CIK: 0001298088 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $12,941,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,266,184 | $355,981 | 2.8% | $18.46 | +22.2% | Com | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,180,439 | $349,123 | 2.7% | $48.07 | — | Com | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 10,202,377 | $329,944 | 2.5% | $42.86 | — | Com | 29273R109 |
| AR | ANTERO RES CORP COM | 10,167,013 | $252,854 | 2.0% | $24.03 | 0.0% | Com | 03674X106 |
| MSFT | MICROSOFT CORP COM | 4,431,141 | $244,733 | 1.9% | $33.62 | +37.1% | Com | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 306,293 | $228,173 | 1.8% | $35.61 | -0.2% | Com | 02079K107 |
| — | GENERAL ELEC CO COM | 6,653,251 | $211,507 | 1.6% | $25.98 | — | Com | 369604103 |
| KMI | KINDER MORGAN INC DEL COM | 11,380,687 | $203,260 | 1.6% | $16.67 | -40.3% | Com | 49456B101 |
| HD | HOME DEPOT INC COM | 1,478,367 | $197,258 | 1.5% | $65.77 | +49.6% | Com | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,191,038 | $196,558 | 1.5% | $54.96 | +23.2% | Com | 053015103 |
| AMZN | AMAZON.COM INC COM | 301,028 | $178,701 | 1.4% | $16.22 | +75.0% | Com | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,640,095 | $177,458 | 1.4% | $68.17 | +15.5% | Com | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,479,862 | $170,614 | 1.3% | $71.42 | — | Com | 559080106 |
| WMB | WILLIAMS COS INC COM | 10,400,874 | $167,141 | 1.3% | $16.08 | -38.4% | Com | 969457100 |
| MDT | MEDTRONIC PLC SHS | 2,134,447 | $160,084 | 1.2% | $58.16 | +1.3% | Com | G5960L103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,284,312 | $155,195 | 1.2% | $76.53 | — | Com | 118230101 |
| DHR | DANAHER CORP COM | 1,619,892 | $153,664 | 1.2% | $31.30 | +16.5% | Com | 235851102 |
| ORCL | ORACLE CORP COM | 3,724,871 | $152,384 | 1.2% | $32.00 | -0.2% | Com | 68389X105 |
| CMCSA | COMCAST CORP CL A | 2,489,527 | $152,061 | 1.2% | $20.68 | +10.0% | Com | 20030N101 |
| CVS | CVS HEALTH CORP COM | 1,452,228 | $150,638 | 1.2% | $53.49 | +35.4% | Com | 126650100 |
| PEP | PEPSICO INC COM | 1,454,339 | $149,040 | 1.2% | $56.86 | +28.8% | Com | 713448108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 7,831,550 | $141,673 | 1.1% | $26.76 | — | Com | 06742C723 |
| JPM | JPMORGAN CHASE & CO COM | 2,351,003 | $139,226 | 1.1% | $42.53 | +5.5% | Com | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 2,795,831 | $135,206 | 1.0% | $34.21 | +8.5% | Com | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,045,821 | $134,807 | 1.0% | $64.11 | +57.4% | Com | 91324P102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,921,816 | $133,797 | 1.0% | $21.12 | -6.8% | Com | 679580100 |
| CSCO | CISCO SYS INC COM | 4,631,592 | $131,860 | 1.0% | $15.56 | +21.7% | Com | 17275R102 |
| — | ALLERGAN PLC SHS | 484,513 | $129,863 | 1.0% | $297.59 | — | Com | G0177J108 |
| — | AETNA INC NEW COM | 1,154,703 | $129,730 | 1.0% | $77.08 | — | Com | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,822,241 | $125,169 | 1.0% | $75.46 | — | Com | 30219G108 |
| SYK | STRYKER CORP COM | 1,155,230 | $123,945 | 1.0% | $69.79 | +26.3% | Com | 863667101 |
| FISV | FISERV INC COM | 1,191,511 | $122,226 | 0.9% | $29.43 | +61.1% | Com | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,254,839 | $121,941 | 0.9% | $26.87 | +11.8% | Com | 92343V104 |
| V | VISA INC COM CL A | 1,577,526 | $120,648 | 0.9% | $57.99 | +16.9% | Com | 92826C839 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 5,800,851 | $118,627 | 0.9% | $33.87 | — | Com | 96949L105 |
| GOOGL | ALPHABET INC CAP STK CL A | 155,286 | $118,467 | 0.9% | $36.73 | -0.5% | Com | 02079K305 |
| NTCT | NETSCOUT SYS INC COM | 4,943,945 | $113,563 | 0.9% | $35.12 | -35.8% | Com | 64115T104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,817,876 | $113,354 | 0.9% | $36.02 | — | Com | 55336V100 |
| — | E M C CORP MASS COM | 4,212,001 | $112,249 | 0.9% | $27.40 | — | Com | 268648102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,100,610 | $109,818 | 0.8% | $88.83 | — | Com | 464287614 |
| USB | US BANCORP DEL COM NEW | 2,592,520 | $105,232 | 0.8% | $27.86 | -0.2% | Com | 902973304 |
| MRK | MERCK & CO INC NEW COM | 1,970,544 | $104,262 | 0.8% | $36.03 | +0.0% | Com | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,041,527 | $104,256 | 0.8% | $118.97 | — | Com | 913017109 |
| PRU | PRUDENTIAL FINL INC COM | 1,440,427 | $104,028 | 0.8% | $51.99 | -13.8% | Com | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 1,159,897 | $99,287 | 0.8% | $51.87 | +28.5% | Com | 256677105 |
| — | PRAXAIR INC COM | 859,739 | $98,398 | 0.8% | $130.72 | — | Com | 74005P104 |
| TJX | TJX COS INC NEW COM | 1,247,682 | $97,755 | 0.8% | $25.59 | +23.5% | Com | 872540109 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 5,285,184 | $96,824 | 0.7% | $23.76 | — | Com | 29250R106 |
| COF | CAPITAL ONE FINL CORP COM | 1,336,983 | $92,666 | 0.7% | $60.69 | -8.8% | Com | 14040H105 |
| AXP | AMERICAN EXPRESS CO COM | 1,443,807 | $88,649 | 0.7% | $64.55 | -21.8% | Com | 025816109 |
| BA | BOEING CO COM | 696,994 | $88,476 | 0.7% | $112.35 | -0.4% | Com | 097023105 |
| M | MACYS INC COM | 1,972,244 | $86,956 | 0.7% | $54.82 | -24.6% | Com | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,017,146 | $86,020 | 0.7% | $59.06 | +20.7% | Com | 426281101 |
| CL | COLGATE PALMOLIVE CO COM | 1,159,940 | $81,949 | 0.6% | $48.06 | +10.0% | Com | 194162103 |
| C | CITIGROUP INC COM NEW | 1,897,959 | $79,240 | 0.6% | $37.24 | -16.1% | Com | 172967424 |
| — | ANADARKO PETE CORP COM | 1,696,471 | $79,004 | 0.6% | $69.68 | — | Com | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 380,363 | $78,998 | 0.6% | $85.82 | +35.1% | Com | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 355,933 | $78,305 | 0.6% | $184.75 | -18.4% | Com | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 3,690,469 | $77,389 | 0.6% | $45.05 | — | Com | 726503105 |
| TMO | THERMO FISHER CORP COM | 527,416 | $74,677 | 0.6% | $127.26 | +2.4% | Com | 883556102 |
| UNP | UNION PAC CORP COM | 922,599 | $73,393 | 0.6% | $70.33 | -11.9% | Com | 907818108 |
| VFC | VF CORP COM | 1,126,941 | $72,980 | 0.6% | $56.72 | +2.4% | Com | 918204108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786,496 | $72,483 | 0.6% | $88.67 | — | Com | 464287481 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,143,883 | $72,418 | 0.6% | $45.32 | +11.6% | Com | 31620M106 |
| XOM | EXXON MOBIL CORP COM | 846,338 | $70,746 | 0.5% | $57.76 | -10.0% | Com | 30231G102 |
| — | CITRIX SYS INC COM | 899,785 | $70,706 | 0.5% | $59.96 | — | Com | 177376100 |
| NEE | NEXTERA ENERGY INC COM | 595,737 | $70,499 | 0.5% | $19.26 | +13.2% | Com | 65339F101 |
| — | BLACKROCK INC COM | 205,335 | $69,931 | 0.5% | $319.03 | — | Com | 09247X101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 9,422,939 | $67,186 | 0.5% | $30.41 | — | Com | 29273V100 |
| OMC | OMNICOM GROUP INC COM | 770,130 | $64,097 | 0.5% | $48.19 | +11.6% | Com | 681919106 |
