CIK: 0001298088 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $15,124,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,606,366 | $476,078 | 3.1% | $44.13 | — | Com | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 12,397,969 | $443,971 | 2.9% | $41.89 | — | Com | 29273R109 |
| AAPL | APPLE INC COM | 2,743,153 | $317,712 | 2.1% | $18.53 | +40.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,694,388 | $291,709 | 1.9% | $34.30 | +57.3% | Com | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 364,307 | $281,179 | 1.9% | $35.91 | +7.7% | Com | 02079K107 |
| AMZN | AMAZON.COM INC COM | 361,985 | $271,441 | 1.8% | $19.98 | +96.1% | Com | 023135106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,223,988 | $264,326 | 1.7% | $25.66 | — | Com | 06742C723 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,278,523 | $234,187 | 1.5% | $55.38 | +38.6% | Com | 053015103 |
| KMI | KINDER MORGAN INC DEL COM | 10,664,995 | $220,871 | 1.5% | $16.39 | -20.0% | Com | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 11,425,231 | $220,621 | 1.5% | $27.47 | — | Com | 29273V100 |
| JPM | JPMORGAN CHASE & CO COM | 2,535,800 | $218,814 | 1.4% | $43.44 | +37.9% | Com | 46625H100 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,203,134 | $214,752 | 1.4% | $35.24 | — | Com | 55336V100 |
| — | GENERAL ELEC CO COM | 6,757,497 | $213,537 | 1.4% | $25.98 | — | Com | 369604103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,202,756 | $211,893 | 1.4% | $74.11 | — | Com | 118230101 |
| JNJ | JOHNSON & JOHNSON COM | 1,699,512 | $195,800 | 1.3% | $68.83 | +30.3% | Com | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 3,528,371 | $194,448 | 1.3% | $34.76 | +12.3% | Com | 949746101 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 7,415,921 | $188,958 | 1.2% | $24.02 | — | Com | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,442,594 | $184,733 | 1.2% | $71.31 | — | Com | 559080106 |
| PEP | PEPSICO INC COM | 1,748,300 | $182,925 | 1.2% | $60.64 | +30.9% | Com | 713448108 |
| V | VISA INC COM CL A | 2,341,062 | $182,650 | 1.2% | $63.64 | +18.5% | Com | 92826C839 |
| CMCSA | COMCAST CORP CL A | 2,618,921 | $180,835 | 1.2% | $20.94 | +28.1% | Com | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 5,429,567 | $175,321 | 1.2% | $40.97 | — | Com | 726503105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,092,892 | $174,908 | 1.2% | $65.91 | +96.0% | Com | 91324P102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,925,177 | $165,161 | 1.1% | $21.12 | +22.0% | Com | 679580100 |
| HD | HOME DEPOT INC COM | 1,191,596 | $159,770 | 1.1% | $66.51 | +55.5% | Com | 437076102 |
| NTCT | NETSCOUT SYS INC COM | 4,898,970 | $154,318 | 1.0% | $35.12 | -12.7% | Com | 64115T104 |
| — | AETNA INC NEW COM | 1,202,914 | $149,172 | 1.0% | $78.43 | — | Com | 00817Y108 |
| ORCL | ORACLE CORP COM | 3,853,595 | $148,171 | 1.0% | $32.09 | +6.4% | Com | 68389X105 |
| CSCO | CISCO SYS INC COM | 4,899,405 | $148,060 | 1.0% | $15.92 | +44.8% | Com | 17275R102 |
| SYK | STRYKER CORP COM | 1,193,347 | $142,974 | 0.9% | $70.80 | +46.8% | Com | 863667101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 3,732,028 | $141,929 | 0.9% | $33.92 | — | Com | 96949L105 |
| USB | US BANCORP DEL COM NEW | 2,725,866 | $140,027 | 0.9% | $27.93 | +20.9% | Com | 902973304 |
| FISV | FISERV INC COM | 1,265,128 | $134,459 | 0.9% | $30.73 | +67.1% | Com | 337738108 |
| PRU | PRUDENTIAL FINL INC COM | 1,265,164 | $131,652 | 0.9% | $51.95 | +20.5% | Com | 744320102 |
| DHR | DANAHER CORP COM | 1,690,898 | $131,619 | 0.9% | $32.17 | +106.3% | Com | 235851102 |
| MDT | MEDTRONIC PLC SHS | 1,796,513 | $127,966 | 0.8% | $58.48 | +6.6% | Com | G5960L103 |
| — | ANADARKO PETE CORP COM | 1,822,509 | $127,084 | 0.8% | $69.08 | — | Com | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,808,242 | $124,390 | 0.8% | $75.46 | — | Com | 30219G108 |
| GOOGL | ALPHABET INC CAP STK CL A | 155,280 | $123,051 | 0.8% | $36.73 | +8.0% | Com | 02079K305 |
| CVS | CVS HEALTH CORP COM | 1,515,410 | $119,581 | 0.8% | $54.37 | +12.3% | Com | 126650100 |
| MRK | MERCK & CO INC NEW COM | 2,022,686 | $119,077 | 0.8% | $36.12 | +22.0% | Com | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,075,649 | $117,913 | 0.8% | $118.52 | — | Com | 913017109 |
| — | ALLERGAN PLC SHS | 547,564 | $114,994 | 0.8% | $280.51 | — | Com | G0177J108 |
| BA | BOEING CO COM | 738,342 | $114,944 | 0.8% | $112.70 | +19.8% | Com | 097023105 |
| — | BLACKROCK INC COM | 299,613 | $114,014 | 0.8% | $327.46 | — | Com | 09247X101 |
| QCOM | QUALCOMM INC COM | 1,730,856 | $112,852 | 0.7% | $49.74 | +5.0% | Com | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 1,500,631 | $111,168 | 0.7% | $64.35 | -5.2% | Com | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 1,632,942 | $106,860 | 0.7% | $50.16 | +10.4% | Com | 194162103 |
| — | PRAXAIR INC COM | 899,538 | $105,418 | 0.7% | $130.11 | — | Com | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,258,466 | $104,151 | 0.7% | $79.97 | — | Com | 931427108 |
| UNP | UNION PAC CORP COM | 971,501 | $100,725 | 0.7% | $70.59 | +13.8% | Com | 907818108 |
| AMT | AMERICAN TOWER CORPORATION | 943,809 | $99,742 | 0.7% | $86.11 | +0.3% | Com | 03027X100 |
| C | CITIGROUP INC COM NEW | 1,649,649 | $98,039 | 0.6% | $37.17 | +9.3% | Com | 172967424 |
| — | SEMGROUP CORP CL A | 2,269,421 | $94,748 | 0.6% | $53.62 | — | Com | 81663A105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,231,039 | $93,115 | 0.6% | $46.65 | +39.3% | Com | 31620M106 |
| DG | DOLLAR GEN CORP NEW COM | 1,251,426 | $92,692 | 0.6% | $53.47 | +21.4% | Com | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 1,053,072 | $91,869 | 0.6% | $60.58 | +13.5% | Com | 14040H105 |
| WMB | WILLIAMS COS INC COM | 2,856,087 | $88,939 | 0.6% | $16.33 | +13.6% | Com | 969457100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 778,610 | $87,227 | 0.6% | $103.26 | — | Com | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 888,823 | $86,562 | 0.6% | $89.89 | — | Com | 464287481 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 375,896 | $85,893 | 0.6% | $182.72 | -17.6% | Com | 018581108 |
| JKHY | HENRY JACK & ASSOC INC COM | 965,975 | $85,759 | 0.6% | $59.06 | +29.6% | Com | 426281101 |
| TRGP | TARGA RES CORP COM | 1,442,182 | $80,864 | 0.5% | $42.36 | -19.0% | Com | 87612G101 |
| TMO | THERMO FISHER CORP COM | 562,813 | $79,413 | 0.5% | $128.41 | +11.9% | Com | 883556102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 1,532,830 | $77,884 | 0.5% | $49.17 | — | Com | 88160T107 |
| NEE | NEXTERA ENERGY INC COM | 639,072 | $76,343 | 0.5% | $19.55 | +21.3% | Com | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 705,030 | $73,957 | 0.5% | $89.25 | — | Com | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW COM | 402,126 | $71,446 | 0.5% | $87.82 | +30.7% | Com | 828806109 |
| XOM | EXXON MOBIL CORP COM | 784,970 | $70,852 | 0.5% | $57.76 | +0.7% | Com | 30231G102 |
