
| WMT | WAL MART STORES INC COM | 354,794 | $23,005 | 0.2% | $19.90 | -5.0% | Com | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 566,396 | $22,782 | 0.2% | $31.14 | +24.6% | Com | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 156,515 | $22,689 | 0.2% | $109.22 | -12.7% | Com | 459200101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT | 3,559,697 | $21,999 | 0.2% | $11.80 | — | Com | 226378107 |
| SLB | SCHLUMBERGER LTD COM | 317,039 | $21,866 | 0.2% | $65.48 | -10.0% | Com | 806857108 |
| NKE | NIKE INC CL B | 175,908 | $21,631 | 0.2% | $32.55 | +52.3% | Com | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 258,760 | $21,298 | 0.2% | $61.28 | +11.5% | Com | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 107,616 | $20,739 | 0.2% | $195.62 | — | Com | 464287200 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,529,147 | $20,368 | 0.2% | $16.68 | — | Com | 762819100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 148,728 | $20,100 | 0.2% | $22.33 | +5.0% | Com | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 152,538 | $19,892 | 0.2% | $118.47 | +15.6% | Com | 084670702 |
| LOW | LOWES COS INC COM | 287,806 | $19,836 | 0.2% | $39.01 | +45.9% | Com | 548661107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 986,850 | $19,658 | 0.2% | $19.62 | — | Com | 97717W422 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 591,645 | $19,448 | 0.2% | $35.38 | — | Com | 864482104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 231,373 | $19,226 | 0.2% | $76.40 | — | Com | 931427108 |
| ABBV | ABBVIE INC COM | 345,701 | $18,809 | 0.2% | $31.53 | +34.9% | Com | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 195,435 | $18,565 | 0.2% | $52.41 | +47.8% | Com | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 229,363 | $18,195 | 0.1% | $66.12 | +20.8% | Com | M22465104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 183,440 | $18,026 | 0.1% | $66.92 | +25.2% | Com | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 413,156 | $17,802 | 0.1% | $17.80 | -1.6% | Com | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 200,872 | $17,489 | 0.1% | $48.61 | +64.8% | Com | N6596X109 |
| MD | MEDNAX INC COM | 226,864 | $17,420 | 0.1% | $58.75 | +37.3% | Com | 58502B106 |
| INTC | INTEL CORP COM | 562,955 | $16,968 | 0.1% | $18.87 | +19.9% | Com | 458140100 |
| DLTR | DOLLAR TREE INC COM | 249,487 | $16,630 | 0.1% | $55.28 | +35.8% | Com | 256746108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 735,550 | $16,035 | 0.1% | $31.76 | -1.4% | Com | 65341B106 |
| GWW | GRAINGER W W INC COM | 73,326 | $15,766 | 0.1% | $205.29 | -7.4% | Com | 384802104 |
| — | VANTIV INC CL A | 348,497 | $15,655 | 0.1% | $31.34 | — | Com | 92210H105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 151,667 | $15,433 | 0.1% | $97.89 | — | Com | 73935A104 |
| EPAM | EPAM SYS INC COM | 203,818 | $15,189 | 0.1% | $39.88 | +81.0% | Com | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 64,247 | $15,098 | 0.1% | $36.40 | +11.3% | Com | 45866F104 |
| EQIX | EQUINIX INC COM PAR | 55,051 | $15,050 | 0.1% | $175.23 | +22.8% | Com | 29444U700 |
| ROP | ROPER TECHNOLOGIES, INC. | 93,951 | $14,722 | 0.1% | $129.85 | +19.5% | Com | 776696106 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 479,355 | $14,568 | 0.1% | $47.12 | — | Com | 46625H365 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 544,456 | $14,553 | 0.1% | $37.10 | — | Com | 67059L102 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 490,753 | $14,250 | 0.1% | $43.97 | — | Com | 87611X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 240,557 | $14,241 | 0.1% | $36.24 | +22.9% | Com | 110122108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 208,280 | $14,204 | 0.1% | $48.23 | +35.5% | Com | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 98,079 | $14,179 | 0.1% | $92.96 | +28.7% | Com | 22160K105 |
| AME | AMETEK INC NEW COM | 269,274 | $14,088 | 0.1% | $47.85 | +5.1% | Com | 031100100 |
| ECL | ECOLAB INC COM | 127,968 | $14,042 | 0.1% | $91.92 | +8.6% | Com | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 166,064 | $13,983 | 0.1% | $30.38 | +143.3% | Com | 83088M102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 799,678 | $13,778 | 0.1% | $27.13 | — | Com | 69318Q104 |
| WHR | WHIRLPOOL CORP COM | 93,082 | $13,706 | 0.1% | $145.04 | +16.7% | Com | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 109,810 | $13,705 | 0.1% | $91.48 | +45.7% | Com | 913903100 |
| T | AT&T INC COM | 416,675 | $13,575 | 0.1% | $11.15 | +10.0% | Com | 00206R102 |
| — | EXTERRAN HLDGS INC COM | 753,950 | $13,572 | 0.1% | $21.44 | — | Com | 30225X103 |
| ROST | ROSS STORES INC COM | 279,087 | $13,527 | 0.1% | $38.88 | +18.6% | Com | 778296103 |
| AMP | AMERIPRISE FINL INC COM | 122,793 | $13,399 | 0.1% | $86.00 | +10.1% | Com | 03076C106 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 828,558 | $13,306 | 0.1% | $19.11 | — | Com | 709311104 |
| MTB | M & T BK CORP COM | 108,292 | $13,207 | 0.1% | $84.54 | +10.3% | Com | 55261F104 |
| EMR | EMERSON ELEC CO COM | 295,327 | $13,045 | 0.1% | $47.63 | -21.6% | Com | 291011104 |
| HUM | HUMANA INC COM | 72,813 | $13,033 | 0.1% | $97.71 | +74.0% | Com | 444859102 |
| GVI | ISHARES INTERMEDIATE | 116,367 | $12,928 | 0.1% | $109.85 | — | Com | 464288612 |
| GILD | GILEAD SCIENCES INC COM | 129,973 | $12,762 | 0.1% | $66.36 | +16.8% | Com | 375558103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 123,435 | $12,747 | 0.1% | $71.00 | +20.8% | Com | 459506101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 1,200,000 | $12,732 | 0.1% | $15.28 | — | Com | 282539105 |
| — | FOOT LOCKER INC COM | 171,224 | $12,323 | 0.1% | $49.32 | — | Com | 344849104 |
