CIK: 0001298088 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $13,698,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS L P UNIT | 11,576,450 | $440,714 | 3.2% | $42.29 | — | Com | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,921,445 | $436,602 | 3.2% | $47.13 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 3,325,477 | $317,916 | 2.3% | $18.53 | +22.1% | Com | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,598,055 | $235,282 | 1.7% | $34.06 | +35.0% | Com | 594918104 |
| KMI | KINDER MORGAN INC DEL COM | 11,963,619 | $223,960 | 1.6% | $16.39 | -33.4% | Com | 49456B101 |
| AMZN | AMAZON.COM INC COM | 306,742 | $219,512 | 1.6% | $16.55 | +104.4% | Com | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 314,693 | $217,799 | 1.6% | $35.61 | +0.1% | Com | 02079K107 |
| — | GENERAL ELEC CO COM | 6,688,965 | $210,568 | 1.5% | $25.98 | — | Com | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,211,106 | $203,135 | 1.5% | $54.96 | +30.6% | Com | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 1,661,194 | $201,503 | 1.5% | $68.41 | +27.2% | Com | 478160104 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 8,799,412 | $195,260 | 1.4% | $26.26 | — | Com | 06742C723 |
| HD | HOME DEPOT INC COM | 1,506,827 | $192,406 | 1.4% | $66.51 | +57.8% | Com | 437076102 |
| MDT | MEDTRONIC PLC SHS | 2,158,557 | $187,299 | 1.4% | $58.22 | +9.1% | Com | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,305,500 | $175,219 | 1.3% | $71.42 | — | Com | 559080106 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,372,285 | $166,844 | 1.2% | $76.30 | — | Com | 118230101 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,954,902 | $166,634 | 1.2% | $35.47 | — | Com | 55336V100 |
| DHR | DANAHER CORP COM | 1,644,097 | $166,053 | 1.2% | $31.42 | +27.5% | Com | 235851102 |
| CMCSA | COMCAST CORP CL A | 2,534,088 | $165,198 | 1.2% | $20.75 | +19.1% | Com | 20030N101 |
| PEP | PEPSICO INC COM | 1,474,665 | $156,226 | 1.1% | $57.14 | +34.9% | Com | 713448108 |
| ORCL | ORACLE CORP COM | 3,762,988 | $154,018 | 1.1% | $32.03 | +8.0% | Com | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 10,586,735 | $152,132 | 1.1% | $28.65 | — | Com | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,063,265 | $150,133 | 1.1% | $64.93 | +75.8% | Com | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,382,560 | $148,052 | 1.1% | $42.61 | +13.4% | Com | 46625H100 |
| — | ALLERGAN PLC SHS | 622,277 | $143,802 | 1.0% | $282.87 | — | Com | G0177J108 |
| CVS | CVS HEALTH CORP COM | 1,495,113 | $143,143 | 1.0% | $54.10 | +37.7% | Com | 126650100 |
| — | AETNA INC NEW COM | 1,163,740 | $142,127 | 1.0% | $77.08 | — | Com | 00817Y108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 6,024,887 | $139,777 | 1.0% | $23.69 | — | Com | 29250R106 |
| SYK | STRYKER CORP COM | 1,158,461 | $138,819 | 1.0% | $69.79 | +43.8% | Com | 863667101 |
| CSCO | CISCO SYS INC COM | 4,762,195 | $136,627 | 1.0% | $15.71 | +32.8% | Com | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,797,854 | $136,278 | 1.0% | $75.46 | — | Com | 30219G108 |
| WFC | WELLS FARGO & CO NEW COM | 2,863,415 | $135,526 | 1.0% | $34.28 | +8.6% | Com | 949746101 |
| FISV | FISERV INC COM | 1,216,219 | $132,240 | 1.0% | $29.88 | +72.3% | Com | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,329,420 | $130,075 | 0.9% | $27.02 | +16.5% | Com | 92343V104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 3,724,980 | $129,033 | 0.9% | $33.87 | — | Com | 96949L105 |
| V | VISA INC COM CL A | 1,613,401 | $119,667 | 0.9% | $58.33 | +25.5% | Com | 92826C839 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,925,281 | $116,114 | 0.8% | $21.12 | -2.7% | Com | 679580100 |
| MRK | MERCK & CO INC NEW COM | 1,986,666 | $114,452 | 0.8% | $36.03 | +9.6% | Com | 58933Y105 |
| — | E M C CORP MASS COM | 4,117,677 | $111,877 | 0.8% | $27.40 | — | Com | 268648102 |
| DG | DOLLAR GEN CORP NEW COM | 1,178,311 | $110,761 | 0.8% | $52.25 | +45.8% | Com | 256677105 |
| NTCT | NETSCOUT SYS INC COM | 4,941,830 | $109,955 | 0.8% | $35.12 | -34.1% | Com | 64115T104 |
| GOOGL | ALPHABET INC CAP STK CL A | 153,991 | $108,337 | 0.8% | $36.73 | -0.8% | Com | 02079K305 |
| USB | US BANCORP DEL COM NEW | 2,659,497 | $107,257 | 0.8% | $27.89 | +4.6% | Com | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 1,038,978 | $106,548 | 0.8% | $118.97 | — | Com | 913017109 |
| PRU | PRUDENTIAL FINL INC COM | 1,453,284 | $103,677 | 0.8% | $51.99 | -5.8% | Com | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 3,710,810 | $102,011 | 0.7% | $45.05 | — | Com | 726503105 |
| — | BLACKROCK INC COM | 286,903 | $98,274 | 0.7% | $325.71 | — | Com | 09247X101 |
| — | PRAXAIR INC COM | 873,948 | $98,222 | 0.7% | $130.43 | — | Com | 74005P104 |
| TJX | TJX COS INC NEW COM | 1,261,022 | $97,389 | 0.7% | $25.68 | +29.9% | Com | 872540109 |
| BA | BOEING CO COM | 715,644 | $92,941 | 0.7% | $112.51 | +5.4% | Com | 097023105 |
| — | ANADARKO PETE CORP COM | 1,738,473 | $92,574 | 0.7% | $69.28 | — | Com | 032511107 |
| AXP | AMERICAN EXPRESS CO COM | 1,455,570 | $88,439 | 0.6% | $64.55 | -14.4% | Com | 025816109 |
| COF | CAPITAL ONE FINL CORP COM | 1,374,105 | $87,270 | 0.6% | $60.63 | -3.3% | Com | 14040H105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 2,249,244 | $86,303 | 0.6% | $41.87 | — | Com | 371927104 |
| CL | COLGATE PALMOLIVE CO COM | 1,169,014 | $85,572 | 0.6% | $48.06 | +18.4% | Com | 194162103 |
| JKHY | HENRY JACK & ASSOC INC COM | 978,564 | $85,399 | 0.6% | $59.06 | +26.1% | Com | 426281101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,151,936 | $84,876 | 0.6% | $45.32 | +31.3% | Com | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 388,548 | $84,277 | 0.6% | $86.63 | +43.3% | Com | 828806109 |
| UNP | UNION PAC CORP COM | 932,351 | $81,348 | 0.6% | $70.31 | -2.9% | Com | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 614,977 | $80,192 | 0.6% | $19.39 | +21.1% | Com | 65339F101 |
| TMO | THERMO FISHER CORP COM | 537,756 | $79,458 | 0.6% | $127.57 | +12.6% | Com | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 772,334 | $77,512 | 0.6% | $88.83 | — | Com | 464287614 |
| XOM | EXXON MOBIL CORP COM | 816,328 | $76,523 | 0.6% | $57.76 | +0.2% | Com | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 765,065 | $71,594 | 0.5% | $88.67 | — | Com | 464287481 |
| VFC | VF CORP COM | 1,156,702 | $71,125 | 0.5% | $56.78 | +4.2% | Com | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 362,791 | $71,079 | 0.5% | $183.97 | -21.9% | Com | 018581108 |
| C | CITIGROUP INC COM NEW | 1,607,041 | $68,122 | 0.5% | $37.24 | -11.1% | Com | 172967424 |
| WMB | WILLIAMS COS INC COM | 3,132,902 | $67,764 | 0.5% | $16.08 | -25.7% | Com | 969457100 |
| M | MACYS INC COM | 1,990,736 | $66,909 | 0.5% | $54.82 | -34.7% | Com | 55616P104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 1,344,025 | $66,570 | 0.5% | $48.96 | — | Com | 88160T107 |
