CIK: 0001298088 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $12,779,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,185,838 | $335,341 | 2.6% | $18.35 | +40.2% | Com | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,171,111 | $311,337 | 2.4% | $51.94 | — | Com | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 8,230,046 | $277,600 | 2.2% | $45.38 | — | Com | 29273R109 |
| MSFT | MICROSOFT CORP COM | 4,283,288 | $237,636 | 1.9% | $33.19 | +38.4% | Com | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 297,769 | $225,971 | 1.8% | $35.61 | 0.0% | Com | 02079K107 |
| AMZN | AMAZON.COM INC COM | 323,370 | $218,561 | 1.7% | $16.22 | +94.3% | Com | 023135106 |
| — | GENERAL ELEC CO COM | 6,547,390 | $203,951 | 1.6% | $25.88 | — | Com | 369604103 |
| HD | HOME DEPOT INC COM | 1,524,449 | $201,609 | 1.6% | $65.77 | +52.0% | Com | 437076102 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,835,443 | $187,026 | 1.5% | $76.53 | — | Com | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,130,787 | $180,520 | 1.4% | $54.60 | +26.6% | Com | 053015103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,582,870 | $175,429 | 1.4% | $71.42 | — | Com | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 12,512,046 | $171,915 | 1.3% | $30.41 | — | Com | 29273V100 |
| JNJ | JOHNSON & JOHNSON COM | 1,608,774 | $165,254 | 1.3% | $67.96 | +11.7% | Com | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,786,315 | $156,141 | 1.2% | $75.60 | — | Com | 30219G108 |
| MDT | MEDTRONIC PLC SHS | 2,024,794 | $155,746 | 1.2% | $58.12 | +0.8% | Com | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,518,115 | $151,022 | 1.2% | $88.83 | — | Com | 464287614 |
| NTCT | NETSCOUT SYS INC COM | 4,870,845 | $149,535 | 1.2% | $35.31 | -2.6% | Com | 64115T104 |
| JPM | JPMORGAN CHASE & CO COM | 2,226,844 | $147,038 | 1.2% | $42.40 | +17.2% | Com | 46625H100 |
| DHR | DANAHER CORP COM | 1,581,051 | $146,848 | 1.1% | $31.17 | +22.6% | Com | 235851102 |
| PEP | PEPSICO INC COM | 1,468,565 | $146,739 | 1.1% | $56.86 | +29.2% | Com | 713448108 |
| — | ALLERGAN PLC SHS | 466,883 | $145,901 | 1.1% | $298.71 | — | Com | G0177J108 |
| WFC | WELLS FARGO & CO NEW COM | 2,679,308 | $145,647 | 1.1% | $34.08 | +19.8% | Com | 949746101 |
| CVS | CVS HEALTH CORP COM | 1,402,695 | $137,141 | 1.1% | $52.82 | +37.5% | Com | 126650100 |
| CMCSA | COMCAST CORP CL A | 2,405,515 | $135,742 | 1.1% | $20.61 | +15.3% | Com | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 9,033,921 | $134,786 | 1.1% | $18.42 | -22.4% | Com | 49456B101 |
| ORCL | ORACLE CORP COM | 3,634,954 | $132,786 | 1.0% | $32.00 | +2.6% | Com | 68389X105 |
| WMB | WILLIAMS COS INC COM | 4,932,240 | $126,758 | 1.0% | $22.93 | -14.7% | Com | 969457100 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 6,785,469 | $126,278 | 1.0% | $28.10 | — | Com | 06742C723 |
| CSCO | CISCO SYS INC COM | 4,519,548 | $122,729 | 1.0% | $15.48 | +30.3% | Com | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,678 | $120,342 | 0.9% | $36.73 | 0.0% | Com | 02079K305 |
| — | AETNA INC NEW COM | 1,108,657 | $119,869 | 0.9% | $75.61 | — | Com | 00817Y108 |
| V | VISA INC COM CL A | 1,539,310 | $119,372 | 0.9% | $57.75 | +25.0% | Com | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,010,167 | $118,836 | 0.9% | $62.81 | +58.1% | Com | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 5,102,970 | $117,879 | 0.9% | $45.05 | — | Com | 726503105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 4,143,462 | $115,395 | 0.9% | $39.23 | — | Com | 96949L105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,223,356 | $112,450 | 0.9% | $88.67 | — | Com | 464287481 |
| PRU | PRUDENTIAL FINL INC COM | 1,379,063 | $112,270 | 0.9% | $52.31 | +0.6% | Com | 744320102 |
| FISV | FISERV INC COM | 1,207,000 | $110,393 | 0.9% | $29.43 | +59.6% | Com | 337738108 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 3,665,596 | $106,193 | 0.8% | $31.34 | — | Com | 46625H365 |
| SYK | STRYKER CORP COM | 1,139,548 | $105,909 | 0.8% | $69.54 | +22.6% | Com | 863667101 |
| — | E M C CORP MASS COM | 4,114,741 | $105,667 | 0.8% | $27.42 | — | Com | 268648102 |
| USB | US BANCORP DEL COM NEW | 2,472,765 | $105,513 | 0.8% | $27.86 | +6.2% | Com | 902973304 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,739,134 | $102,731 | 0.8% | $21.27 | -6.2% | Com | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,208,270 | $102,066 | 0.8% | $26.80 | +0.5% | Com | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 1,916,780 | $101,245 | 0.8% | $36.03 | +2.0% | Com | 58933Y105 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 4,255,211 | $98,168 | 0.8% | $25.07 | — | Com | 29250R106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,018,324 | $97,830 | 0.8% | $119.40 | — | Com | 913017109 |
| BA | BOEING CO COM | 670,346 | $96,925 | 0.8% | $112.37 | +14.7% | Com | 097023105 |
| C | CITIGROUP INC COM NEW | 1,827,003 | $94,548 | 0.7% | $37.47 | +5.7% | Com | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 338,839 | $93,712 | 0.7% | $186.46 | +4.8% | Com | 018581108 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,349,998 | $92,425 | 0.7% | $39.97 | — | Com | 55336V100 |
| COF | CAPITAL ONE FINL CORP COM | 1,273,043 | $91,889 | 0.7% | $60.96 | +4.7% | Com | 14040H105 |
| TJX | TJX COS INC NEW COM | 1,225,497 | $86,900 | 0.7% | $25.49 | +21.2% | Com | 872540109 |
| — | PRAXAIR INC COM | 840,007 | $86,017 | 0.7% | $131.11 | — | Com | 74005P104 |
| DG | DOLLAR GEN CORP NEW COM | 1,124,917 | $80,848 | 0.6% | $51.41 | +15.8% | Com | 256677105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,032,660 | $80,609 | 0.6% | $59.06 | +15.1% | Com | 426281101 |
| CL | COLGATE PALMOLIVE CO COM | 1,141,602 | $76,053 | 0.6% | $47.98 | +9.5% | Com | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 366,737 | $71,308 | 0.6% | $84.70 | +36.8% | Com | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 1,013,228 | $70,470 | 0.6% | $70.52 | -10.8% | Com | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 1,173,276 | $68,895 | 0.5% | $59.23 | — | Com | 464287465 |
| VFC | VF CORP COM | 1,103,143 | $68,671 | 0.5% | $56.69 | +10.1% | Com | 918204108 |
| — | BLACKROCK INC COM | 198,252 | $67,508 | 0.5% | $318.26 | — | Com | 09247X101 |
| UNP | UNION PAC CORP COM | 862,386 | $67,439 | 0.5% | $70.92 | -3.7% | Com | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,101,142 | $66,728 | 0.5% | $45.12 | +23.0% | Com | 31620M106 |
| — | CITRIX SYS INC COM | 866,908 | $65,581 | 0.5% | $59.25 | — | Com | 177376100 |
| XOM | EXXON MOBIL CORP COM | 795,633 | $62,020 | 0.5% | $58.13 | -11.6% | Com | 30231G102 |
| — | CIGNA CORP COM | 419,567 | $61,395 | 0.5% | $143.68 | — | Com | 125509109 |
| — | SEMGROUP CORP CL A | 2,113,789 | $61,004 | 0.5% | $61.19 | — | Com | 81663A105 |
| NEE | NEXTERA ENERGY INC COM | 570,435 | $59,263 | 0.5% | $19.14 | +1.9% | Com | 65339F101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 544,616 | $56,804 | 0.4% | $99.17 | — | Com | 922908769 |