| — | SBA COMMUNICATIONS CORP COM | 117,401 | $12,296 | 0.1% | $91.90 | — | Com | 78388J106 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 614,796 | $12,217 | 0.1% | $32.15 | — | Com | 874696107 |
| HCA | HCA HOLDINGS INC COM | 150,796 | $11,665 | 0.1% | $62.92 | +30.8% | Com | 40412C101 |
| — | ALTERA CORP COM | 229,435 | $11,492 | 0.1% | $36.46 | — | Com | 021441100 |
| — | MEDIVATION INC COM | 265,545 | $11,287 | 0.1% | $58.95 | — | Com | 58501N101 |
| — | TEAM HEALTH HOLDINGS INC COM | 201,551 | $10,890 | 0.1% | $47.04 | — | Com | 87817A107 |
| CHD | CHURCH & DWIGHT INC COM | 129,747 | $10,885 | 0.1% | $28.94 | +29.2% | Com | 171340102 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 690,950 | $10,695 | 0.1% | $20.97 | — | Com | 57060U761 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,214 | $10,616 | 0.1% | $119.00 | — | Com | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 95,779 | $10,496 | 0.1% | $107.73 | — | Com | 464287226 |
| — | GASLOG LTD SHS | 1,086,283 | $10,450 | 0.1% | $15.79 | — | Com | G37585109 |
| — | STERICYCLE INC COM | 74,732 | $10,412 | 0.1% | $115.34 | — | Com | 858912108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP | 558,540 | $10,210 | 0.1% | $30.26 | — | Com | 29336T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 285,984 | $10,192 | 0.1% | $39.15 | — | Com | 921943858 |
| TSCO | TRACTOR SUPPLY CO COM | 120,249 | $10,140 | 0.1% | $12.17 | +25.3% | Com | 892356106 |
| MHK | MOHAWK INDS INC COM | 55,645 | $10,116 | 0.1% | $145.32 | +36.3% | Com | 608190104 |
| — | CELGENE CORP COM | 92,998 | $10,059 | 0.1% | $112.86 | — | Com | 151020104 |
| — | NRG YIELD INC CL A NEW | 898,090 | $10,013 | 0.1% | $21.55 | — | Com | 62942X306 |
| TGT | TARGET CORP COM | 126,359 | $9,940 | 0.1% | $41.65 | +40.8% | Com | 87612E106 |
| HQY | HEALTHEQUITY INC COM | 336,079 | $9,931 | 0.1% | $19.35 | +62.4% | Com | 42226A107 |
| BF/B | BROWN FORMAN CORP CL B | 102,418 | $9,924 | 0.1% | $27.05 | +25.4% | Com | 115637209 |
| BDX | BECTON DICKINSON & CO COM | 74,717 | $9,911 | 0.1% | $92.20 | +29.3% | Com | 075887109 |
| SBUX | STARBUCKS CORP COM | 173,976 | $9,888 | 0.1% | $35.69 | +27.0% | Com | 855244109 |
| — | KANSAS CITY SOUTHERN COM | 108,626 | $9,872 | 0.1% | $103.91 | — | Com | 485170302 |
| YUM | YUM BRANDS INC COM | 123,047 | $9,838 | 0.1% | $42.09 | +18.4% | Com | 988498101 |
| JLL | JONES LANG LASALLE INC COM | 67,727 | $9,737 | 0.1% | $129.73 | +22.9% | Com | 48020Q107 |
| MCD | MCDONALDS CORP COM | 97,823 | $9,639 | 0.1% | $70.27 | +7.2% | Com | 580135101 |
| — | HEALTHSOUTH CORP COM NEW | 250,638 | $9,617 | 0.1% | $36.49 | — | Com | 421924309 |
| — | TERRAFORM PWR INC CL A COM | 674,962 | $9,598 | 0.1% | $14.58 | — | Com | 88104R100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 142,758 | $9,577 | 0.1% | $70.18 | — | Com | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 288,379 | $9,454 | 0.1% | $41.57 | — | Com | 464287234 |
| APH | AMPHENOL CORP CL A | 182,902 | $9,321 | 0.1% | $10.79 | +12.7% | Com | 032095101 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 78,170 | $9,211 | 0.1% | $116.87 | — | Com | 92204A108 |
| AMT | AMERICAN TOWER CORPORATION | 104,382 | $9,184 | 0.1% | $62.25 | +17.2% | Com | 03027X100 |
| — | NRG YIELD INC CL C | 787,021 | $9,137 | 0.1% | $19.16 | — | Com | 62942X405 |
| ALKS | ALKERMES PLC SHS | 155,275 | $9,110 | 0.1% | $52.57 | +25.6% | Com | G01767105 |
| — | PRECISION CASTPARTS CORP COM | 39,307 | $9,030 | 0.1% | $258.36 | — | Com | 740189105 |
| — | CHUBB CORP COM | 73,288 | $8,989 | 0.1% | $88.93 | — | Com | 171232101 |
| MO | ALTRIA GROUP INC COM | 164,907 | $8,972 | 0.1% | $19.89 | +35.8% | Com | 02209S103 |
| MMM | 3M CO COM | 62,772 | $8,901 | 0.1% | $76.26 | +14.8% | Com | 88579Y101 |
| — | ANSYS INC COM | 99,591 | $8,777 | 0.1% | $78.44 | — | Com | 03662Q105 |
| — | CARDTRONICS INC COM | 267,185 | $8,737 | 0.1% | $37.49 | — | Com | 14161H108 |
| — | BED BATH BEYOND INC COM | 153,166 | $8,734 | 0.1% | $69.44 | — | Com | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,864 | $8,716 | 0.1% | $15.12 | +6.8% | Com | 67103H107 |
| — | BERRY PLASTICS GROUP INC COM | 284,444 | $8,554 | 0.1% | $24.49 | — | Com | 08579W103 |
| — | PANERA BREAD CO CL A | 43,631 | $8,438 | 0.1% | $173.12 | — | Com | 69840W108 |
| CCK | CROWN HLDGS INC COM | 184,285 | $8,432 | 0.1% | $41.28 | +16.5% | Com | 228368106 |
| — | MYLAN N V SHS EURO | 207,985 | $8,373 | 0.1% | $59.33 | — | Com | N59465109 |
| AN | AUTONATION INC COM | 143,934 | $8,373 | 0.1% | $51.66 | +17.7% | Com | 05329W102 |
| GPN | GLOBAL PMTS INC COM | 72,563 | $8,326 | 0.1% | $48.80 | +8.1% | Com | 37940X102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 250,828 | $8,301 | 0.1% | $41.08 | — | Com | 922042858 |
| — | TD AMERITRADE HLDG CORP COM | 258,657 | $8,236 | 0.1% | $33.69 | — | Com | 87236Y108 |
| — | PLUM CREEK TIMBER CO INC COM | 206,462 | $8,157 | 0.1% | $42.20 | — | Com | 729251108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 120,950 | $8,024 | 0.1% | $73.73 | — | Com | 26885B100 |
| — | OCI RES LP COM UNIT LTD | 395,900 | $7,764 | 0.1% | $22.74 | — | Com | 67081B106 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 515,867 | $7,712 | 0.1% | $14.95 | — | Com | 67066Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81,440 | $7,597 | 0.1% | $97.44 | — | Com | 464287598 |
| TROW | PRICE T ROWE GROUP INC COM | 109,284 | $7,596 | 0.1% | $52.69 | -3.2% | Com | 74144T108 |
| LKQ | LKQ CORP COM | 265,740 | $7,537 | 0.1% | $25.04 | +9.2% | Com | 501889208 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 781,050 | $7,537 | 0.1% | $13.09 | — | Com | 59564N103 |
| — | TE CONNECTIVITY LTD REG SHS | 124,527 | $7,459 | 0.1% | $66.25 | — | Com | H84989104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 512,756 | $7,394 | 0.1% | $21.96 | — | Com | 90290N109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 246,090 | $7,243 | 0.1% | $39.67 | — | Com | 822634101 |