| — | CIGNA CORP COM | 452,548 | $62,109 | 0.5% | $143.21 | — | Com | 125509109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,802,777 | $57,311 | 0.4% | $42.74 | — | Com | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,462,220 | $51,034 | 0.4% | $14.33 | — | Com | 096627104 |
| QCOM | QUALCOMM INC COM | 897,342 | $45,890 | 0.4% | $49.87 | -26.0% | Com | 747525103 |
| EOG | EOG RES INC COM | 609,335 | $44,226 | 0.3% | $62.30 | -18.0% | Com | 26875P101 |
| AMGN | AMGEN INC COM | 293,011 | $43,932 | 0.3% | $87.22 | +27.0% | Com | 031162100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,617,517 | $43,819 | 0.3% | $31.34 | — | Com | 46625H365 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,844,520 | $43,070 | 0.3% | $31.94 | — | Com | 95931Q205 |
| CVX | CHEVRON CORP NEW COM | 451,428 | $43,067 | 0.3% | $68.86 | -16.6% | Com | 166764100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 895,685 | $40,897 | 0.3% | $48.68 | — | Com | 88160T107 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 849,485 | $40,232 | 0.3% | $48.18 | — | Com | 91914J102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 641,627 | $40,230 | 0.3% | $44.61 | +15.5% | Com | 192446102 |
| — | NUSTAR ENERGY LP UNIT COM | 980,497 | $39,613 | 0.3% | $40.27 | — | Com | 67058H102 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 2,126,790 | $38,410 | 0.3% | $19.93 | — | Com | 16411W108 |
| PG | PROCTER & GAMBLE CO COM | 452,721 | $37,264 | 0.3% | $56.77 | +8.6% | Com | 742718109 |
| UPS | UNITED PARCEL SVC INC CL B | 351,107 | $37,032 | 0.3% | $64.58 | +4.8% | Com | 911312106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 3,056,347 | $36,889 | 0.3% | $27.89 | — | Com | 29336U107 |
| CULP | CULP INC COM | 1,403,634 | $36,804 | 0.3% | $15.95 | +32.1% | Com | 230215105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 338,389 | $35,470 | 0.3% | $99.17 | — | Com | 922908769 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 810,711 | $35,193 | 0.3% | $56.93 | — | Com | 958254104 |
| — | SEMGROUP CORP CL A | 1,563,657 | $35,025 | 0.3% | $61.19 | — | Com | 81663A105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $34,419 | 0.3% | $16.77 | — | Com | 90400P101 |
| KO | COCA COLA CO COM | 715,601 | $33,197 | 0.3% | $26.56 | +19.9% | Com | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 290,687 | $33,159 | 0.3% | $107.28 | — | Com | 464287622 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,950,319 | $33,116 | 0.3% | $23.24 | — | Com | 866142102 |
| SPY | SPDR S&P 500 ETF TRUST | 159,814 | $32,845 | 0.3% | $196.67 | — | Com | 78462F103 |
| — | ONEOK PARTNERS L P UNIT LTD | 966,785 | $30,357 | 0.2% | $29.72 | — | Com | 68268N103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,017,893 | $30,047 | 0.2% | $15.99 | — | Com | 762819100 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 2,539,277 | $29,633 | 0.2% | $18.57 | — | Com | 226344208 |
| AZO | AUTOZONE INC COM | 37,074 | $29,535 | 0.2% | $524.32 | +44.3% | Com | 053332102 |
| TRGP | TARGA RES CORP COM | 981,751 | $29,315 | 0.2% | $48.24 | -68.8% | Com | 87612G101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 269,732 | $28,436 | 0.2% | $105.23 | — | Com | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 431,978 | $27,594 | 0.2% | $41.15 | +8.9% | Com | 110122108 |
| PFE | PFIZER INC COM | 921,483 | $27,313 | 0.2% | $18.20 | +2.6% | Com | 717081103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180,939 | $26,090 | 0.2% | $139.08 | — | Com | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 157,092 | $25,592 | 0.2% | $157.34 | — | Com | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 243,434 | $24,937 | 0.2% | $61.28 | +19.5% | Com | 452308109 |
| DIS | DISNEY WALT CO COM | 248,894 | $24,718 | 0.2% | $70.03 | +27.1% | Com | 254687106 |
| MA | MASTERCARD INC CL A | 257,582 | $24,342 | 0.2% | $72.72 | +14.7% | Com | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 164,971 | $23,407 | 0.2% | $119.73 | +10.7% | Com | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 408,825 | $23,368 | 0.2% | $59.23 | — | Com | 464287465 |
| ABT | ABBOTT LABORATORIES COM | 554,650 | $23,201 | 0.2% | $31.14 | +6.0% | Com | 002824100 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,644,051 | $22,976 | 0.2% | $19.08 | — | Com | 72651A108 |
| SLB | SCHLUMBERGER LTD COM | 296,902 | $21,896 | 0.2% | $65.48 | -18.9% | Com | 806857108 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 989,953 | $21,888 | 0.2% | $26.60 | — | Com | 03673L103 |
| IVV | ISHARES CORE S&P 500 ETF | 105,542 | $21,810 | 0.2% | $197.69 | — | Com | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 143,661 | $21,758 | 0.2% | $109.22 | -23.0% | Com | 459200101 |
| WMT | WAL MART STORES INC COM | 316,193 | $21,657 | 0.2% | $19.90 | -8.0% | Com | 931142103 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,031,361 | $21,380 | 0.2% | $29.53 | — | Com | 67059L102 |
| DLTR | DOLLAR TREE INC COM | 257,073 | $21,198 | 0.2% | $55.87 | +41.2% | Com | 256746108 |
| LOW | LOWES COS INC COM | 279,803 | $21,195 | 0.2% | $39.01 | +50.9% | Com | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 250,039 | $21,063 | 0.2% | $76.95 | — | Com | 931427108 |
| — | TRANSCANADA CORP COM | 534,955 | $21,028 | 0.2% | $39.31 | — | Com | 89353D107 |
| LLY | LILLY ELI & CO COM | 288,060 | $20,743 | 0.2% | $45.15 | +41.7% | Com | 532457108 |
| WHR | WHIRLPOOL CORP COM | 114,779 | $20,699 | 0.2% | $145.89 | +2.2% | Com | 963320106 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 178,883 | $20,645 | 0.2% | $67.49 | +29.9% | Com | G1151C101 |
| ABBV | ABBVIE INC COM | 360,719 | $20,604 | 0.2% | $31.77 | +16.8% | Com | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 154,199 | $20,568 | 0.2% | $22.35 | -0.4% | Com | 61174X109 |
| GILD | GILEAD SCIENCES INC COM | 223,550 | $20,536 | 0.2% | $67.37 | -5.8% | Com | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 230,138 | $20,131 | 0.2% | $66.32 | +21.2% | Com | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 413,297 | $19,921 | 0.2% | $17.80 | +3.5% | Com | 595017104 |
| — | VANTIV INC CL A | 359,002 | $19,343 | 0.1% | $31.91 | — | Com | 92210H105 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 493,246 | $18,901 | 0.1% | $40.13 | — | Com | 874697105 |
| NKE | NIKE INC CL B | 302,867 | $18,617 | 0.1% | $43.17 | +23.2% | Com | 654106103 |
| ROP | ROPER TECHNOLOGIES, INC. | 96,630 | $17,660 | 0.1% | $130.85 | +24.0% | Com | 776696106 |
| HCA | HCA HOLDINGS INC COM | 222,201 | $17,343 | 0.1% | $63.54 | +2.2% | Com | 40412C101 |
| COR | AMERISOURCEBERGEN CORP COM | 199,082 | $17,231 | 0.1% | $52.74 | +25.6% | Com | 03073E105 |
| INTC | INTEL CORP COM | 529,070 | $17,116 | 0.1% | $18.87 | +29.3% | Com | 458140100 |
| OKE | ONEOK INC NEW COM | 571,777 | $17,072 | 0.1% | $22.38 | -39.9% | Com | 682680103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 861,250 | $16,803 | 0.1% | $19.62 | — | Com | 97717W422 |
