CIK: 0001298088 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $14,418,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,754,379 | $462,922 | 3.2% | $45.00 | — | Com | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 11,619,605 | $429,925 | 3.0% | $42.29 | — | Com | 29273R109 |
| AAPL | APPLE INC COM | 3,274,568 | $370,189 | 2.6% | $18.53 | +30.8% | Com | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 358,475 | $278,639 | 1.9% | $35.86 | +5.1% | Com | 02079K107 |
| MSFT | MICROSOFT CORP COM | 4,664,876 | $268,696 | 1.9% | $34.30 | +46.6% | Com | 594918104 |
| AMZN | AMAZON.COM INC COM | 314,852 | $263,629 | 1.8% | $17.11 | +123.7% | Com | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 11,068,534 | $256,015 | 1.8% | $16.39 | -20.3% | Com | 49456B101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 9,637,706 | $225,233 | 1.6% | $26.01 | — | Com | 06742C723 |
| JNJ | JOHNSON & JOHNSON COM | 1,689,095 | $199,533 | 1.4% | $68.83 | +36.0% | Com | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,261,285 | $199,446 | 1.4% | $55.38 | +33.8% | Com | 053015103 |
| — | GENERAL ELEC CO COM | 6,715,858 | $198,924 | 1.4% | $25.98 | — | Com | 369604103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,721,548 | $192,522 | 1.3% | $71.31 | — | Com | 559080106 |
| MDT | MEDTRONIC PLC SHS | 2,213,959 | $191,286 | 1.3% | $58.48 | +17.6% | Com | G5960L103 |
| HD | HOME DEPOT INC COM | 1,472,939 | $189,539 | 1.3% | $66.51 | +59.9% | Com | 437076102 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,632,763 | $188,507 | 1.3% | $75.83 | — | Com | 118230101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,433,888 | $183,992 | 1.3% | $35.33 | — | Com | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 7,011,664 | $178,307 | 1.2% | $23.93 | — | Com | 29250R106 |
| CMCSA | COMCAST CORP CL A | 2,590,916 | $171,881 | 1.2% | $20.88 | +27.5% | Com | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 9,983,922 | $167,630 | 1.2% | $28.65 | — | Com | 29273V100 |
| JPM | JPMORGAN CHASE & CO COM | 2,441,375 | $162,572 | 1.1% | $42.81 | +18.8% | Com | 46625H100 |
| PEP | PEPSICO INC COM | 1,491,423 | $162,222 | 1.1% | $57.41 | +41.2% | Com | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 3,532,081 | $156,400 | 1.1% | $34.76 | +6.0% | Com | 949746101 |
| CSCO | CISCO SYS INC COM | 4,845,937 | $153,714 | 1.1% | $15.84 | +45.6% | Com | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,082,410 | $151,537 | 1.1% | $65.91 | +82.8% | Com | 91324P102 |
| — | ALLERGAN PLC SHS | 651,526 | $150,054 | 1.0% | $280.51 | — | Com | G0177J108 |
| ORCL | ORACLE CORP COM | 3,813,169 | $149,781 | 1.0% | $32.07 | +10.5% | Com | 68389X105 |
| NTCT | NETSCOUT SYS INC COM | 4,924,805 | $144,051 | 1.0% | $35.12 | -21.9% | Com | 64115T104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 3,790,487 | $140,969 | 1.0% | $33.92 | — | Com | 96949L105 |
| SYK | STRYKER CORP COM | 1,179,393 | $137,293 | 1.0% | $70.41 | +49.0% | Com | 863667101 |
| — | AETNA INC NEW COM | 1,188,941 | $137,264 | 1.0% | $77.89 | — | Com | 00817Y108 |
| V | VISA INC COM CL A | 1,636,783 | $135,362 | 0.9% | $58.57 | +28.0% | Com | 92826C839 |
| CVS | CVS HEALTH CORP COM | 1,519,802 | $135,247 | 0.9% | $54.37 | +30.4% | Com | 126650100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,924,833 | $132,062 | 0.9% | $21.12 | +2.8% | Com | 679580100 |
| DHR | DANAHER CORP COM | 1,678,859 | $131,606 | 0.9% | $32.17 | +109.1% | Com | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,801,433 | $127,055 | 0.9% | $75.46 | — | Com | 30219G108 |
| MRK | MERCK & CO INC NEW COM | 2,011,506 | $125,539 | 0.9% | $36.12 | +21.1% | Com | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 155,295 | $124,866 | 0.9% | $36.73 | +5.7% | Com | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 3,953,403 | $124,176 | 0.9% | $44.21 | — | Com | 726503105 |
| FISV | FISERV INC COM | 1,246,617 | $124,000 | 0.9% | $30.43 | +72.4% | Com | 337738108 |
| PRU | PRUDENTIAL FINL INC COM | 1,490,568 | $121,706 | 0.8% | $51.95 | -3.3% | Com | 744320102 |
| USB | US BANCORP DEL COM NEW | 2,709,589 | $116,214 | 0.8% | $27.93 | +7.3% | Com | 902973304 |
| — | ANADARKO PETE CORP COM | 1,802,101 | $114,181 | 0.8% | $69.07 | — | Com | 032511107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,066,638 | $108,370 | 0.8% | $118.52 | — | Com | 913017109 |
| — | PRAXAIR INC COM | 889,678 | $107,500 | 0.7% | $130.26 | — | Com | 74005P104 |
| — | BLACKROCK INC COM | 296,452 | $107,451 | 0.7% | $326.90 | — | Com | 09247X101 |
| COF | CAPITAL ONE FINL CORP COM | 1,406,230 | $101,010 | 0.7% | $60.58 | -3.8% | Com | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,217,096 | $98,122 | 0.7% | $79.87 | — | Com | 931427108 |
| BA | BOEING CO COM | 731,794 | $96,408 | 0.7% | $112.70 | +7.2% | Com | 097023105 |
| TJX | TJX COS INC NEW COM | 1,287,219 | $96,259 | 0.7% | $25.85 | +32.6% | Com | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 1,491,661 | $95,525 | 0.7% | $64.35 | -12.5% | Com | 025816109 |
| UNP | UNION PAC CORP COM | 960,102 | $93,639 | 0.6% | $70.47 | +7.8% | Com | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,212,586 | $93,406 | 0.6% | $46.37 | +43.1% | Com | 31620M106 |
| QCOM | QUALCOMM INC COM | 1,308,226 | $89,613 | 0.6% | $48.94 | -4.1% | Com | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 1,180,783 | $87,543 | 0.6% | $48.17 | +23.3% | Com | 194162103 |
| TMO | THERMO FISHER CORP COM | 548,408 | $87,229 | 0.6% | $128.01 | +17.2% | Com | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 1,238,060 | $86,652 | 0.6% | $53.35 | +40.7% | Com | 256677105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 788,684 | $83,301 | 0.6% | $103.26 | — | Com | 464287598 |
| JKHY | HENRY JACK & ASSOC INC COM | 967,084 | $82,734 | 0.6% | $59.06 | +32.7% | Com | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 398,808 | $82,557 | 0.6% | $87.82 | +51.4% | Com | 828806109 |
| AMT | AMERICAN TOWER CORPORATION | 709,929 | $80,456 | 0.6% | $86.04 | +5.0% | Com | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 371,193 | $79,633 | 0.6% | $183.13 | -19.7% | Com | 018581108 |
| WMB | WILLIAMS COS INC COM | 2,569,641 | $78,966 | 0.5% | $16.08 | +0.9% | Com | 969457100 |
| C | CITIGROUP INC COM NEW | 1,644,301 | $77,662 | 0.5% | $37.17 | -8.1% | Com | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 634,234 | $77,580 | 0.5% | $19.55 | +26.9% | Com | 65339F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 788,634 | $76,789 | 0.5% | $88.93 | — | Com | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 686,455 | $71,508 | 0.5% | $88.83 | — | Com | 464287614 |
| XOM | EXXON MOBIL CORP COM | 801,695 | $69,972 | 0.5% | $57.76 | +1.3% | Com | 30231G102 |
| OMC | OMNICOM GROUP INC COM | 801,947 | $68,166 | 0.5% | $48.67 | +24.4% | Com | 681919106 |
| MCK | MCKESSON CORP COM | 399,395 | $66,599 | 0.5% | $167.26 | +3.5% | Com | 58155Q103 |