| OMC | OMNICOM GROUP INC COM | 782,053 | $63,730 | 0.5% | $48.36 | +23.3% | Com | 681919106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,175,055 | $62,532 | 0.5% | $28.91 | — | Com | 86764L108 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,436,310 | $59,963 | 0.4% | $14.33 | — | Com | 096627104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 576,841 | $59,548 | 0.4% | $102.39 | — | Com | 464287598 |
| — | CIGNA CORP COM | 463,016 | $59,262 | 0.4% | $142.86 | — | Com | 125509109 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,719,592 | $54,701 | 0.4% | $31.37 | — | Com | 46625H365 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,585,417 | $53,571 | 0.4% | $34.77 | — | Com | 822634101 |
| EOG | EOG RES INC COM | 623,165 | $51,984 | 0.4% | $62.23 | -4.7% | Com | 26875P101 |
| TRGP | TARGA RES CORP COM | 1,186,111 | $49,982 | 0.4% | $44.31 | -42.6% | Com | 87612G101 |
| QCOM | QUALCOMM INC COM | 894,639 | $47,927 | 0.3% | $49.87 | -19.2% | Com | 747525103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,282,669 | $46,635 | 0.3% | $16.51 | — | Com | 762819100 |
| CVX | CHEVRON CORP NEW COM | 438,124 | $45,928 | 0.3% | $68.86 | -3.0% | Com | 166764100 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,742,642 | $45,640 | 0.3% | $31.94 | — | Com | 95931Q205 |
| — | SEMGROUP CORP CL A | 1,391,362 | $45,303 | 0.3% | $61.19 | — | Com | 81663A105 |
| AMGN | AMGEN INC COM | 293,426 | $44,644 | 0.3% | $87.22 | +33.8% | Com | 031162100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,950,011 | $44,559 | 0.3% | $23.24 | — | Com | 866142102 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 2,094,042 | $41,735 | 0.3% | $19.93 | — | Com | 16411W108 |
| MCK | MCKESSON CORP COM | 221,033 | $41,256 | 0.3% | $162.55 | +0.1% | Com | 58155Q103 |
| CULP | CULP INC COM | 1,428,634 | $39,473 | 0.3% | $16.08 | +44.2% | Com | 230215105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39,292 | 0.3% | $16.77 | — | Com | 90400P101 |
| — | CITRIX SYS INC COM | 484,406 | $38,796 | 0.3% | $59.96 | — | Com | 177376100 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 737,636 | $37,176 | 0.3% | $56.93 | — | Com | 958254104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 640,187 | $36,644 | 0.3% | $44.61 | +20.1% | Com | 192446102 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 779,390 | $36,638 | 0.3% | $48.18 | — | Com | 91914J102 |
| — | ONEOK PARTNERS L P UNIT LTD | 910,901 | $36,491 | 0.3% | $29.72 | — | Com | 68268N103 |
| PG | PROCTER & GAMBLE CO COM | 424,676 | $35,957 | 0.3% | $56.77 | +11.6% | Com | 742718109 |
| UPS | UNITED PARCEL SVC INC CL B | 332,967 | $35,867 | 0.3% | $64.58 | +13.2% | Com | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 306,323 | $35,806 | 0.3% | $107.77 | — | Com | 464287622 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 332,526 | $35,635 | 0.3% | $99.17 | — | Com | 922908769 |
| — | NUSTAR ENERGY LP UNIT COM | 715,382 | $35,625 | 0.3% | $40.27 | — | Com | 67058H102 |
| SPY | SPDR S&P 500 ETF TRUST | 164,634 | $34,487 | 0.3% | $197.04 | — | Com | 78462F103 |
| KO | COCA COLA CO COM | 710,557 | $32,211 | 0.2% | $26.56 | +25.4% | Com | 191216100 |
| PFE | PFIZER INC COM | 903,575 | $31,815 | 0.2% | $18.20 | +15.6% | Com | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 429,090 | $31,561 | 0.2% | $41.15 | +22.7% | Com | 110122108 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,489,277 | $30,024 | 0.2% | $18.57 | — | Com | 226344208 |
| AZO | AUTOZONE INC COM | 37,276 | $29,591 | 0.2% | $524.32 | +46.9% | Com | 053332102 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,126,260 | $28,878 | 0.2% | $29.20 | — | Com | 67059L102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 170,655 | $28,704 | 0.2% | $158.20 | — | Com | 464287499 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 969,660 | $27,026 | 0.2% | $26.60 | — | Com | 03673L103 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,582,796 | $26,938 | 0.2% | $19.08 | — | Com | 72651A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178,482 | $26,664 | 0.2% | $139.08 | — | Com | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 119,328 | $25,118 | 0.2% | $199.17 | — | Com | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 155,882 | $25,052 | 0.2% | $22.37 | +7.8% | Com | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 171,913 | $24,892 | 0.2% | $120.66 | +18.5% | Com | 084670702 |
| — | ROSE ROCK MIDSTREAM L P COM U REP | 927,216 | $24,470 | 0.2% | $15.20 | — | Com | 777149105 |
| DLTR | DOLLAR TREE INC COM | 257,139 | $24,233 | 0.2% | $55.87 | +51.4% | Com | 256746108 |
| ESS | ESSEX PPTY TR INC COM | 105,642 | $24,096 | 0.2% | $162.14 | 0.0% | Com | 297178105 |
| SLB | SCHLUMBERGER LTD COM | 304,083 | $24,047 | 0.2% | $65.31 | -10.8% | Com | 806857108 |
| ITW | ILLINOIS TOOL WKS INC COM | 224,956 | $23,432 | 0.2% | $61.28 | +35.9% | Com | 452308109 |
| DIS | DISNEY WALT CO COM | 239,206 | $23,399 | 0.2% | $70.03 | +31.6% | Com | 254687106 |
| MA | MASTERCARD INC CL A | 254,571 | $22,418 | 0.2% | $72.72 | +24.1% | Com | 57636Q104 |
| ABBV | ABBVIE INC COM | 359,783 | $22,275 | 0.2% | $31.77 | +29.0% | Com | 00287Y109 |
| LLY | LILLY ELI & CO COM | 281,598 | $22,175 | 0.2% | $45.15 | +42.0% | Com | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 144,590 | $21,946 | 0.2% | $109.22 | -12.9% | Com | 459200101 |
| WMT | WAL MART STORES INC COM | 292,870 | $21,385 | 0.2% | $19.90 | -1.9% | Com | 931142103 |
| — | CELGENE CORP COM | 216,711 | $21,374 | 0.2% | $105.31 | — | Com | 151020104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 201,347 | $21,361 | 0.2% | $105.23 | — | Com | 464288646 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 1,254,034 | $20,855 | 0.2% | $27.89 | — | Com | 29336U107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 248,050 | $20,655 | 0.2% | $76.95 | — | Com | 931427108 |
| — | VANTIV INC CL A | 361,271 | $20,448 | 0.1% | $31.91 | — | Com | 92210H105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 252,114 | $20,245 | 0.1% | $78.54 | — | Com | 26885B100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 167,885 | $20,024 | 0.1% | $74.21 | 0.0% | Com | 53220K504 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 356,610 | $19,924 | 0.1% | $55.87 | — | Com | 718549207 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 172,107 | $19,498 | 0.1% | $67.49 | +48.0% | Com | G1151C101 |
| WHR | WHIRLPOOL CORP COM | 115,314 | $19,215 | 0.1% | $145.89 | +21.0% | Com | 963320106 |
| LOW | LOWES COS INC COM | 242,414 | $19,192 | 0.1% | $39.01 | +66.1% | Com | 548661107 |
| — | TRANSCANADA CORP COM | 423,185 | $19,137 | 0.1% | $39.31 | — | Com | 89353D107 |
| EQIX | EQUINIX INC COM PAR | 49,093 | $19,035 | 0.1% | $175.23 | +65.4% | Com | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 373,260 | $18,946 | 0.1% | $17.80 | +16.6% | Com | 595017104 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 410,518 | $18,892 | 0.1% | $40.13 | — | Com | 874697105 |
| GILD | GILEAD SCIENCES INC COM | 224,241 | $18,706 | 0.1% | $67.37 | -6.8% | Com | 375558103 |