| EFA | ISHARES MSCI EAFE ETF | 126,138 | $7,231 | 0.1% | $63.44 | — | Com | 464287465 |
| TXN | TEXAS INSTRUMENTS INC COM | 145,944 | $7,227 | 0.1% | $32.19 | +14.1% | Com | 882508104 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 195,800 | $7,204 | 0.1% | $38.34 | — | Com | 29413U103 |
| WEX | WEX INC COM | 81,196 | $7,051 | 0.1% | $92.39 | +7.8% | Com | 96208T104 |
| ENB | ENBRIDGE INC COM | 189,498 | $7,036 | 0.1% | $25.32 | -9.1% | Com | 29250N105 |
| CRI | CARTER INC COM | 76,082 | $6,897 | 0.1% | $66.03 | +16.1% | Com | 146229109 |
| GME | GAMESTOP CORP NEW CL A | 166,858 | $6,877 | 0.1% | $6.96 | +21.2% | Com | 36467W109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 282,682 | $6,866 | 0.1% | $52.15 | — | Com | 25470F302 |
| GIS | GENERAL MILLS INC COM | 121,708 | $6,832 | 0.1% | $33.29 | +20.1% | Com | 370334104 |
| PTC | PTC INC COM | 213,741 | $6,782 | 0.1% | $39.46 | -9.3% | Com | 69370C100 |
| — | CONCHO RES INC COM | 68,934 | $6,776 | 0.1% | $124.18 | — | Com | 20605P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 149,749 | $6,720 | 0.1% | $28.93 | +36.7% | Com | 247361702 |
| PII | POLARIS INDS INC COM | 55,358 | $6,636 | 0.1% | $135.70 | +0.0% | Com | 731068102 |
| MCK | MCKESSON CORP COM | 35,742 | $6,613 | 0.1% | $161.77 | +20.9% | Com | 58155Q103 |
| — | HUBBELL INC CL B | 77,703 | $6,601 | 0.1% | $116.58 | — | Com | 443510201 |
| — | DELPHI AUTOMOTIVE PLC SHS | 86,788 | $6,600 | 0.1% | $62.77 | — | Com | G27823106 |
| — | SUNEDISON INC COM | 900,250 | $6,464 | 0.1% | $10.64 | — | Com | 86732Y109 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 36,759 | $6,464 | 0.1% | $130.75 | — | Com | 16117M305 |
| — | IHS INC CL A | 53,386 | $6,192 | 0.1% | $123.62 | — | Com | 451734107 |
| — | NEWFIELD EXPL CO COM | 185,890 | $6,116 | 0.1% | $32.90 | — | Com | 651290108 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 122,291 | $6,066 | 0.0% | $40.34 | -5.3% | Com | 253393102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 63,076 | $5,973 | 0.0% | $64.75 | +13.2% | Com | 438516106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 340,365 | $5,956 | 0.0% | $26.51 | — | Com | 960417103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,747 | $5,941 | 0.0% | $112.09 | — | Com | 464287804 |
| WAB | WABTEC CORP COM | 67,379 | $5,933 | 0.0% | $78.18 | +14.9% | Com | 929740108 |
| — | ASHLAND INC NEW COM | 58,717 | $5,908 | 0.0% | $102.98 | — | Com | 044209104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 78,599 | $5,796 | 0.0% | $76.08 | — | Com | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 72,835 | $5,778 | 0.0% | $45.96 | +6.4% | Com | 718172109 |
| — | BB&T CORP COM | 155,595 | $5,539 | 0.0% | $40.63 | — | Com | 054937107 |
| KMB | KIMBERLY CLARK CORP COM | 50,264 | $5,481 | 0.0% | $69.50 | +11.4% | Com | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40,733 | $5,409 | 0.0% | $145.54 | +18.3% | Com | G50871105 |
| LQD | ISHARES IBOXX $ INVESTMENT | 46,539 | $5,403 | 0.0% | $116.54 | — | Com | 464287242 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 187,474 | $5,355 | 0.0% | $22.88 | +23.4% | Com | 808513105 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 61,645 | $5,312 | 0.0% | $78.71 | — | Com | 78464A607 |
| BWA | BORGWARNER INC COM | 127,679 | $5,310 | 0.0% | $44.79 | -20.8% | Com | 099724106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 61,902 | $5,156 | 0.0% | $91.82 | — | Com | 464288513 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 30,998 | $5,063 | 0.0% | $154.03 | +6.9% | Com | 90384S303 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 219,013 | $5,046 | 0.0% | $24.72 | — | Com | 73936Q769 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 60,481 | $5,015 | 0.0% | $84.73 | — | Com | 73935X583 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 821,198 | $4,968 | 0.0% | $11.85 | — | Com | 46643C109 |
| FMC | FMC CORP COM NEW | 145,914 | $4,948 | 0.0% | $50.16 | -39.1% | Com | 302491303 |
| PNR | PENTAIR PLC SHS | 96,610 | $4,932 | 0.0% | $40.19 | -17.8% | Com | G7S00T104 |
| — | ENVIVA PARTNERS LP COM UNIT | 392,700 | $4,909 | 0.0% | $12.50 | — | Com | 29414J107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 169,589 | $4,861 | 0.0% | $42.80 | — | Com | 86764L108 |
| COP | CONOCOPHILLIPS COM | 98,294 | $4,714 | 0.0% | $45.77 | -19.6% | Com | 20825C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 50,962 | $4,683 | 0.0% | $85.41 | — | Com | 66987V109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 61,750 | $4,665 | 0.0% | $74.68 | — | Com | 922908553 |
| — | ISHARES GOLD TR | 423,070 | $4,561 | 0.0% | $12.41 | — | Com | 464285105 |
| — | L BRANDS INC COM | 49,875 | $4,495 | 0.0% | $58.98 | — | Com | 501797104 |
| META | FACEBOOK INC CL A | 49,351 | $4,437 | 0.0% | $81.23 | +12.2% | Com | 30303M102 |
| — | CERNER CORP COM | 73,501 | $4,407 | 0.0% | $56.50 | — | Com | 156782104 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 443,613 | $4,405 | 0.0% | $24.20 | — | Com | 206812109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 46,110 | $4,363 | 0.0% | $103.81 | — | Com | 72201R783 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 43,146 | $4,327 | 0.0% | $95.50 | — | Com | 922908736 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 157,673 | $4,136 | 0.0% | $29.49 | — | Com | 53071M104 |
| — | TIFFANY & CO NEW COM | 52,383 | $4,045 | 0.0% | $88.38 | — | Com | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 22,415 | $3,998 | 0.0% | $197.24 | — | Com | 91911K102 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | 169,634 | $3,871 | 0.0% | $28.27 | — | Com | 22758A105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 42,863 | $3,862 | 0.0% | $102.48 | — | Com | 464287630 |