| VFC | VF CORP COM | 1,187,282 | $66,546 | 0.5% | $56.81 | +1.7% | Com | 918204108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,321,548 | $65,955 | 0.5% | $28.88 | — | Com | 86764L108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 1,358,984 | $65,830 | 0.5% | $48.96 | — | Com | 88160T107 |
| EOG | EOG RES INC COM | 650,939 | $62,953 | 0.4% | $62.36 | +4.5% | Com | 26875P101 |
| — | CIGNA CORP COM | 475,096 | $61,915 | 0.4% | $142.55 | — | Com | 125509109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,538,700 | $60,723 | 0.4% | $14.42 | — | Com | 096627104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,513,209 | $57,457 | 0.4% | $41.87 | — | Com | 371927104 |
| TRGP | TARGA RES CORP COM | 1,160,361 | $56,984 | 0.4% | $44.31 | -34.8% | Com | 87612G101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,776,605 | $55,962 | 0.4% | $31.38 | — | Com | 46625H365 |
| M | MACYS INC COM | 1,445,471 | $53,554 | 0.4% | $54.82 | -33.9% | Com | 55616P104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,566,767 | $50,263 | 0.3% | $34.77 | — | Com | 822634101 |
| — | SEMGROUP CORP CL A | 1,406,447 | $49,731 | 0.3% | $60.91 | — | Com | 81663A105 |
| AMGN | AMGEN INC COM | 282,507 | $47,126 | 0.3% | $87.22 | +46.4% | Com | 031162100 |
| CVX | CHEVRON CORP NEW COM | 428,879 | $44,140 | 0.3% | $68.86 | -0.5% | Com | 166764100 |
| FTV | FORTIVE CORP COM | 828,448 | $42,168 | 0.3% | $30.87 | 0.0% | Com | 34959J108 |
| CULP | CULP INC COM | 1,403,634 | $41,787 | 0.3% | $16.08 | +58.0% | Com | 230215105 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 755,534 | $41,592 | 0.3% | $56.89 | — | Com | 958254104 |
| IWB | ISHARES RUSSELL 1000 ETF | 343,931 | $41,430 | 0.3% | $109.16 | — | Com | 464287622 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,705,614 | $41,379 | 0.3% | $16.51 | — | Com | 762819100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39,078 | 0.3% | $16.77 | — | Com | 90400P101 |
| PG | PROCTER & GAMBLE CO COM | 432,366 | $38,805 | 0.3% | $56.96 | +18.5% | Com | 742718109 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 788,244 | $37,993 | 0.3% | $44.00 | — | Com | 874697105 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,632,008 | $37,830 | 0.3% | $31.94 | — | Com | 95931Q205 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,595,409 | $36,599 | 0.3% | $23.24 | — | Com | 866142102 |
| — | ONEOK PARTNERS L P UNIT LTD | 914,216 | $36,522 | 0.3% | $29.72 | — | Com | 68268N103 |
| UPS | UNITED PARCEL SVC INC CL B | 331,833 | $36,290 | 0.3% | $64.58 | +19.6% | Com | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 166,942 | $36,109 | 0.3% | $197.31 | — | Com | 78462F103 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 1,580,940 | $35,951 | 0.2% | $19.93 | — | Com | 16411W108 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 817,127 | $35,700 | 0.2% | $47.97 | — | Com | 91914J102 |
| — | NUSTAR ENERGY LP UNIT COM | 709,952 | $35,200 | 0.2% | $40.27 | — | Com | 67058H102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 306,224 | $34,091 | 0.2% | $99.17 | — | Com | 922908769 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 183,898 | $32,057 | 0.2% | $159.36 | — | Com | 464287499 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 649,701 | $30,997 | 0.2% | $44.70 | +12.8% | Com | 192446102 |
| PFE | PFIZER INC COM | 899,831 | $30,477 | 0.2% | $18.20 | +22.3% | Com | 717081103 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,430,528 | $30,398 | 0.2% | $18.57 | — | Com | 226344208 |
| KO | COCA COLA CO COM | 715,911 | $30,297 | 0.2% | $26.56 | +22.6% | Com | 191216100 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,151,260 | $29,449 | 0.2% | $29.12 | — | Com | 67059L102 |
| AZO | AUTOZONE INC COM | 38,004 | $29,201 | 0.2% | $529.19 | +47.1% | Com | 053332102 |
| IVV | ISHARES CORE S&P 500 ETF | 132,466 | $28,819 | 0.2% | $200.99 | — | Com | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180,034 | $27,853 | 0.2% | $139.08 | — | Com | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 221,594 | $26,555 | 0.2% | $61.28 | +51.5% | Com | 452308109 |
| MA | MASTERCARD INC CL A | 256,345 | $26,089 | 0.2% | $72.72 | +24.9% | Com | 57636Q104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 968,768 | $25,866 | 0.2% | $26.60 | — | Com | 03673L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 174,448 | $25,202 | 0.2% | $121.04 | +20.8% | Com | 084670702 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 502,444 | $24,418 | 0.2% | $53.76 | — | Com | 718549207 |
| — | CELGENE CORP COM | 230,477 | $24,092 | 0.2% | $105.27 | — | Com | 151020104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 314,946 | $23,996 | 0.2% | $78.07 | — | Com | 26885B100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 456,585 | $23,733 | 0.2% | $27.02 | +21.8% | Com | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 379,565 | $23,587 | 0.2% | $17.91 | +36.3% | Com | 595017104 |
| ESS | ESSEX PPTY TR INC COM | 105,642 | $23,526 | 0.2% | $162.14 | +2.6% | Com | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 159,349 | $23,393 | 0.2% | $22.45 | +15.6% | Com | 61174X109 |
| SLB | SCHLUMBERGER LTD COM | 296,746 | $23,337 | 0.2% | $65.31 | -7.1% | Com | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 143,783 | $22,840 | 0.2% | $109.22 | -6.8% | Com | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 416,478 | $22,456 | 0.2% | $41.15 | +12.1% | Com | 110122108 |
| ABBV | ABBVIE INC COM | 355,335 | $22,410 | 0.2% | $31.77 | +38.2% | Com | 00287Y109 |
| DIS | DISNEY WALT CO COM | 236,289 | $21,941 | 0.2% | $70.03 | +26.9% | Com | 254687106 |
| LLY | LILLY ELI & CO COM | 273,279 | $21,932 | 0.2% | $45.15 | +51.9% | Com | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 212,292 | $21,654 | 0.2% | $49.96 | +50.7% | Com | N6596X109 |
| — | DELL TECHNOLOGIES INC COM CL V | 451,922 | $21,601 | 0.1% | $47.80 | — | Com | 24703L103 |
| WMT | WAL MART STORES INC COM | 292,149 | $21,069 | 0.1% | $19.90 | +3.5% | Com | 931142103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 170,006 | $20,770 | 0.1% | $67.49 | +45.5% | Com | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 166,886 | $20,720 | 0.1% | $119.95 | — | Com | 464287804 |
| — | VANTIV INC CL A | 367,501 | $20,679 | 0.1% | $32.33 | — | Com | 92210H105 |
| DLTR | DOLLAR TREE INC COM | 259,604 | $20,490 | 0.1% | $55.87 | +61.0% | Com | 256746108 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 1,528,109 | $19,774 | 0.1% | $19.08 | — | Com | 72651A108 |
| ABT | ABBOTT LABORATORIES COM | 459,732 | $19,441 | 0.1% | $31.14 | +16.0% | Com | 002824100 |
| WHR | WHIRLPOOL CORP COM | 116,686 | $18,922 | 0.1% | $146.25 | +21.1% | Com | 963320106 |
| ROST | ROSS STORES INC COM | 291,607 | $18,749 | 0.1% | $39.16 | +43.1% | Com | 778296103 |
| INTC | INTEL CORP COM | 496,516 | $18,744 | 0.1% | $18.87 | +51.7% | Com | 458140100 |