| ABT | ABBOTT LABORATORIES COM | 474,263 | $18,643 | 0.1% | $31.14 | +7.1% | Com | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 223,212 | $17,786 | 0.1% | $66.32 | +26.2% | Com | M22465104 |
| INTC | INTEL CORP COM | 529,170 | $17,357 | 0.1% | $18.87 | +33.1% | Com | 458140100 |
| NKE | NIKE INC CL B | 303,513 | $16,754 | 0.1% | $43.17 | +16.6% | Com | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 65,371 | $16,732 | 0.1% | $36.51 | +22.2% | Com | 45866F104 |
| MD | MEDNAX INC COM | 230,049 | $16,661 | 0.1% | $58.85 | +16.8% | Com | 58502B106 |
| — | MEDIVATION INC COM | 275,903 | $16,638 | 0.1% | $58.55 | — | Com | 58501N101 |
| ROP | ROPER TECHNOLOGIES, INC. | 97,417 | $16,615 | 0.1% | $130.85 | +26.1% | Com | 776696106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 820,520 | $16,566 | 0.1% | $19.62 | — | Com | 97717W422 |
| ROST | ROSS STORES INC COM | 289,151 | $16,391 | 0.1% | $39.16 | +28.9% | Com | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 208,712 | $16,351 | 0.1% | $49.53 | +53.9% | Com | N6596X109 |
| HCA | HCA HOLDINGS INC COM | 207,651 | $15,991 | 0.1% | $63.54 | +15.5% | Com | 40412C101 |
| COR | AMERISOURCEBERGEN CORP COM | 199,830 | $15,850 | 0.1% | $52.74 | +13.5% | Com | 03073E105 |
| T | AT&T INC COM | 362,284 | $15,654 | 0.1% | $11.15 | +35.5% | Com | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 97,891 | $15,373 | 0.1% | $93.56 | +36.8% | Com | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 112,319 | $15,062 | 0.1% | $91.68 | +38.0% | Com | 913903100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 215,825 | $14,344 | 0.1% | $48.74 | +25.8% | Com | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 52,051 | $14,111 | 0.1% | $15.78 | +12.0% | Com | 67103H107 |
| GVI | ISHARES INTERMEDIATE | 124,294 | $14,089 | 0.1% | $109.98 | — | Com | 464288612 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14,081 | 0.1% | $30.73 | — | Com | 23311P100 |
| CHD | CHURCH & DWIGHT INC COM | 136,389 | $14,032 | 0.1% | $29.46 | +44.5% | Com | 171340102 |
| EMR | EMERSON ELEC CO COM | 263,797 | $13,761 | 0.1% | $47.25 | -12.1% | Com | 291011104 |
| EPAM | EPAM SYS INC COM | 211,088 | $13,575 | 0.1% | $40.87 | +78.6% | Com | 29414B104 |
| ECL | ECOLAB INC COM | 112,684 | $13,364 | 0.1% | $92.78 | +13.1% | Com | 278865100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 105,669 | $13,321 | 0.1% | $71.18 | +37.0% | Com | 459506101 |
| — | SBA COMMUNICATIONS CORP COM | 122,757 | $13,250 | 0.1% | $92.28 | — | Com | 78388J106 |
| AMT | AMERICAN TOWER CORPORATION | 116,622 | $13,249 | 0.1% | $63.99 | +30.9% | Com | 03027X100 |
| MO | ALTRIA GROUP INC COM | 187,541 | $12,932 | 0.1% | $21.48 | +54.6% | Com | 02209S103 |
| BIIB | BIOGEN, INC. | 52,806 | $12,770 | 0.1% | $294.97 | -10.7% | Com | 09062X103 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 1,504,913 | $12,701 | 0.1% | $8.61 | — | Com | 46643C109 |
| BDX | BECTON DICKINSON & CO COM | 74,361 | $12,611 | 0.1% | $92.20 | +50.0% | Com | 075887109 |
| OKE | ONEOK INC NEW COM | 262,513 | $12,457 | 0.1% | $22.38 | -1.1% | Com | 682680103 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $12,349 | 0.1% | $19.11 | — | Com | 709311104 |
| HQY | HEALTHEQUITY INC COM | 405,965 | $12,335 | 0.1% | $21.78 | +20.5% | Com | 42226A107 |
| AME | AMETEK INC NEW COM | 266,628 | $12,326 | 0.1% | $47.89 | -5.9% | Com | 031100100 |
| MMM | 3M CO COM | 69,500 | $12,171 | 0.1% | $78.12 | +31.2% | Com | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 134,045 | $12,044 | 0.1% | $85.44 | -7.3% | Com | 03076C106 |
| MDXG | MIMEDX GROUP INC COM | 1,481,531 | $11,823 | 0.1% | $7.78 | 0.0% | Com | 602496101 |
| — | KANSAS CITY SOUTHERN COM | 129,338 | $11,652 | 0.1% | $99.26 | — | Com | 485170302 |
| — | HD SUPPLY HLDGS INC COM | 333,717 | $11,619 | 0.1% | $31.73 | — | Com | 40416M105 |
| MCD | MCDONALDS CORP COM | 96,074 | $11,561 | 0.1% | $70.27 | +41.1% | Com | 580135101 |
| CRI | CARTER INC COM | 108,178 | $11,518 | 0.1% | $68.48 | +16.2% | Com | 146229109 |
| EQT | EQT CORP COM | 148,134 | $11,470 | 0.1% | $46.92 | -23.7% | Com | 26884L109 |
| TSCO | TRACTOR SUPPLY CO COM | 123,747 | $11,283 | 0.1% | $12.26 | +30.7% | Com | 892356106 |
| — | BERRY PLASTICS GROUP INC COM | 290,123 | $11,272 | 0.1% | $24.67 | — | Com | 08579W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,866 | $11,022 | 0.1% | $118.81 | — | Com | 464287655 |
| MHK | MOHAWK INDS INC COM | 57,974 | $11,002 | 0.1% | $146.99 | +32.4% | Com | 608190104 |
| — | CARDTRONICS INC COM | 275,240 | $10,957 | 0.1% | $37.46 | — | Com | 14161H108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 146,682 | $10,897 | 0.1% | $70.20 | — | Com | 464287473 |
| EEFT | EURONET WORLDWIDE INC COM | 157,316 | $10,884 | 0.1% | $70.69 | +7.7% | Com | 298736109 |
| BF/B | BROWN FORMAN CORP CL B | 108,569 | $10,831 | 0.1% | $27.37 | +18.8% | Com | 115637209 |
| APH | AMPHENOL CORP CL A | 188,569 | $10,810 | 0.1% | $10.82 | +21.3% | Com | 032095101 |
| GPN | GLOBAL PMTS INC COM | 151,049 | $10,782 | 0.1% | $56.54 | +24.1% | Com | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 169,608 | $10,731 | 0.1% | $30.69 | +81.0% | Com | 83088M102 |
| WY | WEYERHAEUSER CO COM | 358,193 | $10,664 | 0.1% | $18.51 | +14.1% | Com | 962166104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 94,675 | $10,662 | 0.1% | $107.74 | — | Com | 464287226 |
| — | STERICYCLE INC COM | 101,427 | $10,561 | 0.1% | $117.81 | — | Com | 858912108 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 455,742 | $10,491 | 0.1% | $27.13 | — | Com | 69318Q104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 94,006 | $10,109 | 0.1% | $99.62 | — | Com | 73935A104 |
| — | HEALTHSOUTH CORP COM NEW | 259,621 | $10,078 | 0.1% | $36.52 | — | Com | 421924309 |
| — | FOOT LOCKER INC COM | 182,688 | $10,023 | 0.1% | $50.04 | — | Com | 344849104 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 1,168,300 | $9,977 | 0.1% | $10.37 | — | Com | 59564N103 |
| — | TE CONNECTIVITY LTD REG SHS | 173,849 | $9,929 | 0.1% | $64.88 | — | Com | H84989104 |
| PM | PHILIP MORRIS INTL INC COM | 95,720 | $9,736 | 0.1% | $49.37 | +24.4% | Com | 718172109 |
| BAC | BANK OF AMERICA CORP COM | 726,886 | $9,645 | 0.1% | $13.09 | -13.4% | Com | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 171,530 | $9,576 | 0.1% | $59.23 | — | Com | 464287465 |
| CCK | CROWN HLDGS INC COM | 186,230 | $9,436 | 0.1% | $41.28 | +20.3% | Com | 228368106 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 370,830 | $9,408 | 0.1% | $29.49 | — | Com | 29413U103 |
| — | NRG YIELD INC CL A NEW | 610,322 | $9,289 | 0.1% | $21.55 | — | Com | 62942X306 |
| HUM | HUMANA INC COM | 51,530 | $9,269 | 0.1% | $98.66 | +66.4% | Com | 444859102 |
| — | ANSYS INC COM | 100,864 | $9,153 | 0.1% | $78.64 | — | Com | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 90,648 | $9,041 | 0.1% | $27.69 | +23.6% | Com | 28176E108 |