| OMC | OMNICOM GROUP INC COM | 750,453 | $56,779 | 0.4% | $48.04 | +8.3% | Com | 681919106 |
| — | TYCO INTL PLC SHS | 1,759,878 | $56,122 | 0.4% | $37.30 | — | Com | G91442106 |
| SPY | SPDR S&P 500 ETF TRUST | 274,436 | $55,950 | 0.4% | $196.67 | — | Com | 78462F103 |
| — | ANADARKO PETE CORP COM | 1,041,004 | $50,572 | 0.4% | $84.22 | — | Com | 032511107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 3,031,550 | $50,263 | 0.4% | $27.89 | — | Com | 29336U107 |
| AMGN | AMGEN INC COM | 304,330 | $49,403 | 0.4% | $87.22 | +33.6% | Com | 031162100 |
| M | MACYS INC COM | 1,350,982 | $47,257 | 0.4% | $61.02 | -29.0% | Com | 55616P104 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,925,128 | $47,223 | 0.4% | $31.94 | — | Com | 95931Q205 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,283,997 | $47,175 | 0.4% | $47.17 | — | Com | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,589,426 | $46,590 | 0.4% | $14.33 | — | Com | 096627104 |
| TMO | THERMO FISHER CORP COM | 323,299 | $45,860 | 0.4% | $125.36 | +3.3% | Com | 883556102 |
| CVX | CHEVRON CORP NEW COM | 464,473 | $41,784 | 0.3% | $68.86 | -15.1% | Com | 166764100 |
| EOG | EOG RES INC COM | 568,659 | $40,255 | 0.3% | $63.10 | -5.2% | Com | 26875P101 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,923,683 | $39,974 | 0.3% | $20.78 | — | Com | 226344208 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 635,838 | $38,162 | 0.3% | $44.61 | +28.1% | Com | 192446102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,653,225 | $37,726 | 0.3% | $26.60 | — | Com | 03673L103 |
| QCOM | QUALCOMM INC COM | 727,820 | $36,381 | 0.3% | $52.89 | -24.4% | Com | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 318,244 | $36,060 | 0.3% | $107.28 | — | Com | 464287622 |
| CULP | CULP INC COM | 1,403,634 | $35,750 | 0.3% | $15.95 | +50.4% | Com | 230215105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 1,311,542 | $35,622 | 0.3% | $27.16 | — | Com | 233051200 |
| OKE | ONEOK INC NEW COM | 1,397,475 | $34,461 | 0.3% | $22.38 | -28.6% | Com | 682680103 |
| PG | PROCTER & GAMBLE CO COM | 433,309 | $34,410 | 0.3% | $56.55 | +2.4% | Com | 742718109 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 3,620,043 | $34,209 | 0.3% | $19.08 | — | Com | 72651A108 |
| UPS | UNITED PARCEL SVC INC CL B | 350,551 | $33,733 | 0.3% | $64.58 | +9.4% | Com | 911312106 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 2,022,683 | $33,435 | 0.3% | $23.19 | — | Com | 87611X105 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 645,416 | $33,310 | 0.3% | $48.43 | — | Com | 91914J102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 660,803 | $33,252 | 0.3% | $49.75 | — | Com | 88160T107 |
| — | ONEOK PARTNERS L P UNIT LTD | 1,092,200 | $32,908 | 0.3% | $29.72 | — | Com | 68268N103 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 1,299,785 | $32,066 | 0.3% | $30.73 | — | Com | 23311P100 |
| KO | COCA COLA CO COM | 728,632 | $31,302 | 0.2% | $26.56 | +16.1% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 454,130 | $31,239 | 0.2% | $41.15 | +13.5% | Com | 110122108 |
| EQT | EQT CORP COM | 597,271 | $31,136 | 0.2% | $46.92 | -34.2% | Com | 26884L109 |
| AZO | AUTOZONE INC COM | 40,833 | $30,294 | 0.2% | $524.32 | +45.5% | Com | 053332102 |
| PFE | PFIZER INC COM | 912,883 | $29,468 | 0.2% | $18.20 | +11.9% | Com | 717081103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 279,260 | $29,210 | 0.2% | $105.23 | — | Com | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 1,173,576 | $28,530 | 0.2% | $29.89 | — | Com | 864482104 |
| IVV | ISHARES CORE S&P 500 ETF | 138,634 | $28,402 | 0.2% | $197.69 | — | Com | 464287200 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 805,769 | $27,614 | 0.2% | $46.02 | — | Com | 030975106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 188,592 | $27,374 | 0.2% | $70.66 | — | Com | Y0486S104 |
| DIS | DISNEY WALT CO COM | 258,297 | $27,142 | 0.2% | $70.03 | +46.0% | Com | 254687106 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 1,551,698 | $26,999 | 0.2% | $20.63 | — | Com | 16411W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 168,141 | $26,935 | 0.2% | $157.34 | — | Com | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 187,311 | $26,096 | 0.2% | $139.08 | — | Com | 464287507 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,892,800 | $25,534 | 0.2% | $16.06 | — | Com | 762819100 |
| MA | MASTERCARD INC CL A | 261,698 | $25,480 | 0.2% | $72.72 | +26.8% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES COM | 560,824 | $25,186 | 0.2% | $31.14 | +17.4% | Com | 002824100 |
| LLY | LILLY ELI & CO COM | 293,799 | $24,756 | 0.2% | $45.15 | +54.4% | Com | 532457108 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 574,214 | $23,664 | 0.2% | $40.13 | — | Com | 874697105 |
| ITW | ILLINOIS TOOL WKS INC COM | 254,271 | $23,567 | 0.2% | $61.28 | +16.5% | Com | 452308109 |
| TRGP | TARGA RES CORP COM | 844,887 | $22,862 | 0.2% | $53.62 | -49.6% | Com | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 151,274 | $22,534 | 0.2% | $22.36 | +8.0% | Com | 61174X109 |
| SLB | SCHLUMBERGER LTD COM | 315,186 | $21,983 | 0.2% | $65.48 | -14.3% | Com | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,737 | $21,883 | 0.2% | $119.73 | +12.1% | Com | 084670702 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,159,249 | $21,713 | 0.2% | $27.51 | — | Com | 866142102 |
| LOW | LOWES COS INC COM | 282,488 | $21,480 | 0.2% | $39.01 | +58.2% | Com | 548661107 |
| WMT | WAL MART STORES INC COM | 345,018 | $21,149 | 0.2% | $19.90 | -16.4% | Com | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 152,306 | $20,961 | 0.2% | $109.22 | -19.9% | Com | 459200101 |
| ABBV | ABBVIE INC COM | 349,788 | $20,721 | 0.2% | $31.60 | +20.1% | Com | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 198,646 | $20,600 | 0.2% | $52.74 | +38.0% | Com | 03073E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 552,844 | $20,301 | 0.2% | $37.98 | — | Com | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 232,537 | $19,803 | 0.2% | $76.40 | — | Com | 931427108 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 188,088 | $19,656 | 0.2% | $67.49 | +33.3% | Com | G1151C101 |
| NKE | NIKE INC CL B | 314,274 | $19,643 | 0.2% | $43.17 | +31.3% | Com | 654106103 |
| INTC | INTEL CORP COM | 568,478 | $19,584 | 0.2% | $18.87 | +41.2% | Com | 458140100 |
| DLTR | DOLLAR TREE INC COM | 252,651 | $19,509 | 0.2% | $55.47 | +26.1% | Com | 256746108 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 919,330 | $19,444 | 0.2% | $30.60 | — | Com | 67059L102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 173,091 | $19,363 | 0.2% | $99.62 | — | Com | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 411,965 | $19,173 | 0.2% | $17.80 | +8.1% | Com | 595017104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 940,550 | $18,680 | 0.1% | $19.62 | — | Com | 97717W422 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 392,186 | $18,641 | 0.1% | $71.36 | — | Com | 958254104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 226,988 | $18,472 | 0.1% | $66.12 | +25.4% | Com | M22465104 |