| TJX | TJX COS INC NEW COM | 934,381 | $70,200 | 0.5% | $25.85 | +28.6% | Com | 872540109 |
| OMC | OMNICOM GROUP INC COM | 808,456 | $68,808 | 0.5% | $48.67 | +25.3% | Com | 681919106 |
| EOG | EOG RES INC COM | 661,557 | $66,883 | 0.4% | $62.52 | +15.7% | Com | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 293,202 | $65,967 | 0.4% | $214.15 | — | Com | 464287200 |
| VFC | VF CORP COM | 1,195,157 | $63,762 | 0.4% | $56.81 | -8.7% | Com | 918204108 |
| — | CIGNA CORP COM | 477,322 | $63,670 | 0.4% | $142.55 | — | Com | 125509109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,564,473 | $61,879 | 0.4% | $14.42 | — | Com | 096627104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,894,882 | $59,898 | 0.4% | $31.39 | — | Com | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 234,360 | $52,387 | 0.3% | $204.85 | — | Com | 78462F103 |
| CULP | CULP INC COM | 1,403,634 | $52,145 | 0.3% | $16.08 | +73.2% | Com | 230215105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,446,729 | $52,112 | 0.3% | $41.87 | — | Com | 371927104 |
| MCK | MCKESSON CORP COM | 364,544 | $51,201 | 0.3% | $167.26 | -18.2% | Com | 58155Q103 |
| M | MACYS INC COM | 1,410,934 | $50,525 | 0.3% | $54.82 | -29.0% | Com | 55616P104 |
| CVX | CHEVRON CORP NEW COM | 421,370 | $49,595 | 0.3% | $68.86 | +7.2% | Com | 166764100 |
| IWB | ISHARES RUSSELL 1000 ETF | 386,621 | $48,120 | 0.3% | $110.85 | — | Com | 464287622 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT | 1,345,178 | $46,651 | 0.3% | $34.68 | — | Com | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,537,903 | $44,739 | 0.3% | $34.77 | — | Com | 822634101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 325,074 | $44,704 | 0.3% | $128.50 | — | Com | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 247,865 | $44,333 | 0.3% | $164.39 | — | Com | 464287499 |
| FTV | FORTIVE CORP COM | 823,633 | $44,170 | 0.3% | $30.87 | +3.2% | Com | 34959J108 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,729,900 | $42,520 | 0.3% | $16.62 | — | Com | 762819100 |
| AMGN | AMGEN INC COM | 274,798 | $40,178 | 0.3% | $87.22 | +31.1% | Com | 031162100 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 674,349 | $39,625 | 0.3% | $56.89 | — | Com | 958254104 |
| — | ONEOK PARTNERS L P UNIT LTD | 919,996 | $39,570 | 0.3% | $29.72 | — | Com | 68268N103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 231,989 | $38,356 | 0.3% | $144.96 | — | Com | 464287507 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $37,025 | 0.2% | $16.77 | — | Com | 90400P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 654,800 | $36,688 | 0.2% | $44.70 | +6.1% | Com | 192446102 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 773,061 | $36,682 | 0.2% | $44.00 | — | Com | 874697105 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,429,501 | $36,525 | 0.2% | $18.57 | — | Com | 226344208 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,181,539 | $36,486 | 0.2% | $27.37 | — | Com | 03673L103 |
| PG | PROCTER & GAMBLE CO COM | 432,148 | $36,334 | 0.2% | $56.96 | +17.2% | Com | 742718109 |
| UPS | UNITED PARCEL SVC INC CL B | 315,574 | $36,177 | 0.2% | $64.58 | +24.3% | Com | 911312106 |
| — | NUSTAR ENERGY LP UNIT COM | 721,877 | $35,949 | 0.2% | $40.43 | — | Com | 67058H102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 311,654 | $35,940 | 0.2% | $99.45 | — | Com | 922908769 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 1,594,727 | $35,675 | 0.2% | $19.93 | — | Com | 16411W108 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,659,626 | $35,434 | 0.2% | $31.76 | — | Com | 95931Q205 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,263,158 | $31,768 | 0.2% | $23.24 | — | Com | 866142102 |
| AZO | AUTOZONE INC COM | 39,074 | $30,860 | 0.2% | $535.77 | +43.6% | Com | 053332102 |
| — | CELGENE CORP COM | 264,664 | $30,636 | 0.2% | $106.62 | — | Com | 151020104 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,050,821 | $30,369 | 0.2% | $29.12 | — | Com | 67059L102 |
| — | PIONEER NAT RES CO COM | 168,407 | $30,325 | 0.2% | $180.07 | — | Com | 723787107 |
| KO | COCA COLA CO COM | 707,938 | $29,352 | 0.2% | $26.56 | +17.5% | Com | 191216100 |
| PFE | PFIZER INC COM | 866,668 | $28,150 | 0.2% | $18.20 | +12.6% | Com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170,500 | $27,788 | 0.2% | $121.04 | +27.2% | Com | 084670702 |
| MA | MASTERCARD INC CL A | 256,081 | $26,441 | 0.2% | $72.72 | +35.1% | Com | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 215,537 | $26,394 | 0.2% | $61.28 | +58.6% | Com | 452308109 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 584,413 | $25,872 | 0.2% | $47.97 | — | Com | 91914J102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 1,200,000 | $25,200 | 0.2% | $20.58 | — | Com | 62913M107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 389,089 | $24,960 | 0.2% | $18.12 | +46.5% | Com | 595017104 |
| DIS | DISNEY WALT CO COM | 236,818 | $24,681 | 0.2% | $70.03 | +29.5% | Com | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 702,508 | $24,594 | 0.2% | $36.94 | — | Com | 464287234 |
| — | DELL TECHNOLOGIES INC COM CL V | 445,429 | $24,485 | 0.2% | $47.80 | — | Com | 24703L103 |
| SLB | SCHLUMBERGER LTD COM | 290,992 | $24,429 | 0.2% | $65.31 | -3.5% | Com | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 143,152 | $23,761 | 0.2% | $109.22 | -5.7% | Com | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 389,523 | $22,764 | 0.2% | $41.15 | -3.9% | Com | 110122108 |
| — | VANTIV INC CL A | 379,689 | $22,637 | 0.1% | $33.20 | — | Com | 92210H105 |
| ABBV | ABBVIE INC COM | 353,347 | $22,127 | 0.1% | $31.77 | +31.5% | Com | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 487,311 | $21,608 | 0.1% | $22.75 | +0.6% | Com | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 220,445 | $21,606 | 0.1% | $51.38 | +71.9% | Com | N6596X109 |
| WHR | WHIRLPOOL CORP COM | 117,793 | $21,411 | 0.1% | $146.25 | +13.2% | Com | 963320106 |
| DLTR | DOLLAR TREE INC COM | 267,871 | $20,673 | 0.1% | $56.63 | +42.1% | Com | 256746108 |
| WMT | WAL MART STORES INC COM | 286,232 | $19,784 | 0.1% | $19.90 | +0.1% | Com | 931142103 |
| — | GULFPORT ENERGY CORP COM NEW | 900,193 | $19,480 | 0.1% | $21.64 | — | Com | 402635304 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 166,168 | $19,463 | 0.1% | $67.49 | +52.9% | Com | G1151C101 |
| ROST | ROSS STORES INC COM | 294,050 | $19,289 | 0.1% | $39.16 | +52.6% | Com | 778296103 |
| LLY | LILLY ELI & CO COM | 261,673 | $19,246 | 0.1% | $45.15 | +42.2% | Com | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 340,107 | $19,189 | 0.1% | $46.82 | +5.2% | Com | 45866F104 |
| ESS | ESSEX PPTY TR INC COM | 79,519 | $18,488 | 0.1% | $162.14 | -1.8% | Com | 297178105 |
| INTC | INTEL CORP COM | 502,322 | $18,220 | 0.1% | $18.99 | +53.5% | Com | 458140100 |