| TGT | TARGET CORP COM | 129,085 | $9,013 | 0.1% | $42.04 | +33.5% | Com | 87612E106 |
| LKQ | LKQ CORP COM | 283,031 | $8,972 | 0.1% | $25.17 | +15.9% | Com | 501889208 |
| — | NEWFIELD EXPL CO COM | 202,388 | $8,942 | 0.1% | $35.81 | — | Com | 651290108 |
| SBUX | STARBUCKS CORP COM | 156,223 | $8,924 | 0.1% | $35.69 | +30.1% | Com | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 114,034 | $8,896 | 0.1% | $61.13 | -1.4% | Com | 14149Y108 |
| META | FACEBOOK INC CL A | 77,818 | $8,894 | 0.1% | $92.01 | +24.4% | Com | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 139,111 | $8,709 | 0.1% | $67.11 | — | Com | G27823106 |
| GIS | GENERAL MILLS INC COM | 120,779 | $8,614 | 0.1% | $33.82 | +34.4% | Com | 370334104 |
| — | CONCHO RES INC COM | 71,569 | $8,535 | 0.1% | $123.58 | — | Com | 20605P101 |
| HUBB | HUBBELL INC COM | 79,706 | $8,406 | 0.1% | $76.47 | +12.3% | Com | 443510607 |
| PTC | PTC INC COM | 222,268 | $8,352 | 0.1% | $39.08 | -8.3% | Com | 69370C100 |
| YUM | YUM BRANDS INC COM | 99,106 | $8,217 | 0.1% | $42.42 | +16.6% | Com | 988498101 |
| TROW | PRICE T ROWE GROUP INC COM | 112,065 | $8,177 | 0.1% | $52.58 | -0.3% | Com | 74144T108 |
| SFM | SPROUTS FMRS MKT INC COM | 342,479 | $7,844 | 0.1% | $23.76 | +7.7% | Com | 85208M102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 32,182 | $7,840 | 0.1% | $154.64 | +40.8% | Com | 90384S303 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 493,456 | $7,797 | 0.1% | $15.28 | — | Com | 282539105 |
| — | SOUTHWESTERN ENERGY CO COM | 603,824 | $7,596 | 0.1% | $12.58 | — | Com | 845467109 |
| — | TD AMERITRADE HLDG CORP COM | 266,386 | $7,586 | 0.1% | $33.55 | — | Com | 87236Y108 |
| WEX | WEX INC COM | 84,533 | $7,496 | 0.1% | $91.96 | -3.0% | Com | 96208T104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 88,667 | $7,381 | 0.1% | $76.53 | — | Com | 921908844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 209,284 | $7,191 | 0.1% | $41.57 | — | Com | 464287234 |
| — | ASHLAND INC NEW COM | 61,042 | $7,006 | 0.1% | $103.11 | — | Com | 044209104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 125,863 | $6,972 | 0.1% | $57.09 | +2.4% | Com | 00404A109 |
| AN | AUTONATION INC COM | 148,388 | $6,971 | 0.1% | $51.81 | -7.4% | Com | 05329W102 |
| ALKS | ALKERMES PLC SHS | 160,898 | $6,954 | 0.1% | $52.25 | -21.0% | Com | G01767105 |
| SABR | SABRE CORP COM | 259,145 | $6,943 | 0.1% | $28.09 | 0.0% | Com | 78573M104 |
| JLL | JONES LANG LASALLE INC COM | 70,914 | $6,911 | 0.1% | $129.13 | -12.9% | Com | 48020Q107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 288,234 | $6,874 | 0.1% | $51.02 | — | Com | 25470F302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,964 | $6,736 | 0.0% | $112.06 | — | Com | 464287804 |
| TXN | TEXAS INSTRUMENTS INC COM | 107,008 | $6,704 | 0.0% | $33.05 | +38.1% | Com | 882508104 |
| FMC | FMC CORP COM NEW | 143,943 | $6,666 | 0.0% | $49.58 | -36.8% | Com | 302491303 |
| — | HANESBRANDS INC COM | 258,783 | $6,502 | 0.0% | $25.13 | — | Com | 410345102 |
| LQD | ISHARES IBOXX $ INVESTMENT | 52,713 | $6,470 | 0.0% | $116.95 | — | Com | 464287242 |
| — | IHS INC CL A | 55,417 | $6,409 | 0.0% | $123.63 | — | Com | 451734107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 189,744 | $6,338 | 0.0% | $29.89 | — | Com | 864482104 |
| KMB | KIMBERLY CLARK CORP COM | 45,389 | $6,240 | 0.0% | $69.50 | +35.2% | Com | 494368103 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 201,368 | $6,198 | 0.0% | $33.28 | — | Com | 89147L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,826 | $6,117 | 0.0% | $188.63 | — | Com | 922908363 |
| — | GASLOG LTD SHS | 459,500 | $5,964 | 0.0% | $15.79 | — | Com | G37585109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 41,976 | $5,931 | 0.0% | $144.83 | +1.8% | Com | G50871105 |
| — | ARCHROCK PARTNERS L P COM UNITS | 435,686 | $5,899 | 0.0% | $11.85 | — | Com | 03957U100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 66,366 | $5,884 | 0.0% | $75.76 | — | Com | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,748 | $5,804 | 0.0% | $40.86 | — | Com | 922042858 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 300,000 | $5,796 | 0.0% | $19.32 | — | Com | 62913M107 |
| PNR | PENTAIR PLC SHS | 99,304 | $5,788 | 0.0% | $39.34 | -15.3% | Com | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 127,446 | $5,744 | 0.0% | $39.65 | -16.1% | Com | 253393102 |
| — | CINER RES LP COM UNIT LTD | 203,953 | $5,715 | 0.0% | $22.32 | — | Com | 172464109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 61,185 | $5,538 | 0.0% | $84.73 | — | Com | 73935X583 |
| WAB | WABTEC CORP COM | 77,963 | $5,475 | 0.0% | $77.32 | -5.0% | Com | 929740108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 147,940 | $5,389 | 0.0% | $29.03 | +30.1% | Com | 247361702 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 54,154 | $5,385 | 0.0% | $78.71 | — | Com | 78464A607 |
| — | TEAM HEALTH HOLDINGS INC COM | 131,761 | $5,359 | 0.0% | $47.04 | — | Com | 87817A107 |
| — | DU PONT E I DE NEMOURS & CO COM | 81,326 | $5,270 | 0.0% | $68.87 | — | Com | 263534109 |
| MPC | MARATHON PETE CORP COM | 137,749 | $5,229 | 0.0% | $28.93 | -5.9% | Com | 56585A102 |
| — | ISHARES GOLD TR | 406,007 | $5,180 | 0.0% | $12.41 | — | Com | 464285105 |
| GLD | SPDR GOLD TR GOLD SHS | 40,323 | $5,099 | 0.0% | $123.35 | — | Com | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 60,094 | $5,091 | 0.0% | $90.27 | — | Com | 464288513 |
| AYI | ACUITY BRANDS INC COM | 20,451 | $5,071 | 0.0% | $139.73 | +73.2% | Com | 00508Y102 |
| — | ENVIVA PARTNERS LP COM UNIT | 221,900 | $5,050 | 0.0% | $12.50 | — | Com | 29414J107 |
| ZTS | ZOETIS INC CL A | 105,441 | $5,004 | 0.0% | $37.07 | +18.3% | Com | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 42,982 | $4,999 | 0.0% | $65.09 | +29.4% | Com | 438516106 |
| — | BB&T CORP COM | 139,093 | $4,953 | 0.0% | $40.54 | — | Com | 054937107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 45,431 | $4,870 | 0.0% | $96.30 | — | Com | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 187,236 | $4,739 | 0.0% | $22.91 | +9.8% | Com | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 125,494 | $4,583 | 0.0% | $36.01 | +5.9% | Com | 70450Y103 |
| GME | GAMESTOP CORP NEW CL A | 170,660 | $4,536 | 0.0% | $6.92 | -17.1% | Com | 36467W109 |
| FDX | FEDEX CORP COM | 29,857 | $4,532 | 0.0% | $118.13 | +17.9% | Com | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC COM | 126,287 | $4,507 | 0.0% | $35.80 | — | Com | 57772K101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44,140 | $4,477 | 0.0% | $51.06 | +18.8% | Com | 22822V101 |
| — | REXNORD CORP NEW COM | 223,289 | $4,384 | 0.0% | $26.03 | — | Com | 76169B102 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR | 281,756 | $4,381 | 0.0% | $14.95 | — | Com | 393221106 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 168,035 | $4,263 | 0.0% | $29.27 | — | Com | 53071M104 |