| — | DU PONT E I DE NEMOURS & CO COM | 80,017 | $3,857 | 0.0% | $69.59 | — | Com | 263534109 |
| FDX | FEDEX CORP COM | 26,696 | $3,843 | 0.0% | $115.99 | +17.5% | Com | 31428X106 |
| CMI | CUMMINS INC COM | 35,032 | $3,804 | 0.0% | $101.14 | -8.1% | Com | 231021106 |
| BIIB | BIOGEN, INC. | 12,688 | $3,703 | 0.0% | $392.44 | -15.9% | Com | 09062X103 |
| SM | SM ENERGY CO COM | 115,453 | $3,699 | 0.0% | $69.45 | -53.5% | Com | 78454L100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 48,051 | $3,688 | 0.0% | $78.69 | — | Com | 922908744 |
| — | REXNORD CORP NEW COM | 213,992 | $3,633 | 0.0% | $26.45 | — | Com | 76169B102 |
| PYPL | PAYPAL HLDGS INC COM | 115,351 | $3,580 | 0.0% | $35.85 | 0.0% | Com | 70450Y103 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 182,637 | $3,574 | 0.0% | $24.81 | — | Com | Y9384M101 |
| ZTS | ZOETIS INC CL A | 86,586 | $3,566 | 0.0% | $36.32 | +17.7% | Com | 98978V103 |
| MDLZ | MONDELEZ INTL INC COM | 82,747 | $3,464 | 0.0% | $27.75 | +22.6% | Com | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 43,389 | $3,422 | 0.0% | $50.65 | +4.0% | Com | 22822V101 |
| ETN | EATON CORP PLC SHS | 64,695 | $3,319 | 0.0% | $54.02 | -13.9% | Com | G29183103 |
| EA | ELECTRONIC ARTS INC COM | 48,906 | $3,313 | 0.0% | $45.66 | +49.2% | Com | 285512109 |
| AYI | ACUITY BRANDS INC COM | 18,815 | $3,304 | 0.0% | $132.89 | +41.4% | Com | 00508Y102 |
| — | COMCAST CORP NEW CL A SPL | 56,072 | $3,209 | 0.0% | $51.23 | — | Com | 20030N200 |
| EBAY | EBAY INC COM | 129,441 | $3,163 | 0.0% | $21.53 | +11.1% | Com | 278642103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 31,974 | $3,162 | 0.0% | $92.65 | — | Com | 464287721 |
| OXY | OCCIDENTAL PETE CORP COM | 47,687 | $3,154 | 0.0% | $60.81 | -15.6% | Com | 674599105 |
| ADBE | ADOBE SYS INC COM | 38,123 | $3,134 | 0.0% | $65.85 | +23.1% | Com | 00724F101 |
| NVO | NOVO NORDISK A S ADR | 57,586 | $3,123 | 0.0% | $46.83 | — | Com | 670100205 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 155,700 | $3,109 | 0.0% | $34.65 | — | Com | 62913M107 |
| KE | KIMBALL ELECTRONICS INC COM | 255,295 | $3,046 | 0.0% | $14.44 | -14.4% | Com | 49428J109 |
| SEIC | SEI INVTS CO COM | 62,000 | $2,990 | 0.0% | $29.89 | +49.9% | Com | 784117103 |
| CNI | CANADIAN NATL RY CO COM | 51,340 | $2,914 | 0.0% | $44.77 | +7.5% | Com | 136375102 |
| ONB | OLD NATL BANCORP IND COM | 207,186 | $2,886 | 0.0% | $14.23 | -0.3% | Com | 680033107 |
| PSX | PHILLIPS 66 COM | 37,253 | $2,862 | 0.0% | $51.99 | +4.0% | Com | 718546104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 77,466 | $2,840 | 0.0% | $48.52 | — | Com | 464286665 |
| — | TORCHMARK CORP COM | 50,113 | $2,826 | 0.0% | $70.21 | — | Com | 891027104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 166,465 | $2,785 | 0.0% | $22.94 | — | Com | 42805T105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 58,204 | $2,758 | 0.0% | $73.27 | — | Com | 780259206 |
| CME | CME GROUP INC COM | 29,608 | $2,745 | 0.0% | $47.34 | +33.3% | Com | 12572Q105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 68,244 | $2,744 | 0.0% | $49.35 | — | Com | 84756N109 |
| INTU | INTUIT COM | 30,627 | $2,718 | 0.0% | $70.33 | +27.1% | Com | 461202103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 144,528 | $2,701 | 0.0% | $20.11 | — | Com | 758766109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,005 | $2,635 | 0.0% | $84.34 | — | Com | 464287457 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 96,184 | $2,608 | 0.0% | $49.34 | — | Com | 89147L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 45,976 | $2,597 | 0.0% | $56.13 | — | Com | 881624209 |
| — | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 120,887 | $2,482 | 0.0% | $29.31 | — | Com | 22542D852 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 57,662 | $2,458 | 0.0% | $50.74 | — | Com | 922042775 |
| — | APACHE CORP COM | 62,423 | $2,446 | 0.0% | $84.23 | — | Com | 037411105 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 218,490 | $2,421 | 0.0% | $19.71 | — | Com | 02752P100 |
| — | CIGNA CORP COM | 17,873 | $2,413 | 0.0% | $84.07 | — | Com | 125509109 |
| — | BEMIS INC COM | 60,000 | $2,374 | 0.0% | $40.00 | — | Com | 081437105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 145,280 | $2,343 | 0.0% | $22.88 | — | Com | Y2687W108 |
| — | STAPLES INC COM | 198,812 | $2,332 | 0.0% | $11.97 | — | Com | 855030102 |
| — | REYNOLDS AMERICAN INC COM | 52,571 | $2,328 | 0.0% | $52.06 | — | Com | 761713106 |
| PLPC | PREFORMED LINE PRODS CO COM | 62,083 | $2,306 | 0.0% | $50.89 | -32.1% | Com | 740444104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,329 | $2,303 | 0.0% | $116.05 | — | Com | 922908751 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 19,885 | $2,178 | 0.0% | $106.61 | — | Com | 464288414 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 68,578 | $2,176 | 0.0% | $34.50 | — | Com | 92857W308 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 157,971 | $2,123 | 0.0% | $13.44 | — | Com | 67070Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,026 | $2,078 | 0.0% | $153.91 | 0.0% | Com | 539830109 |
| — | KELLOGG CO COM | 30,857 | $2,054 | 0.0% | $37.53 | +15.3% | Com | 487836108 |
| — | DOW CHEM CO COM | 48,175 | $2,043 | 0.0% | $48.53 | — | Com | 260543103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 25,207 | $2,026 | 0.0% | $79.93 | — | Com | 921937827 |
| MAS | MASCO CORP COM | 80,280 | $2,021 | 0.0% | $17.28 | +27.3% | Com | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,488 | $2,018 | 0.0% | $83.66 | +10.0% | Com | 98956P102 |
| — | AON PLC SHS CL A | 22,516 | $1,995 | 0.0% | $89.21 | — | Com | G0408V102 |
| RSG | REPUBLIC SVCS INC COM | 48,412 | $1,994 | 0.0% | $26.51 | +29.6% | Com | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM | 27,425 | $1,974 | 0.0% | $43.34 | +8.9% | Com | 26441C204 |