| GILD | GILEAD SCIENCES INC COM | 182,527 | $18,470 | 0.1% | $68.24 | +6.8% | Com | 375558103 |
| ROP | ROPER TECHNOLOGIES, INC. | 94,899 | $18,011 | 0.1% | $130.27 | +32.3% | Com | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 203,630 | $17,156 | 0.1% | $48.98 | +55.3% | Com | N6596X109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,110,000 | $16,928 | 0.1% | $15.25 | — | Com | 90400P101 |
| — | VANTIV INC CL A | 353,327 | $16,755 | 0.1% | $31.56 | — | Com | 92210H105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 64,217 | $16,456 | 0.1% | $36.40 | +21.4% | Com | 45866F104 |
| EQIX | EQUINIX INC COM PAR | 54,204 | $16,392 | 0.1% | $175.23 | +36.6% | Com | 29444U700 |
| MD | MEDNAX INC COM | 228,752 | $16,392 | 0.1% | $58.75 | +25.9% | Com | 58502B106 |
| — | NUSTAR ENERGY LP UNIT COM | 406,341 | $16,293 | 0.1% | $40.10 | — | Com | 67058H102 |
| EPAM | EPAM SYS INC COM | 206,692 | $16,251 | 0.1% | $40.41 | +93.1% | Com | 29414B104 |
| ECL | ECOLAB INC COM | 136,392 | $15,600 | 0.1% | $92.74 | +13.4% | Com | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 96,368 | $15,564 | 0.1% | $92.96 | +42.9% | Com | 22160K105 |
| ROST | ROSS STORES INC COM | 283,305 | $15,245 | 0.1% | $38.99 | +18.6% | Com | 778296103 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 709,163 | $15,148 | 0.1% | $27.13 | — | Com | 69318Q104 |
| BAC | BANK OF AMERICA CORP COM | 899,979 | $15,146 | 0.1% | $13.09 | +3.5% | Com | 060505104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 242,456 | $14,887 | 0.1% | $70.43 | — | Com | 718549207 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 124,237 | $14,863 | 0.1% | $71.00 | +27.2% | Com | 459506101 |
| HCA | HCA HOLDINGS INC COM | 217,110 | $14,683 | 0.1% | $63.51 | +2.1% | Com | 40412C101 |
| AME | AMETEK INC NEW COM | 273,077 | $14,634 | 0.1% | $47.89 | +6.9% | Com | 031100100 |
| EMR | EMERSON ELEC CO COM | 305,719 | $14,623 | 0.1% | $47.25 | -22.7% | Com | 291011104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 212,536 | $14,250 | 0.1% | $48.58 | +35.1% | Com | 571903202 |
| T | AT&T INC COM | 408,922 | $14,070 | 0.1% | $11.15 | +11.5% | Com | 00206R102 |
| WHR | WHIRLPOOL CORP COM | 94,656 | $13,902 | 0.1% | $145.21 | +6.8% | Com | 963320106 |
| GWW | GRAINGER W W INC COM | 68,225 | $13,822 | 0.1% | $205.29 | -14.8% | Com | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 124,557 | $13,255 | 0.1% | $86.06 | +4.8% | Com | 03076C106 |
| HUM | HUMANA INC COM | 73,911 | $13,194 | 0.1% | $98.66 | +63.9% | Com | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 110,134 | $13,158 | 0.1% | $91.48 | +28.0% | Com | 913903100 |
| GVI | ISHARES INTERMEDIATE | 119,734 | $13,124 | 0.1% | $109.84 | — | Com | 464288612 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 800,000 | $12,912 | 0.1% | $15.28 | — | Com | 282539105 |
| — | MEDIVATION INC COM | 265,048 | $12,812 | 0.1% | $58.95 | — | Com | 58501N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 166,408 | $12,786 | 0.1% | $30.38 | +113.6% | Com | 83088M102 |
| — | SBA COMMUNICATIONS CORP COM | 119,912 | $12,599 | 0.1% | $92.17 | — | Com | 78388J106 |
| AROC | ARCHROCK INC COM | 1,657,020 | $12,461 | 0.1% | $8.04 | 0.0% | Com | 03957W106 |
| ALKS | ALKERMES PLC SHS | 156,668 | $12,436 | 0.1% | $52.57 | +33.2% | Com | G01767105 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 803,836 | $12,089 | 0.1% | $16.47 | — | Com | 777149105 |
| BDX | BECTON DICKINSON & CO COM | 74,776 | $11,523 | 0.1% | $92.20 | +33.9% | Com | 075887109 |
| — | CELGENE CORP COM | 95,555 | $11,444 | 0.1% | $113.05 | — | Com | 151020104 |
| — | FOOT LOCKER INC COM | 173,973 | $11,324 | 0.1% | $49.57 | — | Com | 344849104 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,242 | $11,289 | 0.1% | $118.81 | — | Com | 464287655 |
| MCD | MCDONALDS CORP COM | 95,485 | $11,280 | 0.1% | $70.27 | +24.1% | Com | 580135101 |
| CHD | CHURCH & DWIGHT INC COM | 131,347 | $11,149 | 0.1% | $29.04 | +29.2% | Com | 171340102 |
| JLL | JONES LANG LASALLE INC COM | 68,074 | $10,882 | 0.1% | $129.73 | +19.1% | Com | 48020Q107 |
| HQY | HEALTHEQUITY INC COM | 429,059 | $10,757 | 0.1% | $21.81 | +40.8% | Com | 42226A107 |
| MHK | MOHAWK INDS INC COM | 56,596 | $10,719 | 0.1% | $146.11 | +31.4% | Com | 608190104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 256,076 | $10,632 | 0.1% | $39.74 | — | Com | 822634101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97,683 | $10,551 | 0.1% | $107.74 | — | Com | 464287226 |
| TSCO | TRACTOR SUPPLY CO COM | 122,333 | $10,461 | 0.1% | $12.22 | +24.3% | Com | 892356106 |
| BF/B | BROWN FORMAN CORP CL B | 105,176 | $10,441 | 0.1% | $27.25 | +27.8% | Com | 115637209 |
| AMT | AMERICAN TOWER CORPORATION | 107,533 | $10,426 | 0.1% | $62.65 | +21.2% | Com | 03027X100 |
| SBUX | STARBUCKS CORP COM | 172,448 | $10,351 | 0.1% | $35.69 | +38.4% | Com | 855244109 |
| — | BERRY PLASTICS GROUP INC COM | 284,912 | $10,307 | 0.1% | $24.49 | — | Com | 08579W103 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 795,188 | $10,282 | 0.1% | $19.11 | — | Com | 709311104 |
| — | NRG YIELD INC CL A NEW | 723,733 | $10,068 | 0.1% | $21.55 | — | Com | 62942X306 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 166,702 | $10,056 | 0.1% | $60.32 | — | Com | 81369Y506 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 143,466 | $9,851 | 0.1% | $70.18 | — | Com | 464287473 |
| APH | AMPHENOL CORP CL A | 185,902 | $9,710 | 0.1% | $10.81 | +12.3% | Com | 032095101 |
| MMM | 3M CO COM | 64,443 | $9,708 | 0.1% | $76.67 | +20.1% | Com | 88579Y101 |
| — | KANSAS CITY SOUTHERN COM | 129,163 | $9,645 | 0.1% | $99.26 | — | Com | 485170302 |
| — | PLUM CREEK TIMBER CO INC COM | 202,013 | $9,640 | 0.1% | $42.20 | — | Com | 729251108 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 991,044 | $9,633 | 0.1% | $12.38 | — | Com | 59564N103 |
| MO | ALTRIA GROUP INC COM | 163,668 | $9,528 | 0.1% | $19.89 | +48.2% | Com | 02209S103 |
| GPN | GLOBAL PMTS INC COM | 146,963 | $9,481 | 0.1% | $56.55 | +13.4% | Com | 37940X102 |
| TGT | TARGET CORP COM | 130,136 | $9,449 | 0.1% | $42.04 | +31.4% | Com | 87612E106 |
| CCK | CROWN HLDGS INC COM | 186,052 | $9,433 | 0.1% | $41.28 | +17.2% | Com | 228368106 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 76,680 | $9,398 | 0.1% | $116.87 | — | Com | 92204A108 |
| — | ANSYS INC COM | 100,267 | $9,275 | 0.1% | $78.44 | — | Com | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 36,066 | $9,141 | 0.1% | $15.19 | +14.1% | Com | 67103H107 |
| — | STERICYCLE INC COM | 75,314 | $9,083 | 0.1% | $115.34 | — | Com | 858912108 |
| — | CARDTRONICS INC COM | 268,273 | $9,028 | 0.1% | $37.49 | — | Com | 14161H108 |
| — | CHUBB CORP COM | 68,011 | $9,021 | 0.1% | $88.93 | — | Com | 171232101 |
| — | TEAM HEALTH HOLDINGS INC COM | 202,746 | $8,898 | 0.1% | $47.04 | — | Com | 87817A107 |
| — | CINER RES LP COM UNIT LTD | 395,900 | $8,836 | 0.1% | $22.32 | — | Com | 172464109 |
| — | TD AMERITRADE HLDG CORP COM | 253,774 | $8,808 | 0.1% | $33.69 | — | Com | 87236Y108 |