| EQIX | EQUINIX INC COM PAR | 49,947 | $17,851 | 0.1% | $178.31 | +64.5% | Com | 29444U700 |
| — | TRANSCANADA CORP COM | 384,516 | $17,361 | 0.1% | $39.31 | — | Com | 89353D107 |
| LOW | LOWES COS INC COM | 240,621 | $17,113 | 0.1% | $39.51 | +51.4% | Com | 548661107 |
| ABT | ABBOTT LABORATORIES COM | 436,316 | $16,760 | 0.1% | $31.14 | +8.0% | Com | 002824100 |
| COR | AMERISOURCEBERGEN CORP COM | 213,461 | $16,691 | 0.1% | $53.20 | +10.4% | Com | 03073E105 |
| HCA | HCA HOLDINGS INC COM | 215,029 | $15,917 | 0.1% | $63.75 | +9.2% | Com | 40412C101 |
| BIIB | BIOGEN, INC. | 55,742 | $15,808 | 0.1% | $295.05 | +0.5% | Com | 09062X103 |
| COST | COSTCO WHSL CORP NEW COM | 98,384 | $15,753 | 0.1% | $93.56 | +38.7% | Com | 22160K105 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $15,669 | 0.1% | $30.73 | — | Com | 23311P100 |
| BAC | BANK OF AMERICA CORP COM | 706,807 | $15,620 | 0.1% | $13.23 | +18.5% | Com | 060505104 |
| — | CARDTRONICS PLC SHS CL A | 285,596 | $15,585 | 0.1% | $44.81 | — | Com | G1991C105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 576,093 | $15,440 | 0.1% | $24.05 | — | Com | 874696107 |
| NKE | NIKE INC CL B | 299,566 | $15,227 | 0.1% | $43.22 | +5.5% | Com | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 136,520 | $15,146 | 0.1% | $85.37 | +3.1% | Com | 03076C106 |
| EMR | EMERSON ELEC CO COM | 269,626 | $15,031 | 0.1% | $47.09 | -9.0% | Com | 291011104 |
| GVI | ISHARES INTERMEDIATE | 136,803 | $15,027 | 0.1% | $110.13 | — | Com | 464288612 |
| — | TEEKAY CORPORATION | 1,861,623 | $14,949 | 0.1% | $7.72 | — | Com | Y8564W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 53,426 | $14,875 | 0.1% | $15.85 | +15.2% | Com | 67103H107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 730,885 | $14,764 | 0.1% | $19.62 | — | Com | 97717W422 |
| T | AT&T INC COM | 347,000 | $14,758 | 0.1% | $11.20 | +38.0% | Com | 00206R102 |
| — | BERRY PLASTICS GROUP INC COM | 301,663 | $14,700 | 0.1% | $25.50 | — | Com | 08579W103 |
| — | HD SUPPLY HLDGS INC COM | 345,800 | $14,700 | 0.1% | $31.85 | — | Com | 40416M105 |
| ROP | ROPER TECHNOLOGIES, INC. | 79,768 | $14,605 | 0.1% | $131.33 | +29.3% | Com | 776696106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 143,571 | $14,587 | 0.1% | $74.21 | -15.0% | Com | 53220K504 |
| EEFT | EURONET WORLDWIDE INC COM | 198,870 | $14,404 | 0.1% | $71.93 | +7.5% | Com | 298736109 |
| — | HEALTHSOUTH CORP COM NEW | 344,461 | $14,206 | 0.1% | $37.54 | — | Com | 421924309 |
| EPAM | EPAM SYS INC COM | 218,344 | $14,042 | 0.1% | $41.69 | +54.0% | Com | 29414B104 |
| — | KANSAS CITY SOUTHERN COM | 165,006 | $14,002 | 0.1% | $98.00 | — | Com | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 261,443 | $13,955 | 0.1% | $27.02 | +14.7% | Com | 92343V104 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 926,800 | $13,893 | 0.1% | $18.51 | — | Com | 709311104 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 1,365,435 | $13,818 | 0.1% | $8.61 | — | Com | 46643C109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 162,549 | $13,729 | 0.1% | $66.32 | +23.7% | Com | M22465104 |
| HQY | HEALTHEQUITY INC COM | 335,475 | $13,593 | 0.1% | $21.78 | +77.4% | Com | 42226A107 |
| MMM | 3M CO COM | 75,787 | $13,533 | 0.1% | $80.52 | +31.9% | Com | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 162,901 | $13,470 | 0.1% | $48.74 | +42.4% | Com | 571903202 |
| — | FOOT LOCKER INC COM | 188,850 | $13,388 | 0.1% | $50.67 | — | Com | 344849104 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 733,045 | $13,341 | 0.1% | $24.19 | — | Com | 69318Q104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 164,814 | $13,256 | 0.1% | $71.30 | — | Com | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 177,101 | $13,222 | 0.1% | $31.94 | +98.6% | Com | 83088M102 |
| — | SBA COMMUNICATIONS CORP COM | 127,657 | $13,182 | 0.1% | $92.85 | — | Com | 78388J106 |
| MDXG | MIMEDX GROUP INC COM | 1,481,531 | $13,126 | 0.1% | $7.78 | +15.5% | Com | 602496101 |
| NSC | NORFOLK SOUTHN CORP COM | 121,366 | $13,117 | 0.1% | $74.75 | +12.4% | Com | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,066 | $12,954 | 0.1% | $118.81 | — | Com | 464287655 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 107,989 | $12,725 | 0.1% | $71.51 | +39.5% | Com | 459506101 |
| APH | AMPHENOL CORP CL A | 189,150 | $12,710 | 0.1% | $10.90 | +40.2% | Com | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 117,356 | $12,484 | 0.1% | $92.44 | +23.1% | Com | 913903100 |
| CHD | CHURCH & DWIGHT INC COM | 279,645 | $12,357 | 0.1% | $36.71 | +10.3% | Com | 171340102 |
| — | TE CONNECTIVITY LTD REG SHS | 178,088 | $12,337 | 0.1% | $64.96 | — | Com | H84989104 |
| — | B/E AEROSPACE INC COM | 203,817 | $12,268 | 0.1% | $51.83 | — | Com | 073302101 |
| CRI | CARTER INC COM | 140,433 | $12,132 | 0.1% | $70.48 | -1.5% | Com | 146229109 |
| MHK | MOHAWK INDS INC COM | 60,602 | $12,101 | 0.1% | $149.27 | +31.5% | Com | 608190104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 157,496 | $12,076 | 0.1% | $78.07 | — | Com | 26885B100 |
| — | TD AMERITRADE HLDG CORP COM | 276,864 | $12,072 | 0.1% | $33.79 | — | Com | 87236Y108 |
| BDX | BECTON DICKINSON & CO COM | 72,682 | $12,033 | 0.1% | $92.20 | +56.9% | Com | 075887109 |
| MCD | MCDONALDS CORP COM | 97,150 | $11,825 | 0.1% | $71.34 | +32.2% | Com | 580135101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 491,262 | $11,801 | 0.1% | $28.88 | — | Com | 86764L108 |
| MO | ALTRIA GROUP INC COM | 171,027 | $11,564 | 0.1% | $21.48 | +58.2% | Com | 02209S103 |
| LKQ | LKQ CORP COM | 377,206 | $11,561 | 0.1% | $26.60 | +10.1% | Com | 501889208 |
| ECL | ECOLAB INC COM | 98,545 | $11,551 | 0.1% | $92.78 | +14.2% | Com | 278865100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 109,876 | $11,530 | 0.1% | $105.23 | — | Com | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 197,668 | $11,411 | 0.1% | $58.98 | — | Com | 464287465 |
| HUM | HUMANA INC COM | 53,564 | $10,929 | 0.1% | $101.32 | +74.5% | Com | 444859102 |
| GPN | GLOBAL PMTS INC COM | 156,798 | $10,884 | 0.1% | $57.03 | +19.8% | Com | 37940X102 |
| PTC | PTC INC COM | 229,770 | $10,632 | 0.1% | $39.25 | +19.1% | Com | 69370C100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97,334 | $10,519 | 0.1% | $107.76 | — | Com | 464287226 |
| AME | AMETEK INC NEW COM | 216,282 | $10,511 | 0.1% | $47.82 | -6.8% | Com | 031100100 |
| SABR | SABRE CORP COM | 414,126 | $10,332 | 0.1% | $27.98 | -8.3% | Com | 78573M104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 341,545 | $10,267 | 0.1% | $29.97 | — | Com | 864482104 |
| TSCO | TRACTOR SUPPLY CO COM | 132,729 | $10,061 | 0.1% | $12.30 | +0.2% | Com | 892356106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 147,665 | $9,945 | 0.1% | $67.16 | — | Com | G27823106 |
| — | CONCHO RES INC COM | 74,727 | $9,909 | 0.1% | $124.05 | — | Com | 20605P101 |
| BF/B | BROWN FORMAN CORP CL B | 220,464 | $9,904 | 0.1% | $30.10 | +2.8% | Com | 115637209 |