| MPLX | MPLX LP COM UNIT REP LTD | 49,852 | $1,905 | 0.0% | $69.55 | — | Com | 55336V100 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR | 144,120 | $1,902 | 0.0% | $15.51 | — | Com | 393221106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,309 | $1,896 | 0.0% | $51.59 | — | Com | 37733W105 |
| BIDU | BAIDU INC SPON ADR REP A | 13,784 | $1,894 | 0.0% | $185.56 | — | Com | 056752108 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,123 | $1,883 | 0.0% | $58.59 | +15.5% | Com | 693475105 |
| — | LINEAR TECHNOLOGY CORP COM | 46,649 | $1,882 | 0.0% | $49.87 | — | Com | 535678106 |
| MET | METLIFE INC COM | 39,855 | $1,880 | 0.0% | $32.19 | +2.2% | Com | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 41,946 | $1,879 | 0.0% | $52.31 | — | Com | G7945M107 |
| PCG | PG&E CORP COM | 35,553 | $1,878 | 0.0% | $36.91 | +27.5% | Com | 69331C108 |
| ES | EVERSOURCE ENERGY COM | 36,885 | $1,866 | 0.0% | $36.03 | -6.5% | Com | 30040W108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 25,336 | $1,828 | 0.0% | $74.38 | — | Com | 78464A763 |
| — | EXTERRAN PARTNERS L P COM UNITS | 110,645 | $1,818 | 0.0% | $20.39 | — | Com | 30225N105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 79,873 | $1,809 | 0.0% | $22.97 | — | Com | 81369Y605 |
| D | DOMINION RES INC VA NEW COM | 25,669 | $1,807 | 0.0% | $46.35 | -3.0% | Com | 25746U109 |
| FHI | FEDERATED INVS INC PA CL B | 61,695 | $1,783 | 0.0% | $17.11 | +15.8% | Com | 314211103 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 18,584 | $1,773 | 0.0% | $90.46 | — | Com | 92206C680 |
| BP | BP PLC SPON ADR | 57,532 | $1,758 | 0.0% | $48.20 | — | Com | 055622104 |
| — | KIMBALL INTL INC CL B | 185,687 | $1,757 | 0.0% | $12.16 | — | Com | 494274103 |
| LPG | DORIAN LPG LTD SHS USD | 168,400 | $1,736 | 0.0% | $19.31 | -28.6% | Com | Y2106R110 |
| MRSH | MARSH & MCLENNAN COS COM | 33,059 | $1,727 | 0.0% | $40.04 | +16.7% | Com | 571748102 |
| — | ST JUDE MED INC COM | 27,329 | $1,725 | 0.0% | $66.23 | — | Com | 790849103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,442 | $1,716 | 0.0% | $37.68 | — | Com | 81369Y803 |
| BCE | BCE INC COM NEW | 41,630 | $1,705 | 0.0% | $22.86 | -2.4% | Com | 05534B760 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 107,941 | $1,688 | 0.0% | $26.22 | — | Com | 31647Q106 |
| SYY | SYSCO CORP COM | 43,189 | $1,683 | 0.0% | $26.19 | +11.0% | Com | 871829107 |
| — | GRACE W R & CO DEL NEW COM | 18,077 | $1,682 | 0.0% | $98.39 | — | Com | 38388F108 |
| CAT | CATERPILLAR INC COM | 25,398 | $1,660 | 0.0% | $67.00 | -11.8% | Com | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 24,685 | $1,650 | 0.0% | $35.78 | +21.4% | Com | 209115104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 719,459 | $1,640 | 0.0% | $2.28 | — | Com | 226344109 |
| PAYX | PAYCHEX INC COM | 34,298 | $1,633 | 0.0% | $30.15 | +13.1% | Com | 704326107 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 51,355 | $1,614 | 0.0% | $47.73 | — | Com | 112585104 |
| VTR | VENTAS INC COM | 28,720 | $1,610 | 0.0% | $41.79 | -0.6% | Com | 92276F100 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD | 200,000 | $1,578 | 0.0% | $7.89 | — | Com | 428337109 |
| — | PEOPLES UTD FINL INC COM | 97,445 | $1,533 | 0.0% | $15.05 | — | Com | 712704105 |
| — | EATON VANCE CALIF MUN INCOME TR SH | 115,572 | $1,516 | 0.0% | $13.12 | — | Com | 27826F101 |
| — | TRANSCANADA CORP COM | 47,365 | $1,496 | 0.0% | $48.98 | — | Com | 89353D107 |
| GM | GENERAL MTRS CO COM | 49,736 | $1,493 | 0.0% | $27.50 | -12.2% | Com | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,281 | $1,475 | 0.0% | $53.43 | — | Com | 512816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,250 | $1,474 | 0.0% | $73.49 | — | Com | 464287168 |
| — | SIGMA ALDRICH CORP COM | 10,604 | $1,473 | 0.0% | $95.08 | — | Com | 826552101 |
| — | RAYTHEON CO COM NEW | 13,453 | $1,470 | 0.0% | $96.41 | — | Com | 755111507 |
| TRIP | TRIPADVISOR INC COM | 23,231 | $1,464 | 0.0% | $70.36 | -4.4% | Com | 896945201 |
| NFLX | NETFLIX INC COM | 13,880 | $1,434 | 0.0% | $10.74 | 0.0% | Com | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 12,948 | $1,433 | 0.0% | $111.76 | — | Com | 464287176 |
| — | MONSANTO CO NEW COM | 16,500 | $1,408 | 0.0% | $114.30 | — | Com | 61166W101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 18,096 | $1,400 | 0.0% | $81.60 | — | Com | 78355W403 |
| — | MCGRAW HILL FINANCIAL, INC | 16,098 | $1,393 | 0.0% | $81.35 | — | Com | 580645109 |
| PSO | PEARSON PLC SPONSORED ADR | 78,905 | $1,354 | 0.0% | $19.24 | — | Com | 705015105 |
| — | POTASH CORP SASK INC COM | 65,070 | $1,337 | 0.0% | $34.90 | — | Com | 73755L107 |
| BKE | BUCKLE INC COM | 35,617 | $1,317 | 0.0% | $15.61 | -7.4% | Com | 118440106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,099 | $1,312 | 0.0% | $126.16 | — | Com | 50540R409 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 51,150 | $1,309 | 0.0% | $27.61 | — | Com | 44106M102 |
| — | SPECTRA ENERGY CORP COM | 49,571 | $1,303 | 0.0% | $37.44 | — | Com | 847560109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 33,617 | $1,297 | 0.0% | $38.93 | — | Com | 464288687 |
| — | HEWLETT PACKARD CO COM | 50,326 | $1,289 | 0.0% | $33.65 | — | Com | 428236103 |
| MPC | MARATHON PETE CORP COM | 27,584 | $1,277 | 0.0% | $36.73 | +1.3% | Com | 56585A102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 200,000 | $1,268 | 0.0% | $6.34 | — | Com | 29102H108 |
| ABBNY | ABB LTD SPONSORED ADR | 70,780 | $1,250 | 0.0% | $20.70 | — | Com | 000375204 |
| GPC | GENUINE PARTS CO COM | 15,039 | $1,247 | 0.0% | $60.39 | +5.6% | Com | 372460105 |
| NUE | NUCOR CORP COM | 32,878 | $1,234 | 0.0% | $38.39 | -12.7% | Com | 670346105 |