| — | TRANSCANADA CORP COM | 393,272 | $18,705 | 0.1% | $39.31 | — | Com | 89353D107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 66,713 | $17,970 | 0.1% | $36.75 | +31.7% | Com | 45866F104 |
| LOW | LOWES COS INC COM | 247,042 | $17,840 | 0.1% | $39.51 | +65.6% | Com | 548661107 |
| EQIX | EQUINIX INC COM PAR | 48,644 | $17,525 | 0.1% | $175.23 | +76.6% | Com | 29444U700 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 803,970 | $17,382 | 0.1% | $19.62 | — | Com | 97717W422 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 711,336 | $17,108 | 0.1% | $24.05 | — | Com | 874696107 |
| BIIB | BIOGEN, INC. | 53,922 | $16,880 | 0.1% | $295.00 | +0.4% | Com | 09062X103 |
| COR | AMERISOURCEBERGEN CORP COM | 202,727 | $16,376 | 0.1% | $52.91 | +21.5% | Com | 03073E105 |
| EEFT | EURONET WORLDWIDE INC COM | 199,112 | $16,293 | 0.1% | $71.93 | +6.5% | Com | 298736109 |
| HCA | HCA HOLDINGS INC COM | 207,512 | $15,694 | 0.1% | $63.54 | +12.0% | Com | 40412C101 |
| NKE | NIKE INC CL B | 293,496 | $15,453 | 0.1% | $43.17 | +15.8% | Com | 654106103 |
| — | KANSAS CITY SOUTHERN COM | 164,431 | $15,344 | 0.1% | $98.00 | — | Com | 485170302 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 106,715 | $15,257 | 0.1% | $71.18 | +50.7% | Com | 459506101 |
| COST | COSTCO WHSL CORP NEW COM | 98,490 | $15,020 | 0.1% | $93.56 | +46.4% | Com | 22160K105 |
| GVI | ISHARES INTERMEDIATE | 131,759 | $14,868 | 0.1% | $110.14 | — | Com | 464288612 |
| EMR | EMERSON ELEC CO COM | 272,648 | $14,862 | 0.1% | $47.09 | -10.2% | Com | 291011104 |
| EPAM | EPAM SYS INC COM | 213,836 | $14,820 | 0.1% | $41.21 | +64.9% | Com | 29414B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 52,895 | $14,817 | 0.1% | $15.83 | +18.4% | Com | 67103H107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT | 530,000 | $14,787 | 0.1% | $27.90 | — | Com | 65506L105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 143,324 | $14,627 | 0.1% | $74.21 | -1.1% | Com | 53220K504 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 138,117 | $14,608 | 0.1% | $105.23 | — | Com | 464288646 |
| GILD | GILEAD SCIENCES INC COM | 183,653 | $14,531 | 0.1% | $67.37 | -14.2% | Com | 375558103 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14,424 | 0.1% | $30.73 | — | Com | 23311P100 |
| ROP | ROPER TECHNOLOGIES, INC. | 78,787 | $14,376 | 0.1% | $130.85 | +26.0% | Com | 776696106 |
| — | SBA COMMUNICATIONS CORP COM | 124,847 | $14,003 | 0.1% | $92.62 | — | Com | 78388J106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 113,346 | $13,966 | 0.1% | $91.68 | +32.7% | Com | 913903100 |
| T | AT&T INC COM | 342,971 | $13,929 | 0.1% | $11.15 | +46.1% | Com | 00206R102 |
| — | TEEKAY CORPORATION | 1,802,884 | $13,900 | 0.1% | $7.71 | — | Com | Y8564W103 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $13,750 | 0.1% | $19.11 | — | Com | 709311104 |
| — | HEALTHSOUTH CORP COM NEW | 334,334 | $13,564 | 0.1% | $37.43 | — | Com | 421924309 |
| AMP | AMERIPRISE FINL INC COM | 135,943 | $13,563 | 0.1% | $85.37 | -6.2% | Com | 03076C106 |
| MMM | 3M CO COM | 75,322 | $13,274 | 0.1% | $80.52 | +35.6% | Com | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 276,101 | $13,231 | 0.1% | $36.67 | +19.2% | Com | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 173,414 | $13,204 | 0.1% | $31.27 | +83.1% | Com | 83088M102 |
| BDX | BECTON DICKINSON & CO COM | 72,804 | $13,085 | 0.1% | $92.20 | +61.1% | Com | 075887109 |
| ECL | ECOLAB INC COM | 107,016 | $13,027 | 0.1% | $92.78 | +17.5% | Com | 278865100 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 655,742 | $12,997 | 0.1% | $24.90 | — | Com | 69318Q104 |
| — | BERRY PLASTICS GROUP INC COM | 295,803 | $12,971 | 0.1% | $25.04 | — | Com | 08579W103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 260,829 | $12,924 | 0.1% | $54.50 | -4.4% | Com | 00404A109 |
| LKQ | LKQ CORP COM | 364,422 | $12,922 | 0.1% | $26.50 | +17.5% | Com | 501889208 |
| HQY | HEALTHEQUITY INC COM | 336,045 | $12,719 | 0.1% | $21.78 | +45.4% | Com | 42226A107 |
| MDXG | MIMEDX GROUP INC COM | 1,481,531 | $12,712 | 0.1% | $7.78 | +1.8% | Com | 602496101 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 163,114 | $12,660 | 0.1% | $66.32 | +17.0% | Com | M22465104 |
| — | FOOT LOCKER INC COM | 185,433 | $12,558 | 0.1% | $50.30 | — | Com | 344849104 |
| — | CARDTRONICS PLC SHS CL A | 279,628 | $12,472 | 0.1% | $44.60 | — | Com | G1991C105 |
| NSC | NORFOLK SOUTHN CORP COM | 125,000 | $12,132 | 0.1% | $74.75 | +0.5% | Com | 655844108 |
| APH | AMPHENOL CORP CL A | 186,152 | $12,085 | 0.1% | $10.82 | +28.4% | Com | 032095101 |
| CRI | CARTER INC COM | 138,376 | $11,998 | 0.1% | $70.49 | +10.2% | Com | 146229109 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,594 | $11,875 | 0.1% | $118.81 | — | Com | 464287655 |
| MHK | MOHAWK INDS INC COM | 58,894 | $11,798 | 0.1% | $147.90 | +39.0% | Com | 608190104 |
| GPN | GLOBAL PMTS INC COM | 153,689 | $11,797 | 0.1% | $56.80 | +26.1% | Com | 37940X102 |
| MO | ALTRIA GROUP INC COM | 185,825 | $11,750 | 0.1% | $21.48 | +61.8% | Com | 02209S103 |
| MCD | MCDONALDS CORP COM | 100,512 | $11,595 | 0.1% | $71.34 | +32.5% | Com | 580135101 |
| SABR | SABRE CORP COM | 407,399 | $11,481 | 0.1% | $28.02 | -0.4% | Com | 78573M104 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 1,368,300 | $11,480 | 0.1% | $10.08 | — | Com | 59564N103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 147,052 | $11,289 | 0.1% | $70.20 | — | Com | 464287473 |
| — | TE CONNECTIVITY LTD REG SHS | 174,861 | $11,258 | 0.1% | $64.88 | — | Com | H84989104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 164,637 | $11,085 | 0.1% | $48.74 | +32.6% | Com | 571903202 |
| — | HANESBRANDS INC COM | 436,499 | $11,023 | 0.1% | $25.18 | — | Com | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 90,972 | $10,968 | 0.1% | $27.69 | +36.0% | Com | 28176E108 |
| — | HD SUPPLY HLDGS INC COM | 342,358 | $10,949 | 0.1% | $31.74 | — | Com | 40416M105 |
| CCK | CROWN HLDGS INC COM | 188,543 | $10,765 | 0.1% | $41.40 | +23.0% | Com | 228368106 |
| WY | WEYERHAEUSER CO COM | 335,781 | $10,725 | 0.1% | $18.51 | +18.5% | Com | 962166104 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 1,423,300 | $10,532 | 0.1% | $8.61 | — | Com | 46643C109 |
| BAC | BANK OF AMERICA CORP COM | 670,491 | $10,493 | 0.1% | $13.09 | -7.8% | Com | 060505104 |
| BF/B | BROWN FORMAN CORP CL B | 220,116 | $10,443 | 0.1% | $30.10 | +8.8% | Com | 115637209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 92,760 | $10,427 | 0.1% | $107.74 | — | Com | 464287226 |
| EQT | EQT CORP COM | 142,230 | $10,329 | 0.1% | $46.92 | -22.4% | Com | 26884L109 |
| — | B/E AEROSPACE INC COM | 199,877 | $10,326 | 0.1% | $51.66 | — | Com | 073302101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 85,441 | $10,143 | 0.1% | $99.62 | — | Misc | 73935A104 |
| AME | AMETEK INC NEW COM | 211,464 | $10,104 | 0.1% | $47.89 | -6.6% | Com | 031100100 |