| NXPI | NXP SEMICONDUCTORS N V COM | 205,989 | $16,699 | 0.1% | $49.17 | +34.8% | Com | N6596X109 |
| ROST | ROSS STORES INC COM | 287,719 | $16,659 | 0.1% | $39.16 | +28.6% | Com | 778296103 |
| EQIX | EQUINIX INC COM PAR | 49,955 | $16,521 | 0.1% | $175.23 | +43.3% | Com | 29444U700 |
| EMR | EMERSON ELEC CO COM | 296,692 | $16,136 | 0.1% | $47.25 | -20.9% | Com | 291011104 |
| EPAM | EPAM SYS INC COM | 210,027 | $15,682 | 0.1% | $40.87 | +69.0% | Com | 29414B104 |
| ECL | ECOLAB INC COM | 138,461 | $15,441 | 0.1% | $92.78 | +2.8% | Com | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 65,343 | $15,365 | 0.1% | $36.51 | +17.4% | Com | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 215,799 | $15,361 | 0.1% | $48.74 | +22.2% | Com | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 96,210 | $15,161 | 0.1% | $92.96 | +37.4% | Com | 22160K105 |
| MD | MEDNAX INC COM | 227,757 | $14,718 | 0.1% | $58.75 | +12.9% | Com | 58502B106 |
| T | AT&T INC COM | 370,019 | $14,494 | 0.1% | $11.15 | +24.1% | Com | 00206R102 |
| — | CELGENE CORP COM | 144,219 | $14,434 | 0.1% | $108.67 | — | Com | 151020104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 125,532 | $14,282 | 0.1% | $71.18 | +23.3% | Com | 459506101 |
| GVI | ISHARES INTERMEDIATE | 127,355 | $14,271 | 0.1% | $109.98 | — | Com | 464288612 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 51,159 | $14,000 | 0.1% | $15.75 | +8.4% | Com | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 111,501 | $13,906 | 0.1% | $91.68 | +17.6% | Com | 913903100 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 510,542 | $13,903 | 0.1% | $30.73 | — | Com | 23311P100 |
| AME | AMETEK INC NEW COM | 264,117 | $13,200 | 0.1% | $47.89 | -7.0% | Com | 031100100 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 1,108,836 | $13,161 | 0.1% | $15.20 | — | Com | 777149105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 168,483 | $13,125 | 0.1% | $30.69 | +79.9% | Com | 83088M102 |
| — | STERICYCLE INC COM | 99,928 | $12,611 | 0.1% | $118.02 | — | Com | 858912108 |
| — | MEDIVATION INC COM | 273,366 | $12,570 | 0.1% | $58.55 | — | Com | 58501N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 346,640 | $12,438 | 0.1% | $37.98 | — | Com | 921943858 |
| CHD | CHURCH & DWIGHT INC COM | 134,111 | $12,363 | 0.1% | $29.23 | +31.3% | Com | 171340102 |
| — | SBA COMMUNICATIONS CORP COM | 121,617 | $12,181 | 0.1% | $92.28 | — | Com | 78388J106 |
| MCD | MCDONALDS CORP COM | 95,768 | $12,035 | 0.1% | $70.27 | +33.7% | Com | 580135101 |
| AMP | AMERIPRISE FINL INC COM | 127,307 | $11,967 | 0.1% | $85.77 | -15.1% | Com | 03076C106 |
| HQY | HEALTHEQUITY INC COM | 467,694 | $11,538 | 0.1% | $21.78 | -1.6% | Com | 42226A107 |
| — | FOOT LOCKER INC COM | 178,132 | $11,489 | 0.1% | $49.91 | — | Com | 344849104 |
| EEFT | EURONET WORLDWIDE INC COM | 154,900 | $11,479 | 0.1% | $70.60 | 0.0% | Com | 298736109 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 774,880 | $11,391 | 0.1% | $15.28 | — | Com | 282539105 |
| AMT | AMERICAN TOWER CORPORATION | 110,921 | $11,355 | 0.1% | $62.97 | +16.2% | Com | 03027X100 |
| BDX | BECTON DICKINSON & CO COM | 74,617 | $11,329 | 0.1% | $92.20 | +32.5% | Com | 075887109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 103,256 | $11,275 | 0.1% | $99.62 | — | Com | 73935A104 |
| MMM | 3M CO COM | 67,505 | $11,249 | 0.1% | $77.40 | +19.9% | Com | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 124,347 | $11,247 | 0.1% | $12.26 | +20.1% | Com | 892356106 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,962 | $11,058 | 0.1% | $118.81 | — | Com | 464287655 |
| CRI | CARTER INC COM | 104,901 | $11,055 | 0.1% | $68.14 | +8.1% | Com | 146229109 |
| WY | WEYERHAEUSER CO COM | 355,352 | $11,009 | 0.1% | $18.51 | -1.9% | Com | 962166104 |
| — | KANSAS CITY SOUTHERN COM | 128,827 | $11,008 | 0.1% | $99.26 | — | Com | 485170302 |
| MHK | MOHAWK INDS INC COM | 57,360 | $10,951 | 0.1% | $146.48 | +18.8% | Com | 608190104 |
| APH | AMPHENOL CORP CL A | 188,303 | $10,887 | 0.1% | $10.82 | +9.2% | Com | 032095101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97,869 | $10,846 | 0.1% | $107.74 | — | Com | 464287226 |
| MO | ALTRIA GROUP INC COM | 172,875 | $10,832 | 0.1% | $20.48 | +51.7% | Com | 02209S103 |
| TGT | TARGET CORP COM | 130,297 | $10,721 | 0.1% | $42.04 | +34.1% | Com | 87612E106 |
| BAC | BANK OF AMERICA CORP COM | 791,466 | $10,702 | 0.1% | $13.09 | -17.1% | Com | 060505104 |
| — | HD SUPPLY HLDGS INC COM | 322,168 | $10,655 | 0.1% | $31.62 | — | Com | 40416M105 |
| BF/B | BROWN FORMAN CORP CL B | 107,644 | $10,599 | 0.1% | $27.37 | +18.3% | Com | 115637209 |
| — | TE CONNECTIVITY LTD REG SHS | 169,428 | $10,492 | 0.1% | $65.08 | — | Com | H84989104 |
| EQT | EQT CORP COM | 155,651 | $10,469 | 0.1% | $46.92 | -37.3% | Com | 26884L109 |
| — | BERRY PLASTICS GROUP INC COM | 289,515 | $10,466 | 0.1% | $24.67 | — | Com | 08579W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 146,729 | $10,408 | 0.1% | $70.20 | — | Com | 464287473 |
| — | DELPHI AUTOMOTIVE PLC SHS | 134,351 | $10,079 | 0.1% | $67.27 | — | Com | G27823106 |
| — | CARDTRONICS INC COM | 273,879 | $9,856 | 0.1% | $37.46 | — | Com | 14161H108 |
| GPN | GLOBAL PMTS INC COM | 149,966 | $9,793 | 0.1% | $56.54 | -0.3% | Com | 37940X102 |
| — | NRG YIELD INC CL A NEW | 719,760 | $9,768 | 0.1% | $21.55 | — | Com | 62942X306 |
| SBUX | STARBUCKS CORP COM | 163,519 | $9,762 | 0.1% | $35.69 | +32.8% | Com | 855244109 |
| — | GASLOG LTD SHS | 1,000,000 | $9,740 | 0.1% | $15.79 | — | Com | G37585109 |
| SFM | SPROUTS FMRS MKT INC COM | 334,925 | $9,726 | 0.1% | $23.72 | +8.7% | Com | 85208M102 |
| — | HEALTHSOUTH CORP COM NEW | 258,152 | $9,715 | 0.1% | $36.52 | — | Com | 421924309 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 265,365 | $9,714 | 0.1% | $39.63 | — | Com | 822634101 |
| HUM | HUMANA INC COM | 51,283 | $9,382 | 0.1% | $98.66 | +62.3% | Com | 444859102 |
| CCK | CROWN HLDGS INC COM | 185,737 | $9,210 | 0.1% | $41.28 | +8.1% | Com | 228368106 |
| — | ANSYS INC COM | 102,134 | $9,137 | 0.1% | $78.64 | — | Com | 03662Q105 |
| BIIB | BIOGEN, INC. | 34,595 | $9,007 | 0.1% | $311.52 | -15.2% | Com | 09062X103 |
| CAH | CARDINAL HEALTH INC COM | 107,926 | $8,844 | 0.1% | $61.18 | 0.0% | Com | 14149Y108 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 1,634,910 | $8,779 | 0.1% | $8.61 | — | Com | 46643C109 |
| LKQ | LKQ CORP COM | 273,831 | $8,743 | 0.1% | $25.04 | -0.0% | Com | 501889208 |
| MPC | MARATHON PETE CORP COM | 233,282 | $8,674 | 0.1% | $28.93 | -3.6% | Com | 56585A102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 455,742 | $8,586 | 0.1% | $27.13 | — | Com | 69318Q104 |
| HUBB | HUBBELL INC COM | 79,264 | $8,396 | 0.1% | $76.47 | +1.3% | Com | 443510607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84,520 | $8,351 | 0.1% | $97.52 | — | Com | 464287598 |
| — | TD AMERITRADE HLDG CORP COM | 263,665 | $8,314 | 0.1% | $33.61 | — | Com | 87236Y108 |