| PGR | PROGRESSIVE CORP OH COM | 40,117 | $1,230 | 0.0% | $18.24 | +22.1% | Com | 743315103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,603 | $1,227 | 0.0% | $87.52 | — | Com | 464287408 |
| — | CDK GLOBAL INC COM | 25,499 | $1,218 | 0.0% | $40.77 | — | Com | 12508E101 |
| KHC | KRAFT HEINZ CO COM | 17,197 | $1,213 | 0.0% | $47.82 | 0.0% | Com | 500754106 |
| — | RAND CAP CORP COM | 315,657 | $1,210 | 0.0% | $3.44 | — | Com | 752185108 |
| VICR | VICOR CORP COM | 118,300 | $1,207 | 0.0% | $11.21 | -7.3% | Com | 925815102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $1,200 | 0.0% | $14.39 | +129.3% | Com | 001744101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,090 | $1,195 | 0.0% | $41.73 | — | Com | 83001A102 |
| SO | SOUTHERN CO COM | 26,650 | $1,191 | 0.0% | $25.86 | +9.6% | Com | 842587107 |
| GLD | SPDR GOLD TR GOLD SHS | 10,951 | $1,170 | 0.0% | $123.46 | — | Com | 78463V107 |
| AFL | AFLAC INC COM | 20,104 | $1,169 | 0.0% | $23.76 | -0.3% | Com | 001055102 |
| STT | STATE STR CORP COM | 17,330 | $1,164 | 0.0% | $52.57 | +5.2% | Com | 857477103 |
| — | WADDELL & REED FINL INC CL A | 33,419 | $1,161 | 0.0% | $45.05 | — | Com | 930059100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,706 | $1,155 | 0.0% | $101.73 | — | Com | 464287309 |
| — | MAXIM INTEGRATED PRODS INC COM | 34,550 | $1,154 | 0.0% | $32.50 | — | Com | 57772K101 |
| — | CENTURYLINK INC | 45,743 | $1,149 | 0.0% | $31.48 | — | Com | 156700106 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,350 | $1,144 | 0.0% | $82.75 | — | Com | 464287564 |
| DE | DEERE & CO COM | 15,296 | $1,132 | 0.0% | $70.45 | +4.1% | Com | 244199105 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,803 | $1,113 | 0.0% | $85.99 | — | Com | 582839106 |
| SEE | SEALED AIR CORP NEW COM | 23,642 | $1,109 | 0.0% | $27.00 | +60.6% | Com | 81211K100 |
| BAX | BAXTER INTL INC COM | 33,502 | $1,101 | 0.0% | $31.32 | +2.3% | Com | 071813109 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 34,373 | $1,089 | 0.0% | $34.44 | — | Com | 09253U108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 79,620 | $1,081 | 0.0% | $8.40 | -3.0% | Com | 345370860 |
| — | BAXALTA INC COM | 34,112 | $1,074 | 0.0% | $31.48 | — | Com | 07177M103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 20,300 | $1,071 | 0.0% | $60.39 | — | Com | 464288182 |
| PPG | PPG INDS INC COM | 12,092 | $1,061 | 0.0% | $94.02 | -10.2% | Com | 693506107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21,420 | $1,054 | 0.0% | $47.52 | — | Com | 78377T107 |
| VLO | VALERO ENERGY CORP NEW COM | 17,475 | $1,050 | 0.0% | $42.17 | 0.0% | Com | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW COM | 38,755 | $1,036 | 0.0% | $22.10 | -16.0% | Com | 867224107 |
| VRSK | VERISK ANALYTICS INC COM | 13,896 | $1,027 | 0.0% | $60.65 | +17.5% | Com | 92345Y106 |
| — | SOUTHWESTERN ENERGY CO COM | 80,402 | $1,021 | 0.0% | $40.51 | — | Com | 845467109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 19,313 | $1,020 | 0.0% | $61.65 | — | Com | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 24,144 | $1,018 | 0.0% | $24.35 | +16.6% | Com | 744573106 |
| OGE | OGE ENERGY CORP COM | 37,000 | $1,012 | 0.0% | $35.07 | -18.7% | Com | 670837103 |
| NSC | NORFOLK SOUTHN CORP COM | 13,131 | $1,002 | 0.0% | $72.21 | -9.8% | Com | 655844108 |
| — | VALSPAR CORP COM | 13,783 | $991 | 0.0% | $74.90 | — | Com | 920355104 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 29,920 | $983 | 0.0% | $47.85 | — | Com | 78464A730 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,602 | $964 | 0.0% | $53.29 | — | Com | 922042874 |
| — | MARATHON OIL CORP COM | 62,572 | $964 | 0.0% | $33.62 | — | Com | 565849106 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 70,067 | $959 | 0.0% | $13.69 | — | Com | 018546101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,341 | $941 | 0.0% | $55.66 | — | Com | 464288877 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 65,238 | $919 | 0.0% | $13.73 | — | Com | 670984103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 11,001 | $917 | 0.0% | $49.81 | 0.0% | Com | N53745100 |
| — | QUINTILES TRANSNATIONAL CORP COM | 13,127 | $914 | 0.0% | $59.87 | — | Com | 74876Y101 |
| — | EARTHLINK HLDGS CORP COM | 117,493 | $914 | 0.0% | $4.97 | — | Com | 27033X101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,960 | $913 | 0.0% | $33.69 | — | Com | 681936100 |
| — | OUTFRONT MEDIA INC COM | 43,381 | $902 | 0.0% | $27.11 | — | Com | 69007J106 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT | 288,198 | $896 | 0.0% | $3.68 | — | Com | 654678101 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 36,258 | $882 | 0.0% | $46.75 | — | Com | 777149105 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 15,866 | $878 | 0.0% | $60.22 | — | Com | 922042742 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,458 | $878 | 0.0% | $47.19 | 0.0% | Com | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 55,995 | $874 | 0.0% | $9.91 | +29.3% | Com | 02553E106 |
| WY | WEYERHAEUSER CO COM | 30,906 | $845 | 0.0% | $20.96 | -6.5% | Com | 962166104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $841 | 0.0% | $46.83 | — | Com | 644206104 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,667 | $839 | 0.0% | $74.24 | — | Com | 98310W108 |
| BK | BANK NEW YORK MELLON CORP COM | 21,165 | $829 | 0.0% | $25.47 | +25.6% | Com | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 12,884 | $807 | 0.0% | $66.95 | — | Com | 921946406 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $804 | 0.0% | $34.51 | -6.1% | Com | 866796105 |
| PCAR | PACCAR INC COM | 15,324 | $799 | 0.0% | $26.61 | +1.8% | Com | 693718108 |
| NWL | NEWELL RUBBERMAID INC COM | 20,002 | $795 | 0.0% | $19.92 | +39.5% | Com | 651229106 |
| EMN | EASTMAN CHEM CO COM | 12,124 | $785 | 0.0% | $55.15 | -4.3% | Com | 277432100 |