| — | HEALTHSOUTH CORP COM NEW | 251,168 | $8,742 | 0.1% | $36.49 | — | Com | 421924309 |
| AN | AUTONATION INC COM | 146,082 | $8,716 | 0.1% | $51.81 | +19.5% | Com | 05329W102 |
| — | GASLOG LTD SHS | 1,049,310 | $8,709 | 0.1% | $15.79 | — | Com | G37585109 |
| SFM | SPROUTS FMRS MKT INC COM | 321,161 | $8,540 | 0.1% | $23.63 | 0.0% | Com | 85208M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 257,821 | $8,300 | 0.1% | $41.57 | — | Com | 464287234 |
| YUM | YUM BRANDS INC COM | 112,233 | $8,199 | 0.1% | $42.09 | +2.9% | Com | 988498101 |
| — | TE CONNECTIVITY LTD REG SHS | 123,448 | $7,977 | 0.1% | $66.25 | — | Com | H84989104 |
| — | PRECISION CASTPARTS CORP COM | 33,990 | $7,887 | 0.1% | $258.36 | — | Com | 740189105 |
| LKQ | LKQ CORP COM | 265,335 | $7,863 | 0.1% | $25.04 | +4.1% | Com | 501889208 |
| HUBB | HUBBELL INC COM | 77,060 | $7,787 | 0.1% | $76.44 | 0.0% | Com | 443510607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 79,557 | $7,786 | 0.1% | $97.44 | — | Com | 464287598 |
| TROW | PRICE T ROWE GROUP INC COM | 108,444 | $7,754 | 0.1% | $52.69 | -3.4% | Com | 74144T108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 88,821 | $7,614 | 0.1% | $63.29 | — | Com | G27823106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 149,399 | $7,573 | 0.1% | $28.93 | +51.0% | Com | 247361702 |
| PTC | PTC INC COM | 210,373 | $7,285 | 0.1% | $39.46 | -11.2% | Com | 69370C100 |
| WEX | WEX INC COM | 82,039 | $7,253 | 0.1% | $92.37 | -1.8% | Com | 96208T104 |
| — | BED BATH BEYOND INC COM | 149,098 | $7,194 | 0.1% | $69.44 | — | Com | 075896100 |
| MCK | MCKESSON CORP COM | 36,304 | $7,160 | 0.1% | $161.97 | +7.7% | Com | 58155Q103 |
| GIS | GENERAL MILLS INC COM | 123,267 | $7,107 | 0.1% | $33.38 | +21.2% | Com | 370334104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 278,946 | $7,036 | 0.1% | $52.15 | — | Com | 25470F302 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 37,284 | $6,827 | 0.1% | $131.49 | — | Com | 16117M305 |
| CRI | CARTER INC COM | 76,058 | $6,770 | 0.1% | $66.03 | +3.6% | Com | 146229109 |
| MTB | M & T BK CORP COM | 54,866 | $6,648 | 0.1% | $84.54 | +8.4% | Com | 55261F104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 83,916 | $6,526 | 0.1% | $76.18 | — | Com | 921908844 |
| — | CONCHO RES INC COM | 69,434 | $6,448 | 0.1% | $124.18 | — | Com | 20605P101 |
| PM | PHILIP MORRIS INTL INC COM | 72,928 | $6,412 | 0.1% | $45.96 | +13.8% | Com | 718172109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,222 | $6,410 | 0.1% | $112.01 | — | Com | 464287804 |
| — | IHS INC CL A | 53,803 | $6,373 | 0.0% | $123.62 | — | Com | 451734107 |
| KMB | KIMBERLY CLARK CORP COM | 49,719 | $6,329 | 0.0% | $69.50 | +22.3% | Com | 494368103 |
| — | ENVIVA PARTNERS LP COM UNIT | 348,419 | $6,324 | 0.0% | $12.50 | — | Com | 29414J107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 191,895 | $6,277 | 0.0% | $41.08 | — | Com | 922042858 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 545,916 | $6,273 | 0.0% | $21.32 | — | Com | 90290N109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 188,163 | $6,196 | 0.0% | $22.88 | +21.9% | Com | 808513105 |
| — | ASHLAND INC NEW COM | 59,375 | $6,097 | 0.0% | $102.98 | — | Com | 044209104 |
| — | BB&T CORP COM | 160,947 | $6,086 | 0.0% | $40.54 | — | Com | 054937107 |
| LQD | ISHARES IBOXX $ INVESTMENT | 52,299 | $5,963 | 0.0% | $116.26 | — | Com | 464287242 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 31,453 | $5,819 | 0.0% | $154.30 | +12.0% | Com | 90384S303 |
| META | FACEBOOK INC CL A | 55,392 | $5,798 | 0.0% | $83.49 | +22.2% | Com | 30303M102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 222,809 | $5,726 | 0.0% | $38.72 | — | Com | 86764L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40,188 | $5,648 | 0.0% | $145.54 | -4.8% | Com | G50871105 |
| FMC | FMC CORP COM NEW | 140,221 | $5,486 | 0.0% | $50.16 | -45.9% | Com | 302491303 |
| BWA | BORGWARNER INC COM | 123,664 | $5,347 | 0.0% | $44.79 | -28.3% | Com | 099724106 |
| TXN | TEXAS INSTRUMENTS INC COM | 97,306 | $5,334 | 0.0% | $32.19 | +31.3% | Com | 882508104 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 58,030 | $5,318 | 0.0% | $78.71 | — | Com | 78464A607 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 60,481 | $5,251 | 0.0% | $84.73 | — | Com | 73935X583 |
| WAB | WABTEC CORP COM | 70,939 | $5,046 | 0.0% | $78.04 | -3.5% | Com | 929740108 |
| — | ARCHROCK PARTNERS L P COM UNITS | 400,000 | $4,924 | 0.0% | $12.31 | — | Com | 03957U100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 60,657 | $4,836 | 0.0% | $74.68 | — | Com | 922908553 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 185,733 | $4,824 | 0.0% | $38.34 | — | Com | 29413U103 |
| GME | GAMESTOP CORP NEW CL A | 166,281 | $4,662 | 0.0% | $6.96 | +6.2% | Com | 36467W109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 43,775 | $4,657 | 0.0% | $95.65 | — | Com | 922908736 |
| — | NEWFIELD EXPL CO COM | 142,525 | $4,641 | 0.0% | $32.90 | — | Com | 651290108 |
| — | DU PONT E I DE NEMOURS & CO COM | 69,550 | $4,632 | 0.0% | $69.59 | — | Com | 263534109 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 571,669 | $4,625 | 0.0% | $12.53 | — | Com | 02752P100 |
| — | HD SUPPLY HLDGS INC COM | 153,324 | $4,604 | 0.0% | $30.03 | — | Com | 40416M105 |
| PNR | PENTAIR PLC SHS | 92,327 | $4,573 | 0.0% | $40.19 | -23.1% | Com | G7S00T104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 44,040 | $4,563 | 0.0% | $64.75 | +14.7% | Com | 438516106 |
| IYE | ISHARES U.S. ENERGY ETF | 134,045 | $4,539 | 0.0% | $33.86 | — | Com | 464287796 |
| PII | POLARIS INDS INC COM | 52,787 | $4,536 | 0.0% | $135.70 | -21.9% | Com | 731068102 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 165,990 | $4,535 | 0.0% | $29.38 | — | Com | 53071M104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 84,217 | $4,498 | 0.0% | $55.09 | — | Com | 464288182 |
| — | L BRANDS INC COM | 46,918 | $4,496 | 0.0% | $58.98 | — | Com | 501797104 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,298 | $4,413 | 0.0% | $85.41 | — | Com | 66987V109 |
| — | CERNER CORP COM | 72,944 | $4,389 | 0.0% | $56.50 | — | Com | 156782104 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 892,153 | $4,389 | 0.0% | $11.30 | — | Com | 46643C109 |
| COP | CONOCOPHILLIPS COM | 93,105 | $4,348 | 0.0% | $45.77 | -16.2% | Com | 20825C104 |
| AYI | ACUITY BRANDS INC COM | 18,435 | $4,310 | 0.0% | $132.89 | +58.1% | Com | 00508Y102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,994 | $4,229 | 0.0% | $101.77 | — | Com | 464287630 |
| PYPL | PAYPAL HLDGS INC COM | 115,317 | $4,175 | 0.0% | $35.85 | -1.8% | Com | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 117,776 | $4,164 | 0.0% | $40.34 | -21.1% | Com | 253393102 |
| EBAY | EBAY INC COM | 151,027 | $4,151 | 0.0% | $21.97 | +11.9% | Com | 278642103 |
| — | TIFFANY & CO NEW COM | 53,745 | $4,101 | 0.0% | $88.08 | — | Com | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 40,283 | $4,095 | 0.0% | $154.84 | — | Com | 91911K102 |