| GIS | GENERAL MILLS INC COM | 130,588 | $8,273 | 0.1% | $33.82 | +21.8% | Com | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 111,571 | $8,196 | 0.1% | $52.58 | -7.8% | Com | 74144T108 |
| JLL | JONES LANG LASALLE INC COM | 69,215 | $8,121 | 0.1% | $129.54 | -8.6% | Com | 48020Q107 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 787,729 | $7,988 | 0.1% | $19.11 | — | Com | 709311104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 182,352 | $7,927 | 0.1% | $46.02 | — | Com | 030975106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 292,152 | $7,889 | 0.1% | $51.02 | — | Com | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 89,357 | $7,882 | 0.1% | $27.59 | 0.0% | Com | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 226,378 | $7,753 | 0.1% | $41.57 | — | Com | 464287234 |
| YUM | YUM BRANDS INC COM | 94,672 | $7,749 | 0.1% | $42.09 | +4.0% | Com | 988498101 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 37,819 | $7,655 | 0.1% | $132.49 | — | Com | 16117M305 |
| PM | PHILIP MORRIS INTL INC COM | 77,585 | $7,613 | 0.1% | $46.55 | +20.0% | Com | 718172109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 253,252 | $7,569 | 0.1% | $29.89 | — | Com | 864482104 |
| — | CINER RES LP COM UNIT LTD | 288,639 | $7,464 | 0.1% | $22.32 | — | Com | 172464109 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 362,587 | $7,396 | 0.1% | $29.59 | — | Com | 29413U103 |
| — | BROADCOM LTD SHS | 47,263 | $7,302 | 0.1% | $154.50 | — | Com | Y09827109 |
| PTC | PTC INC COM | 218,747 | $7,254 | 0.1% | $39.13 | -21.1% | Com | 69370C100 |
| — | CONCHO RES INC COM | 71,305 | $7,205 | 0.1% | $123.58 | — | Com | 20605P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 146,235 | $7,118 | 0.1% | $28.93 | +43.0% | Com | 247361702 |
| — | ARCHROCK PARTNERS L P COM UNITS | 637,633 | $7,065 | 0.1% | $11.85 | — | Com | 03957U100 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 1,370,687 | $7,045 | 0.1% | $10.37 | — | Com | 59564N103 |
| WEX | WEX INC COM | 83,642 | $6,972 | 0.1% | $91.99 | -21.4% | Com | 96208T104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 85,163 | $6,919 | 0.1% | $76.26 | — | Com | 921908844 |
| AN | AUTONATION INC COM | 147,033 | $6,864 | 0.1% | $51.81 | -6.5% | Com | 05329W102 |
| — | IHS INC CL A | 55,068 | $6,838 | 0.1% | $123.63 | — | Com | 451734107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 123,954 | $6,831 | 0.1% | $57.07 | 0.0% | Com | 00404A109 |
| AROC | ARCHROCK INC COM | 852,000 | $6,816 | 0.1% | $8.04 | -60.1% | Com | 03957W106 |
| META | FACEBOOK INC CL A | 58,621 | $6,689 | 0.1% | $84.67 | +23.8% | Com | 30303M102 |
| — | ASHLAND INC NEW COM | 60,445 | $6,648 | 0.1% | $103.11 | — | Com | 044209104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,289 | $6,449 | 0.0% | $112.01 | — | Com | 464287804 |
| KMB | KIMBERLY CLARK CORP COM | 47,797 | $6,428 | 0.0% | $69.50 | +33.5% | Com | 494368103 |
| GWW | GRAINGER W W INC COM | 26,793 | $6,254 | 0.0% | $205.29 | -12.6% | Com | 384802104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 31,995 | $6,199 | 0.0% | $154.64 | +12.7% | Com | 90384S303 |
| TXN | TEXAS INSTRUMENTS INC COM | 104,849 | $6,020 | 0.0% | $32.79 | +23.5% | Com | 882508104 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 126,055 | $5,894 | 0.0% | $39.72 | -22.2% | Com | 253393102 |
| WAB | WABTEC CORP COM | 73,885 | $5,859 | 0.0% | $77.54 | -15.6% | Com | 929740108 |
| FMC | FMC CORP COM NEW | 143,614 | $5,798 | 0.0% | $49.58 | -48.0% | Com | 302491303 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 223,222 | $5,701 | 0.0% | $27.16 | — | Com | 233051200 |
| LQD | ISHARES IBOXX $ INVESTMENT | 47,093 | $5,595 | 0.0% | $116.26 | — | Com | 464287242 |
| PII | POLARIS INDS INC COM | 56,555 | $5,571 | 0.0% | $132.44 | -34.5% | Com | 731068102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 158,663 | $5,487 | 0.0% | $41.08 | — | Com | 922042858 |
| — | TEAM HEALTH HOLDINGS INC COM | 130,735 | $5,465 | 0.0% | $47.04 | — | Com | 87817A107 |
| GME | GAMESTOP CORP NEW CL A | 171,597 | $5,445 | 0.0% | $6.92 | -19.5% | Com | 36467W109 |
| ALKS | ALKERMES PLC SHS | 158,996 | $5,436 | 0.0% | $52.38 | -24.6% | Com | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 41,592 | $5,430 | 0.0% | $144.83 | -14.1% | Com | G50871105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 457,213 | $5,372 | 0.0% | $21.32 | — | Com | 90290N109 |
| PNR | PENTAIR PLC SHS | 98,928 | $5,368 | 0.0% | $39.34 | -30.1% | Com | G7S00T104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 60,681 | $5,349 | 0.0% | $84.73 | — | Com | 73935X583 |
| — | MAXIM INTEGRATED PRODS INC COM | 143,942 | $5,294 | 0.0% | $35.80 | — | Com | 57772K101 |
| MCK | MCKESSON CORP COM | 33,101 | $5,205 | 0.0% | $161.97 | -7.6% | Com | 58155Q103 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 54,559 | $5,191 | 0.0% | $78.71 | — | Com | 78464A607 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 184,354 | $5,166 | 0.0% | $22.88 | +1.9% | Com | 808513105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 69,339 | $5,161 | 0.0% | $73.88 | — | Com | 26885B100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 61,257 | $5,134 | 0.0% | $74.68 | — | Com | 922908553 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 96,435 | $5,125 | 0.0% | $54.88 | — | Com | 46432F842 |
| — | ENVIVA PARTNERS LP COM UNIT | 231,676 | $5,032 | 0.0% | $12.50 | — | Com | 29414J107 |
| — | NEWFIELD EXPL CO COM | 150,475 | $5,004 | 0.0% | $32.92 | — | Com | 651290108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 46,545 | $4,955 | 0.0% | $96.30 | — | Com | 922908736 |
| BWA | BORGWARNER INC COM | 127,594 | $4,899 | 0.0% | $44.19 | -42.4% | Com | 099724106 |
| — | BB&T CORP COM | 144,732 | $4,815 | 0.0% | $40.54 | — | Com | 054937107 |
| — | ISHARES GOLD TR | 404,250 | $4,803 | 0.0% | $12.41 | — | Com | 464285105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 42,251 | $4,735 | 0.0% | $64.75 | +17.9% | Com | 438516106 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 680,000 | $4,706 | 0.0% | $11.64 | — | Com | 02752P100 |
| ZTS | ZOETIS INC CL A | 103,893 | $4,605 | 0.0% | $36.97 | +6.3% | Com | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 116,904 | $4,512 | 0.0% | $35.86 | +0.5% | Com | 70450Y103 |
| AYI | ACUITY BRANDS INC COM | 20,535 | $4,480 | 0.0% | $139.73 | +43.0% | Com | 00508Y102 |
| — | DU PONT E I DE NEMOURS & CO COM | 70,612 | $4,471 | 0.0% | $69.49 | — | Com | 263534109 |
| — | REXNORD CORP NEW COM | 221,148 | $4,471 | 0.0% | $26.03 | — | Com | 76169B102 |
| FDX | FEDEX CORP COM | 27,115 | $4,413 | 0.0% | $115.99 | +2.8% | Com | 31428X106 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 170,225 | $4,298 | 0.0% | $29.27 | — | Com | 53071M104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,956 | $4,189 | 0.0% | $101.77 | — | Com | 464287630 |