| — | CERNER CORP COM | 72,381 | $4,241 | 0.0% | $56.58 | — | Com | 156782104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 49,715 | $4,225 | 0.0% | $78.90 | — | Com | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43,044 | $4,189 | 0.0% | $101.77 | — | Com | 464287630 |
| NVS | NOVARTIS AG SPONSORED ADR | 50,623 | $4,176 | 0.0% | $85.41 | — | Com | 66987V109 |
| CB | CHUBB LTD COM | 31,476 | $4,114 | 0.0% | $96.06 | +7.8% | Com | H1467J104 |
| GWW | GRAINGER W W INC COM | 18,101 | $4,114 | 0.0% | $205.29 | -4.4% | Com | 384802104 |
| EA | ELECTRONIC ARTS INC COM | 53,887 | $4,083 | 0.0% | $47.62 | +43.7% | Com | 285512109 |
| MDLZ | MONDELEZ INTL INC COM | 86,950 | $3,958 | 0.0% | $28.14 | +23.8% | Com | 609207105 |
| EBAY | EBAY INC COM | 162,303 | $3,799 | 0.0% | $21.94 | -2.1% | Com | 278642103 |
| BWA | BORGWARNER INC COM | 127,560 | $3,766 | 0.0% | $44.19 | -41.0% | Com | 099724106 |
| OXY | OCCIDENTAL PETE CORP COM | 49,768 | $3,760 | 0.0% | $59.97 | -5.4% | Com | 674599105 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 216,083 | $3,747 | 0.0% | $23.69 | — | Com | 206812109 |
| — | L BRANDS INC COM | 55,745 | $3,742 | 0.0% | $60.22 | — | Com | 501797104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 253,813 | $3,721 | 0.0% | $21.32 | — | Com | 90290N109 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $3,694 | 0.0% | $11.64 | — | Com | 02752P100 |
| CMI | CUMMINS INC COM | 32,469 | $3,650 | 0.0% | $101.14 | -13.3% | Com | 231021106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 37,327 | $3,615 | 0.0% | $102.41 | — | Com | 72201R783 |
| COP | CONOCOPHILLIPS COM | 81,924 | $3,572 | 0.0% | $44.64 | -26.5% | Com | 20825C104 |
| PSX | PHILLIPS 66 COM | 42,493 | $3,371 | 0.0% | $52.79 | +7.4% | Com | 718546104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 71,434 | $3,371 | 0.0% | $48.98 | — | Com | 84756N109 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN | 136,368 | $3,344 | 0.0% | $28.27 | — | Com | 22758A105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,562 | $3,272 | 0.0% | $37.98 | — | Com | 921943858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,446 | $3,205 | 0.0% | $92.65 | — | Com | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,618 | $3,204 | 0.0% | $86.11 | +21.5% | Com | 98956P102 |
| KE | KIMBALL ELECTRONICS INC COM | 255,295 | $3,178 | 0.0% | $14.44 | -21.6% | Com | 49428J109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 61,065 | $3,114 | 0.0% | $50.34 | — | Com | 78355W304 |
| INTU | INTUIT COM | 27,767 | $3,099 | 0.0% | $70.75 | +37.4% | Com | 461202103 |
| — | TORCHMARK CORP COM | 50,113 | $3,098 | 0.0% | $70.21 | — | Com | 891027104 |
| — | TIFFANY & CO NEW COM | 50,781 | $3,079 | 0.0% | $88.08 | — | Com | 886547108 |
| CME | CME GROUP INC COM | 31,283 | $3,047 | 0.0% | $48.23 | +36.5% | Com | 12572Q105 |
| ADBE | ADOBE SYS INC COM | 31,714 | $3,039 | 0.0% | $66.48 | +44.5% | Com | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 12,026 | $2,984 | 0.0% | $157.18 | +16.0% | Com | 539830109 |
| — | REYNOLDS AMERICAN INC COM | 53,668 | $2,894 | 0.0% | $51.99 | — | Com | 761713106 |
| SM | SM ENERGY CO COM | 105,628 | $2,852 | 0.0% | $69.45 | -63.9% | Com | 78454L100 |
| — | CVR REFNG LP COMUNIT REP LT | 368,016 | $2,852 | 0.0% | $11.35 | — | Com | 12663P107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 51,548 | $2,847 | 0.0% | $73.27 | — | Com | 780259206 |
| ONB | OLD NATL BANCORP IND COM | 222,309 | $2,786 | 0.0% | $14.12 | -10.4% | Com | 680033107 |
| SEIC | SEI INVTS CO COM | 57,000 | $2,742 | 0.0% | $29.89 | +42.5% | Com | 784117103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,947 | $2,728 | 0.0% | $107.41 | — | Com | 464288414 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,829 | $2,716 | 0.0% | $84.39 | — | Com | 464287457 |
| SYY | SYSCO CORP COM | 53,388 | $2,709 | 0.0% | $27.72 | +35.9% | Com | 871829107 |
| ETN | EATON CORP PLC SHS | 45,301 | $2,705 | 0.0% | $53.96 | -7.7% | Com | G29183103 |
| NVO | NOVO NORDISK A S ADR | 50,258 | $2,703 | 0.0% | $46.83 | — | Com | 670100205 |
| GD | GENERAL DYNAMICS CORP COM | 19,360 | $2,696 | 0.0% | $113.06 | 0.0% | Com | 369550108 |
| — | QEP RES INC COM | 152,723 | $2,693 | 0.0% | $14.11 | — | Com | 74733V100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 68,066 | $2,669 | 0.0% | $48.52 | — | Com | 464286665 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 234,705 | $2,598 | 0.0% | $19.29 | — | Com | 42805T105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 30,688 | $2,575 | 0.0% | $75.68 | — | Com | 78464A763 |
| CNI | CANADIAN NATL RY CO COM | 42,990 | $2,538 | 0.0% | $44.92 | +12.6% | Com | 136375102 |
| XRAY | DENTSPLY SIRONA INC COM | 40,491 | $2,511 | 0.0% | $58.93 | +4.4% | Com | 24906P109 |
| BIV | VANGUARD BD INDEX FD INC | 28,175 | $2,481 | 0.0% | $83.51 | — | Com | 921937819 |
| — | REGAL ENTERTAINMENT GROUP CL A | 111,104 | $2,449 | 0.0% | $20.09 | — | Com | 758766109 |
| DUK | DUKE ENERGY CORP NEW COM | 28,482 | $2,443 | 0.0% | $44.94 | +19.7% | Com | 26441C204 |
| — | AON PLC SHS CL A | 22,290 | $2,435 | 0.0% | $89.80 | — | Com | G0408V102 |
| PLPC | PREFORMED LINE PRODS CO COM | 59,611 | $2,408 | 0.0% | $50.89 | -20.6% | Com | 740444104 |
| MRSH | MARSH & MCLENNAN COS COM | 35,091 | $2,403 | 0.0% | $41.24 | +32.6% | Com | 571748102 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,624 | $2,397 | 0.0% | $81.10 | — | Com | 78355W403 |
| TRIP | TRIPADVISOR INC COM | 36,829 | $2,368 | 0.0% | $68.55 | -15.9% | Com | 896945201 |
| — | LINEAR TECHNOLOGY CORP COM | 50,856 | $2,366 | 0.0% | $49.44 | — | Com | 535678106 |
| RSG | REPUBLIC SVCS INC COM | 45,192 | $2,319 | 0.0% | $26.51 | +54.0% | Com | 760759100 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 100,390 | $2,305 | 0.0% | $24.72 | — | Com | 73936Q769 |
| TRV | TRAVELERS COS INC COM | 19,347 | $2,304 | 0.0% | $89.61 | +2.1% | Com | 89417E109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 19,883 | $2,300 | 0.0% | $115.96 | — | Com | 922908751 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,309 | $2,291 | 0.0% | $180.17 | 0.0% | Com | 666807102 |
| — | ST JUDE MED INC COM | 28,935 | $2,257 | 0.0% | $65.53 | — | Com | 790849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 44,819 | $2,252 | 0.0% | $56.36 | — | Com | 881624209 |
| PCG | PG&E CORP COM | 34,905 | $2,231 | 0.0% | $37.29 | +51.6% | Com | 69331C108 |
| — | RAYTHEON CO COM NEW | 16,233 | $2,207 | 0.0% | $110.61 | — | Com | 755111507 |
| — | NIELSEN HLDGS PLC SHS EUR | 42,380 | $2,203 | 0.0% | $52.62 | — | Com | G6518L108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,758 | $2,201 | 0.0% | $50.62 | — | Com | 37733W105 |
| VTR | VENTAS INC COM | 30,222 | $2,200 | 0.0% | $41.87 | +3.8% | Com | 92276F100 |
| — | KELLOGG CO COM | 26,906 | $2,197 | 0.0% | $37.77 | +34.8% | Com | 487836108 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 65,493 | $2,166 | 0.0% | $41.87 | — | Com | 112585104 |
| PAYX | PAYCHEX INC COM | 36,066 | $2,146 | 0.0% | $30.57 | +31.4% | Com | 704326107 |