| SFM | SPROUTS FMRS MKT INC COM | 488,198 | $10,082 | 0.1% | $23.29 | -4.8% | Com | 85208M102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 140,613 | $10,029 | 0.1% | $67.15 | — | Com | G27823106 |
| — | CONCHO RES INC COM | 72,969 | $10,023 | 0.1% | $123.84 | — | Com | 20605P101 |
| PTC | PTC INC COM | 225,726 | $10,004 | 0.1% | $39.11 | +6.0% | Com | 69370C100 |
| OKE | ONEOK INC NEW COM | 194,216 | $9,980 | 0.1% | $22.38 | +19.4% | Com | 682680103 |
| — | CITRIX SYS INC COM | 115,173 | $9,815 | 0.1% | $59.96 | — | Com | 177376100 |
| EFA | ISHARES MSCI EAFE ETF | 164,368 | $9,719 | 0.1% | $59.23 | — | Com | 464287465 |
| — | TD AMERITRADE HLDG CORP COM | 271,249 | $9,558 | 0.1% | $33.58 | — | Com | 87236Y108 |
| — | ANSYS INC COM | 102,736 | $9,515 | 0.1% | $78.90 | — | Com | 03662Q105 |
| HUM | HUMANA INC COM | 52,561 | $9,297 | 0.1% | $99.88 | +60.8% | Com | 444859102 |
| WEX | WEX INC COM | 85,968 | $9,291 | 0.1% | $92.06 | +6.4% | Com | 96208T104 |
| META | FACEBOOK INC CL A | 72,409 | $9,287 | 0.1% | $92.01 | +34.0% | Com | 30303M102 |
| MD | MEDNAX INC COM | 138,780 | $9,193 | 0.1% | $58.85 | +16.2% | Com | 58502B106 |
| — | REXNORD CORP NEW COM | 428,482 | $9,174 | 0.1% | $23.82 | — | Com | 76169B102 |
| BWA | BORGWARNER INC COM | 260,713 | $9,172 | 0.1% | $34.65 | -26.4% | Com | 099724106 |
| CAH | CARDINAL HEALTH INC COM | 115,364 | $8,964 | 0.1% | $61.13 | +0.5% | Com | 14149Y108 |
| — | NEWFIELD EXPL CO COM | 205,902 | $8,948 | 0.1% | $35.94 | — | Com | 651290108 |
| SBUX | STARBUCKS CORP COM | 164,643 | $8,914 | 0.1% | $36.21 | +26.6% | Com | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 90,273 | $8,775 | 0.1% | $49.37 | +26.1% | Com | 718172109 |
| HUBB | HUBBELL INC COM | 80,807 | $8,706 | 0.1% | $76.61 | +13.8% | Com | 443510607 |
| TGT | TARGET CORP COM | 126,281 | $8,673 | 0.1% | $42.04 | +29.3% | Com | 87612E106 |
| TSCO | TRACTOR SUPPLY CO COM | 125,933 | $8,482 | 0.1% | $12.30 | +16.9% | Com | 892356106 |
| YUM | YUM BRANDS INC COM | 93,327 | $8,475 | 0.1% | $42.42 | +27.0% | Com | 988498101 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 375,813 | $8,370 | 0.1% | $29.40 | — | Com | 29413U103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 97,490 | $8,181 | 0.1% | $77.20 | — | Com | 921908844 |
| — | STERICYCLE INC COM | 101,851 | $8,162 | 0.1% | $117.81 | — | Com | 858912108 |
| JLL | JONES LANG LASALLE INC COM | 71,249 | $8,108 | 0.1% | $129.13 | -15.3% | Com | 48020Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 63,550 | $7,984 | 0.1% | $124.18 | — | Com | 78463V107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 33,119 | $7,882 | 0.1% | $157.42 | +60.5% | Com | 90384S303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 206,514 | $7,734 | 0.1% | $41.57 | — | Com | 464287234 |
| TXN | TEXAS INSTRUMENTS INC COM | 110,129 | $7,729 | 0.1% | $33.61 | +56.7% | Com | 882508104 |
| ALKS | ALKERMES PLC SHS | 163,974 | $7,713 | 0.1% | $52.16 | -8.8% | Com | G01767105 |
| GIS | GENERAL MILLS INC COM | 117,506 | $7,505 | 0.1% | $33.82 | +47.9% | Com | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 112,441 | $7,478 | 0.1% | $52.58 | -6.0% | Com | 74144T108 |
| — | IHS MARKIT LTD SHS | 199,153 | $7,478 | 0.1% | $37.55 | — | Com | G47567105 |
| — | AON PLC SHS CL A | 65,826 | $7,406 | 0.1% | $104.82 | — | Com | G0408V102 |
| — | ARCHROCK PARTNERS L P COM UNITS | 500,000 | $7,360 | 0.1% | $12.22 | — | Com | 03957U100 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 129,584 | $7,350 | 0.1% | $39.69 | +6.2% | Com | 253393102 |
| AN | AUTONATION INC COM | 150,543 | $7,334 | 0.1% | $51.78 | -5.0% | Com | 05329W102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 61,892 | $7,176 | 0.0% | $49.37 | 0.0% | Com | 044186104 |
| FMC | FMC CORP COM NEW | 144,820 | $7,001 | 0.0% | $49.58 | -33.3% | Com | 302491303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,880 | $6,731 | 0.0% | $40.61 | — | Com | 922042858 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 254,766 | $6,704 | 0.0% | $51.02 | — | Com | 25470F302 |
| LQD | ISHARES IBOXX $ INVESTMENT | 54,362 | $6,696 | 0.0% | $117.14 | — | Com | 464287242 |
| PNR | PENTAIR PLC SHS | 100,705 | $6,468 | 0.0% | $39.30 | -7.6% | Com | G7S00T104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 361,640 | $6,406 | 0.0% | $27.89 | — | Com | 29336U107 |
| WAB | WABTEC CORP COM | 77,472 | $6,326 | 0.0% | $77.32 | -10.1% | Com | 929740108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,728 | $6,304 | 0.0% | $188.63 | — | Com | 922908363 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 189,244 | $6,302 | 0.0% | $29.89 | — | Com | 864482104 |
| KMB | KIMBERLY CLARK CORP COM | 49,860 | $6,288 | 0.0% | $71.65 | +30.5% | Com | 494368103 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 198,608 | $6,107 | 0.0% | $33.28 | — | Com | 89147L100 |
| — | GASLOG LTD SHS | 414,700 | $6,034 | 0.0% | $15.79 | — | Com | G37585109 |
| — | ISHARES GOLD TR | 464,176 | $5,890 | 0.0% | $12.44 | — | Com | 464285105 |
| — | L BRANDS INC COM | 82,414 | $5,833 | 0.0% | $63.63 | — | Com | 501797104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 147,158 | $5,792 | 0.0% | $29.03 | +16.3% | Com | 247361702 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 66,688 | $5,785 | 0.0% | $75.76 | — | Com | 922908553 |
| — | NRG YIELD INC CL A NEW | 353,566 | $5,770 | 0.0% | $21.55 | — | Com | 62942X306 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 61,262 | $5,735 | 0.0% | $84.73 | — | Com | 73935X583 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 300,000 | $5,652 | 0.0% | $19.32 | — | Com | 62913M107 |
| ZTS | ZOETIS INC CL A | 107,708 | $5,601 | 0.0% | $37.28 | +26.3% | Com | 98978V103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 63,298 | $5,523 | 0.0% | $90.11 | — | Com | 464288513 |
| — | DU PONT E I DE NEMOURS & CO COM | 81,191 | $5,437 | 0.0% | $68.87 | — | Com | 263534109 |
| PYPL | PAYPAL HLDGS INC COM | 130,863 | $5,362 | 0.0% | $36.11 | +6.2% | Com | 70450Y103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,307 | $5,312 | 0.0% | $96.93 | — | Misc | 922908736 |
| GD | GENERAL DYNAMICS CORP COM | 34,080 | $5,288 | 0.0% | $116.75 | +4.2% | Com | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 45,294 | $5,281 | 0.0% | $66.15 | +30.1% | Com | 438516106 |
| EBAY | EBAY INC COM | 160,239 | $5,273 | 0.0% | $21.94 | +22.5% | Com | 278642103 |
| — | BB&T CORP COM | 138,493 | $5,223 | 0.0% | $40.54 | — | Com | 054937107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 42,787 | $5,198 | 0.0% | $144.64 | -6.8% | Com | G50871105 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 53,200 | $5,179 | 0.0% | $78.71 | — | Com | 78464A607 |
| FDX | FEDEX CORP COM | 29,349 | $5,126 | 0.0% | $118.13 | +19.3% | Com | 31428X106 |
| GME | GAMESTOP CORP NEW CL A | 185,161 | $5,108 | 0.0% | $6.83 | -15.3% | Com | 36467W109 |
| — | CINER RES LP COM UNIT LTD | 162,562 | $5,061 | 0.0% | $22.32 | — | Com | 172464109 |