| — | L BRANDS INC COM | 47,274 | $4,151 | 0.0% | $58.98 | — | Com | 501797104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 21,471 | $4,049 | 0.0% | $186.90 | — | Com | 922908363 |
| CB | CHUBB LTD COM | 33,407 | $3,981 | 0.0% | $96.06 | 0.0% | Com | H1467J104 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR | 294,556 | $3,962 | 0.0% | $14.95 | — | Com | 393221106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 48,051 | $3,959 | 0.0% | $78.69 | — | Com | 922908744 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 46,971 | $3,837 | 0.0% | $91.82 | — | Com | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 43,540 | $3,766 | 0.0% | $50.93 | +10.1% | Com | 22822V101 |
| — | TIFFANY & CO NEW COM | 50,923 | $3,737 | 0.0% | $88.08 | — | Com | 886547108 |
| EBAY | EBAY INC COM | 156,433 | $3,733 | 0.0% | $21.96 | -1.4% | Com | 278642103 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,058 | $3,699 | 0.0% | $85.41 | — | Com | 66987V109 |
| — | CERNER CORP COM | 69,802 | $3,697 | 0.0% | $56.50 | — | Com | 156782104 |
| CMI | CUMMINS INC COM | 33,166 | $3,646 | 0.0% | $101.14 | -26.6% | Com | 231021106 |
| OXY | OCCIDENTAL PETE CORP COM | 51,109 | $3,497 | 0.0% | $59.97 | -16.0% | Com | 674599105 |
| — | CVR REFNG LP COMUNIT REP LT | 288,333 | $3,483 | 0.0% | $12.34 | — | Com | 12663P107 |
| MDLZ | MONDELEZ INTL INC COM | 84,964 | $3,408 | 0.0% | $27.98 | +15.8% | Com | 609207105 |
| EA | ELECTRONIC ARTS INC COM | 50,882 | $3,364 | 0.0% | $46.40 | +33.7% | Com | 285512109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,624 | $3,323 | 0.0% | $92.65 | — | Com | 464287721 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | 136,368 | $3,318 | 0.0% | $28.27 | — | Com | 22758A105 |
| ADBE | ADOBE SYS INC COM | 34,935 | $3,277 | 0.0% | $66.48 | +30.4% | Com | 00724F101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 64,889 | $3,122 | 0.0% | $49.16 | — | Com | 84756N109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 61,065 | $3,086 | 0.0% | $50.34 | — | Com | 78355W304 |
| PSX | PHILLIPS 66 COM | 35,271 | $3,054 | 0.0% | $51.99 | +7.8% | Com | 718546104 |
| INTU | INTUIT COM | 29,128 | $3,029 | 0.0% | $70.75 | +26.5% | Com | 461202103 |
| COP | CONOCOPHILLIPS COM | 74,833 | $3,013 | 0.0% | $45.77 | -38.6% | Com | 20825C104 |
| NVO | NOVO NORDISK A S ADR | 55,574 | $3,011 | 0.0% | $46.83 | — | Com | 670100205 |
| CME | CME GROUP INC COM | 30,396 | $2,919 | 0.0% | $47.72 | +32.0% | Com | 12572Q105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 73,066 | $2,866 | 0.0% | $48.52 | — | Com | 464286665 |
| KE | KIMBALL ELECTRONICS INC COM | 255,295 | $2,852 | 0.0% | $14.44 | -25.8% | Com | 49428J109 |
| ETN | EATON CORP PLC SHS | 44,640 | $2,793 | 0.0% | $54.02 | -18.1% | Com | G29183103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 29,831 | $2,773 | 0.0% | $103.81 | — | Com | 72201R783 |
| — | REYNOLDS AMERICAN INC COM | 54,295 | $2,732 | 0.0% | $51.99 | — | Com | 761713106 |
| — | TORCHMARK CORP COM | 50,113 | $2,714 | 0.0% | $70.21 | — | Com | 891027104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,204 | $2,703 | 0.0% | $107.41 | — | Com | 464288414 |
| CNI | CANADIAN NATL RY CO COM | 42,490 | $2,654 | 0.0% | $44.85 | +4.2% | Com | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,377 | $2,599 | 0.0% | $84.41 | +5.7% | Com | 98956P102 |
| SYY | SYSCO CORP COM | 55,465 | $2,591 | 0.0% | $27.72 | +20.4% | Com | 871829107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,305 | $2,577 | 0.0% | $84.34 | — | Com | 464287457 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 103,196 | $2,538 | 0.0% | $35.67 | — | Com | 89147L100 |
| XRAY | DENTSPLY SIRONA INC COM | 41,129 | $2,535 | 0.0% | $58.93 | 0.0% | Com | 24906P109 |
| ONB | OLD NATL BANCORP IND COM | 207,186 | $2,526 | 0.0% | $14.23 | -17.1% | Com | 680033107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 110,550 | $2,512 | 0.0% | $24.72 | — | Com | 73936Q769 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 200,000 | $2,502 | 0.0% | $24.20 | — | Com | 206812109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 51,439 | $2,492 | 0.0% | $73.27 | — | Com | 780259206 |
| SEIC | SEI INVTS CO COM | 57,000 | $2,454 | 0.0% | $29.89 | +21.3% | Com | 784117103 |
| LMT | LOCKHEED MARTIN CORP COM | 11,056 | $2,449 | 0.0% | $154.97 | +6.6% | Com | 539830109 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 30,646 | $2,433 | 0.0% | $81.10 | — | Com | 78355W403 |
| BIV | VANGUARD BD INDEX FD INC | 28,175 | $2,431 | 0.0% | $83.51 | — | Com | 921937819 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,710 | $2,420 | 0.0% | $115.96 | — | Com | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 45,119 | $2,414 | 0.0% | $56.36 | — | Com | 881624209 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 66,505 | $2,314 | 0.0% | $41.87 | — | Com | 112585104 |
| — | DOW CHEM CO COM | 45,171 | $2,297 | 0.0% | $48.70 | — | Com | 260543103 |
| — | AON PLC SHS CL A | 21,665 | $2,263 | 0.0% | $89.24 | — | Com | G0408V102 |
| RSG | REPUBLIC SVCS INC COM | 47,292 | $2,254 | 0.0% | $26.51 | +44.7% | Com | 760759100 |
| — | REGAL ENTERTAINMENT GROUP CL A | 105,067 | $2,222 | 0.0% | $19.97 | — | Com | 758766109 |
| PLPC | PREFORMED LINE PRODS CO COM | 60,685 | $2,216 | 0.0% | $50.89 | -29.4% | Com | 740444104 |
| TRIP | TRIPADVISOR INC COM | 33,297 | $2,214 | 0.0% | $69.71 | -15.5% | Com | 896945201 |
| — | LINEAR TECHNOLOGY CORP COM | 49,256 | $2,194 | 0.0% | $49.53 | — | Com | 535678106 |
| — | STAPLES INC COM | 196,717 | $2,170 | 0.0% | $11.97 | — | Com | 855030102 |
| — | NIELSEN HLDGS PLC SHS EUR | 41,034 | $2,160 | 0.0% | $52.64 | — | Com | G6518L108 |
| — | QEP RES INC COM | 152,723 | $2,155 | 0.0% | $14.11 | — | Com | 74733V100 |
| SM | SM ENERGY CO COM | 114,628 | $2,147 | 0.0% | $69.45 | -82.3% | Com | 78454L100 |
| — | TYCO INTL PLC SHS | 58,488 | $2,147 | 0.0% | $37.30 | — | Com | G91442106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 26,672 | $2,132 | 0.0% | $74.44 | — | Com | 78464A763 |
| — | BEMIS INC COM | 40,000 | $2,071 | 0.0% | $40.00 | — | Com | 081437105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,646 | $2,054 | 0.0% | $50.62 | — | Com | 37733W105 |
| PCG | PG&E CORP COM | 34,222 | $2,044 | 0.0% | $36.91 | +41.4% | Com | 69331C108 |
| — | KELLOGG CO COM | 26,438 | $2,024 | 0.0% | $37.53 | +29.7% | Com | 487836108 |
| ES | EVERSOURCE ENERGY COM | 34,581 | $2,018 | 0.0% | $36.03 | +7.8% | Com | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 62,856 | $2,013 | 0.0% | $34.50 | — | Com | 92857W308 |
| MRSH | MARSH & MCLENNAN COS COM | 32,209 | $1,958 | 0.0% | $40.04 | +18.4% | Com | 571748102 |
| ED | CONSOLIDATED EDISON INC COM | 25,484 | $1,952 | 0.0% | $36.27 | +37.3% | Com | 209115104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 24,182 | $1,950 | 0.0% | $79.93 | — | Com | 921937827 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,912 | $1,948 | 0.0% | $38.62 | — | Com | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM | 24,119 | $1,946 | 0.0% | $43.34 | +16.5% | Com | 26441C204 |