| TIP | ISHARES TIPS BOND ETF | 18,178 | $2,120 | 0.0% | $112.98 | — | Com | 464287176 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 67,985 | $2,099 | 0.0% | $34.23 | — | Com | 92857W308 |
| — | BEMIS INC COM | 40,250 | $2,073 | 0.0% | $40.00 | — | Com | 081437105 |
| SPGI | S&P GLOBAL INC COM | 19,038 | $2,042 | 0.0% | $96.34 | 0.0% | Com | 78409V104 |
| — | SYNERGY RES CORP COM | 300,000 | $1,998 | 0.0% | $6.66 | — | Com | 87164P103 |
| ED | CONSOLIDATED EDISON INC COM | 24,834 | $1,997 | 0.0% | $36.27 | +46.6% | Com | 209115104 |
| — | DOW CHEM CO COM | 40,067 | $1,992 | 0.0% | $48.70 | — | Com | 260543103 |
| KHC | KRAFT HEINZ CO COM | 22,479 | $1,989 | 0.0% | $47.74 | +12.3% | Com | 500754106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,063 | $1,967 | 0.0% | $74.36 | — | Com | 464287168 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 24,182 | $1,960 | 0.0% | $79.93 | — | Com | 921937827 |
| — | LIBERTY GLOBAL PLC SHS CL C | 66,481 | $1,905 | 0.0% | $34.66 | — | Com | G5480U120 |
| — | ROYAL DUTCH SHELL PLC ADR B | 33,696 | $1,888 | 0.0% | $46.03 | — | Com | 780259107 |
| AROC | ARCHROCK INC COM | 194,450 | $1,831 | 0.0% | $8.04 | -42.1% | Com | 03957W106 |
| WM | WASTE MANAGEMENT INC COM | 27,356 | $1,814 | 0.0% | $40.73 | +24.4% | Com | 94106L109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,503 | $1,799 | 0.0% | $38.62 | — | Com | 81369Y803 |
| ES | EVERSOURCE ENERGY COM | 29,662 | $1,776 | 0.0% | $36.03 | +12.7% | Com | 30040W108 |
| VNO | VORNADO RLTY TR COM | 17,651 | $1,767 | 0.0% | $100.11 | — | Com | 929042109 |
| BP | BP PLC SPON ADR | 49,529 | $1,759 | 0.0% | $47.81 | — | Com | 055622104 |
| CAT | CATERPILLAR INC COM | 22,722 | $1,723 | 0.0% | $66.14 | -9.6% | Com | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 107,290 | $1,710 | 0.0% | $10.72 | +9.4% | Com | 02553E106 |
| GM | GENERAL MTRS CO COM | 60,129 | $1,701 | 0.0% | $26.70 | -7.1% | Com | 37045V100 |
| FHI | FEDERATED INVS INC PA CL B | 58,415 | $1,682 | 0.0% | $17.37 | +11.9% | Com | 314211103 |
| TSN | TYSON FOODS INC CL A | 24,731 | $1,652 | 0.0% | $38.53 | +32.5% | Com | 902494103 |
| AFL | AFLAC INC COM | 22,747 | $1,641 | 0.0% | $23.86 | +14.3% | Com | 001055102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 23,996 | $1,637 | 0.0% | $60.32 | — | Com | 81369Y506 |
| — | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 76,628 | $1,630 | 0.0% | $29.31 | — | Com | 22542D852 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 89,072 | $1,628 | 0.0% | $6.53 | +18.9% | Com | 42824C109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 56,446 | $1,626 | 0.0% | $27.66 | — | Com | 44106M102 |
| — | STAPLES INC COM | 188,062 | $1,621 | 0.0% | $11.97 | — | Com | 855030102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 34,559 | $1,612 | 0.0% | $25.99 | +25.1% | Com | 744573106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,000 | $1,599 | 0.0% | $14.39 | +157.0% | Com | 001744101 |
| FAST | FASTENAL CO COM | 35,537 | $1,577 | 0.0% | $7.93 | +11.9% | Com | 311900104 |
| NWL | NEWELL BRANDS INC | 32,209 | $1,564 | 0.0% | $23.83 | +31.6% | Com | 651229106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 21,853 | $1,561 | 0.0% | $67.79 | — | Com | 921946406 |
| GPC | GENUINE PARTS CO COM | 15,394 | $1,558 | 0.0% | $61.68 | +19.0% | Com | 372460105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,937 | $1,555 | 0.0% | $126.16 | — | Com | 50540R409 |
| — | CDK GLOBAL INC COM | 27,580 | $1,530 | 0.0% | $43.57 | — | Com | 12508E101 |
| — | MONSANTO CO NEW COM | 14,743 | $1,525 | 0.0% | $113.33 | — | Com | 61166W101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 34,156 | $1,520 | 0.0% | $47.00 | — | Com | 921909768 |
| BCE | BCE INC COM NEW | 31,262 | $1,479 | 0.0% | $22.86 | +14.2% | Com | 05534B760 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 63,665 | $1,455 | 0.0% | $23.02 | — | Com | 81369Y605 |
| — | APACHE CORP COM | 26,098 | $1,454 | 0.0% | $84.23 | — | Com | 037411105 |
| SNY | SANOFI SPONSORED ADR | 34,545 | $1,446 | 0.0% | $41.86 | — | Com | 80105N105 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,874 | $1,441 | 0.0% | $85.99 | — | Com | 582839106 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 13,309 | $1,441 | 0.0% | $85.72 | — | Com | 464287564 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,342 | $1,416 | 0.0% | $53.43 | — | Com | 512816109 |
| HSY | HERSHEY CO COM | 12,465 | $1,415 | 0.0% | $74.40 | 0.0% | Com | 427866108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 27,752 | $1,405 | 0.0% | $48.75 | — | Com | 78377T107 |
| EXC | EXELON CORP COM | 38,261 | $1,391 | 0.0% | $15.84 | +11.4% | Com | 30161N101 |
| SO | SOUTHERN CO COM | 25,671 | $1,377 | 0.0% | $28.09 | +19.7% | Com | 842587107 |
| MAS | MASCO CORP COM | 44,194 | $1,367 | 0.0% | $17.28 | +58.1% | Com | 574599106 |
| D | DOMINION RES INC VA NEW COM | 17,512 | $1,365 | 0.0% | $46.35 | +3.0% | Com | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 13,319 | $1,364 | 0.0% | $90.46 | — | Com | 92206C680 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 16,070 | $1,355 | 0.0% | $84.32 | — | Com | 921937835 |
| ABBNY | ABB LTD SPONSORED ADR | 68,180 | $1,352 | 0.0% | $20.37 | — | Com | 000375204 |
| — | INTERPUBLIC GROUP COS INC COM | 57,579 | $1,331 | 0.0% | $13.44 | +21.2% | Com | 460690100 |
| SEE | SEALED AIR CORP NEW COM | 28,894 | $1,329 | 0.0% | $29.14 | +38.9% | Com | 81211K100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,234 | $1,314 | 0.0% | $124.19 | — | Com | 464287887 |
| PPG | PPG INDS INC COM | 12,602 | $1,312 | 0.0% | $93.23 | -1.8% | Com | 693506107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,115 | $1,311 | 0.0% | $87.52 | — | Com | 464287408 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,917 | $1,296 | 0.0% | $59.27 | +6.2% | Com | 693475105 |
| BKE | BUCKLE INC COM | 49,707 | $1,292 | 0.0% | $13.71 | -28.5% | Com | 118440106 |
| NVDA | NVIDIA CORP COM | 27,441 | $1,289 | 0.0% | $0.40 | +150.2% | Com | 67066G104 |
| NFLX | NETFLIX INC COM | 14,090 | $1,288 | 0.0% | $10.74 | -10.5% | Com | 64110L106 |
| CNK | CINEMARK HOLDINGS INC COM | 34,866 | $1,271 | 0.0% | $28.31 | +6.7% | Com | 17243V102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 31,598 | $1,261 | 0.0% | $38.94 | — | Com | 464288687 |
| — | PEOPLES UTD FINL INC COM | 85,860 | $1,258 | 0.0% | $15.05 | — | Com | 712704105 |
| NSC | NORFOLK SOUTHN CORP COM | 14,716 | $1,253 | 0.0% | $71.74 | -2.8% | Com | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 16,721 | $1,244 | 0.0% | $47.57 | 0.0% | Com | N53745100 |
| PGR | PROGRESSIVE CORP OH COM | 37,007 | $1,240 | 0.0% | $18.24 | +37.6% | Com | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 28,883 | $1,237 | 0.0% | $48.29 | — | Com | 922042775 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 34,920 | $1,215 | 0.0% | $41.49 | — | Com | 78464A730 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,401 | $1,213 | 0.0% | $101.73 | — | Com | 464287309 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,716 | $1,202 | 0.0% | $46.22 | -6.3% | Com | 026874784 |