| WY | WEYERHAEUSER CO COM | 327,447 | $9,852 | 0.1% | $18.51 | +17.1% | Com | 962166104 |
| — | ARCHROCK PARTNERS L P COM UNITS | 612,553 | $9,825 | 0.1% | $12.92 | — | Com | 03957U100 |
| WEX | WEX INC COM | 87,897 | $9,810 | 0.1% | $92.41 | +17.1% | Com | 96208T104 |
| EQT | EQT CORP COM | 148,675 | $9,724 | 0.1% | $46.37 | -26.2% | Com | 26884L109 |
| CCK | CROWN HLDGS INC COM | 184,357 | $9,691 | 0.1% | $41.40 | +24.1% | Com | 228368106 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 1,368,300 | $9,647 | 0.1% | $10.08 | — | Com | 59564N103 |
| — | ANSYS INC COM | 103,875 | $9,606 | 0.1% | $79.04 | — | Com | 03662Q105 |
| HUBB | HUBBELL INC COM | 82,222 | $9,595 | 0.1% | $76.86 | +18.1% | Com | 443510607 |
| SBUX | STARBUCKS CORP COM | 172,571 | $9,581 | 0.1% | $36.64 | +24.4% | Com | 855244109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 80,287 | $9,513 | 0.1% | $99.62 | — | Com | 73935A104 |
| ALKS | ALKERMES PLC SHS | 167,110 | $9,289 | 0.1% | $52.18 | +2.5% | Com | G01767105 |
| — | CITRIX SYS INC COM | 103,346 | $9,229 | 0.1% | $59.96 | — | Com | 177376100 |
| MD | MEDNAX INC COM | 137,659 | $9,177 | 0.1% | $58.85 | +10.5% | Com | 58502B106 |
| SFM | SPROUTS FMRS MKT INC COM | 481,001 | $9,100 | 0.1% | $23.29 | -9.8% | Com | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 96,295 | $9,023 | 0.1% | $27.95 | +15.9% | Com | 28176E108 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT | 241,197 | $8,683 | 0.1% | $27.90 | — | Com | 65506L105 |
| TROW | PRICE T ROWE GROUP INC COM | 115,145 | $8,665 | 0.1% | $52.53 | -3.6% | Com | 74144T108 |
| FMC | FMC CORP COM NEW | 152,927 | $8,649 | 0.1% | $48.90 | -24.8% | Com | 302491303 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 33,879 | $8,637 | 0.1% | $159.49 | +56.6% | Com | 90384S303 |
| — | REXNORD CORP NEW COM | 437,650 | $8,574 | 0.1% | $23.73 | — | Com | 76169B102 |
| META | FACEBOOK INC CL A | 74,350 | $8,554 | 0.1% | $92.79 | +31.4% | Com | 30303M102 |
| — | HANESBRANDS INC COM | 389,840 | $8,410 | 0.1% | $25.18 | — | Com | 410345102 |
| — | NEWFIELD EXPL CO COM | 205,902 | $8,339 | 0.1% | $35.94 | — | Com | 651290108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 248,076 | $8,212 | 0.1% | $54.50 | -28.8% | Com | 00404A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 57,826 | $8,183 | 0.1% | $141.51 | — | Com | 339041105 |
| — | ENVISION HEALTHCARE CORP COM | 128,882 | $8,157 | 0.1% | $63.29 | — | Com | 29414D100 |
| TGT | TARGET CORP COM | 112,810 | $8,148 | 0.1% | $42.04 | +31.7% | Com | 87612E106 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 500,000 | $8,075 | 0.1% | $18.24 | — | Com | Y9384M101 |
| CAH | CARDINAL HEALTH INC COM | 110,860 | $7,980 | 0.1% | $61.13 | -9.5% | Com | 14149Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 93,356 | $7,952 | 0.1% | $77.20 | — | Com | 921908844 |
| — | STERICYCLE INC COM | 101,166 | $7,793 | 0.1% | $117.81 | — | Com | 858912108 |
| TXN | TEXAS INSTRUMENTS INC COM | 104,280 | $7,609 | 0.1% | $33.61 | +65.1% | Com | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 83,132 | $7,605 | 0.1% | $49.37 | +18.0% | Com | 718172109 |
| OKE | ONEOK INC NEW COM | 131,090 | $7,525 | 0.0% | $22.38 | +34.3% | Com | 682680103 |
| AN | AUTONATION INC COM | 154,228 | $7,503 | 0.0% | $51.65 | -10.2% | Com | 05329W102 |
| JLL | JONES LANG LASALLE INC COM | 72,365 | $7,311 | 0.0% | $128.66 | -23.3% | Com | 48020Q107 |
| — | IHS MARKIT LTD SHS | 203,706 | $7,213 | 0.0% | $37.50 | — | Com | G47567105 |
| — | AON PLC SHS CL A | 64,566 | $7,200 | 0.0% | $104.82 | — | Com | G0408V102 |
| GIS | GENERAL MILLS INC COM | 116,128 | $7,172 | 0.0% | $33.82 | +32.7% | Com | 370334104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 34,313 | $7,046 | 0.0% | $189.89 | — | Com | 922908363 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 132,445 | $7,033 | 0.0% | $39.79 | +10.8% | Com | 253393102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 258,754 | $6,929 | 0.0% | $50.64 | — | Com | 25470F302 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 63,350 | $6,923 | 0.0% | $49.33 | -3.9% | Com | 044186104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 140,556 | $6,837 | 0.0% | $53.76 | — | Com | 718549207 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 137,934 | $6,785 | 0.0% | $29.03 | +40.9% | Com | 247361702 |
| WAB | WABTEC CORP COM | 79,234 | $6,578 | 0.0% | $77.34 | +1.0% | Com | 929740108 |
| — | BB&T CORP COM | 137,565 | $6,467 | 0.0% | $40.54 | — | Com | 054937107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 347,745 | $6,405 | 0.0% | $27.89 | — | Com | 29336U107 |
| — | ISHARES GOLD TR | 560,319 | $6,209 | 0.0% | $12.21 | — | Com | 464285105 |
| — | DOMINION MIDSTREAM PARTNERS LP COM | 207,724 | $6,138 | 0.0% | $27.38 | — | Com | 257454108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 61,562 | $6,129 | 0.0% | $84.73 | — | Com | 73935X583 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 198,857 | $6,103 | 0.0% | $33.28 | — | Com | 89147L100 |
| GLD | SPDR GOLD TR GOLD SHS | 55,461 | $6,078 | 0.0% | $124.18 | — | Com | 78463V107 |
| — | TEAM HEALTH HOLDINGS INC COM | 137,233 | $5,964 | 0.0% | $46.74 | — | Com | 87817A107 |
| FDX | FEDEX CORP COM | 31,432 | $5,852 | 0.0% | $120.79 | +31.1% | Com | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO COM | 78,922 | $5,792 | 0.0% | $68.87 | — | Com | 263534109 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $5,684 | 0.0% | $11.64 | — | Com | 02752P100 |
| — | GASLOG LTD SHS | 350,000 | $5,635 | 0.0% | $15.79 | — | Com | G37585109 |
| YUM | YUM BRANDS INC COM | 88,583 | $5,610 | 0.0% | $42.42 | +25.6% | Com | 988498101 |
| ZTS | ZOETIS INC CL A | 104,147 | $5,575 | 0.0% | $37.28 | +27.1% | Com | 98978V103 |
| PNR | PENTAIR PLC SHS | 99,208 | $5,563 | 0.0% | $39.30 | -14.0% | Com | G7S00T104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 346,182 | $5,539 | 0.0% | $16.13 | — | Com | 92763M105 |
| KMB | KIMBERLY CLARK CORP COM | 48,492 | $5,533 | 0.0% | $71.65 | +18.0% | Com | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,347 | $5,512 | 0.0% | $102.81 | — | Com | 464287630 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,374 | $5,504 | 0.0% | $97.54 | — | Com | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 58,203 | $5,413 | 0.0% | $80.35 | — | Com | 922908744 |
| — | L BRANDS INC COM | 82,057 | $5,402 | 0.0% | $63.63 | — | Com | 501797104 |
| LQD | ISHARES IBOXX $ INVESTMENT | 45,796 | $5,366 | 0.0% | $117.14 | — | Com | 464287242 |
| BWA | BORGWARNER INC COM | 133,947 | $5,284 | 0.0% | $34.65 | -19.1% | Com | 099724106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 132,981 | $5,248 | 0.0% | $25.37 | +25.3% | Com | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 132,485 | $5,230 | 0.0% | $36.16 | +10.9% | Com | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 116,748 | $5,158 | 0.0% | $45.05 | — | Com | 922042775 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 62,241 | $5,137 | 0.0% | $75.76 | — | Com | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC COM | 44,099 | $5,109 | 0.0% | $66.15 | +27.3% | Com | 438516106 |