| — | ISHARES GOLD TR | 399,900 | $4,091 | 0.0% | $12.41 | — | Com | 464285105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 54,199 | $4,090 | 0.0% | $73.73 | — | Com | 26885B100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 367,530 | $4,057 | 0.0% | $21.04 | — | Com | 62913M107 |
| BIIB | BIOGEN, INC. | 13,158 | $4,031 | 0.0% | $388.69 | -26.1% | Com | 09062X103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 21,471 | $4,013 | 0.0% | $186.90 | — | Com | 922908363 |
| FDX | FEDEX CORP COM | 26,888 | $4,006 | 0.0% | $115.99 | +14.1% | Com | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,956 | $3,973 | 0.0% | $50.93 | +9.1% | Com | 22822V101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 48,051 | $3,917 | 0.0% | $78.69 | — | Com | 922908744 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 48,551 | $3,912 | 0.0% | $91.82 | — | Com | 464288513 |
| ZTS | ZOETIS INC CL A | 81,452 | $3,903 | 0.0% | $36.32 | +15.0% | Com | 98978V103 |
| — | REXNORD CORP NEW COM | 206,146 | $3,735 | 0.0% | $26.45 | — | Com | 76169B102 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | 143,501 | $3,720 | 0.0% | $28.27 | — | Com | 22758A105 |
| ADBE | ADOBE SYS INC COM | 39,149 | $3,677 | 0.0% | $66.48 | +35.1% | Com | 00724F101 |
| MDLZ | MONDELEZ INTL INC COM | 80,717 | $3,620 | 0.0% | $27.75 | +27.8% | Com | 609207105 |
| EA | ELECTRONIC ARTS INC COM | 49,756 | $3,419 | 0.0% | $46.04 | +48.2% | Com | 285512109 |
| NVO | NOVO NORDISK A S ADR | 57,030 | $3,313 | 0.0% | $46.83 | — | Com | 670100205 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,824 | $3,299 | 0.0% | $92.65 | — | Com | 464287721 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 40,596 | $3,276 | 0.0% | $81.10 | — | Com | 78355W403 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 156,350 | $3,241 | 0.0% | $24.81 | — | Com | Y9384M101 |
| OXY | OCCIDENTAL PETE CORP COM | 47,025 | $3,179 | 0.0% | $60.81 | -12.1% | Com | 674599105 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR | 195,400 | $3,175 | 0.0% | $15.70 | — | Com | 393221106 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 200,867 | $3,109 | 0.0% | $14.95 | — | Com | 67066Y105 |
| SEIC | SEI INVTS CO COM | 59,000 | $3,092 | 0.0% | $29.89 | +53.4% | Com | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 47,079 | $3,091 | 0.0% | $56.36 | — | Com | 881624209 |
| — | REGAL ENTERTAINMENT GROUP CL A | 161,778 | $3,052 | 0.0% | $19.97 | — | Com | 758766109 |
| INTU | INTUIT COM | 31,325 | $3,022 | 0.0% | $70.75 | +26.3% | Com | 461202103 |
| PSX | PHILLIPS 66 COM | 36,768 | $3,007 | 0.0% | $51.99 | +13.6% | Com | 718546104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 32,655 | $2,992 | 0.0% | $103.81 | — | Com | 72201R783 |
| CNI | CANADIAN NATL RY CO COM | 52,490 | $2,933 | 0.0% | $44.85 | +8.3% | Com | 136375102 |
| CMI | CUMMINS INC COM | 33,095 | $2,913 | 0.0% | $101.14 | -25.0% | Com | 231021106 |
| — | FIREEYE INC COM | 140,313 | $2,909 | 0.0% | $20.73 | — | Com | 31816Q101 |
| — | TORCHMARK CORP COM | 50,113 | $2,864 | 0.0% | $70.21 | — | Com | 891027104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 73,366 | $2,816 | 0.0% | $48.52 | — | Com | 464286665 |
| ONB | OLD NATL BANCORP IND COM | 207,186 | $2,810 | 0.0% | $14.23 | -0.6% | Com | 680033107 |
| KE | KIMBALL ELECTRONICS INC COM | 255,295 | $2,806 | 0.0% | $14.44 | -20.9% | Com | 49428J109 |
| CME | CME GROUP INC COM | 30,343 | $2,750 | 0.0% | $47.72 | +32.0% | Com | 12572Q105 |
| — | BEMIS INC COM | 60,000 | $2,682 | 0.0% | $40.00 | — | Com | 081437105 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 180,550 | $2,671 | 0.0% | $20.97 | — | Com | 57060U761 |
| — | DOW CHEM CO COM | 51,084 | $2,630 | 0.0% | $48.70 | — | Com | 260543103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 54,657 | $2,608 | 0.0% | $49.35 | — | Com | 84756N109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,905 | $2,606 | 0.0% | $84.34 | — | Com | 464287457 |
| BIDU | BAIDU INC SPON ADR REP A | 13,784 | $2,605 | 0.0% | $185.56 | — | Com | 056752108 |
| TRIP | TRIPADVISOR INC COM | 30,527 | $2,602 | 0.0% | $70.69 | +1.5% | Com | 896945201 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 115,865 | $2,595 | 0.0% | $24.72 | — | Com | 73936Q769 |
| ETN | EATON CORP PLC SHS | 49,533 | $2,578 | 0.0% | $54.02 | -20.3% | Com | G29183103 |
| PLPC | PREFORMED LINE PRODS CO COM | 60,685 | $2,555 | 0.0% | $50.89 | -18.2% | Com | 740444104 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 80,455 | $2,537 | 0.0% | $41.87 | — | Com | 112585104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,401 | $2,504 | 0.0% | $84.41 | +6.6% | Com | 98956P102 |
| SYY | SYSCO CORP COM | 60,781 | $2,493 | 0.0% | $27.72 | +13.5% | Com | 871829107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND | 22,493 | $2,490 | 0.0% | $107.08 | — | Com | 464288414 |
| — | APACHE CORP COM | 54,934 | $2,443 | 0.0% | $84.23 | — | Com | 037411105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 52,884 | $2,422 | 0.0% | $73.27 | — | Com | 780259206 |
| — | REYNOLDS AMERICAN INC COM | 52,379 | $2,418 | 0.0% | $52.06 | — | Com | 761713106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,695 | $2,400 | 0.0% | $115.96 | — | Com | 922908751 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 166,585 | $2,371 | 0.0% | $22.94 | — | Com | 42805T105 |
| LMT | LOCKHEED MARTIN CORP COM | 10,655 | $2,313 | 0.0% | $154.58 | +7.0% | Com | 539830109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 53,046 | $2,272 | 0.0% | $38.62 | — | Com | 81369Y803 |
| SM | SM ENERGY CO COM | 114,628 | $2,254 | 0.0% | $69.45 | -60.9% | Com | 78454L100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 45,665 | $2,247 | 0.0% | $50.27 | — | Com | 78355W304 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 53,948 | $2,177 | 0.0% | $50.62 | — | Com | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,469 | $2,141 | 0.0% | $59.11 | +13.7% | Com | 693475105 |
| RSG | REPUBLIC SVCS INC COM | 47,912 | $2,108 | 0.0% | $26.51 | +38.2% | Com | 760759100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 65,284 | $2,106 | 0.0% | $34.50 | — | Com | 92857W308 |
| — | AON PLC SHS CL A | 22,750 | $2,099 | 0.0% | $89.24 | — | Com | G0408V102 |
| FHI | FEDERATED INVS INC PA CL B | 72,740 | $2,084 | 0.0% | $17.37 | +8.3% | Com | 314211103 |
| — | KELLOGG CO COM | 28,339 | $2,048 | 0.0% | $37.53 | +21.7% | Com | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 24,375 | $2,025 | 0.0% | $83.08 | — | Com | 921937819 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 84,827 | $2,022 | 0.0% | $23.02 | — | Com | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 25,206 | $2,006 | 0.0% | $79.93 | — | Com | 921937827 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 200,000 | $1,970 | 0.0% | $24.20 | — | Com | 206812109 |
| — | LINEAR TECHNOLOGY CORP COM | 46,096 | $1,957 | 0.0% | $49.87 | — | Com | 535678106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 26,255 | $1,931 | 0.0% | $74.35 | — | Com | 78464A763 |