| AYI | ACUITY BRANDS INC COM | 18,506 | $4,897 | 0.0% | $139.73 | +84.7% | Com | 00508Y102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 302,970 | $4,893 | 0.0% | $16.15 | — | Com | 92763M105 |
| — | MAXIM INTEGRATED PRODS INC COM | 121,677 | $4,859 | 0.0% | $35.80 | — | Com | 57772K101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 55,579 | $4,835 | 0.0% | $79.76 | — | Com | 922908744 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 250,000 | $4,753 | 0.0% | $20.33 | — | Com | Y9384M101 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $4,613 | 0.0% | $11.64 | — | Com | 02752P100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 43,626 | $4,570 | 0.0% | $101.81 | — | Com | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,429 | $4,543 | 0.0% | $37.84 | — | Com | 921943858 |
| — | CERNER CORP COM | 73,106 | $4,514 | 0.0% | $56.63 | — | Com | 156782104 |
| GWW | GRAINGER W W INC COM | 19,710 | $4,431 | 0.0% | $204.41 | -4.8% | Com | 384802104 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 171,436 | $4,361 | 0.0% | $26.44 | — | Com | 29250X103 |
| — | TEAM HEALTH HOLDINGS INC COM | 133,734 | $4,354 | 0.0% | $46.83 | — | Com | 87817A107 |
| NVS | NOVARTIS AG SPONSORED ADR | 52,235 | $4,125 | 0.0% | $85.22 | — | Com | 66987V109 |
| CB | CHUBB LTD COM | 32,635 | $4,099 | 0.0% | $96.46 | +11.2% | Com | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 43,102 | $4,061 | 0.0% | $51.06 | +27.1% | Com | 22822V101 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 199,781 | $3,998 | 0.0% | $27.80 | — | Com | 53071M104 |
| MDLZ | MONDELEZ INTL INC COM | 87,751 | $3,851 | 0.0% | $28.14 | +25.2% | Com | 609207105 |
| SM | SM ENERGY CO COM | 99,108 | $3,824 | 0.0% | $69.45 | -58.8% | Com | 78454L100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 38,201 | $3,801 | 0.0% | $102.35 | — | Com | 72201R783 |
| — | ST JUDE MED INC COM | 47,410 | $3,781 | 0.0% | $71.07 | — | Com | 790849103 |
| — | TIFFANY & CO NEW COM | 50,781 | $3,689 | 0.0% | $88.08 | — | Com | 886547108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,446 | $3,623 | 0.0% | $92.65 | — | Com | 464287721 |
| EA | ELECTRONIC ARTS INC COM | 42,026 | $3,588 | 0.0% | $47.62 | +63.3% | Com | 285512109 |
| ADBE | ADOBE SYS INC COM | 32,709 | $3,550 | 0.0% | $67.51 | +48.6% | Com | 00724F101 |
| KE | KIMBALL ELECTRONICS INC COM | 253,920 | $3,519 | 0.0% | $14.44 | -13.7% | Com | 49428J109 |
| OXY | OCCIDENTAL PETE CORP COM | 47,117 | $3,435 | 0.0% | $59.97 | -4.3% | Com | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,202 | $3,408 | 0.0% | $86.11 | +32.9% | Com | 98956P102 |
| CMI | CUMMINS INC COM | 25,425 | $3,259 | 0.0% | $101.14 | -6.3% | Com | 231021106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 26,535 | $3,242 | 0.0% | $117.52 | — | Com | 922908751 |
| — | TORCHMARK CORP COM | 50,288 | $3,213 | 0.0% | $70.21 | — | Com | 891027104 |
| ALL | ALLSTATE CORP COM | 46,340 | $3,206 | 0.0% | $51.97 | +7.6% | Com | 020002101 |
| COP | CONOCOPHILLIPS COM | 72,601 | $3,156 | 0.0% | $44.64 | -30.3% | Com | 20825C104 |
| CME | CME GROUP INC COM | 30,190 | $3,155 | 0.0% | $48.23 | +51.7% | Com | 12572Q105 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 59,665 | $3,154 | 0.0% | $50.34 | — | Com | 78355W304 |
| PSX | PHILLIPS 66 COM | 39,106 | $3,150 | 0.0% | $52.79 | +3.1% | Com | 718546104 |
| — | QEP RES INC COM | 160,271 | $3,130 | 0.0% | $14.37 | — | Com | 74733V100 |
| ONB | OLD NATL BANCORP IND COM | 222,245 | $3,125 | 0.0% | $14.12 | -4.4% | Com | 680033107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 96,224 | $3,038 | 0.0% | $22.91 | +13.6% | Com | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,454 | $2,985 | 0.0% | $158.47 | +22.9% | Com | 539830109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 69,678 | $2,946 | 0.0% | $48.37 | — | Com | 464286665 |
| — | SPECTRA ENERGY PARTNERS LP COM | 66,831 | $2,919 | 0.0% | $48.98 | — | Com | 84756N109 |
| CNI | CANADIAN NATL RY CO COM | 43,518 | $2,845 | 0.0% | $45.02 | +18.1% | Com | 136375102 |
| ETN | EATON CORP PLC SHS | 42,887 | $2,818 | 0.0% | $53.96 | -2.0% | Com | G29183103 |
| SYY | SYSCO CORP COM | 57,288 | $2,809 | 0.0% | $28.57 | +40.8% | Com | 871829107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 149,400 | $2,806 | 0.0% | $21.32 | — | Com | 90290N109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,246 | $2,733 | 0.0% | $107.47 | — | Com | 464288414 |
| — | QUINTILES TRANSNATIONAL CORP COM | 33,527 | $2,718 | 0.0% | $72.61 | — | Com | 74876Y101 |
| INTU | INTUIT COM | 24,472 | $2,692 | 0.0% | $70.75 | +47.4% | Com | 461202103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 31,638 | $2,669 | 0.0% | $75.94 | — | Com | 78464A763 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 146,386 | $2,650 | 0.0% | $23.69 | — | Com | 206812109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,829 | $2,623 | 0.0% | $84.39 | — | Com | 464287457 |
| SEIC | SEI INVTS CO COM | 57,000 | $2,600 | 0.0% | $29.89 | +39.4% | Com | 784117103 |
| — | REYNOLDS AMERICAN INC COM | 54,709 | $2,580 | 0.0% | $51.90 | — | Com | 761713106 |
| TRV | TRAVELERS COS INC COM | 22,282 | $2,552 | 0.0% | $90.35 | +5.4% | Com | 89417E109 |
| TRIP | TRIPADVISOR INC COM | 39,914 | $2,522 | 0.0% | $67.67 | -15.5% | Com | 896945201 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,523 | $2,487 | 0.0% | $81.10 | — | Com | 78355W403 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 49,074 | $2,457 | 0.0% | $73.27 | — | Com | 780259206 |
| SPGI | S&P GLOBAL INC COM | 19,049 | $2,411 | 0.0% | $96.34 | +14.4% | Com | 78409V104 |
| MRSH | MARSH & MCLENNAN COS COM | 35,840 | $2,411 | 0.0% | $41.57 | +37.9% | Com | 571748102 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 103,467 | $2,401 | 0.0% | $24.68 | — | Com | 73936Q769 |
| XRAY | DENTSPLY SIRONA INC COM | 40,349 | $2,399 | 0.0% | $58.93 | +4.3% | Com | 24906P109 |
| — | SYMANTEC CORP COM | 94,856 | $2,381 | 0.0% | $25.10 | — | Com | 871503108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,650 | $2,357 | 0.0% | $50.09 | — | Com | 37733W105 |
| PLPC | PREFORMED LINE PRODS CO COM | 55,808 | $2,353 | 0.0% | $50.89 | -14.9% | Com | 740444104 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 65,493 | $2,304 | 0.0% | $41.87 | — | Com | 112585104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,702 | $2,290 | 0.0% | $180.40 | +3.2% | Com | 666807102 |
| — | NIELSEN HLDGS PLC SHS EUR | 42,197 | $2,260 | 0.0% | $52.62 | — | Com | G6518L108 |
| — | REGAL ENTERTAINMENT GROUP CL A | 103,827 | $2,259 | 0.0% | $20.09 | — | Com | 758766109 |
| KHC | KRAFT HEINZ CO COM | 25,205 | $2,256 | 0.0% | $48.85 | +18.8% | Com | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 43,770 | $2,207 | 0.0% | $26.51 | +65.4% | Com | 760759100 |
| — | DOW CHEM CO COM | 41,321 | $2,141 | 0.0% | $48.79 | — | Com | 260543103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,778 | $2,140 | 0.0% | $39.29 | — | Com | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM | 26,667 | $2,135 | 0.0% | $44.94 | +25.5% | Com | 26441C204 |