| FHI | FEDERATED INVS INC PA CL B | 67,390 | $1,945 | 0.0% | $17.37 | -4.6% | Com | 314211103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 83,983 | $1,890 | 0.0% | $23.02 | — | Com | 81369Y605 |
| NUE | NUCOR CORP COM | 39,732 | $1,881 | 0.0% | $36.52 | -11.2% | Com | 670346105 |
| PAYX | PAYCHEX INC COM | 34,539 | $1,866 | 0.0% | $30.15 | +24.3% | Com | 704326107 |
| — | MCGRAW HILL FINANCIAL, INC | 18,843 | $1,865 | 0.0% | $83.90 | — | Com | 580645109 |
| EXC | EXELON CORP COM | 51,363 | $1,842 | 0.0% | $15.84 | 0.0% | Com | 30161N101 |
| VTR | VENTAS INC COM | 28,816 | $1,814 | 0.0% | $41.79 | -12.3% | Com | 92276F100 |
| BCE | BCE INC COM NEW | 39,635 | $1,805 | 0.0% | $22.86 | +1.7% | Com | 05534B760 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 110,867 | $1,785 | 0.0% | $14.95 | — | Com | 67066Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,719 | $1,774 | 0.0% | $73.69 | — | Com | 464287168 |
| KHC | KRAFT HEINZ CO COM | 22,311 | $1,753 | 0.0% | $47.74 | +1.2% | Com | 500754106 |
| MAS | MASCO CORP COM | 55,710 | $1,753 | 0.0% | $17.28 | +37.7% | Com | 574599106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 162,545 | $1,711 | 0.0% | $22.94 | — | Com | 42805T105 |
| — | ROYAL DUTCH SHELL PLC ADR B | 34,305 | $1,688 | 0.0% | $46.03 | — | Com | 780259107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 44,843 | $1,684 | 0.0% | $37.55 | — | Com | G5480U120 |
| GLD | SPDR GOLD TR GOLD SHS | 14,236 | $1,675 | 0.0% | $117.66 | — | Com | 78463V107 |
| TIP | ISHARES TIPS BOND ETF | 14,542 | $1,667 | 0.0% | $112.07 | — | Com | 464287176 |
| — | APACHE CORP COM | 33,966 | $1,659 | 0.0% | $84.23 | — | Com | 037411105 |
| BP | BP PLC SPON ADR | 54,858 | $1,655 | 0.0% | $47.81 | — | Com | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 34,929 | $1,647 | 0.0% | $25.99 | +16.1% | Com | 744573106 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 16,071 | $1,646 | 0.0% | $90.46 | — | Com | 92206C680 |
| CAT | CATERPILLAR INC COM | 21,476 | $1,644 | 0.0% | $66.51 | -20.2% | Com | 149123101 |
| FAST | FASTENAL CO COM | 33,515 | $1,643 | 0.0% | $7.87 | +6.5% | Com | 311900104 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 88,376 | $1,634 | 0.0% | $24.81 | — | Com | Y9384M101 |
| — | ST JUDE MED INC COM | 29,335 | $1,613 | 0.0% | $65.53 | — | Com | 790849103 |
| TRV | TRAVELERS COS INC COM | 13,477 | $1,573 | 0.0% | $88.78 | -1.1% | Com | 89417E109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 33,909 | $1,523 | 0.0% | $47.00 | — | Com | 921909768 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 91,075 | $1,518 | 0.0% | $10.54 | +8.8% | Com | 02553E106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 85,325 | $1,513 | 0.0% | $6.47 | -1.7% | Com | 42824C109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 23,993 | $1,484 | 0.0% | $60.32 | — | Com | 81369Y506 |
| — | MONSANTO CO NEW COM | 16,709 | $1,467 | 0.0% | $113.33 | — | Com | 61166W101 |
| — | RAND CAP CORP COM | 315,657 | $1,433 | 0.0% | $3.44 | — | Com | 752185108 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 102,250 | $1,432 | 0.0% | $20.97 | — | Com | 57060U761 |
| D | DOMINION RES INC VA NEW COM | 19,019 | $1,428 | 0.0% | $46.35 | -0.5% | Com | 25746U109 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 46,920 | $1,424 | 0.0% | $41.49 | — | Com | 78464A730 |
| — | PEOPLES UTD FINL INC COM | 88,110 | $1,404 | 0.0% | $15.05 | — | Com | 712704105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,937 | $1,398 | 0.0% | $126.16 | — | Com | 50540R409 |
| AFL | AFLAC INC COM | 22,017 | $1,389 | 0.0% | $23.74 | -0.7% | Com | 001055102 |
| GPC | GENUINE PARTS CO COM | 13,864 | $1,378 | 0.0% | $60.39 | +10.4% | Com | 372460105 |
| PGR | PROGRESSIVE CORP OH COM | 38,816 | $1,364 | 0.0% | $18.24 | +31.8% | Com | 743315103 |
| PPG | PPG INDS INC COM | 12,174 | $1,357 | 0.0% | $93.28 | -12.0% | Com | 693506107 |
| ABBNY | ABB LTD SPONSORED ADR | 69,895 | $1,357 | 0.0% | $20.37 | — | Com | 000375204 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,939 | $1,354 | 0.0% | $85.99 | — | Com | 582839106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $1,344 | 0.0% | $14.39 | +98.7% | Com | 001744101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,636 | $1,331 | 0.0% | $53.43 | — | Com | 512816109 |
| GM | GENERAL MTRS CO COM | 42,254 | $1,328 | 0.0% | $27.50 | -11.7% | Com | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,356 | $1,323 | 0.0% | $41.07 | — | Com | G5480U104 |
| — | INTERPUBLIC GROUP COS INC COM | 57,554 | $1,321 | 0.0% | $13.44 | +10.7% | Com | 460690100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 38,306 | $1,320 | 0.0% | $51.87 | — | Com | G7945M107 |
| SEE | SEALED AIR CORP NEW COM | 27,437 | $1,317 | 0.0% | $28.54 | +29.4% | Com | 81211K100 |
| NFLX | NETFLIX INC COM | 12,820 | $1,311 | 0.0% | $10.85 | -9.5% | Com | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,508 | $1,305 | 0.0% | $87.52 | — | Com | 464287408 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 48,795 | $1,296 | 0.0% | $27.49 | — | Com | 44106M102 |
| BKE | BUCKLE INC COM | 38,187 | $1,293 | 0.0% | $14.89 | -26.7% | Com | 118440106 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,255 | $1,291 | 0.0% | $59.11 | +4.8% | Com | 693475105 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT | 356,554 | $1,280 | 0.0% | $3.58 | — | Com | 654678101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 24,812 | $1,278 | 0.0% | $48.52 | — | Com | 78377T107 |
| — | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 77,228 | $1,277 | 0.0% | $29.31 | — | Com | 22542D852 |
| — | RAYTHEON CO COM NEW | 10,405 | $1,276 | 0.0% | $96.41 | — | Com | 755111507 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,234 | $1,271 | 0.0% | $124.19 | — | Com | 464287887 |
| TSN | TYSON FOODS INC CL A | 18,879 | $1,259 | 0.0% | $34.64 | +36.4% | Com | 902494103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,706 | $1,241 | 0.0% | $101.73 | — | Com | 464287309 |
| VICR | VICOR CORP COM | 118,300 | $1,240 | 0.0% | $11.21 | -23.2% | Com | 925815102 |
| WM | WASTE MANAGEMENT INC COM | 20,894 | $1,233 | 0.0% | $37.66 | +22.0% | Com | 94106L109 |
| — | POTASH CORP SASK INC COM | 71,572 | $1,218 | 0.0% | $33.43 | — | Com | 73755L107 |
| — | VALSPAR CORP COM | 11,381 | $1,218 | 0.0% | $75.30 | — | Com | 920355104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 31,182 | $1,217 | 0.0% | $38.93 | — | Com | 464288687 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 11,759 | $1,212 | 0.0% | $82.75 | — | Com | 464287564 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 17,512 | $1,209 | 0.0% | $66.89 | — | Com | 921946406 |
| — | GRACE W R & CO DEL NEW COM | 16,693 | $1,188 | 0.0% | $98.39 | — | Com | 38388F108 |
| — | BAXALTA INC COM | 28,286 | $1,142 | 0.0% | $31.48 | — | Com | 07177M103 |
| — | WYNDHAM WORLDWIDE CORP COM | 14,880 | $1,138 | 0.0% | $73.87 | — | Com | 98310W108 |