| VICR | VICOR CORP COM | 118,300 | $1,191 | 0.0% | $11.21 | -11.3% | Com | 925815102 |
| LUV | SOUTHWEST AIRLS CO COM | 29,938 | $1,174 | 0.0% | $28.55 | +33.6% | Com | 844741108 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 56,769 | $1,152 | 0.0% | $24.81 | — | Com | Y9384M101 |
| — | SPECTRA ENERGY CORP COM | 31,220 | $1,144 | 0.0% | $37.39 | — | Com | 847560109 |
| NUE | NUCOR CORP COM | 23,092 | $1,142 | 0.0% | $36.52 | +7.2% | Com | 670346105 |
| — | TYCO INTL PLC SHS | 26,733 | $1,139 | 0.0% | $37.30 | — | Com | G91442106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 21,935 | $1,138 | 0.0% | $54.88 | — | Com | 46432F842 |
| — | GRACE W R & CO DEL NEW COM | 15,411 | $1,129 | 0.0% | $98.39 | — | Com | 38388F108 |
| — | RAND CAP CORP COM | 309,250 | $1,123 | 0.0% | $3.44 | — | Com | 752185108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 38,214 | $1,111 | 0.0% | $39.86 | — | Com | G5480U104 |
| ALB | ALBEMARLE CORP COM | 13,899 | $1,102 | 0.0% | $48.35 | +33.1% | Com | 012653101 |
| — | MEREDITH CORP COM | 20,940 | $1,087 | 0.0% | $48.11 | — | Com | 589433101 |
| NMFC | NEW MTN FIN CORP COM | 83,887 | $1,082 | 0.0% | $4.32 | +3.2% | Com | 647551100 |
| ALL | ALLSTATE CORP COM | 15,421 | $1,078 | 0.0% | $44.07 | +22.8% | Com | 020002101 |
| — | WYNDHAM WORLDWIDE CORP COM | 14,835 | $1,056 | 0.0% | $73.87 | — | Com | 98310W108 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT | 250,000 | $1,050 | 0.0% | $3.58 | — | Com | 654678101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 17,866 | $1,037 | 0.0% | $59.95 | — | Com | 922042742 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1,034 | 0.0% | $46.83 | — | Com | 644206104 |
| BAX | BAXTER INTL INC COM | 22,692 | $1,027 | 0.0% | $31.32 | +19.7% | Com | 071813109 |
| — | DISCOVER FINL SVCS COM | 19,155 | $1,026 | 0.0% | $53.56 | — | Com | 254709108 |
| KR | KROGER CO COM | 27,814 | $1,023 | 0.0% | $30.39 | -2.7% | Com | 501044101 |
| AEP | AMERICAN ELEC PWR INC COM | 14,462 | $1,014 | 0.0% | $46.62 | 0.0% | Com | 025537101 |
| SU | SUNCOR ENERGY INC NEW COM | 36,321 | $1,006 | 0.0% | $21.98 | -11.6% | Com | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,147 | $979 | 0.0% | $57.66 | +32.6% | Com | 016255101 |
| AMAT | APPLIED MATLS INC COM | 39,939 | $957 | 0.0% | $18.69 | +5.8% | Com | 038222105 |
| HAL | HALLIBURTON CO COM | 20,972 | $950 | 0.0% | $41.74 | -18.2% | Com | 406216101 |
| — | NRG YIELD INC CL C | 60,698 | $947 | 0.0% | $18.61 | — | Com | 62942X405 |
| KIM | KIMCO RLTY CORP COM | 29,858 | $937 | 0.0% | $12.27 | +45.7% | Com | 49446R109 |
| — | EARTHLINK HLDGS CORP COM | 144,690 | $926 | 0.0% | $5.23 | — | Com | 27033X101 |
| DOV | DOVER CORP COM | 13,316 | $923 | 0.0% | $45.85 | 0.0% | Com | 260003108 |
| — | YAHOO INC COM | 24,147 | $907 | 0.0% | $36.92 | — | Com | 984332106 |
| — | POTASH CORP SASK INC COM | 55,653 | $904 | 0.0% | $33.43 | — | Com | 73755L107 |
| EMN | EASTMAN CHEM CO COM | 13,192 | $895 | 0.0% | $54.20 | -1.2% | Com | 277432100 |
| PPL | PPL CORP COM | 23,509 | $888 | 0.0% | $20.07 | +23.4% | Com | 69351T106 |
| — | QUINTILES TRANSNATIONAL CORP COM | 13,590 | $888 | 0.0% | $60.19 | — | Com | 74876Y101 |
| MET | METLIFE INC COM | 22,262 | $887 | 0.0% | $32.19 | -12.5% | Com | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,109 | $886 | 0.0% | $33.69 | — | Com | 681936100 |
| ABM | ABM INDS INC COM | 24,187 | $883 | 0.0% | $25.64 | +8.5% | Com | 000957100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 28,000 | $881 | 0.0% | $45.75 | -20.1% | Com | 70959W103 |
| PRSU | VIAD CORP COM NEW | 28,397 | $880 | 0.0% | $24.15 | +22.8% | Com | 92552R406 |
| DE | DEERE & CO COM | 10,790 | $875 | 0.0% | $70.44 | -0.7% | Com | 244199105 |
| ADI | ANALOG DEVICES INC COM | 15,399 | $873 | 0.0% | $46.48 | +2.3% | Com | 032654105 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 35,398 | $869 | 0.0% | $33.72 | — | Com | 09253U108 |
| AXTA | AXALTA COATING SYS LTD COM | 32,560 | $864 | 0.0% | $27.10 | +4.5% | Com | G0750C108 |
| VRSK | VERISK ANALYTICS INC COM | 10,644 | $863 | 0.0% | $60.65 | +23.6% | Com | 92345Y106 |
| ACWI | ISHARES MSCI ACWI ETF | 14,879 | $836 | 0.0% | $58.54 | — | Com | 464288257 |
| — | ORBCOMM INC COM | 84,000 | $836 | 0.0% | $6.96 | — | Com | 68555P100 |
| BK | BANK NEW YORK MELLON CORP COM | 21,489 | $835 | 0.0% | $25.91 | +19.7% | Com | 064058100 |
| HTGC | HERCULES CAPITAL INC | 67,168 | $834 | 0.0% | $13.90 | -12.6% | Com | 427096508 |
| — | TUPPERWARE BRANDS CORP COM | 14,807 | $833 | 0.0% | $55.82 | — | Com | 899896104 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,342 | $814 | 0.0% | $40.94 | — | Com | 904784709 |
| NEOG | NEOGEN CORP COM | 14,355 | $807 | 0.0% | $16.35 | +14.1% | Com | 640491106 |
| AVY | AVERY DENNISON CORP COM | 10,620 | $794 | 0.0% | $62.34 | 0.0% | Com | 053611109 |
| FNB | F N B CORP PA COM | 63,150 | $792 | 0.0% | $8.14 | +9.4% | Com | 302520101 |
| GLW | CORNING INC COM | 38,325 | $786 | 0.0% | $14.24 | +9.0% | Com | 219350105 |
| PCAR | PACCAR INC COM | 14,784 | $767 | 0.0% | $26.53 | -3.3% | Com | 693718108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 59,820 | $750 | 0.0% | $12.31 | +6.1% | Com | 388689101 |
| VLO | VALERO ENERGY CORP NEW COM | 14,722 | $750 | 0.0% | $41.28 | -6.8% | Com | 91913Y100 |
| ARCC | ARES CAP CORP COM | 52,461 | $745 | 0.0% | $5.78 | +2.7% | Com | 04010L103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 101,000 | $723 | 0.0% | $4.59 | — | Com | 71654V408 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 16,769 | $717 | 0.0% | $42.76 | — | Com | 73937B779 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 41,867 | $710 | 0.0% | $14.95 | — | Com | 67066Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,203 | $709 | 0.0% | $51.46 | — | Com | 922042874 |
| DOX | AMDOCS LTD COM | 12,211 | $705 | 0.0% | $47.73 | 0.0% | Com | G02602103 |
| — | CST BRANDS INC COM | 16,330 | $704 | 0.0% | $39.00 | — | Com | 12646R105 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,270 | $694 | 0.0% | $20.43 | — | Com | 72202D106 |
| BKU | BANKUNITED INC COM | 22,177 | $681 | 0.0% | $23.06 | +7.6% | Com | 06652K103 |
| — | SIRIUS XM HLDGS INC COM | 171,387 | $677 | 0.0% | $3.54 | — | Com | 82968B103 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,594 | $672 | 0.0% | $20.52 | +52.3% | Com | 816300107 |
| WRB | BERKLEY W R CORP COM | 11,192 | $671 | 0.0% | $9.34 | +42.2% | Com | 084423102 |
| NAVI | NAVIENT CORP COM | 56,137 | $671 | 0.0% | $15.98 | -20.4% | Com | 63938C108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 12,200 | $667 | 0.0% | $55.09 | — | Com | 464288182 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,036 | $662 | 0.0% | $61.29 | 0.0% | Com | 620076307 |
| CNQ | CANADIAN NAT RES LTD COM | 21,406 | $660 | 0.0% | $9.81 | -5.4% | Com | 136385101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 51,629 | $649 | 0.0% | $8.40 | -5.6% | Com | 345370860 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 24,772 | $645 | 0.0% | $21.31 | — | Com | 36164Y101 |