| EBAY | EBAY INC COM | 165,388 | $4,911 | 0.0% | $22.07 | +19.1% | Com | 278642103 |
| GME | GAMESTOP CORP NEW CL A | 192,994 | $4,875 | 0.0% | $6.75 | -26.3% | Com | 36467W109 |
| — | NRG YIELD INC CL A NEW | 316,477 | $4,861 | 0.0% | $21.55 | — | Com | 62942X306 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 52,011 | $4,855 | 0.0% | $78.71 | — | Com | 78464A607 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 55,869 | $4,835 | 0.0% | $90.11 | — | Com | 464288513 |
| — | WILDHORSE RESOURCE DEV CORP COM | 328,899 | $4,802 | 0.0% | $14.60 | — | Com | 96812T102 |
| — | MAXIM INTEGRATED PRODS INC COM | 121,916 | $4,702 | 0.0% | $35.80 | — | Com | 57772K101 |
| GILD | GILEAD SCIENCES INC COM | 65,026 | $4,657 | 0.0% | $67.37 | -21.0% | Com | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 26,658 | $4,603 | 0.0% | $116.75 | +14.9% | Com | 369550108 |
| KE | KIMBALL ELECTRONICS INC COM | 251,420 | $4,576 | 0.0% | $14.44 | +11.2% | Com | 49428J109 |
| GWW | GRAINGER W W INC COM | 19,605 | $4,554 | 0.0% | $204.41 | -5.0% | Com | 384802104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 126,940 | $4,542 | 0.0% | $40.61 | — | Com | 922042858 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 172,179 | $4,459 | 0.0% | $26.44 | — | Com | 29250X103 |
| CB | CHUBB LTD COM | 33,473 | $4,422 | 0.0% | $96.76 | +12.0% | Com | H1467J104 |
| AYI | ACUITY BRANDS INC COM | 18,628 | $4,300 | 0.0% | $139.73 | +68.4% | Com | 00508Y102 |
| COP | CONOCOPHILLIPS COM | 81,715 | $4,098 | 0.0% | $43.54 | -20.1% | Com | 20825C104 |
| ONB | OLD NATL BANCORP IND COM | 222,245 | $4,034 | 0.0% | $14.12 | +13.8% | Com | 680033107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,729 | $4,009 | 0.0% | $37.84 | — | Com | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,986 | $3,990 | 0.0% | $51.60 | +15.7% | Com | 22822V101 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 199,398 | $3,984 | 0.0% | $27.80 | — | Com | 53071M104 |
| — | TIFFANY & CO NEW COM | 50,331 | $3,897 | 0.0% | $88.08 | — | Com | 886547108 |
| PSX | PHILLIPS 66 COM | 43,345 | $3,746 | 0.0% | $53.36 | +9.9% | Com | 718546104 |
| — | TORCHMARK CORP COM | 50,447 | $3,721 | 0.0% | $70.21 | — | Com | 891027104 |
| MDLZ | MONDELEZ INTL INC COM | 83,292 | $3,693 | 0.0% | $28.14 | +23.4% | Com | 609207105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,446 | $3,661 | 0.0% | $92.65 | — | Com | 464287721 |
| CMI | CUMMINS INC COM | 25,728 | $3,517 | 0.0% | $101.19 | +4.1% | Com | 231021106 |
| NVS | NOVARTIS AG SPONSORED ADR | 48,204 | $3,511 | 0.0% | $85.22 | — | Com | 66987V109 |
| CME | CME GROUP INC COM | 30,394 | $3,506 | 0.0% | $48.23 | +63.0% | Com | 12572Q105 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 59,665 | $3,436 | 0.0% | $50.34 | — | Com | 78355W304 |
| SM | SM ENERGY CO COM | 99,034 | $3,415 | 0.0% | $69.45 | -53.5% | Com | 78454L100 |
| — | QUINTILES IMS HLDGS INC COM | 44,247 | $3,365 | 0.0% | $73.44 | — | Com | 74876Y101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 25,831 | $3,332 | 0.0% | $117.52 | — | Com | 922908751 |
| EA | ELECTRONIC ARTS INC COM | 42,028 | $3,310 | 0.0% | $47.62 | +64.2% | Com | 285512109 |
| ADBE | ADOBE SYS INC COM | 32,100 | $3,305 | 0.0% | $67.51 | +56.8% | Com | 00724F101 |
| ALL | ALLSTATE CORP COM | 44,165 | $3,274 | 0.0% | $51.97 | +10.6% | Com | 020002101 |
| NVDA | NVIDIA CORP COM | 29,568 | $3,157 | 0.0% | $0.49 | +320.6% | Com | 67066G104 |
| — | REYNOLDS AMERICAN INC COM | 54,669 | $3,063 | 0.0% | $51.90 | — | Com | 761713106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 65,971 | $3,025 | 0.0% | $48.98 | — | Com | 84756N109 |
| OXY | OCCIDENTAL PETE CORP COM | 42,242 | $3,008 | 0.0% | $59.97 | -8.3% | Com | 674599105 |
| — | CERNER CORP COM | 63,019 | $2,985 | 0.0% | $56.63 | — | Com | 156782104 |
| — | QEP RES INC COM | 160,271 | $2,951 | 0.0% | $14.37 | — | Com | 74733V100 |
| — | CINER RES LP COM UNIT LTD | 101,506 | $2,944 | 0.0% | $22.32 | — | Com | 172464109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,183 | $2,909 | 0.0% | $87.05 | +14.2% | Com | 98956P102 |
| LMT | LOCKHEED MARTIN CORP COM | 11,611 | $2,902 | 0.0% | $158.47 | +23.6% | Com | 539830109 |
| ETN | EATON CORP PLC SHS | 43,080 | $2,890 | 0.0% | $53.96 | +0.4% | Com | G29183103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 28,195 | $2,816 | 0.0% | $102.35 | — | Com | 72201R783 |
| INTU | INTUIT COM | 24,419 | $2,800 | 0.0% | $70.75 | +48.0% | Com | 461202103 |
| SEIC | SEI INVTS CO COM | 56,019 | $2,765 | 0.0% | $29.89 | +39.0% | Com | 784117103 |
| CNI | CANADIAN NATL RY CO COM | 41,007 | $2,763 | 0.0% | $45.02 | +24.0% | Com | 136375102 |
| TRV | TRAVELERS COS INC COM | 22,046 | $2,700 | 0.0% | $90.35 | +3.4% | Com | 89417E109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 68,066 | $2,693 | 0.0% | $48.37 | — | Com | 464286665 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,729 | $2,595 | 0.0% | $84.39 | — | Com | 464287457 |
| SYY | SYSCO CORP COM | 46,631 | $2,583 | 0.0% | $28.57 | +43.3% | Com | 871829107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 30,132 | $2,578 | 0.0% | $75.94 | — | Com | 78464A763 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 47,205 | $2,567 | 0.0% | $73.27 | — | Com | 780259206 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,523 | $2,467 | 0.0% | $81.10 | — | Com | 78355W403 |
| RSG | REPUBLIC SVCS INC COM | 42,684 | $2,435 | 0.0% | $26.51 | +74.2% | Com | 760759100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,386 | $2,416 | 0.0% | $180.40 | +11.2% | Com | 666807102 |
| — | DOW CHEM CO COM | 41,864 | $2,395 | 0.0% | $48.90 | — | Com | 260543103 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 72,219 | $2,384 | 0.0% | $41.04 | — | Com | 112585104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,719 | $2,349 | 0.0% | $107.47 | — | Com | 464288414 |
| XRAY | DENTSPLY SIRONA INC COM | 39,927 | $2,306 | 0.0% | $58.93 | +0.2% | Com | 24906P109 |
| AROC | ARCHROCK INC COM | 174,600 | $2,305 | 0.0% | $7.91 | -1.3% | Com | 03957W106 |
| — | SYMANTEC CORP COM | 94,701 | $2,263 | 0.0% | $25.10 | — | Com | 871503108 |
| YUMC | YUM CHINA HLDGS INC COM | 85,065 | $2,222 | 0.0% | $26.68 | 0.0% | Com | 98850P109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 107,542 | $2,216 | 0.0% | $20.11 | — | Com | 758766109 |
| — | RAYTHEON CO COM NEW | 15,474 | $2,197 | 0.0% | $110.61 | — | Com | 755111507 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 45,807 | $2,196 | 0.0% | $46.54 | — | Com | 030975106 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 31,700 | $2,186 | 0.0% | $70.05 | — | Com | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC ADR B | 37,606 | $2,180 | 0.0% | $47.17 | — | Com | 780259107 |