| NMFC | NEW MTN FIN CORP COM | 87,097 | $1,101 | 0.0% | $4.32 | -2.1% | Com | 647551100 |
| NSC | NORFOLK SOUTHN CORP COM | 13,183 | $1,098 | 0.0% | $71.97 | -14.5% | Com | 655844108 |
| EMN | EASTMAN CHEM CO COM | 15,114 | $1,092 | 0.0% | $54.20 | -12.5% | Com | 277432100 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 38,893 | $1,090 | 0.0% | $33.72 | — | Com | 09253U108 |
| STT | STATE STR CORP COM | 18,587 | $1,087 | 0.0% | $52.36 | -18.6% | Com | 857477103 |
| SO | SOUTHERN CO COM | 21,017 | $1,087 | 0.0% | $26.86 | +19.9% | Com | 842587107 |
| — | VALEANT PHARMACEUTICALS INTL INC | 40,851 | $1,075 | 0.0% | $153.05 | — | Com | 91911K102 |
| CNK | CINEMARK HOLDINGS INC COM | 29,595 | $1,061 | 0.0% | $27.97 | -2.9% | Com | 17243V102 |
| — | CDK GLOBAL INC COM | 22,331 | $1,039 | 0.0% | $40.77 | — | Com | 12508E101 |
| NWL | NEWELL RUBBERMAID INC COM | 22,962 | $1,017 | 0.0% | $20.80 | +25.9% | Com | 651229106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 20,000 | $977 | 0.0% | $48.62 | — | Com | 808524201 |
| NVDA | NVIDIA CORP COM | 27,360 | $975 | 0.0% | $0.40 | +84.4% | Com | 67066G104 |
| MET | METLIFE INC COM | 22,195 | $975 | 0.0% | $32.19 | -16.9% | Com | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 16,866 | $973 | 0.0% | $60.06 | — | Com | 922042742 |
| SU | SUNCOR ENERGY INC NEW COM | 34,667 | $964 | 0.0% | $22.10 | -23.0% | Com | 867224107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $953 | 0.0% | $46.83 | — | Com | 644206104 |
| ALL | ALLSTATE CORP COM | 14,054 | $947 | 0.0% | $43.10 | +17.2% | Com | 020002101 |
| BAX | BAXTER INTL INC COM | 22,868 | $940 | 0.0% | $31.32 | +3.7% | Com | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,960 | $916 | 0.0% | $33.69 | — | Com | 681936100 |
| — | QUINTILES TRANSNATIONAL CORP COM | 13,990 | $911 | 0.0% | $60.19 | — | Com | 74876Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,750 | $906 | 0.0% | $47.26 | -10.9% | Com | 026874784 |
| — | SPECTRA ENERGY CORP COM | 29,382 | $899 | 0.0% | $37.44 | — | Com | 847560109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 35,772 | $897 | 0.0% | $38.72 | — | Com | 86764L108 |
| LUV | SOUTHWEST AIRLS CO COM | 19,970 | $894 | 0.0% | $23.76 | +52.4% | Com | 844741108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 11,125 | $891 | 0.0% | $80.09 | — | Com | 92206C409 |
| ADI | ANALOG DEVICES INC COM | 15,038 | $891 | 0.0% | $46.46 | -5.3% | Com | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,147 | $883 | 0.0% | $57.66 | +13.6% | Com | 016255101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 16,000 | $875 | 0.0% | $55.09 | — | Com | 464288182 |
| ALB | ALBEMARLE CORP COM | 13,515 | $863 | 0.0% | $47.90 | 0.0% | Com | 012653101 |
| — | MEREDITH CORP COM | 18,120 | $861 | 0.0% | $47.52 | — | Com | 589433101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 19,938 | $860 | 0.0% | $50.74 | — | Com | 922042775 |
| KIM | KIMCO RLTY CORP COM | 29,858 | $859 | 0.0% | $12.27 | +35.4% | Com | 49446R109 |
| VRSK | VERISK ANALYTICS INC COM | 10,644 | $851 | 0.0% | $60.65 | +15.1% | Com | 92345Y106 |
| — | ORBCOMM INC COM | 84,000 | $851 | 0.0% | $6.96 | — | Com | 68555P100 |
| PPL | PPL CORP COM | 22,219 | $845 | 0.0% | $19.80 | +15.6% | Com | 69351T106 |
| PCAR | PACCAR INC COM | 15,177 | $831 | 0.0% | $26.53 | -12.3% | Com | 693718108 |
| PRSU | VIAD CORP COM NEW | 28,397 | $828 | 0.0% | $24.15 | +12.5% | Com | 92552R406 |
| DE | DEERE & CO COM | 10,575 | $814 | 0.0% | $70.45 | -5.9% | Com | 244199105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 60,048 | $811 | 0.0% | $8.40 | -11.3% | Com | 345370860 |
| SLF | SUN LIFE FINL INC COM | 24,937 | $805 | 0.0% | $34.51 | -14.9% | Com | 866796105 |
| ACWI | ISHARES MSCI ACWI ETF | 14,292 | $801 | 0.0% | $58.64 | — | Com | 464288257 |
| BK | BANK NEW YORK MELLON CORP COM | 21,673 | $798 | 0.0% | $25.91 | +8.7% | Com | 064058100 |
| AMAT | APPLIED MATLS INC COM | 37,509 | $795 | 0.0% | $18.62 | -12.6% | Com | 038222105 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,552 | $785 | 0.0% | $40.94 | — | Com | 904784709 |
| ABM | ABM INDS INC COM | 24,187 | $781 | 0.0% | $25.64 | -3.5% | Com | 000957100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 60,355 | $776 | 0.0% | $12.31 | -1.3% | Com | 388689101 |
| — | NRG YIELD INC CL C | 54,488 | $775 | 0.0% | $18.95 | — | Com | 62942X405 |
| FNB | F N B CORP PA COM | 58,395 | $759 | 0.0% | $8.08 | +5.0% | Com | 302520101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20,000 | $758 | 0.0% | $49.43 | -28.0% | Com | 70959W103 |
| — | YAHOO INC COM | 20,567 | $757 | 0.0% | $36.81 | — | Com | 984332106 |
| — | TUPPERWARE BRANDS CORP COM | 12,802 | $742 | 0.0% | $55.75 | — | Com | 899896104 |
| AXTA | AXALTA COATING SYS LTD COM | 25,190 | $736 | 0.0% | $26.75 | -4.9% | Com | G0750C108 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,928 | $726 | 0.0% | $24.12 | -57.2% | Com | 88554D205 |
| — | SIRIUS XM HLDGS INC COM | 183,467 | $725 | 0.0% | $3.54 | — | Com | 82968B103 |
| NEOG | NEOGEN CORP COM | 14,355 | $723 | 0.0% | $16.35 | +16.5% | Com | 640491106 |
| VLO | VALERO ENERGY CORP NEW COM | 11,173 | $717 | 0.0% | $42.17 | +1.7% | Com | 91913Y100 |
| — | CENTURYLINK INC | 22,359 | $715 | 0.0% | $31.48 | — | Com | 156700106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 121,000 | $707 | 0.0% | $4.59 | — | Com | 71654V408 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 24,659 | $706 | 0.0% | $34.13 | — | Com | 25470F104 |
| PBI | PITNEY BOWES INC COM | 32,544 | $700 | 0.0% | $24.67 | -23.0% | Com | 724479100 |
| HTGC | HERCULES CAPITAL INC | 57,758 | $694 | 0.0% | $14.19 | -21.7% | Com | 427096508 |
| BKU | BANKUNITED INC COM | 19,882 | $685 | 0.0% | $22.86 | +8.4% | Com | 06652K103 |
| FLR | FLUOR CORP NEW COM | 12,624 | $678 | 0.0% | $62.61 | -31.4% | Com | 343412102 |
| GLW | CORNING INC COM | 32,324 | $675 | 0.0% | $14.00 | +1.8% | Com | 219350105 |
| — | EATON VANCE CALIF MUN INCOME TR SH | 46,572 | $673 | 0.0% | $13.12 | — | Com | 27826F101 |
| HAL | HALLIBURTON CO COM | 18,773 | $671 | 0.0% | $42.63 | -36.8% | Com | 406216101 |
| LNC | LINCOLN NATL CORP IND COM | 17,044 | $668 | 0.0% | $35.12 | -23.7% | Com | 534187109 |
| — | EARTHLINK HLDGS CORP COM | 117,493 | $666 | 0.0% | $4.97 | — | Com | 27033X101 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 16,300 | $662 | 0.0% | $40.61 | — | Com | 808524508 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,594 | $644 | 0.0% | $20.52 | +39.4% | Com | 816300107 |
| — | CST BRANDS INC COM | 16,803 | $643 | 0.0% | $39.00 | — | Com | 12646R105 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,270 | $632 | 0.0% | $20.43 | — | Com | 72202D106 |