| NUE | NUCOR CORP COM | 47,888 | $1,930 | 0.0% | $36.52 | -11.2% | Com | 670346105 |
| NFLX | NETFLIX INC COM | 16,592 | $1,899 | 0.0% | $10.85 | +5.3% | Com | 64110L106 |
| — | STAPLES INC COM | 198,812 | $1,883 | 0.0% | $11.97 | — | Com | 855030102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 30,258 | $1,875 | 0.0% | $47.26 | +0.1% | Com | 026874784 |
| PCG | PG&E CORP COM | 35,072 | $1,866 | 0.0% | $36.91 | +33.7% | Com | 69331C108 |
| ES | EVERSOURCE ENERGY COM | 35,888 | $1,833 | 0.0% | $36.03 | -0.4% | Com | 30040W108 |
| PAYX | PAYCHEX INC COM | 34,626 | $1,831 | 0.0% | $30.15 | +27.9% | Com | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM | 25,293 | $1,806 | 0.0% | $43.34 | +7.0% | Com | 26441C204 |
| MRSH | MARSH & MCLENNAN COS COM | 32,548 | $1,804 | 0.0% | $40.04 | +15.9% | Com | 571748102 |
| MAS | MASCO CORP COM | 62,610 | $1,772 | 0.0% | $17.28 | +41.8% | Com | 574599106 |
| — | GRACE W R & CO DEL NEW COM | 17,728 | $1,766 | 0.0% | $98.39 | — | Com | 38388F108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 38,232 | $1,760 | 0.0% | $46.03 | — | Com | 780259107 |
| — | MONSANTO CO NEW COM | 17,579 | $1,732 | 0.0% | $113.33 | — | Com | 61166W101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,008 | $1,729 | 0.0% | $73.69 | — | Com | 464287168 |
| — | ST JUDE MED INC COM | 27,627 | $1,707 | 0.0% | $66.18 | — | Com | 790849103 |
| — | MCGRAW HILL FINANCIAL, INC | 17,193 | $1,695 | 0.0% | $82.45 | — | Com | 580645109 |
| — | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 90,867 | $1,691 | 0.0% | $29.31 | — | Com | 22542D852 |
| ED | CONSOLIDATED EDISON INC COM | 26,123 | $1,678 | 0.0% | $36.27 | +23.0% | Com | 209115104 |
| BP | BP PLC SPON ADR | 53,651 | $1,677 | 0.0% | $48.20 | — | Com | 055622104 |
| GM | GENERAL MTRS CO COM | 49,109 | $1,669 | 0.0% | $27.50 | +0.7% | Com | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 27,396 | $1,643 | 0.0% | $53.43 | — | Com | 512816109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 16,071 | $1,639 | 0.0% | $90.46 | — | Com | 92206C680 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 30,733 | $1,629 | 0.0% | $53.00 | — | Com | 81369Y704 |
| VTR | VENTAS INC COM | 28,667 | $1,617 | 0.0% | $41.79 | -16.5% | Com | 92276F100 |
| FAST | FASTENAL CO COM | 38,852 | $1,586 | 0.0% | $7.87 | -4.3% | Com | 311900104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 43,161 | $1,582 | 0.0% | $51.87 | — | Com | G7945M107 |
| D | DOMINION RES INC VA NEW COM | 23,375 | $1,581 | 0.0% | $46.35 | -3.8% | Com | 25746U109 |
| BCE | BCE INC COM NEW | 40,376 | $1,559 | 0.0% | $22.86 | +1.5% | Com | 05534B760 |
| KHC | KRAFT HEINZ CO COM | 20,620 | $1,501 | 0.0% | $47.69 | -1.3% | Com | 500754106 |
| WY | WEYERHAEUSER CO COM | 49,361 | $1,480 | 0.0% | $20.73 | -1.8% | Com | 962166104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,964 | $1,479 | 0.0% | $126.16 | — | Com | 50540R409 |
| — | PEOPLES UTD FINL INC COM | 91,200 | $1,473 | 0.0% | $15.05 | — | Com | 712704105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28,332 | $1,463 | 0.0% | $48.52 | — | Com | 78377T107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 55,785 | $1,458 | 0.0% | $27.49 | — | Com | 44106M102 |
| MPC | MARATHON PETE CORP COM | 27,598 | $1,431 | 0.0% | $36.73 | +3.7% | Com | 56585A102 |
| TIP | ISHARES TIPS BOND ETF | 12,948 | $1,420 | 0.0% | $111.76 | — | Com | 464287176 |
| ABBNY | ABB LTD SPONSORED ADR | 79,795 | $1,414 | 0.0% | $20.37 | — | Com | 000375204 |
| CAT | CATERPILLAR INC COM | 20,714 | $1,407 | 0.0% | $67.00 | -18.5% | Com | 149123101 |
| — | RAYTHEON CO COM NEW | 11,123 | $1,386 | 0.0% | $96.41 | — | Com | 755111507 |
| TRV | TRAVELERS COS INC COM | 12,148 | $1,371 | 0.0% | $88.89 | 0.0% | Com | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 32,000 | $1,355 | 0.0% | $49.43 | -4.8% | Com | 70959W103 |
| — | DENTSPLY INTL INC NEW COM | 22,176 | $1,350 | 0.0% | $60.88 | — | Com | 249030107 |
| BKE | BUCKLE INC COM | 43,037 | $1,325 | 0.0% | $14.89 | -23.2% | Com | 118440106 |
| — | BAXALTA INC COM | 33,891 | $1,324 | 0.0% | $31.48 | — | Com | 07177M103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,608 | $1,293 | 0.0% | $87.52 | — | Com | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 29,764 | $1,292 | 0.0% | $50.74 | — | Com | 922042775 |
| PPG | PPG INDS INC COM | 13,050 | $1,290 | 0.0% | $93.28 | -9.9% | Com | 693506107 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 46,172 | $1,284 | 0.0% | $49.34 | — | Com | 89147L100 |
| PGR | PROGRESSIVE CORP OH COM | 40,117 | $1,276 | 0.0% | $18.24 | +28.4% | Com | 743315103 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,570 | $1,275 | 0.0% | $52.49 | — | Com | 922042874 |
| GPC | GENUINE PARTS CO COM | 14,639 | $1,258 | 0.0% | $60.39 | +8.0% | Com | 372460105 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,939 | $1,258 | 0.0% | $85.99 | — | Com | 582839106 |
| — | MAXIM INTEGRATED PRODS INC COM | 32,975 | $1,253 | 0.0% | $32.50 | — | Com | 57772K101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $1,242 | 0.0% | $14.39 | +105.7% | Com | 001744101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,706 | $1,240 | 0.0% | $101.73 | — | Com | 464287309 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 12,459 | $1,237 | 0.0% | $82.75 | — | Com | 464287564 |
| CNK | CINEMARK HOLDINGS INC COM | 36,645 | $1,225 | 0.0% | $27.97 | +4.9% | Com | 17243V102 |
| — | POTASH CORP SASK INC COM | 70,950 | $1,214 | 0.0% | $33.43 | — | Com | 73755L107 |
| STT | STATE STR CORP COM | 18,273 | $1,212 | 0.0% | $52.53 | -1.2% | Com | 857477103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 18,143 | $1,211 | 0.0% | $66.89 | — | Com | 921946406 |
| AFL | AFLAC INC COM | 20,117 | $1,206 | 0.0% | $23.76 | +3.3% | Com | 001055102 |
| — | VALSPAR CORP COM | 14,499 | $1,202 | 0.0% | $75.30 | — | Com | 920355104 |
| — | CDK GLOBAL INC COM | 25,222 | $1,197 | 0.0% | $40.77 | — | Com | 12508E101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 30,722 | $1,193 | 0.0% | $38.93 | — | Com | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 21,935 | $1,193 | 0.0% | $60.79 | — | Com | 46432F842 |
| — | RAND CAP CORP COM | 315,657 | $1,190 | 0.0% | $3.44 | — | Com | 752185108 |
| SEE | SEALED AIR CORP NEW COM | 25,930 | $1,157 | 0.0% | $28.05 | +39.0% | Com | 81211K100 |
| — | SIRONA DENTAL SYSTEMS INC COM | 10,465 | $1,147 | 0.0% | $109.60 | — | Com | 82966C103 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 37,520 | $1,134 | 0.0% | $44.28 | — | Com | 78464A730 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT | 356,554 | $1,116 | 0.0% | $3.58 | — | Com | 654678101 |
| TSN | TYSON FOODS INC CL A | 20,789 | $1,109 | 0.0% | $34.64 | +8.7% | Com | 902494103 |
| — | WYNDHAM WORLDWIDE CORP COM | 15,267 | $1,109 | 0.0% | $73.87 | — | Com | 98310W108 |
| — | OUTFRONT MEDIA INC COM | 50,596 | $1,105 | 0.0% | $26.36 | — | Com | 69007J106 |
| MET | METLIFE INC COM | 22,821 | $1,100 | 0.0% | $32.19 | -3.1% | Com | 59156R108 |
| NSC | NORFOLK SOUTHN CORP COM | 12,886 | $1,089 | 0.0% | $72.21 | -4.3% | Com | 655844108 |