| MET | METLIFE INC COM | 40,389 | $2,178 | 0.0% | $30.31 | +11.3% | Com | 59156R108 |
| — | ST JUDE MED INC COM | 26,914 | $2,158 | 0.0% | $71.07 | — | Com | 790849103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,453 | $2,149 | 0.0% | $39.29 | — | Com | 81369Y803 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 91,226 | $2,131 | 0.0% | $24.68 | — | Com | 73936Q769 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,998 | $2,104 | 0.0% | $60.22 | +28.1% | Com | 693475105 |
| CAT | CATERPILLAR INC COM | 22,601 | $2,095 | 0.0% | $66.14 | +11.5% | Com | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,622 | $2,091 | 0.0% | $74.66 | — | Com | 464287168 |
| KHC | KRAFT HEINZ CO COM | 23,665 | $2,065 | 0.0% | $48.85 | +15.6% | Com | 500754106 |
| TRIP | TRIPADVISOR INC COM | 44,370 | $2,057 | 0.0% | $65.79 | -25.7% | Com | 896945201 |
| MRSH | MARSH & MCLENNAN COS COM | 30,414 | $2,057 | 0.0% | $41.57 | +38.7% | Com | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM | 26,063 | $2,023 | 0.0% | $44.94 | +17.2% | Com | 26441C204 |
| SPGI | S&P GLOBAL INC COM | 18,785 | $2,021 | 0.0% | $96.34 | +14.1% | Com | 78409V104 |
| ADI | ANALOG DEVICES INC COM | 27,262 | $1,980 | 0.0% | $48.96 | +16.7% | Com | 032654105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,099 | $1,939 | 0.0% | $128.54 | — | Com | 50540R409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,958 | $1,924 | 0.0% | $50.09 | — | Com | 37733W105 |
| — | BEMIS INC COM | 40,000 | $1,913 | 0.0% | $40.00 | — | Com | 081437105 |
| TIP | ISHARES TIPS BOND ETF | 16,817 | $1,904 | 0.0% | $112.98 | — | Com | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 24,858 | $1,883 | 0.0% | $68.68 | — | Com | 921946406 |
| PAYX | PAYCHEX INC COM | 30,889 | $1,881 | 0.0% | $30.57 | +43.7% | Com | 704326107 |
| GM | GENERAL MTRS CO COM | 53,934 | $1,880 | 0.0% | $26.69 | +5.5% | Com | 37045V100 |
| WM | WASTE MANAGEMENT INC COM | 26,443 | $1,875 | 0.0% | $40.73 | +39.5% | Com | 94106L109 |
| — | KELLOGG CO COM | 25,258 | $1,862 | 0.0% | $37.77 | +32.5% | Com | 487836108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29,492 | $1,858 | 0.0% | $48.71 | — | Com | 78377T107 |
| — | NIELSEN HLDGS PLC SHS EUR | 43,528 | $1,826 | 0.0% | $52.29 | — | Com | G6518L108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 56,568 | $1,796 | 0.0% | $27.66 | — | Com | 44106M102 |
| FHI | FEDERATED INVS INC PA CL B | 63,475 | $1,795 | 0.0% | $17.46 | +5.1% | Com | 314211103 |
| VICR | VICOR CORP COM | 118,300 | $1,786 | 0.0% | $11.21 | +23.3% | Com | 925815102 |
| MPC | MARATHON PETE CORP COM | 35,334 | $1,779 | 0.0% | $29.98 | +14.2% | Com | 56585A102 |
| FNB | F N B CORP PA COM | 110,900 | $1,778 | 0.0% | $8.33 | +20.0% | Com | 302520101 |
| — | WESTROCK CO COM | 34,708 | $1,761 | 0.0% | $44.94 | — | Com | 96145D105 |
| KSS | KOHLS CORP COM | 35,651 | $1,760 | 0.0% | $42.85 | +15.5% | Com | 500255104 |
| ED | CONSOLIDATED EDISON INC COM | 23,656 | $1,742 | 0.0% | $37.01 | +40.6% | Com | 209115104 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,157 | $1,739 | 0.0% | $88.97 | — | Com | 464287408 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 74,674 | $1,736 | 0.0% | $22.45 | — | Com | 81369Y605 |
| — | DISCOVER FINL SVCS COM | 23,662 | $1,706 | 0.0% | $54.39 | — | Com | 254709108 |
| — | STAPLES INC COM | 188,062 | $1,702 | 0.0% | $11.97 | — | Com | 855030102 |
| ABBNY | ABB LTD SPONSORED ADR | 80,109 | $1,688 | 0.0% | $20.58 | — | Com | 000375204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,930 | $1,683 | 0.0% | $153.98 | — | Com | 464287648 |
| — | LIBERTY GLOBAL PLC SHS CL C | 56,630 | $1,683 | 0.0% | $34.66 | — | Com | G5480U120 |
| PLPC | PREFORMED LINE PRODS CO COM | 28,834 | $1,676 | 0.0% | $50.89 | -0.3% | Com | 740444104 |
| BP | BP PLC SPON ADR | 44,172 | $1,651 | 0.0% | $47.81 | — | Com | 055622104 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 61,048 | $1,650 | 0.0% | $30.43 | — | Com | 09253U108 |
| VTR | VENTAS INC COM | 26,183 | $1,637 | 0.0% | $41.87 | +1.7% | Com | 92276F100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 20,467 | $1,626 | 0.0% | $79.93 | — | Com | 921937827 |
| TSN | TYSON FOODS INC CL A | 26,027 | $1,606 | 0.0% | $40.12 | +29.7% | Com | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 36,175 | $1,587 | 0.0% | $26.22 | +16.2% | Com | 744573106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 41,030 | $1,578 | 0.0% | $14.99 | +128.0% | Com | 001744101 |
| — | LINEAR TECHNOLOGY CORP COM | 25,275 | $1,576 | 0.0% | $49.44 | — | Com | 535678106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,857 | $1,566 | 0.0% | $107.39 | — | Com | 464287309 |
| KR | KROGER CO COM | 45,314 | $1,564 | 0.0% | $29.20 | -7.7% | Com | 501044101 |
| — | CDK GLOBAL INC COM | 26,037 | $1,554 | 0.0% | $44.24 | — | Com | 12508E101 |
| HSY | HERSHEY CO COM | 15,006 | $1,552 | 0.0% | $76.38 | +4.0% | Com | 427866108 |
| SNY | SANOFI SPONSORED ADR | 38,336 | $1,551 | 0.0% | $41.46 | — | Com | 80105N105 |
| NWL | NEWELL BRANDS INC | 34,133 | $1,525 | 0.0% | $24.92 | +31.3% | Com | 651229106 |
| — | MONSANTO CO NEW COM | 14,488 | $1,523 | 0.0% | $113.33 | — | Com | 61166W101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,150 | $1,522 | 0.0% | $127.25 | — | Com | 464287887 |
| ES | EVERSOURCE ENERGY COM | 27,457 | $1,516 | 0.0% | $36.07 | +8.0% | Com | 30040W108 |
| APD | AIR PRODS & CHEMS INC COM | 10,462 | $1,504 | 0.0% | $111.62 | 0.0% | Com | 009158106 |
| GPC | GENUINE PARTS CO COM | 15,491 | $1,480 | 0.0% | $61.99 | +17.9% | Com | 372460105 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 13,702 | $1,473 | 0.0% | $90.93 | — | Com | 92206C680 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 60,152 | $1,469 | 0.0% | $34.23 | — | Com | 92857W308 |
| — | TIME WARNER INC COM NEW | 14,859 | $1,434 | 0.0% | $82.46 | — | Com | 887317303 |
| — | APACHE CORP COM | 22,247 | $1,413 | 0.0% | $84.23 | — | Com | 037411105 |
| MAT | MATTEL INC COM | 50,577 | $1,393 | 0.0% | $30.41 | 0.0% | Com | 577081102 |
| LUV | SOUTHWEST AIRLS CO COM | 27,931 | $1,392 | 0.0% | $28.55 | +40.7% | Com | 844741108 |
| FLO | FLOWERS FOODS INC COM | 69,040 | $1,379 | 0.0% | $11.44 | +0.4% | Com | 343498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 58,990 | $1,365 | 0.0% | $6.53 | +56.8% | Com | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 42,123 | $1,359 | 0.0% | $19.03 | +44.5% | Com | 038222105 |
| BCE | BCE INC COM NEW | 31,316 | $1,354 | 0.0% | $22.86 | +11.3% | Com | 05534B760 |
| — | INTERPUBLIC GROUP COS INC COM | 57,554 | $1,347 | 0.0% | $13.44 | +20.7% | Com | 460690100 |
| RHI | ROBERT HALF INTL INC COM | 27,136 | $1,324 | 0.0% | $38.11 | +12.4% | Com | 770323103 |
| PGR | PROGRESSIVE CORP OH COM | 36,226 | $1,286 | 0.0% | $18.24 | +37.5% | Com | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,349 | $1,284 | 0.0% | $60.73 | +52.9% | Com | 016255101 |