| ACWI | ISHARES MSCI ACWI ETF | 14,443 | $779 | 0.0% | $58.64 | — | Com | 464288257 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 16,000 | $775 | 0.0% | $51.80 | -1.1% | Com | 70959W103 |
| ALL | ALLSTATE CORP COM | 13,228 | $771 | 0.0% | $42.67 | +16.6% | Com | 020002101 |
| EIX | EDISON INTL COM | 12,204 | $770 | 0.0% | $39.44 | -0.4% | Com | 281020107 |
| PPL | PPL CORP COM | 23,361 | $768 | 0.0% | $19.72 | -0.2% | Com | 69351T106 |
| HAL | HALLIBURTON CO COM | 21,275 | $752 | 0.0% | $42.63 | -24.5% | Com | 406216101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 57,890 | $740 | 0.0% | $12.32 | +15.9% | Com | 388689101 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 16,545 | $733 | 0.0% | $43.66 | — | Com | N7902X106 |
| CNP | CENTERPOINT ENERGY INC COM | 40,298 | $727 | 0.0% | $15.86 | -17.1% | Com | 15189T107 |
| — | SANDISK CORP COM | 13,186 | $716 | 0.0% | $82.23 | — | Com | 80004C101 |
| KIM | KIMCO RLTY CORP COM | 29,031 | $709 | 0.0% | $12.13 | +19.5% | Com | 49446R109 |
| PRSU | VIAD CORP COM NEW | 24,413 | $708 | 0.0% | $23.66 | +11.9% | Com | 92552R406 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT | 55,957 | $708 | 0.0% | $27.51 | — | Com | 198281107 |
| BKU | BANKUNITED INC COM | 19,194 | $686 | 0.0% | $22.79 | +16.0% | Com | 06652K103 |
| — | THOMSON REUTERS CORP COM | 16,990 | $684 | 0.0% | $36.86 | — | Com | 884903105 |
| — | UNILEVER N V NEW YORK SHS NEW | 16,974 | $682 | 0.0% | $40.84 | — | Com | 904784709 |
| ADI | ANALOG DEVICES INC COM | 12,046 | $679 | 0.0% | $47.18 | 0.0% | Com | 032654105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,880 | $675 | 0.0% | $52.23 | — | Com | 97717W851 |
| NVDA | NVIDIA CORP COM | 27,282 | $673 | 0.0% | $0.40 | +29.8% | Com | 67066G104 |
| ABM | ABM INDS INC COM | 24,187 | $660 | 0.0% | $25.64 | 0.0% | Com | 000957100 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 27,721 | $659 | 0.0% | $34.46 | — | Com | 29250X103 |
| CNK | CINEMARK HOLDINGS INC COM | 20,175 | $655 | 0.0% | $26.86 | +16.9% | Com | 17243V102 |
| FNB | F N B CORP PA COM | 50,550 | $654 | 0.0% | $8.01 | +11.5% | Com | 302520101 |
| PBI | PITNEY BOWES INC COM | 32,808 | $651 | 0.0% | $24.67 | -16.8% | Com | 724479100 |
| LUV | SOUTHWEST AIRLS CO COM | 17,060 | $650 | 0.0% | $21.63 | +51.3% | Com | 844741108 |
| WM | WASTE MANAGEMENT INC COM | 13,009 | $649 | 0.0% | $32.76 | +24.7% | Com | 94106L109 |
| NEOG | NEOGEN CORP COM | 14,355 | $646 | 0.0% | $16.35 | +20.4% | Com | 640491106 |
| DOV | DOVER CORP COM | 11,246 | $643 | 0.0% | $49.34 | -14.5% | Com | 260003108 |
| — | SIRIUS XM HLDGS INC COM | 170,352 | $637 | 0.0% | $3.51 | — | Com | 82968B103 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 13,335 | $637 | 0.0% | $52.85 | — | Com | 78355W304 |
| GLW | CORNING INC COM | 37,069 | $635 | 0.0% | $14.00 | -2.6% | Com | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,323 | $633 | 0.0% | $34.22 | — | Com | 25470F104 |
| TSN | TYSON FOODS INC CL A | 14,424 | $622 | 0.0% | $33.31 | 0.0% | Com | 902494103 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,500 | $621 | 0.0% | $40.59 | +8.5% | Com | 143658300 |
| WRB | BERKLEY W R CORP COM | 11,367 | $619 | 0.0% | $9.34 | +39.1% | Com | 084423102 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $602 | 0.0% | $6.48 | +5.5% | Com | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW COM | 15,894 | $590 | 0.0% | $42.22 | -25.3% | Com | 25179M103 |
| — | ALERE INC COM | 12,215 | $588 | 0.0% | $49.47 | — | Com | 01449J105 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 12,988 | $576 | 0.0% | $50.35 | — | Com | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $568 | 0.0% | $55.98 | +6.5% | Com | 016255101 |
| NMFC | NEW MTN FIN CORP COM | 41,600 | $566 | 0.0% | $4.41 | +9.2% | Com | 647551100 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 55,808 | $564 | 0.0% | $14.29 | -20.7% | Com | 427096508 |
| — | SPLUNK INC COM | 10,042 | $556 | 0.0% | $71.13 | — | Com | 848637104 |
| VET | VERMILION ENERGY INC COM | 17,250 | $555 | 0.0% | $57.91 | -41.1% | Com | 923725105 |
| CAR | AVIS BUDGET GROUP COM | 12,623 | $551 | 0.0% | $55.37 | -25.6% | Com | 053774105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 18,950 | $550 | 0.0% | $33.26 | — | Com | 435763107 |
| ARCC | ARES CAP CORP COM | 37,815 | $547 | 0.0% | $5.75 | +1.0% | Com | 04010L103 |
| DDD | 3 D SYS CORP DEL COM NEW | 47,128 | $544 | 0.0% | $24.12 | -42.5% | Com | 88554D205 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,568 | $535 | 0.0% | $39.82 | 0.0% | Com | 891160509 |
| RGEN | REPLIGEN CORP COM | 19,084 | $531 | 0.0% | $36.64 | -1.4% | Com | 759916109 |
| AMAT | APPLIED MATLS INC COM | 35,958 | $528 | 0.0% | $18.94 | -22.2% | Com | 038222105 |
| LNC | LINCOLN NATL CORP IND COM | 11,140 | $528 | 0.0% | $39.64 | -8.1% | Com | 534187109 |
| SCI | SERVICE CORP INTL COM | 19,513 | $528 | 0.0% | $19.08 | +54.8% | Com | 817565104 |
| FCX | FREEPORT-MCMORAN INC CL B | 54,216 | $525 | 0.0% | $26.75 | -59.5% | Com | 35671D857 |
| — | TOTAL S A SPONSORED ADR | 11,605 | $519 | 0.0% | $49.64 | — | Com | 89151E109 |
| CNQ | CANADIAN NAT RES LTD COM | 26,556 | $517 | 0.0% | $9.90 | -28.6% | Com | 136385101 |
| NAVI | NAVIENT CORP COM | 45,301 | $508 | 0.0% | $17.08 | -14.4% | Com | 63938C108 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,169 | $502 | 0.0% | $19.71 | +32.7% | Com | 816300107 |
| VYX | NCR CORP NEW COM | 21,953 | $500 | 0.0% | $19.80 | -15.9% | Com | 62886E108 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $494 | 0.0% | $13.20 | — | Com | 25160C106 |
| CSX | CSX CORP COM | 17,743 | $478 | 0.0% | $7.67 | +9.0% | Com | 126408103 |
| — | ORBCOMM INC COM | 84,000 | $469 | 0.0% | $6.96 | — | Com | 68555P100 |
| MAT | MATTEL INC COM | 22,239 | $469 | 0.0% | $36.09 | -35.2% | Com | 577081102 |