| VICR | VICOR CORP COM | 118,300 | $1,079 | 0.0% | $11.21 | -14.0% | Com | 925815102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 69,816 | $1,060 | 0.0% | $6.50 | 0.0% | Com | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 26,994 | $1,045 | 0.0% | $24.76 | +13.9% | Com | 744573106 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 35,117 | $1,026 | 0.0% | $34.33 | — | Com | 09253U108 |
| EMN | EASTMAN CHEM CO COM | 15,114 | $1,021 | 0.0% | $54.20 | -7.1% | Com | 277432100 |
| SU | SUNCOR ENERGY INC NEW COM | 38,224 | $985 | 0.0% | $22.10 | -12.9% | Com | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 23,138 | $979 | 0.0% | $42.31 | — | Com | G5480U104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 62,845 | $974 | 0.0% | $10.12 | +17.1% | Com | 02553E106 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,866 | $972 | 0.0% | $60.06 | — | Com | 922042742 |
| BAX | BAXTER INTL INC COM | 25,400 | $969 | 0.0% | $31.32 | -0.9% | Com | 071813109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 68,308 | $962 | 0.0% | $8.40 | -0.8% | Com | 345370860 |
| DE | DEERE & CO COM | 12,438 | $950 | 0.0% | $70.45 | -7.7% | Com | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 22,613 | $932 | 0.0% | $25.91 | +25.3% | Com | 064058100 |
| IDV | ISHARES INTERNATIONAL SELECT | 32,243 | $926 | 0.0% | $28.72 | — | Com | 464288448 |
| — | SANDISK CORP COM | 12,081 | $918 | 0.0% | $82.23 | — | Com | 80004C101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,015 | $910 | 0.0% | $33.69 | — | Com | 681936100 |
| NWL | NEWELL RUBBERMAID INC COM | 20,552 | $906 | 0.0% | $20.17 | +44.3% | Com | 651229106 |
| — | QUINTILES TRANSNATIONAL CORP COM | 13,127 | $901 | 0.0% | $59.87 | — | Com | 74876Y101 |
| NVDA | NVIDIA CORP COM | 27,282 | $900 | 0.0% | $0.40 | +81.5% | Com | 67066G104 |
| VLO | VALERO ENERGY CORP NEW COM | 12,681 | $897 | 0.0% | $42.17 | +7.9% | Com | 91913Y100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $897 | 0.0% | $46.83 | — | Com | 644206104 |
| — | EARTHLINK HLDGS CORP COM | 117,493 | $873 | 0.0% | $4.97 | — | Com | 27033X101 |
| ALL | ALLSTATE CORP COM | 13,897 | $863 | 0.0% | $43.01 | +15.7% | Com | 020002101 |
| PPL | PPL CORP COM | 24,437 | $835 | 0.0% | $19.80 | +8.4% | Com | 69351T106 |
| SO | SOUTHERN CO COM | 17,686 | $828 | 0.0% | $25.86 | +14.6% | Com | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 16,941 | $823 | 0.0% | $48.58 | — | Com | 808524201 |
| VRSK | VERISK ANALYTICS INC COM | 10,625 | $817 | 0.0% | $60.65 | +19.7% | Com | 92345Y106 |
| NEOG | NEOGEN CORP COM | 14,355 | $811 | 0.0% | $16.35 | +24.8% | Com | 640491106 |
| ACWI | ISHARES MSCI ACWI ETF | 14,376 | $803 | 0.0% | $58.64 | — | Com | 464288257 |
| KIM | KIMCO RLTY CORP COM | 30,155 | $798 | 0.0% | $12.27 | +29.4% | Com | 49446R109 |
| EIX | EDISON INTL COM | 13,293 | $788 | 0.0% | $39.55 | +3.0% | Com | 281020107 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $778 | 0.0% | $34.51 | -4.4% | Com | 866796105 |
| — | SPECTRA ENERGY CORP COM | 32,341 | $773 | 0.0% | $37.44 | — | Com | 847560109 |
| — | NRG YIELD INC CL C | 52,220 | $771 | 0.0% | $19.16 | — | Com | 62942X405 |
| — | PIMCO DYNAMIC CR INCOME FD | 41,870 | $755 | 0.0% | $20.43 | — | Com | 72202D106 |
| — | EATON VANCE CALIF MUN INCOME TR SH | 56,572 | $754 | 0.0% | $13.12 | — | Com | 27826F101 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,352 | $752 | 0.0% | $40.90 | — | Com | 904784709 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 57,890 | $743 | 0.0% | $12.32 | +9.1% | Com | 388689101 |
| PCAR | PACCAR INC COM | 15,653 | $743 | 0.0% | $26.53 | -13.4% | Com | 693718108 |
| AMAT | APPLIED MATLS INC COM | 39,554 | $738 | 0.0% | $18.62 | -17.2% | Com | 038222105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 16,031 | $738 | 0.0% | $43.66 | — | Com | N7902X106 |
| WM | WASTE MANAGEMENT INC COM | 13,801 | $737 | 0.0% | $33.40 | +31.5% | Com | 94106L109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,060 | $735 | 0.0% | $21.63 | +81.8% | Com | 844741108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14,382 | $720 | 0.0% | $52.15 | — | Com | 97717W851 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 50,896 | $720 | 0.0% | $13.44 | — | Com | 67070Y109 |
| HAL | HALLIBURTON CO COM | 20,428 | $696 | 0.0% | $42.63 | -27.3% | Com | 406216101 |
| BKU | BANKUNITED INC COM | 19,194 | $692 | 0.0% | $22.79 | +20.1% | Com | 06652K103 |
| PRSU | VIAD CORP COM NEW | 24,413 | $689 | 0.0% | $23.66 | +23.9% | Com | 92552R406 |
| ABM | ABM INDS INC COM | 24,187 | $688 | 0.0% | $25.64 | -8.4% | Com | 000957100 |
| — | SIRIUS XM HLDGS INC COM | 168,952 | $687 | 0.0% | $3.51 | — | Com | 82968B103 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 55,808 | $680 | 0.0% | $14.29 | -21.3% | Com | 427096508 |
| — | TUPPERWARE BRANDS CORP COM | 12,185 | $678 | 0.0% | $55.64 | — | Com | 899896104 |
| PBI | PITNEY BOWES INC COM | 32,808 | $677 | 0.0% | $24.67 | -16.1% | Com | 724479100 |
| — | CENTURYLINK INC | 26,524 | $668 | 0.0% | $31.48 | — | Com | 156700106 |
| MS | MORGAN STANLEY COM NEW | 21,007 | $668 | 0.0% | $24.45 | +2.3% | Com | 617446448 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,290 | $668 | 0.0% | $40.59 | +10.9% | Com | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $659 | 0.0% | $55.98 | +14.6% | Com | 016255101 |
| FNB | F N B CORP PA COM | 49,350 | $659 | 0.0% | $8.01 | +15.3% | Com | 302520101 |
| RF | REGIONS FINL CORP NEW COM | 67,678 | $649 | 0.0% | $6.48 | +3.0% | Com | 7591EP100 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 28,978 | $647 | 0.0% | $33.93 | — | Com | 29250X103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,223 | $646 | 0.0% | $34.22 | — | Com | 25470F104 |
| ADI | ANALOG DEVICES INC COM | 11,635 | $644 | 0.0% | $47.18 | +1.9% | Com | 032654105 |
| CNP | CENTERPOINT ENERGY INC COM | 34,628 | $637 | 0.0% | $15.86 | -20.2% | Com | 15189T107 |
| WRB | BERKLEY W R CORP COM | 11,367 | $623 | 0.0% | $9.34 | +39.0% | Com | 084423102 |
| — | ORBCOMM INC COM | 84,000 | $608 | 0.0% | $6.96 | — | Com | 68555P100 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 42,185 | $604 | 0.0% | $13.73 | — | Com | 670984103 |
| CNQ | CANADIAN NAT RES LTD COM | 27,459 | $599 | 0.0% | $9.81 | -26.3% | Com | 136385101 |
| — | SPLUNK INC COM | 10,132 | $595 | 0.0% | $71.13 | — | Com | 848637104 |
| — | RITE AID CORP COM | 75,876 | $595 | 0.0% | $7.19 | — | Com | 767754104 |
| ARMK | ARAMARK COM | 18,450 | $595 | 0.0% | $20.18 | 0.0% | Com | 03852U106 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,594 | $591 | 0.0% | $20.52 | +44.9% | Com | 816300107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 18,950 | $590 | 0.0% | $33.26 | — | Com | 435763107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 12,988 | $586 | 0.0% | $50.35 | — | Com | 921909768 |
| GLW | CORNING INC COM | 32,024 | $586 | 0.0% | $14.00 | -1.0% | Com | 219350105 |
| — | CST BRANDS INC COM | 14,831 | $581 | 0.0% | $39.09 | — | Com | 12646R105 |