| PPG | PPG INDS INC COM | 13,526 | $1,282 | 0.0% | $92.00 | -12.3% | Com | 693506107 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 34,404 | $1,281 | 0.0% | $38.99 | — | Com | 464288687 |
| — | MEREDITH CORP COM | 21,515 | $1,273 | 0.0% | $48.23 | — | Com | 589433101 |
| HAL | HALLIBURTON CO COM | 23,390 | $1,265 | 0.0% | $41.18 | +1.3% | Com | 406216101 |
| AFL | AFLAC INC COM | 18,074 | $1,258 | 0.0% | $23.86 | +19.3% | Com | 001055102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,708 | $1,258 | 0.0% | $60.32 | — | Com | 81369Y506 |
| PRSU | VIAD CORP COM NEW | 28,397 | $1,252 | 0.0% | $24.15 | +66.7% | Com | 92552R406 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $1,213 | 0.0% | $8.45 | — | Com | 21833P103 |
| BK | BANK NEW YORK MELLON CORP COM | 25,407 | $1,204 | 0.0% | $27.45 | +29.3% | Com | 064058100 |
| SO | SOUTHERN CO COM | 24,348 | $1,198 | 0.0% | $28.36 | +18.3% | Com | 842587107 |
| — | PEOPLES UTD FINL INC COM | 60,436 | $1,171 | 0.0% | $15.05 | — | Com | 712704105 |
| ALB | ALBEMARLE CORP COM | 13,354 | $1,150 | 0.0% | $48.35 | +54.6% | Com | 012653101 |
| FAST | FASTENAL CO COM | 24,387 | $1,146 | 0.0% | $7.93 | +9.1% | Com | 311900104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,192 | $1,123 | 0.0% | $46.22 | +7.8% | Com | 026874784 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 27,070 | $1,121 | 0.0% | $41.49 | — | Com | 78464A730 |
| SEE | SEALED AIR CORP NEW COM | 24,667 | $1,118 | 0.0% | $29.69 | +31.9% | Com | 81211K100 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 18,266 | $1,114 | 0.0% | $59.97 | — | Com | 922042742 |
| D | DOMINION RES INC VA NEW COM | 14,466 | $1,108 | 0.0% | $46.35 | +6.7% | Com | 25746U109 |
| — | PIMCO DYNAMIC CR INCOME FD | 53,870 | $1,089 | 0.0% | $20.36 | — | Com | 72202D106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,166 | $1,087 | 0.0% | $53.43 | — | Com | 512816109 |
| BAX | BAXTER INTL INC COM | 24,321 | $1,078 | 0.0% | $33.23 | +19.6% | Com | 071813109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1,077 | 0.0% | $46.83 | — | Com | 644206104 |
| — | GRACE W R & CO DEL NEW COM | 15,473 | $1,046 | 0.0% | $97.81 | — | Com | 38388F108 |
| CNK | CINEMARK HOLDINGS INC COM | 26,410 | $1,013 | 0.0% | $28.31 | +23.1% | Com | 17243V102 |
| — | MEAD JOHNSON NUTRITION CO COM | 14,258 | $1,009 | 0.0% | $85.99 | — | Com | 582839106 |
| — | WYNDHAM WORLDWIDE CORP COM | 12,796 | $978 | 0.0% | $73.91 | — | Com | 98310W108 |
| VLO | VALERO ENERGY CORP NEW COM | 14,151 | $968 | 0.0% | $41.28 | +3.6% | Com | 91913Y100 |
| — | SPECTRA ENERGY CORP COM | 23,420 | $963 | 0.0% | $37.39 | — | Com | 847560109 |
| RF | REGIONS FINL CORP NEW COM | 66,788 | $958 | 0.0% | $6.48 | +36.3% | Com | 7591EP100 |
| VRSK | VERISK ANALYTICS INC COM | 11,775 | $956 | 0.0% | $62.36 | +25.6% | Com | 92345Y106 |
| — | YAHOO INC COM | 24,684 | $955 | 0.0% | $37.85 | — | Com | 984332106 |
| NEOG | NEOGEN CORP COM | 14,355 | $947 | 0.0% | $16.35 | +35.9% | Com | 640491106 |
| PCAR | PACCAR INC COM | 14,611 | $933 | 0.0% | $26.54 | +7.1% | Com | 693718108 |
| — | NRG YIELD INC CL C | 58,998 | $932 | 0.0% | $18.59 | — | Com | 62942X405 |
| GLW | CORNING INC COM | 38,252 | $928 | 0.0% | $14.61 | +27.6% | Com | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 30,333 | $928 | 0.0% | $39.86 | — | Com | G5480U104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 16,447 | $927 | 0.0% | $54.75 | — | Com | 52729N308 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 17,200 | $892 | 0.0% | $45.75 | +6.6% | Com | 70959W103 |
| — | UNILEVER N V NEW YORK SHS NEW | 21,181 | $870 | 0.0% | $41.74 | — | Com | 904784709 |
| ACWI | ISHARES MSCI ACWI ETF | 14,639 | $866 | 0.0% | $58.58 | — | Com | 464288257 |
| — | HERTZ GLOBAL HLDGS INC COM | 40,067 | $864 | 0.0% | $40.15 | — | Com | 42806J106 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 50,470 | $854 | 0.0% | $16.92 | — | Com | 73935X302 |
| — | POTASH CORP SASK INC COM | 46,400 | $839 | 0.0% | $33.43 | — | Com | 73755L107 |
| — | EARTHLINK HLDGS CORP COM | 144,690 | $816 | 0.0% | $5.23 | — | Com | 27033X101 |
| AXTA | AXALTA COATING SYS LTD COM | 27,725 | $754 | 0.0% | $27.14 | -3.0% | Com | G0750C108 |
| SLF | SUN LIFE FINL INC COM | 19,591 | $753 | 0.0% | $34.51 | +5.0% | Com | 866796105 |
| PPL | PPL CORP COM | 22,047 | $751 | 0.0% | $20.07 | +11.0% | Com | 69351T106 |
| AVY | AVERY DENNISON CORP COM | 10,688 | $750 | 0.0% | $62.39 | -1.3% | Com | 053611109 |
| — | RAND CAP CORP COM | 236,341 | $747 | 0.0% | $3.44 | — | Com | 752185108 |
| WRB | BERKLEY W R CORP COM | 11,192 | $744 | 0.0% | $9.34 | +56.4% | Com | 084423102 |
| AEP | AMERICAN ELEC PWR INC COM | 11,816 | $744 | 0.0% | $46.62 | -4.1% | Com | 025537101 |
| ABM | ABM INDS INC COM | 18,162 | $742 | 0.0% | $25.64 | +32.0% | Com | 000957100 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 30,500 | $739 | 0.0% | $23.48 | — | Com | 06738C778 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 20,283 | $735 | 0.0% | $56.36 | — | Com | 881624209 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 15,958 | $732 | 0.0% | $46.96 | — | Com | 921909768 |
| DOX | AMDOCS LTD COM | 12,389 | $722 | 0.0% | $47.75 | +3.6% | Com | G02602103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 71,000 | $718 | 0.0% | $4.59 | — | Com | 71654V408 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 11,266 | $701 | 0.0% | $58.35 | — | Com | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP COM | 13,035 | $696 | 0.0% | $42.26 | +10.8% | Com | 517834107 |
| — | ORBCOMM INC COM | 84,000 | $695 | 0.0% | $6.96 | — | Com | 68555P100 |
| CNQ | CANADIAN NAT RES LTD COM | 21,381 | $682 | 0.0% | $9.81 | +7.4% | Com | 136385101 |
| LNC | LINCOLN NATL CORP IND COM | 10,251 | $679 | 0.0% | $35.07 | +15.9% | Com | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,725 | $679 | 0.0% | $33.69 | — | Com | 681936100 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $667 | 0.0% | $24.70 | — | Com | 33939L506 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 15,991 | $665 | 0.0% | $42.76 | — | Com | 73937B779 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 13,511 | $656 | 0.0% | $45.02 | — | Com | 81369Y886 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $648 | 0.0% | $25.27 | — | Com | 46434V886 |
| NAVI | NAVIENT CORP COM | 38,847 | $639 | 0.0% | $15.98 | -2.7% | Com | 63938C108 |
| — | PINNACLE FOODS INC DEL COM | 11,850 | $633 | 0.0% | $50.14 | — | Com | 72348P104 |
| — | TUPPERWARE BRANDS CORP COM | 11,981 | $630 | 0.0% | $56.11 | — | Com | 899896104 |
| ARCC | ARES CAP CORP COM | 37,822 | $624 | 0.0% | $5.78 | +14.5% | Com | 04010L103 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,320 | $616 | 0.0% | $24.12 | -39.2% | Com | 88554D205 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 16,846 | $614 | 0.0% | $36.45 | — | Com | 78464A417 |