| — | ANTARES PHARMA INC COM | 275,000 | $468 | 0.0% | $3.65 | — | Com | 036642106 |
| FLR | FLUOR CORP NEW COM | 10,970 | $465 | 0.0% | $66.48 | -36.1% | Com | 343412102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $463 | 0.0% | $24.73 | — | Com | 464288752 |
| DHX | DHI GROUP INC COM | 63,100 | $461 | 0.0% | $8.56 | -6.0% | Com | 23331S100 |
| FAST | FASTENAL CO COM | 12,580 | $460 | 0.0% | $8.57 | -12.1% | Com | 311900104 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 28,804 | $456 | 0.0% | $14.83 | — | Com | 09254M105 |
| — | INTERPUBLIC GROUP COS INC COM | 23,154 | $443 | 0.0% | $11.27 | +20.5% | Com | 460690100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 101,000 | $439 | 0.0% | $4.35 | — | Com | 71654V408 |
| — | CST BRANDS INC COM | 12,931 | $436 | 0.0% | $39.08 | — | Com | 12646R105 |
| GBDC | GOLUB CAP BDC INC COM | 27,072 | $432 | 0.0% | $6.43 | -0.5% | Com | 38173M102 |
| MS | MORGAN STANLEY COM NEW | 13,597 | $428 | 0.0% | $24.15 | +12.9% | Com | 617446448 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $414 | 0.0% | $22.45 | — | Com | 72202D106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,956 | $412 | 0.0% | $31.80 | — | Com | 046353108 |
| MYGN | MYRIAD GENETICS INC COM | 10,935 | $410 | 0.0% | $35.79 | -0.8% | Com | 62855J104 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,915 | $408 | 0.0% | $13.58 | +1.4% | Com | 01988P108 |
| — | INVESTORS BANCORP INC NEW COM | 32,841 | $405 | 0.0% | $10.84 | — | Com | 46146L101 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 14,000 | $400 | 0.0% | $30.31 | — | Com | 46429B598 |
| — | WHOLE FOODS MKT INC COM | 12,588 | $399 | 0.0% | $52.60 | — | Com | 966837106 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $397 | 0.0% | $11.30 | — | Com | 67062J102 |
| TDC | TERADATA CORP DEL COM | 13,681 | $396 | 0.0% | $45.00 | -28.8% | Com | 88076W103 |
| — | NOBLE ENERGY INC COM | 12,536 | $378 | 0.0% | $65.67 | — | Com | 655044105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,501 | $377 | 0.0% | $21.98 | — | Com | 370023103 |
| — | RITE AID CORP COM | 60,876 | $369 | 0.0% | $7.03 | — | Com | 767754104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,587 | $362 | 0.0% | $27.95 | — | Com | 78573L106 |
| — | GREAT WESTN BANCORP INC COM | 14,180 | $360 | 0.0% | $24.15 | — | Com | 391416104 |
| A | AGILENT TECHNOLOGIES INC COM | 10,404 | $356 | 0.0% | $34.81 | 0.0% | Com | 00846U101 |
| — | TCF FINL CORP COM | 23,432 | $355 | 0.0% | $15.86 | — | Com | 872275102 |
| — | SYNOVUS FINL CORP COM NEW | 11,867 | $352 | 0.0% | $24.54 | — | Com | 87161C501 |
| YELP | YELP INC CL A | 16,054 | $348 | 0.0% | $58.35 | -52.5% | Com | 985817105 |
| — | DONNELLEY R R & SONS CO COM | 23,701 | $344 | 0.0% | $18.39 | — | Com | 257867101 |
| — | LEXMARK INTL NEW CL A | 11,774 | $341 | 0.0% | $41.36 | — | Com | 529771107 |
| — | NATURAL RESOURCE PARTNERS L P COM | 132,536 | $337 | 0.0% | $3.79 | — | Com | 63900P103 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 21,360 | $329 | 0.0% | $14.53 | — | Com | 46132P108 |
| TGNA | TEGNA INC COM | 14,570 | $326 | 0.0% | $18.61 | -9.0% | Com | 87901J105 |
| MU | MICRON TECHNOLOGY INC COM | 21,412 | $320 | 0.0% | $29.86 | -43.8% | Com | 595112103 |
| CNO | CNO FINL GROUP INC COM | 16,707 | $314 | 0.0% | $13.70 | +6.2% | Com | 12621E103 |
| — | FOGO DE CHAO INC COM | 20,000 | $312 | 0.0% | $15.60 | — | Com | 344177100 |
| BPOP | POPULAR INC COM NEW | 10,251 | $310 | 0.0% | $25.35 | -11.1% | Com | 733174700 |
| — | GULFMARK OFFSHORE INC CL A NEW | 47,814 | $292 | 0.0% | $44.60 | — | Com | 402629208 |
| RDN | RADIAN GROUP INC COM | 18,335 | $292 | 0.0% | $12.12 | +21.7% | Com | 750236101 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $290 | 0.0% | $9.49 | — | Com | 958435109 |
| HTH | HILLTOP HOLDINGS INC COM | 14,195 | $281 | 0.0% | $21.54 | -0.6% | Com | 432748101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 17,166 | $276 | 0.0% | $8.30 | 0.0% | Com | 20451Q104 |
| AAON | AAON INC COM | 14,043 | $272 | 0.0% | $12.07 | +11.0% | Com | 000360206 |
| TILE | INTERFACE INC COM | 12,000 | $269 | 0.0% | $18.00 | +36.6% | Com | 458665304 |
| — | HSBC HLDGS PLC ADR SER A REP 1/40 | 10,500 | $266 | 0.0% | $25.33 | — | Com | 404280604 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $266 | 0.0% | $14.56 | — | Com | 09248E102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $265 | 0.0% | $25.95 | — | Com | 464286103 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $248 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | UBS AG JERSEY BRANCH 2XMN ALR MLP | 10,000 | $245 | 0.0% | $24.50 | — | Com | 902664200 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 11,626 | $241 | 0.0% | $20.73 | — | Com | 874039100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 11,380 | $240 | 0.0% | $21.09 | — | Com | 961214301 |
| DNOW | NOW INC COM | 16,134 | $239 | 0.0% | $29.88 | -41.7% | Com | 67011P100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 18,619 | $225 | 0.0% | $12.08 | — | Com | 6706ER101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 16,715 | $224 | 0.0% | $14.70 | +36.6% | Com | 40637H109 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,180 | $218 | 0.0% | $11.05 | +7.8% | Com | 74386T105 |
| — | COLONY CAP INC COM | 11,080 | $217 | 0.0% | $23.24 | — | Com | 19624R106 |
| — | GENERAL CABLE CORP DEL NEW COM | 18,165 | $217 | 0.0% | $11.95 | — | Com | 369300108 |
| GTY | GETTY REALTY CORP COM | 13,701 | $216 | 0.0% | $18.98 | — | Com | 374297109 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $207 | 0.0% | $19.11 | — | Com | 12663P107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,700 | $206 | 0.0% | $20.37 | — | Com | 209034107 |
| WU | WESTERN UN CO COM | 10,922 | $201 | 0.0% | $17.95 | — | Com | 959802109 |