| WRB | BERKLEY W R CORP COM | 11,192 | $629 | 0.0% | $9.34 | +31.1% | Com | 084423102 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,910 | $628 | 0.0% | $40.59 | +4.4% | Com | 143658300 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 12,588 | $625 | 0.0% | $44.12 | — | Com | 81369Y886 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 40,896 | $616 | 0.0% | $13.44 | — | Com | 67070Y109 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,542 | $609 | 0.0% | $52.49 | — | Com | 922042874 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $589 | 0.0% | $25.27 | — | Com | 46434V886 |
| ARCC | ARES CAP CORP COM | 39,612 | $588 | 0.0% | $5.73 | -6.4% | Com | 04010L103 |
| CNQ | CANADIAN NAT RES LTD COM | 21,406 | $578 | 0.0% | $9.81 | -29.1% | Com | 136385101 |
| NAVI | NAVIENT CORP COM | 47,692 | $571 | 0.0% | $16.56 | -37.2% | Com | 63938C108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 10,347 | $547 | 0.0% | $54.32 | — | Com | 52729N308 |
| SLV | ISHARES SILVER TR ISHARES | 36,846 | $541 | 0.0% | $14.68 | — | Com | 46428Q109 |
| PSEC | PROSPECT CAPITAL CORP | 72,993 | $531 | 0.0% | $2.00 | 0.0% | Com | 74348T102 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $528 | 0.0% | $13.20 | — | Com | 25160C106 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $524 | 0.0% | $6.48 | -13.1% | Com | 7591EP100 |
| RGEN | REPLIGEN CORP COM | 19,084 | $512 | 0.0% | $36.64 | -33.2% | Com | 759916109 |
| DHX | DHI GROUP INC COM | 63,450 | $512 | 0.0% | $8.56 | -4.0% | Com | 23331S100 |
| GBDC | GOLUB CAP BDC INC COM | 28,450 | $492 | 0.0% | $6.43 | +2.3% | Com | 38173M102 |
| — | SPLUNK INC COM | 10,042 | $491 | 0.0% | $71.13 | — | Com | 848637104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $481 | 0.0% | $24.73 | — | Com | 464288752 |
| GRMN | GARMIN LTD SHS | 11,980 | $479 | 0.0% | $27.31 | +3.4% | Com | H2906T109 |
| — | NOBLE ENERGY INC COM | 15,082 | $474 | 0.0% | $60.00 | — | Com | 655044105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,881 | $472 | 0.0% | $22.62 | — | Com | 370023103 |
| SCI | SERVICE CORP INTL COM | 18,898 | $467 | 0.0% | $19.39 | +22.2% | Com | 817565104 |
| — | INTREXON CORP COM | 13,687 | $463 | 0.0% | $30.54 | — | Com | 46122T102 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 17,000 | $461 | 0.0% | $29.70 | — | Com | 46429B598 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $459 | 0.0% | $11.30 | — | Com | 67062J102 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC | 31,014 | $457 | 0.0% | $13.73 | — | Com | 670984103 |
| — | JANUS CAP GROUP INC COM | 30,024 | $439 | 0.0% | $14.62 | — | Com | 47102X105 |
| A | AGILENT TECHNOLOGIES INC COM | 10,901 | $435 | 0.0% | $34.84 | +1.1% | Com | 00846U101 |
| KR | KROGER CO COM | 11,272 | $431 | 0.0% | $31.60 | 0.0% | Com | 501044101 |
| — | LEXMARK INTL NEW CL A | 12,744 | $426 | 0.0% | $40.68 | — | Com | 529771107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,255 | $418 | 0.0% | $22.08 | — | Com | 35086T109 |
| — | KIMBALL INTL INC CL B | 36,387 | $413 | 0.0% | $12.16 | — | Com | 494274103 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $413 | 0.0% | $14.83 | — | Com | 09254M105 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $413 | 0.0% | $10.75 | — | Com | 46132R104 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 31,195 | $412 | 0.0% | $13.58 | -3.3% | Com | 01988P108 |
| VYX | NCR CORP NEW COM | 13,704 | $411 | 0.0% | $19.80 | -27.6% | Com | 62886E108 |
| MS | MORGAN STANLEY COM NEW | 16,402 | $410 | 0.0% | $24.45 | -21.0% | Com | 617446448 |
| AAON | AAON INC COM | 14,043 | $393 | 0.0% | $12.07 | +19.1% | Com | 000360206 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 21,713 | $389 | 0.0% | $33.93 | — | Com | 29250X103 |
| CSX | CSX CORP COM | 14,843 | $381 | 0.0% | $7.67 | -8.6% | Com | 126408103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 19,053 | $379 | 0.0% | $19.89 | — | Com | 36164Y101 |
| — | WHOLE FOODS MKT INC COM | 11,907 | $371 | 0.0% | $52.60 | — | Com | 966837106 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 20,504 | $350 | 0.0% | $14.85 | — | Com | 46132P108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 10,236 | $346 | 0.0% | $33.26 | — | Com | 435763107 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 31,199 | $343 | 0.0% | $26.22 | — | Com | 31647Q106 |
| TILE | INTERFACE INC COM | 18,400 | $341 | 0.0% | $17.58 | -4.5% | Com | 458665304 |
| HPQ | HP INC COM | 27,560 | $339 | 0.0% | $9.12 | -15.5% | Com | 40434L105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,336 | $328 | 0.0% | $27.34 | — | Com | 78573L106 |
| INVA | INNOVIVA INC COM | 26,005 | $327 | 0.0% | $10.97 | 0.0% | Com | 45781M101 |
| TGNA | TEGNA INC COM | 13,370 | $313 | 0.0% | $18.56 | -18.1% | Com | 87901J105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 38,667 | $306 | 0.0% | $7.91 | — | Com | 67073D102 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $304 | 0.0% | $9.49 | — | Com | 958435109 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 20,067 | $298 | 0.0% | $13.69 | — | Com | 018546101 |
| — | GULFMARK OFFSHORE INC CL A NEW | 47,814 | $295 | 0.0% | $44.60 | — | Com | 402629208 |
| — | PROSHARES SHORT S&P 500 | 14,437 | $295 | 0.0% | $20.43 | — | Com | 74347R503 |
| — | DONNELLEY R R & SONS CO COM | 17,751 | $291 | 0.0% | $18.39 | — | Com | 257867101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $287 | 0.0% | $14.56 | — | Com | 09248E102 |
| CAR | AVIS BUDGET GROUP COM | 10,323 | $282 | 0.0% | $54.11 | -52.0% | Com | 053774105 |
| DNOW | NOW INC COM | 15,922 | $282 | 0.0% | $29.88 | -48.5% | Com | 67011P100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,700 | $276 | 0.0% | $20.37 | — | Com | 209034107 |
| GTY | GETTY REALTY CORP COM | 13,776 | $273 | 0.0% | $18.98 | — | Com | 374297109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 16,954 | $265 | 0.0% | $8.30 | -6.4% | Com | 20451Q104 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $256 | 0.0% | $15.50 | — | Com | 670651108 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 11,000 | $253 | 0.0% | $22.55 | — | Com | 19248C105 |
| — | PIMCO CORP & INC OPPORTUNITY FUND | 18,300 | $249 | 0.0% | $13.61 | — | Com | 72201B101 |
| — | TRIANGLE CAP CORP COM | 12,000 | $247 | 0.0% | $20.58 | — | Com | 895848109 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $242 | 0.0% | $24.20 | — | Com | 98919V105 |
| — | GLADSTONE CAP CORP COM | 32,500 | $242 | 0.0% | $7.32 | — | Com | 376535100 |
| SAN | BANCO SANTANDER SA ADR | 54,563 | $238 | 0.0% | $4.36 | — | Com | 05964H105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 18,619 | $237 | 0.0% | $12.08 | — | Com | 6706ER101 |
| CNP | CENTERPOINT ENERGY INC COM | 10,397 | $218 | 0.0% | $15.86 | -13.8% | Com | 15189T107 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $218 | 0.0% | $12.12 | — | Com | 53619R102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 11,000 | $213 | 0.0% | $25.95 | — | Com | 464286103 |
| WU | WESTERN UN CO COM | 10,982 | $212 | 0.0% | $19.30 | — | Com | 959802109 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,312 | $210 | 0.0% | $26.75 | -76.2% | Com | 35671D857 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $208 | 0.0% | $5.14 | — | Com | 59318D104 |