| SLF | SUN LIFE FINL INC COM | 19,591 | $643 | 0.0% | $34.51 | -2.9% | Com | 866796105 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,903 | $642 | 0.0% | $24.12 | -40.1% | Com | 88554D205 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 11,498 | $603 | 0.0% | $44.12 | — | Com | 81369Y886 |
| — | CENTURYLINK INC | 20,757 | $603 | 0.0% | $31.48 | — | Com | 156700106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 11,687 | $602 | 0.0% | $53.99 | — | Com | 52729N308 |
| GBDC | GOLUB CAP BDC INC COM | 32,690 | $591 | 0.0% | $6.52 | +8.9% | Com | 38173M102 |
| — | EATON VANCE CALIF MUN INCOME TR SH | 41,572 | $588 | 0.0% | $13.12 | — | Com | 27826F101 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 35,896 | $570 | 0.0% | $13.44 | — | Com | 67070Y109 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $569 | 0.0% | $6.48 | -1.4% | Com | 7591EP100 |
| — | WESTROCK CO COM | 14,560 | $566 | 0.0% | $38.87 | — | Com | 96145D105 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,780 | $564 | 0.0% | $40.77 | +6.0% | Com | 143658300 |
| — | NUVEEN ENHANCED AMT-FREE MUNICIPAL | 34,542 | $562 | 0.0% | $16.27 | — | Com | 67071L106 |
| OC | OWENS CORNING NEW COM | 10,610 | $547 | 0.0% | $49.80 | 0.0% | Com | 690742101 |
| — | DEUTSCHE MUN INCOME TR COM | 37,800 | $546 | 0.0% | $13.20 | — | Com | 25160C106 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $545 | 0.0% | $25.27 | — | Com | 46434V886 |
| GRMN | GARMIN LTD SHS | 12,650 | $537 | 0.0% | $27.56 | +16.1% | Com | H2906T109 |
| — | NOBLE ENERGY INC COM | 14,722 | $528 | 0.0% | $60.00 | — | Com | 655044105 |
| RGEN | REPLIGEN CORP COM | 19,084 | $522 | 0.0% | $36.64 | -30.2% | Com | 759916109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 25,166 | $519 | 0.0% | $21.96 | — | Com | 35086T109 |
| PBI | PITNEY BOWES INC COM | 29,189 | $519 | 0.0% | $24.67 | -21.9% | Com | 724479100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $491 | 0.0% | $24.73 | — | Com | 464288752 |
| — | NUVEEN MUN INCOME FD INC COM | 37,000 | $486 | 0.0% | $11.30 | — | Com | 67062J102 |
| — | PROSHARES TR SHORT S&P 500 NEW | 12,176 | $483 | 0.0% | $39.67 | — | Com | 74347B425 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 17,000 | $475 | 0.0% | $29.70 | — | Com | 46429B598 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,861 | $473 | 0.0% | $22.62 | — | Com | 370023103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US | 15,500 | $472 | 0.0% | $30.45 | — | Com | 78463X848 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 20,208 | $465 | 0.0% | $33.93 | — | Com | 29250X103 |
| DHX | DHI GROUP INC COM | 74,650 | $465 | 0.0% | $8.36 | -14.2% | Com | 23331S100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 18,363 | $463 | 0.0% | $34.13 | — | Com | 25470F104 |
| HPQ | HP INC COM | 35,926 | $451 | 0.0% | $9.11 | -0.5% | Com | 40434L105 |
| VYX | NCR CORP NEW COM | 15,854 | $441 | 0.0% | $19.57 | -7.5% | Com | 62886E108 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $426 | 0.0% | $14.83 | — | Com | 09254M105 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $423 | 0.0% | $10.75 | — | Com | 46132R104 |
| — | JANUS CAP GROUP INC COM | 30,024 | $418 | 0.0% | $14.62 | — | Com | 47102X105 |
| — | KIMBALL INTL INC CL B | 36,387 | $414 | 0.0% | $12.16 | — | Com | 494274103 |
| OLN | OLIN CORP COM PAR $ | 16,630 | $413 | 0.0% | $16.42 | 0.0% | Com | 680665205 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,545 | $403 | 0.0% | $27.71 | — | Com | 92189F106 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 18,800 | $401 | 0.0% | $21.33 | — | Com | 65340G205 |
| LNC | LINCOLN NATL CORP IND COM | 10,104 | $391 | 0.0% | $35.12 | -16.6% | Com | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 18,791 | $388 | 0.0% | $26.47 | — | Com | 78573L106 |
| CSX | CSX CORP COM | 14,843 | $387 | 0.0% | $7.67 | -1.2% | Com | 126408103 |
| AAON | AAON INC COM | 14,043 | $386 | 0.0% | $12.07 | +40.7% | Com | 000360206 |
| MS | MORGAN STANLEY COM NEW | 14,760 | $384 | 0.0% | $24.45 | -18.6% | Com | 617446448 |
| — | WHOLE FOODS MKT INC COM | 11,733 | $376 | 0.0% | $52.60 | — | Com | 966837106 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $373 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | INTREXON CORP COM | 14,661 | $360 | 0.0% | $30.15 | — | Com | 46122T102 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $348 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,714 | $314 | 0.0% | $14.85 | — | Com | 46132P108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 38,667 | $312 | 0.0% | $7.91 | — | Com | 67073D102 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $310 | 0.0% | $9.49 | — | Com | 958435109 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 20,067 | $310 | 0.0% | $13.69 | — | Com | 018546101 |
| — | DONNELLEY R R & SONS CO COM | 18,251 | $308 | 0.0% | $18.35 | — | Com | 257867101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $298 | 0.0% | $14.56 | — | Com | 09248E102 |
| GTY | GETTY REALTY CORP COM | 13,776 | $295 | 0.0% | $18.98 | — | Com | 374297109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 17,654 | $293 | 0.0% | $8.31 | +3.6% | Com | 20451Q104 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 22,675 | $288 | 0.0% | $13.58 | -2.3% | Com | 01988P108 |
| — | HSBC HLDGS PLC ADR SER A REP 1/40 | 11,000 | $285 | 0.0% | $25.91 | — | Com | 404280604 |
| TILE | INTERFACE INC COM | 18,400 | $281 | 0.0% | $17.58 | -3.0% | Com | 458665304 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $279 | 0.0% | $24.20 | — | Com | 98919V105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,000 | $275 | 0.0% | $18.33 | — | Com | 258622109 |
| — | POWERSHARES S&P 500 QUALITY | 11,000 | $273 | 0.0% | $24.82 | — | Com | 73935X682 |
| — | VIRTUS GLOBAL MULTI SEC INC FD COM | 18,000 | $273 | 0.0% | $15.17 | — | Com | 92829B101 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $273 | 0.0% | $15.50 | — | Com | 670651108 |
| TGNA | TEGNA INC COM | 11,695 | $271 | 0.0% | $18.56 | -21.3% | Com | 87901J105 |
| INVA | INNOVIVA INC COM | 24,610 | $259 | 0.0% | $10.97 | +7.8% | Com | 45781M101 |
| — | PIMCO CORP & INC OPPORTUNITY FUND | 18,300 | $258 | 0.0% | $13.61 | — | Com | 72201B101 |
| CNP | CENTERPOINT ENERGY INC COM | 10,512 | $252 | 0.0% | $15.87 | +2.0% | Com | 15189T107 |
| — | GLADSTONE CAP CORP COM | 32,500 | $235 | 0.0% | $7.32 | — | Com | 376535100 |
| — | TRIANGLE CAP CORP COM | 12,000 | $233 | 0.0% | $20.58 | — | Com | 895848109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $223 | 0.0% | $5.14 | — | Com | 59318D104 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,312 | $215 | 0.0% | $26.75 | -62.4% | Com | 35671D857 |
| — | PDVWIRELESS INC COM | 10,000 | $214 | 0.0% | $21.40 | — | Com | 69290R104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,700 | $206 | 0.0% | $15.04 | — | Com | 48249T106 |