| — | RAYTHEON CO COM NEW | 15,498 | $2,110 | 0.0% | $110.61 | — | Com | 755111507 |
| — | KELLOGG CO COM | 26,875 | $2,083 | 0.0% | $37.77 | +44.8% | Com | 487836108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,112 | $2,078 | 0.0% | $128.54 | — | Com | 50540R409 |
| TIP | ISHARES TIPS BOND ETF | 17,573 | $2,046 | 0.0% | $112.98 | — | Com | 464287176 |
| — | BEMIS INC COM | 40,000 | $2,040 | 0.0% | $40.00 | — | Com | 081437105 |
| CAT | CATERPILLAR INC COM | 22,962 | $2,038 | 0.0% | $66.14 | -0.2% | Com | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 44,033 | $2,027 | 0.0% | $56.36 | — | Com | 881624209 |
| VTR | VENTAS INC COM | 28,398 | $2,006 | 0.0% | $41.87 | +15.5% | Com | 92276F100 |
| NVDA | NVIDIA CORP COM | 29,098 | $1,994 | 0.0% | $0.46 | +212.9% | Com | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,126 | $1,982 | 0.0% | $74.36 | — | Com | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 85,506 | $1,945 | 0.0% | $6.53 | +44.5% | Com | 42824C109 |
| GM | GENERAL MTRS CO COM | 61,109 | $1,941 | 0.0% | $26.69 | -3.1% | Com | 37045V100 |
| — | DOMINION MIDSTREAM PARTNERS LP COM | 80,000 | $1,913 | 0.0% | $23.91 | — | Com | 257454108 |
| PAYX | PAYCHEX INC COM | 32,924 | $1,905 | 0.0% | $30.57 | +48.3% | Com | 704326107 |
| NVO | NOVO NORDISK A S ADR | 45,340 | $1,885 | 0.0% | $46.83 | — | Com | 670100205 |
| — | LIBERTY GLOBAL PLC SHS CL C | 56,917 | $1,881 | 0.0% | $34.66 | — | Com | G5480U120 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 23,132 | $1,870 | 0.0% | $79.93 | — | Com | 921937827 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,393 | $1,837 | 0.0% | $127.25 | — | Com | 464287887 |
| — | HERTZ GLOBAL HLDGS INC COM | 45,331 | $1,820 | 0.0% | $40.15 | — | Com | 42806J106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 34,020 | $1,797 | 0.0% | $46.03 | — | Com | 780259107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 61,409 | $1,791 | 0.0% | $34.23 | — | Com | 92857W308 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,525 | $1,767 | 0.0% | $107.39 | — | Com | 464287309 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT | 120,850 | $1,740 | 0.0% | $15.28 | — | Com | 282539105 |
| PPG | PPG INDS INC COM | 16,765 | $1,733 | 0.0% | $92.00 | -4.0% | Com | 693506107 |
| MET | METLIFE INC COM | 38,655 | $1,717 | 0.0% | $30.15 | -9.2% | Com | 59156R108 |
| TSN | TYSON FOODS INC CL A | 22,960 | $1,715 | 0.0% | $38.53 | +50.2% | Com | 902494103 |
| FHI | FEDERATED INVS INC PA CL B | 57,790 | $1,713 | 0.0% | $17.37 | +15.5% | Com | 314211103 |
| ADI | ANALOG DEVICES INC COM | 26,469 | $1,706 | 0.0% | $48.72 | +6.4% | Com | 032654105 |
| ED | CONSOLIDATED EDISON INC COM | 22,546 | $1,698 | 0.0% | $36.27 | +52.9% | Com | 209115104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 56,882 | $1,690 | 0.0% | $27.66 | — | Com | 44106M102 |
| WM | WASTE MANAGEMENT INC COM | 26,318 | $1,678 | 0.0% | $40.73 | +35.4% | Com | 94106L109 |
| PCG | PG&E CORP COM | 27,243 | $1,666 | 0.0% | $37.29 | +61.9% | Com | 69331C108 |
| ABBNY | ABB LTD SPONSORED ADR | 73,955 | $1,664 | 0.0% | $20.53 | — | Com | 000375204 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 22,391 | $1,615 | 0.0% | $67.90 | — | Com | 921946406 |
| — | STAPLES INC COM | 188,062 | $1,608 | 0.0% | $11.97 | — | Com | 855030102 |
| BP | BP PLC SPON ADR | 45,616 | $1,605 | 0.0% | $47.81 | — | Com | 055622104 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,814 | $1,597 | 0.0% | $88.72 | — | Com | 464287408 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 88,380 | $1,578 | 0.0% | $10.72 | +29.6% | Com | 02553E106 |
| NWL | NEWELL BRANDS INC | 29,939 | $1,577 | 0.0% | $23.83 | +46.1% | Com | 651229106 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,367 | $1,565 | 0.0% | $59.60 | +6.2% | Com | 693475105 |
| — | APACHE CORP COM | 24,018 | $1,534 | 0.0% | $84.23 | — | Com | 037411105 |
| — | MONSANTO CO NEW COM | 14,881 | $1,521 | 0.0% | $113.33 | — | Com | 61166W101 |
| GPC | GENUINE PARTS CO COM | 15,068 | $1,513 | 0.0% | $61.68 | +25.2% | Com | 372460105 |
| — | LINEAR TECHNOLOGY CORP COM | 25,256 | $1,498 | 0.0% | $49.44 | — | Com | 535678106 |
| SNY | SANOFI SPONSORED ADR | 38,773 | $1,480 | 0.0% | $41.46 | — | Com | 80105N105 |
| HSY | HERSHEY CO COM | 15,462 | $1,478 | 0.0% | $76.38 | +10.8% | Com | 427866108 |
| ES | EVERSOURCE ENERGY COM | 27,048 | $1,465 | 0.0% | $36.03 | +13.2% | Com | 30040W108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 75,271 | $1,453 | 0.0% | $22.45 | — | Com | 81369Y605 |
| BCE | BCE INC COM NEW | 31,237 | $1,442 | 0.0% | $22.86 | +18.1% | Com | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 34,309 | $1,437 | 0.0% | $25.99 | +22.6% | Com | 744573106 |
| — | CDK GLOBAL INC COM | 24,941 | $1,430 | 0.0% | $43.57 | — | Com | 12508E101 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 13,319 | $1,423 | 0.0% | $90.46 | — | Com | 92206C680 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29,497 | $1,421 | 0.0% | $48.71 | — | Com | 78377T107 |
| AFL | AFLAC INC COM | 19,629 | $1,411 | 0.0% | $23.86 | +22.5% | Com | 001055102 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 13,309 | $1,396 | 0.0% | $85.72 | — | Com | 464287564 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19,565 | $1,381 | 0.0% | $60.32 | — | Com | 81369Y506 |
| — | PEOPLES UTD FINL INC COM | 86,916 | $1,375 | 0.0% | $15.05 | — | Com | 712704105 |
| VICR | VICOR CORP COM | 118,300 | $1,372 | 0.0% | $11.21 | -3.4% | Com | 925815102 |
| BAX | BAXTER INTL INC COM | 28,727 | $1,367 | 0.0% | $33.23 | +21.6% | Com | 071813109 |
| KR | KROGER CO COM | 45,973 | $1,364 | 0.0% | $29.20 | -6.2% | Com | 501044101 |
| KSS | KOHLS CORP COM | 31,133 | $1,362 | 0.0% | $41.89 | 0.0% | Com | 500255104 |
| FNB | F N B CORP PA COM | 110,620 | $1,360 | 0.0% | $8.33 | +3.0% | Com | 302520101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 34,304 | $1,355 | 0.0% | $38.99 | — | Com | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,206 | $1,320 | 0.0% | $53.43 | — | Com | 512816109 |
| CNK | CINEMARK HOLDINGS INC COM | 34,351 | $1,316 | 0.0% | $28.31 | +16.3% | Com | 17243V102 |
| — | DISCOVER FINL SVCS COM | 23,263 | $1,315 | 0.0% | $54.09 | — | Com | 254709108 |
| — | WESTROCK CO COM | 27,054 | $1,311 | 0.0% | $43.30 | — | Com | 96145D105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 41,030 | $1,308 | 0.0% | $14.99 | +153.5% | Com | 001744101 |
| — | INTERPUBLIC GROUP COS INC COM | 57,554 | $1,287 | 0.0% | $13.44 | +19.3% | Com | 460690100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 28,013 | $1,279 | 0.0% | $45.66 | — | Com | 030975106 |
| — | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 58,908 | $1,274 | 0.0% | $29.31 | — | Com | 22542D852 |
| AMAT | APPLIED MATLS INC COM | 42,119 | $1,269 | 0.0% | $19.03 | +32.0% | Com | 038222105 |
| — | MEAD JOHNSON NUTRITION CO COM | 15,694 | $1,239 | 0.0% | $85.99 | — | Com | 582839106 |