| DHX | DHI GROUP INC COM | 63,100 | $578 | 0.0% | $8.56 | +4.1% | Com | 23331S100 |
| XRT | SPDR SERIES TR S&P RETAIL ETF | 13,115 | $568 | 0.0% | $43.31 | — | Com | 78464A714 |
| — | INTERPUBLIC GROUP COS INC COM | 24,354 | $567 | 0.0% | $11.47 | +34.0% | Com | 460690100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 10,347 | $562 | 0.0% | $54.32 | — | Com | 52729N308 |
| LNC | LINCOLN NATL CORP IND COM | 11,049 | $555 | 0.0% | $39.64 | -9.9% | Com | 534187109 |
| NMFC | NEW MTN FIN CORP COM | 41,600 | $541 | 0.0% | $4.41 | +5.6% | Com | 647551100 |
| RGEN | REPLIGEN CORP COM | 19,084 | $540 | 0.0% | $36.64 | -21.3% | Com | 759916109 |
| ARCC | ARES CAP CORP COM | 37,815 | $539 | 0.0% | $5.75 | +0.2% | Com | 04010L103 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $510 | 0.0% | $13.20 | — | Com | 25160C106 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,915 | $506 | 0.0% | $13.58 | +5.6% | Com | 01988P108 |
| NAVI | NAVIENT CORP COM | 43,941 | $503 | 0.0% | $17.08 | -28.3% | Com | 63938C108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,735 | $500 | 0.0% | $55.66 | — | Com | 464288877 |
| — | NOBLE ENERGY INC COM | 15,157 | $499 | 0.0% | $60.00 | — | Com | 655044105 |
| CAR | AVIS BUDGET GROUP COM | 13,753 | $499 | 0.0% | $54.11 | -26.1% | Com | 053774105 |
| FLR | FLUOR CORP NEW COM | 10,547 | $498 | 0.0% | $66.48 | -35.6% | Com | 343412102 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 18,000 | $496 | 0.0% | $29.70 | — | Com | 46429B598 |
| — | SOUTHWESTERN ENERGY CO COM | 69,299 | $494 | 0.0% | $40.51 | — | Com | 845467109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $481 | 0.0% | $24.73 | — | Com | 464288752 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 10,988 | $476 | 0.0% | $43.32 | — | Com | 81369Y886 |
| YELP | YELP INC CL A | 16,054 | $462 | 0.0% | $58.35 | -55.0% | Com | 985817105 |
| SCI | SERVICE CORP INTL COM | 17,648 | $459 | 0.0% | $19.08 | +43.2% | Com | 817565104 |
| — | KIMBALL INTL INC CL B | 46,387 | $453 | 0.0% | $12.16 | — | Com | 494274103 |
| ENB | ENBRIDGE INC COM | 13,598 | $452 | 0.0% | $25.32 | -17.5% | Com | 29250N105 |
| GBDC | GOLUB CAP BDC INC COM | 27,072 | $451 | 0.0% | $6.43 | +2.9% | Com | 38173M102 |
| A | AGILENT TECHNOLOGIES INC COM | 10,755 | $450 | 0.0% | $34.83 | +2.4% | Com | 00846U101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,240 | $449 | 0.0% | $31.85 | — | Com | 046353108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 16,515 | $449 | 0.0% | $22.62 | — | Com | 370023103 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $443 | 0.0% | $11.30 | — | Com | 67062J102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 101,000 | $434 | 0.0% | $4.35 | — | Com | 71654V408 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 33,179 | $431 | 0.0% | $26.22 | — | Com | 31647Q106 |
| GRMN | GARMIN LTD SHS | 11,550 | $429 | 0.0% | $27.28 | 0.0% | Com | H2906T109 |
| — | WHOLE FOODS MKT INC COM | 12,388 | $414 | 0.0% | $52.60 | — | Com | 966837106 |
| — | LEXMARK INTL NEW CL A | 12,744 | $414 | 0.0% | $40.68 | — | Com | 529771107 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,928 | $408 | 0.0% | $24.12 | -57.2% | Com | 88554D205 |
| IP | INTERNATIONAL PAPER CO COM | 10,420 | $393 | 0.0% | $24.89 | 0.0% | Com | 460146103 |
| CSX | CSX CORP COM | 15,043 | $391 | 0.0% | $7.67 | +1.6% | Com | 126408103 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $387 | 0.0% | $14.83 | — | Com | 09254M105 |
| TGNA | TEGNA INC COM | 14,995 | $383 | 0.0% | $18.56 | -8.9% | Com | 87901J105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 23,320 | $373 | 0.0% | $32.15 | — | Com | 874696107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 15,335 | $371 | 0.0% | $24.19 | — | Com | 35086T109 |
| DVN | DEVON ENERGY CORP NEW COM | 11,500 | $369 | 0.0% | $42.22 | -32.8% | Com | 25179M103 |
| — | INTREXON CORP COM | 12,207 | $368 | 0.0% | $30.15 | — | Com | 46122T102 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 26,067 | $367 | 0.0% | $13.69 | — | Com | 018546101 |
| AXTA | AXALTA COATING SYS LTD COM | 13,290 | $354 | 0.0% | $27.93 | 0.0% | Com | G0750C108 |
| MU | MICRON TECHNOLOGY INC COM | 25,017 | $354 | 0.0% | $27.80 | -43.9% | Com | 595112103 |
| VYX | NCR CORP NEW COM | 13,684 | $335 | 0.0% | $19.80 | -19.6% | Com | 62886E108 |
| HPQ | HP INC COM | 28,107 | $334 | 0.0% | $9.12 | 0.0% | Com | 40434L105 |
| — | ANTARES PHARMA INC COM | 275,000 | $333 | 0.0% | $3.65 | — | Com | 036642106 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $332 | 0.0% | $12.12 | — | Com | 53619R102 |
| AAON | AAON INC COM | 14,043 | $326 | 0.0% | $12.07 | +17.7% | Com | 000360206 |
| — | MARATHON OIL CORP COM | 25,928 | $326 | 0.0% | $33.62 | — | Com | 565849106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 17,985 | $312 | 0.0% | $14.79 | +7.8% | Com | 40637H109 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 11,706 | $306 | 0.0% | $26.14 | — | Com | 902641646 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,072 | $305 | 0.0% | $27.95 | — | Com | 78573L106 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $299 | 0.0% | $9.49 | — | Com | 958435109 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,506 | $294 | 0.0% | $26.75 | -67.7% | Com | 35671D857 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,960 | $292 | 0.0% | $14.53 | — | Com | 46132P108 |
| — | DONNELLEY R R & SONS CO COM | 19,551 | $289 | 0.0% | $18.39 | — | Com | 257867101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $282 | 0.0% | $14.56 | — | Com | 09248E102 |
| — | THERAVANCE INC COM | 26,005 | $274 | 0.0% | $10.54 | — | Com | 88338T104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 16,954 | $269 | 0.0% | $8.30 | -0.4% | Com | 20451Q104 |
| DNOW | NOW INC COM | 15,922 | $252 | 0.0% | $29.88 | -42.9% | Com | 67011P100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 18,619 | $250 | 0.0% | $12.08 | — | Com | 6706ER101 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 11,000 | $248 | 0.0% | $22.55 | — | Com | 19248C105 |
| — | INVESTORS BANCORP INC NEW COM | 19,655 | $245 | 0.0% | $10.84 | — | Com | 46146L101 |
| — | GLADSTONE CAP CORP COM | 32,500 | $238 | 0.0% | $7.32 | — | Com | 376535100 |
| GTY | GETTY REALTY CORP COM | 13,701 | $235 | 0.0% | $18.98 | — | Com | 374297109 |
| TILE | INTERFACE INC COM | 12,000 | $230 | 0.0% | $18.00 | +14.7% | Com | 458665304 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,700 | $225 | 0.0% | $20.37 | — | Com | 209034107 |
| — | GULFMARK OFFSHORE INC CL A NEW | 47,814 | $223 | 0.0% | $44.60 | — | Com | 402629208 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 11,000 | $209 | 0.0% | $25.95 | — | Com | 464286103 |
| — | CVR REFNG LP COMUNIT REP LT | 10,832 | $205 | 0.0% | $19.11 | — | Com | 12663P107 |
| — | IMPRIMIS PHARMACEUTICALS INC COM NEW | 29,297 | $203 | 0.0% | $6.93 | — | Com | 45323A201 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 13,000 | $200 | 0.0% | $15.38 | — | Com | 670651108 |
| — | TCF FINL CORP COM | 14,202 | $200 | 0.0% | $15.86 | — | Com | 872275102 |