| — | CENTURYLINK INC | 25,420 | $605 | 0.0% | $30.26 | — | Com | 156700106 |
| OC | OWENS CORNING NEW COM | 11,665 | $601 | 0.0% | $50.07 | +3.5% | Com | 690742101 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 41,098 | $594 | 0.0% | $16.00 | — | Com | 67071L106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,000 | $589 | 0.0% | $18.76 | — | Com | 258622109 |
| RGEN | REPLIGEN CORP COM | 19,084 | $588 | 0.0% | $36.64 | -15.6% | Com | 759916109 |
| IP | INTERNATIONAL PAPER CO COM | 10,980 | $582 | 0.0% | $31.25 | 0.0% | Com | 460146103 |
| MS | MORGAN STANLEY COM NEW | 13,640 | $577 | 0.0% | $24.65 | +18.2% | Com | 617446448 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 20,847 | $558 | 0.0% | $21.31 | — | Com | 36164Y101 |
| — | NOBLE ENERGY INC COM | 14,669 | $558 | 0.0% | $60.00 | — | Com | 655044105 |
| — | PIMCO FLOATING RATE STRATEGY FD COM | 58,635 | $556 | 0.0% | $9.52 | — | Com | 72201J104 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $553 | 0.0% | $25.98 | -7.1% | Com | 115637100 |
| OLN | OLIN CORP COM PAR $ | 21,590 | $553 | 0.0% | $16.91 | +8.9% | Com | 680665205 |
| — | M D C HLDGS INC COM | 21,424 | $550 | 0.0% | $25.67 | — | Com | 552676108 |
| MAS | MASCO CORP COM | 17,182 | $543 | 0.0% | $17.28 | +61.8% | Com | 574599106 |
| HTGC | HERCULES CAPITAL INC | 38,468 | $543 | 0.0% | $13.88 | -1.9% | Com | 427096508 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,512 | $530 | 0.0% | $14.79 | — | Com | 67066Y105 |
| CSX | CSX CORP COM | 14,593 | $525 | 0.0% | $7.67 | +28.8% | Com | 126408103 |
| GRMN | GARMIN LTD SHS | 10,813 | $525 | 0.0% | $27.56 | +42.2% | Com | H2906T109 |
| HPQ | HP INC COM | 34,943 | $519 | 0.0% | $9.11 | +23.2% | Com | 40434L105 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 34,639 | $516 | 0.0% | $23.73 | — | Com | 31647Q106 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,823 | $502 | 0.0% | $10.81 | — | Com | 46132R104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 24,284 | $498 | 0.0% | $21.96 | — | Com | 35086T109 |
| GBDC | GOLUB CAP BDC INC COM | 26,365 | $485 | 0.0% | $6.56 | +18.5% | Com | 38173M102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 31,310 | $475 | 0.0% | $10.72 | +24.6% | Com | 02553E106 |
| — | ALERE INC COM | 12,180 | $475 | 0.0% | $43.00 | — | Com | 01449J105 |
| DHX | DHI GROUP INC COM | 74,375 | $465 | 0.0% | $8.36 | -23.1% | Com | 23331S100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,910 | $465 | 0.0% | $33.43 | — | Com | G16252101 |
| AAON | AAON INC COM | 14,043 | $464 | 0.0% | $12.07 | +63.2% | Com | 000360206 |
| — | SIRIUS XM HLDGS INC COM | 103,797 | $461 | 0.0% | $3.54 | — | Com | 82968B103 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 17,000 | $456 | 0.0% | $29.70 | — | Com | 46429B598 |
| — | PROSHARES TR SHORT S&P 500 NEW | 12,176 | $445 | 0.0% | $39.67 | — | Com | 74347B425 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 19,400 | $442 | 0.0% | $21.64 | — | Com | 65340G205 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 17,114 | $428 | 0.0% | $22.79 | — | Com | 370023103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,973 | $428 | 0.0% | $37.46 | 0.0% | Com | 405217100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,935 | $411 | 0.0% | $12.31 | +5.0% | Com | 388689101 |
| FLEX | FLEX LTD | 27,735 | $398 | 0.0% | $9.71 | +10.1% | Com | Y2573F102 |
| — | GRAMERCY PPTY TR COM | 42,600 | $391 | 0.0% | $9.18 | — | Com | 385002100 |
| SU | SUNCOR ENERGY INC NEW COM | 11,790 | $386 | 0.0% | $21.98 | +0.2% | Com | 867224107 |
| — | POWERSHARES S&P 500 QUALITY | 14,650 | $381 | 0.0% | $24.91 | — | Com | 73935X682 |
| CF | CF INDS HLDGS INC COM | 11,906 | $375 | 0.0% | $19.13 | +10.2% | Com | 125269100 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $373 | 0.0% | $14.83 | — | Com | 09254M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 10,744 | $365 | 0.0% | $16.65 | 0.0% | Com | 31620R303 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,245 | $354 | 0.0% | $8.18 | -8.6% | Com | 345370860 |
| NMFC | NEW MTN FIN CORP COM | 25,006 | $353 | 0.0% | $4.32 | +20.4% | Com | 647551100 |
| BB | BLACKBERRY LTD COM | 51,120 | $352 | 0.0% | $7.48 | -0.7% | Com | 09228F103 |
| TOL | TOLL BROS INC COM | 11,319 | $351 | 0.0% | $29.64 | 0.0% | Com | 889478103 |
| TILE | INTERFACE INC COM | 18,400 | $341 | 0.0% | $17.58 | -1.9% | Com | 458665304 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,250 | $339 | 0.0% | $27.67 | — | Com | 72201Y101 |
| — | ZAYO GROUP HLDGS INC COM | 10,218 | $336 | 0.0% | $24.39 | — | Com | 98919V105 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,790 | $335 | 0.0% | $13.01 | -12.3% | Com | 01988P108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 17,595 | $334 | 0.0% | $12.78 | 0.0% | Com | 41068X100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,462 | $322 | 0.0% | $32.73 | — | Com | 81369Y860 |
| — | KKR INCOME OPPORTUNITIES FD COM | 19,900 | $319 | 0.0% | $15.35 | — | Com | 48249T106 |
| UAA | UNDER ARMOUR INC CL A | 10,727 | $312 | 0.0% | $32.82 | 0.0% | Com | 904311107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,545 | $304 | 0.0% | $27.71 | — | Com | 92189F106 |
| — | GLADSTONE CAP CORP COM | 32,100 | $301 | 0.0% | $7.32 | — | Com | 376535100 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $299 | 0.0% | $12.12 | — | Com | 53619R102 |
| — | ANTARES PHARMA INC COM | 125,000 | $291 | 0.0% | $1.68 | — | Com | 036642106 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,811 | $284 | 0.0% | $9.49 | — | Com | 958435109 |
| MTDR | MATADOR RES CO COM | 11,000 | $283 | 0.0% | $24.22 | 0.0% | Com | 576485205 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,836 | $275 | 0.0% | $25.63 | -54.7% | Com | 35671D857 |
| — | FLY LEASING LTD SPONSORED ADR | 20,500 | $273 | 0.0% | $13.32 | — | Com | 34407D109 |
| — | PIMCO CORP & INC OPPORTUNITY FUND | 18,800 | $269 | 0.0% | $13.63 | — | Com | 72201B101 |
| — | JANUS CAP GROUP INC COM | 20,024 | $265 | 0.0% | $14.62 | — | Com | 47102X105 |
| WU | WESTERN UN CO COM | 12,048 | $261 | 0.0% | $20.97 | — | Com | 959802109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256 | 0.0% | $14.56 | — | Com | 09248E102 |
| TGNA | TEGNA INC COM | 11,695 | $250 | 0.0% | $18.56 | -26.7% | Com | 87901J105 |
| CNP | CENTERPOINT ENERGY INC COM | 10,078 | $248 | 0.0% | $17.54 | 0.0% | Com | 15189T107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 25,010 | $247 | 0.0% | $10.35 | +5.9% | Com | 40637H109 |
| — | TWITTER INC COM | 14,836 | $242 | 0.0% | $16.31 | — | Com | 90184L102 |
| — | PDVWIRELESS INC COM | 10,000 | $226 | 0.0% | $21.40 | — | Com | 69290R104 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $217 | 0.0% | $15.50 | — | Com | 670651108 |
| INVA | INNOVIVA INC COM | 19,380 | $207 | 0.0% | $10.97 | -4.3% | Com | 45781M101 |
| KEY | KEYCORP NEW COM | 10,949 | $200 | 0.0% | $10.71 | 0.0% | Com | 493267108 |