| — | YAHOO INC COM | 28,417 | $1,225 | 0.0% | $37.85 | — | Com | 984332106 |
| BKE | BUCKLE INC COM | 49,602 | $1,193 | 0.0% | $13.71 | -30.9% | Com | 118440106 |
| SO | SOUTHERN CO COM | 23,125 | $1,188 | 0.0% | $28.09 | +26.7% | Com | 842587107 |
| RHI | ROBERT HALF INTL INC COM | 31,136 | $1,179 | 0.0% | $38.11 | 0.0% | Com | 770323103 |
| — | SPECTRA ENERGY CORP COM | 27,534 | $1,178 | 0.0% | $37.39 | — | Com | 847560109 |
| ALB | ALBEMARLE CORP COM | 13,764 | $1,176 | 0.0% | $48.35 | +49.9% | Com | 012653101 |
| D | DOMINION RES INC VA NEW COM | 15,816 | $1,175 | 0.0% | $46.35 | +9.2% | Com | 25746U109 |
| PGR | PROGRESSIVE CORP OH COM | 37,051 | $1,167 | 0.0% | $18.24 | +35.4% | Com | 743315103 |
| MPC | MARATHON PETE CORP COM | 28,343 | $1,152 | 0.0% | $28.93 | +4.8% | Com | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,183 | $1,142 | 0.0% | $57.66 | +56.8% | Com | 016255101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 24,846 | $1,129 | 0.0% | $48.29 | — | Com | 922042775 |
| — | MEREDITH CORP COM | 21,640 | $1,125 | 0.0% | $48.23 | — | Com | 589433101 |
| — | GRACE W R & CO DEL NEW COM | 15,186 | $1,121 | 0.0% | $98.39 | — | Com | 38388F108 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 28,520 | $1,096 | 0.0% | $41.49 | — | Com | 78464A730 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 17,866 | $1,087 | 0.0% | $59.95 | — | Com | 922042742 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 31,746 | $1,084 | 0.0% | $39.86 | — | Com | G5480U104 |
| LUV | SOUTHWEST AIRLS CO COM | 27,703 | $1,078 | 0.0% | $28.55 | +19.0% | Com | 844741108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1,070 | 0.0% | $46.83 | — | Com | 644206104 |
| SEE | SEALED AIR CORP NEW COM | 23,330 | $1,069 | 0.0% | $29.14 | +37.1% | Com | 81211K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 22,000 | $1,060 | 0.0% | $45.75 | -9.1% | Com | 70959W103 |
| HAL | HALLIBURTON CO COM | 23,422 | $1,051 | 0.0% | $41.18 | -11.7% | Com | 406216101 |
| PRSU | VIAD CORP COM NEW | 28,397 | $1,047 | 0.0% | $24.15 | +39.7% | Com | 92552R406 |
| — | NRG YIELD INC CL C | 61,563 | $1,045 | 0.0% | $18.59 | — | Com | 62942X405 |
| FLO | FLOWERS FOODS INC COM | 68,645 | $1,038 | 0.0% | $11.44 | 0.0% | Com | 343498101 |
| FAST | FASTENAL CO COM | 24,387 | $1,019 | 0.0% | $7.93 | +5.0% | Com | 311900104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,151 | $1,018 | 0.0% | $46.22 | -2.5% | Com | 026874784 |
| — | TUPPERWARE BRANDS CORP COM | 15,267 | $999 | 0.0% | $56.11 | — | Com | 899896104 |
| — | TIME WARNER INC COM NEW | 12,349 | $983 | 0.0% | $79.60 | — | Com | 887317303 |
| AROC | ARCHROCK INC COM | 74,600 | $976 | 0.0% | $8.04 | -20.0% | Com | 03957W106 |
| BIV | VANGUARD BD INDEX FD INC | 11,045 | $968 | 0.0% | $83.51 | — | Com | 921937819 |
| AXTA | AXALTA COATING SYS LTD COM | 33,985 | $961 | 0.0% | $27.14 | +3.2% | Com | G0750C108 |
| — | UNILEVER N V NEW YORK SHS NEW | 20,602 | $950 | 0.0% | $41.76 | — | Com | 904784709 |
| HTGC | HERCULES CAPITAL INC | 69,493 | $942 | 0.0% | $13.88 | -4.0% | Com | 427096508 |
| — | EARTHLINK HLDGS CORP COM | 144,690 | $897 | 0.0% | $5.23 | — | Com | 27033X101 |
| PCAR | PACCAR INC COM | 14,999 | $881 | 0.0% | $26.54 | +0.5% | Com | 693718108 |
| — | IMS HEALTH HLDGS INC COM | 27,971 | $877 | 0.0% | $31.35 | — | Com | 44970B109 |
| VRSK | VERISK ANALYTICS INC COM | 10,775 | $876 | 0.0% | $60.88 | +29.9% | Com | 92345Y106 |
| MAS | MASCO CORP COM | 25,265 | $867 | 0.0% | $17.28 | +74.0% | Com | 574599106 |
| — | POTASH CORP SASK INC COM | 52,800 | $861 | 0.0% | $33.43 | — | Com | 73755L107 |
| — | ORBCOMM INC COM | 84,000 | $861 | 0.0% | $6.96 | — | Com | 68555P100 |
| — | RAND CAP CORP COM | 236,341 | $860 | 0.0% | $3.44 | — | Com | 752185108 |
| BK | BANK NEW YORK MELLON CORP COM | 21,324 | $851 | 0.0% | $25.91 | +20.8% | Com | 064058100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 91,000 | $849 | 0.0% | $4.59 | — | Com | 71654V408 |
| — | WYNDHAM WORLDWIDE CORP COM | 12,590 | $847 | 0.0% | $73.87 | — | Com | 98310W108 |
| AVY | AVERY DENNISON CORP COM | 10,881 | $846 | 0.0% | $62.39 | +3.3% | Com | 053611109 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,827 | $840 | 0.0% | $24.12 | -37.8% | Com | 88554D205 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 59,820 | $837 | 0.0% | $12.31 | +11.7% | Com | 388689101 |
| GLW | CORNING INC COM | 35,039 | $829 | 0.0% | $14.24 | +22.0% | Com | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,824 | $828 | 0.0% | $33.21 | 0.0% | Com | G51502105 |
| BKU | BANKUNITED INC COM | 27,342 | $826 | 0.0% | $23.05 | -0.2% | Com | 06652K103 |
| PPL | PPL CORP COM | 23,742 | $820 | 0.0% | $20.07 | +17.8% | Com | 69351T106 |
| ACWI | ISHARES MSCI ACWI ETF | 13,849 | $818 | 0.0% | $58.54 | — | Com | 464288257 |
| AEP | AMERICAN ELEC PWR INC COM | 12,666 | $814 | 0.0% | $46.62 | +3.6% | Com | 025537101 |
| NEOG | NEOGEN CORP COM | 14,355 | $803 | 0.0% | $16.35 | +30.9% | Com | 640491106 |
| ABM | ABM INDS INC COM | 20,187 | $801 | 0.0% | $25.64 | +22.9% | Com | 000957100 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 31,100 | $794 | 0.0% | $33.72 | — | Com | 09253U108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 11,011 | $794 | 0.0% | $72.11 | — | Com | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,725 | $770 | 0.0% | $33.69 | — | Com | 681936100 |
| — | PIMCO DYNAMIC CR INCOME FD | 37,370 | $762 | 0.0% | $20.42 | — | Com | 72202D106 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,488 | $755 | 0.0% | $51.41 | — | Com | 922042874 |
| VLO | VALERO ENERGY CORP NEW COM | 14,148 | $750 | 0.0% | $41.28 | -11.0% | Com | 91913Y100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 12,200 | $738 | 0.0% | $55.09 | — | Com | 464288182 |
| ARCC | ARES CAP CORP COM | 47,442 | $736 | 0.0% | $5.78 | +9.0% | Com | 04010L103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 15,408 | $727 | 0.0% | $47.00 | — | Com | 921909768 |
| DOX | AMDOCS LTD COM | 12,424 | $718 | 0.0% | $47.75 | +3.0% | Com | G02602103 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 30,500 | $716 | 0.0% | $23.48 | — | Com | 06738C778 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 14,111 | $691 | 0.0% | $45.02 | — | Com | 81369Y886 |
| CNQ | CANADIAN NAT RES LTD COM | 21,406 | $686 | 0.0% | $9.81 | +2.4% | Com | 136385101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 16,174 | $671 | 0.0% | $42.76 | — | Com | 73937B779 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $659 | 0.0% | $6.48 | +2.6% | Com | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 11,156 | $651 | 0.0% | $58.35 | — | Com | 81369Y704 |
| WRB | BERKLEY W R CORP COM | 11,192 | $646 | 0.0% | $9.34 | +48.4% | Com | 084423102 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 28,800 | $640 | 0.0% | $21.64 | — | Com | 65340G205 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22,557 | $639 | 0.0% | $21.31 | — | Com | 36164Y101 |
| SLF | SUN LIFE FINL INC COM | 19,591 | $638 | 0.0% | $34.51 | -6.8% | Com | 866796105 |
| GBDC | GOLUB CAP BDC INC COM | 33,770 | $627 | 0.0% | $6.56 | +18.9% | Com | 38173M102 |
| — | PINNACLE FOODS INC DEL COM | 12,145 | $609 | 0.0% | $50.14 | — | Com | 72348P104 |
| — | CENTURYLINK INC | 22,101 | $606 | 0.0% | $31.23 | — | Com | 156700106 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $595 | 0.0% | $25.98 | 0.0% | Com | 115637100 |
| OC | OWENS CORNING NEW COM | 11,135 | $594 | 0.0% | $49.99 | +7.5% | Com | 690742101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,000 | $594 | 0.0% | $18.76 | — | Com | 258622109 |
| NAVI | NAVIENT CORP COM | 40,967 | $593 | 0.0% | $15.98 | -12.8% | Com | 63938C108 |
| DHX | DHI GROUP INC COM | 74,375 | $586 | 0.0% | $8.36 | -12.7% | Com | 23331S100 |
| LVS | LAS VEGAS SANDS CORP COM | 10,080 | $580 | 0.0% | $40.91 | 0.0% | Com | 517834107 |
| RGEN | REPLIGEN CORP COM | 19,131 | $578 | 0.0% | $36.64 | -17.6% | Com | 759916109 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $577 | 0.0% | $25.27 | — | Com | 46434V886 |
| — | NUVEEN ENHANCED AMT-FREE MUNICIPAL | 35,087 | $564 | 0.0% | $16.27 | — | Com | 67071L106 |
| — | PIMCO FLOATING RATE STRATEGY FD COM | 58,634 | $558 | 0.0% | $9.52 | — | Com | 72201J104 |
| HPQ | HP INC COM | 35,476 | $552 | 0.0% | $9.11 | +15.0% | Com | 40434L105 |
| — | SIRIUS XM HLDGS INC COM | 130,622 | $545 | 0.0% | $3.54 | — | Com | 82968B103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 25,154 | $537 | 0.0% | $21.96 | — | Com | 35086T109 |
| PBI | PITNEY BOWES INC COM | 29,329 | $533 | 0.0% | $24.67 | -25.6% | Com | 724479100 |
| GRMN | GARMIN LTD SHS | 10,945 | $527 | 0.0% | $27.56 | +39.5% | Com | H2906T109 |
| — | NOBLE ENERGY INC COM | 14,669 | $524 | 0.0% | $60.00 | — | Com | 655044105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 11,187 | $519 | 0.0% | $53.99 | — | Com | 52729N308 |
| — | ALERE INC COM | 11,570 | $500 | 0.0% | $43.22 | — | Com | 01449J105 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 17,000 | $500 | 0.0% | $29.70 | — | Com | 46429B598 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 30,344 | $499 | 0.0% | $14.95 | — | Com | 67066Y105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $489 | 0.0% | $24.73 | — | Com | 464288752 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,823 | $480 | 0.0% | $10.81 | — | Com | 46132R104 |
| LNC | LINCOLN NATL CORP IND COM | 10,239 | $480 | 0.0% | $35.07 | -11.3% | Com | 534187109 |
| — | PROSHARES TR SHORT S&P 500 NEW | 12,176 | $464 | 0.0% | $39.67 | — | Com | 74347B425 |
| CSX | CSX CORP COM | 14,593 | $446 | 0.0% | $7.67 | +8.0% | Com | 126408103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,861 | $439 | 0.0% | $22.62 | — | Com | 370023103 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $426 | 0.0% | $26.22 | — | Com | 31647Q106 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $420 | 0.0% | $14.83 | — | Com | 09254M105 |
| MS | MORGAN STANLEY COM NEW | 13,056 | $419 | 0.0% | $24.45 | -6.5% | Com | 617446448 |
| AAON | AAON INC COM | 14,043 | $405 | 0.0% | $12.07 | +43.7% | Com | 000360206 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,545 | $384 | 0.0% | $27.71 | — | Com | 92189F106 |
| FLEX | FLEX LTD | 28,095 | $383 | 0.0% | $9.71 | 0.0% | Com | Y2573F102 |
| — | POWERSHARES S&P 500 QUALITY | 14,650 | $369 | 0.0% | $24.91 | — | Com | 73935X682 |
| — | NUVEEN CALIF DIVID ADVANTAGE MUN FD | 23,896 | $367 | 0.0% | $13.44 | — | Com | 67070Y109 |
| NMFC | NEW MTN FIN CORP COM | 26,506 | $365 | 0.0% | $4.32 | +16.4% | Com | 647551100 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $354 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 41,637 | $353 | 0.0% | $7.95 | — | Com | 67073D102 |
| VYX | NCR CORP NEW COM | 10,863 | $350 | 0.0% | $19.57 | +0.5% | Com | 62886E108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,664 | $349 | 0.0% | $32.73 | — | Com | 81369Y860 |
| OLN | OLIN CORP COM PAR $ | 16,330 | $335 | 0.0% | $16.42 | +0.7% | Com | 680665205 |
| SU | SUNCOR ENERGY INC NEW COM | 11,759 | $327 | 0.0% | $21.98 | -11.2% | Com | 867224107 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 24,425 | $322 | 0.0% | $13.56 | -1.4% | Com | 01988P108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 19,900 | $319 | 0.0% | $15.35 | — | Com | 48249T106 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $309 | 0.0% | $9.49 | — | Com | 958435109 |
| TILE | INTERFACE INC COM | 18,511 | $309 | 0.0% | $17.58 | -5.0% | Com | 458665304 |
| — | EATON VANCE CALIF MUN INCOME TR SH | 21,572 | $298 | 0.0% | $13.12 | — | Com | 27826F101 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $297 | 0.0% | $24.20 | — | Com | 98919V105 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $292 | 0.0% | $14.56 | — | Com | 09248E102 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 17,714 | $290 | 0.0% | $14.85 | — | Com | 46132P108 |
| — | JANUS CAP GROUP INC COM | 20,024 | $280 | 0.0% | $14.62 | — | Com | 47102X105 |
| — | VOYA GLOBAL ADVANTAGE & PREM | 27,500 | $278 | 0.0% | $10.11 | — | Com | 92912R104 |
| — | PIMCO CORP & INC OPPORTUNITY FUND | 18,800 | $275 | 0.0% | $13.63 | — | Com | 72201B101 |
| — | DONNELLEY R R & SONS CO COM | 17,351 | $272 | 0.0% | $18.35 | — | Com | 257867101 |
| INVA | INNOVIVA INC COM | 24,610 | $270 | 0.0% | $10.97 | +6.4% | Com | 45781M101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 22,122 | $267 | 0.0% | $8.40 | -8.6% | Com | 345370860 |
| BB | BLACKBERRY LTD COM | 33,290 | $266 | 0.0% | $7.51 | 0.0% | Com | 09228F103 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $266 | 0.0% | $15.50 | — | Com | 670651108 |
| — | GLADSTONE CAP CORP COM | 32,500 | $264 | 0.0% | $7.32 | — | Com | 376535100 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 17,067 | $263 | 0.0% | $13.69 | — | Com | 018546101 |
| CF | CF INDS HLDGS INC COM | 10,578 | $258 | 0.0% | $18.89 | 0.0% | Com | 125269100 |
| TGNA | TEGNA INC COM | 11,695 | $256 | 0.0% | $18.56 | -24.3% | Com | 87901J105 |
| LWAY | LIFEWAY FOODS INC COM | 15,000 | $254 | 0.0% | $12.15 | 0.0% | Com | 531914109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,700 | $250 | 0.0% | $10.22 | 0.0% | Com | 40637H109 |
| DNOW | NOW INC COM | 11,371 | $244 | 0.0% | $20.00 | 0.0% | Com | 67011P100 |
| — | ANTARES PHARMA INC COM | 144,000 | $242 | 0.0% | $1.68 | — | Com | 036642106 |
| — | PDVWIRELESS INC COM | 10,000 | $229 | 0.0% | $21.40 | — | Com | 69290R104 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 20,400 | $227 | 0.0% | $11.13 | — | Com | 464286335 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $217 | 0.0% | $5.14 | — | Com | 59318D104 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,519 | $212 | 0.0% | $26.58 | -60.8% | Com | 35671D857 |
| WU | WESTERN UN CO COM | 10,031 | $209 | 0.0% | $20.84 | — | Com | 959802109 |
| AES | AES CORP COM | 16,052 | $207 | 0.0% | $8.82 | 0.0% | Com | 00130H105 |