CIK: 0001298088 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $15,918,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,664,825 | $487,726 | 3.1% | $44.13 | — | Com | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P UNIT | 12,214,709 | $446,081 | 2.8% | $41.89 | — | Com | 29273R109 |
| AAPL | APPLE INC COM | 2,694,671 | $387,116 | 2.4% | $18.53 | +64.3% | Com | 037833100 |
| AMZN | AMAZON.COM INC COM | 366,598 | $325,003 | 2.0% | $20.26 | +105.7% | Com | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,697,384 | $309,369 | 1.9% | $34.30 | +68.7% | Com | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 365,392 | $303,115 | 1.9% | $35.91 | +13.4% | Com | 02079K107 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 12,129,487 | $289,775 | 1.8% | $25.53 | — | Com | 06742C723 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 13,317,451 | $262,753 | 1.7% | $26.37 | — | Com | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 11,337,726 | $246,482 | 1.5% | $16.23 | -16.0% | Com | 49456B101 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,565,477 | $236,883 | 1.5% | $35.29 | — | Com | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,265,156 | $231,930 | 1.5% | $55.38 | +52.4% | Com | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 2,637,949 | $231,718 | 1.5% | $44.46 | +56.7% | Com | 46625H100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 5,419,374 | $221,273 | 1.4% | $36.07 | — | Com | 96949L105 |
| JNJ | JOHNSON & JOHNSON COM | 1,690,488 | $210,550 | 1.3% | $68.83 | +35.7% | Com | 478160104 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,036,118 | $208,156 | 1.3% | $74.11 | — | Com | 118230101 |
| V | VISA INC COM CL A | 2,335,031 | $207,515 | 1.3% | $63.64 | +27.1% | Com | 92826C839 |
| — | GENERAL ELEC CO COM | 6,721,271 | $200,294 | 1.3% | $25.98 | — | Com | 369604103 |
| PEP | PEPSICO INC COM | 1,763,865 | $197,306 | 1.2% | $60.64 | +35.1% | Com | 713448108 |
| CMCSA | COMCAST CORP CL A | 5,220,068 | $196,223 | 1.2% | $25.41 | +17.7% | Com | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 3,506,551 | $195,175 | 1.2% | $34.76 | +27.6% | Com | 949746101 |
| HD | HOME DEPOT INC COM | 1,278,124 | $187,666 | 1.2% | $69.75 | +64.0% | Com | 437076102 |
| NTCT | NETSCOUT SYS INC COM | 4,840,245 | $183,688 | 1.2% | $35.12 | +0.6% | Com | 64115T104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,239,438 | $172,235 | 1.1% | $71.31 | — | Com | 559080106 |
| ORCL | ORACLE CORP COM | 3,832,020 | $170,947 | 1.1% | $32.09 | +13.7% | Com | 68389X105 |
| CSCO | CISCO SYS INC COM | 4,897,861 | $165,547 | 1.0% | $15.92 | +55.4% | Com | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 993,766 | $162,988 | 1.0% | $65.91 | +115.6% | Com | 91324P102 |
| SYK | STRYKER CORP COM | 1,183,875 | $155,857 | 1.0% | $70.80 | +61.7% | Com | 863667101 |
| — | ALLERGAN PLC SHS | 644,643 | $154,019 | 1.0% | $274.25 | — | Com | G0177J108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,711,198 | $146,427 | 0.9% | $21.12 | +34.7% | Com | 679580100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 4,586,260 | $144,972 | 0.9% | $40.97 | — | Com | 726503105 |
| MDT | MEDTRONIC PLC SHS | 1,798,308 | $144,870 | 0.9% | $58.48 | +6.7% | Com | G5960L103 |
| DHR | DANAHER CORP COM | 1,685,963 | $144,200 | 0.9% | $32.17 | +121.5% | Com | 235851102 |
| FISV | FISERV INC COM | 1,245,905 | $143,666 | 0.9% | $30.73 | +82.6% | Com | 337738108 |
| USB | US BANCORP DEL COM NEW | 2,719,199 | $140,039 | 0.9% | $27.93 | +36.3% | Com | 902973304 |
| — | AETNA INC NEW COM | 1,079,687 | $137,715 | 0.9% | $78.43 | — | Com | 00817Y108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 7,013,881 | $133,264 | 0.8% | $24.02 | — | Com | 29250R106 |
| PRU | PRUDENTIAL FINL INC COM | 1,238,401 | $132,112 | 0.8% | $51.95 | +38.1% | Com | 744320102 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,154 | $130,693 | 0.8% | $36.73 | +13.6% | Com | 02079K305 |
| MRK | MERCK & CO INC NEW COM | 2,027,684 | $128,839 | 0.8% | $36.12 | +27.5% | Com | 58933Y105 |
| TRGP | TARGA RES CORP COM | 2,047,419 | $122,640 | 0.8% | $41.70 | -3.8% | Com | 87612G101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,076,278 | $120,769 | 0.8% | $118.52 | — | Com | 913017109 |
| AMT | AMERICAN TOWER CORPORATION | 982,739 | $119,442 | 0.8% | $86.18 | +1.9% | Com | 03027X100 |
| CVS | CVS HEALTH CORP COM | 1,516,792 | $119,069 | 0.7% | $54.37 | +11.4% | Com | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,803,680 | $118,880 | 0.7% | $75.46 | — | Com | 30219G108 |
| — | BLACKROCK INC COM | 300,065 | $115,078 | 0.7% | $327.46 | — | Com | 09247X101 |
| — | ANADARKO PETE CORP COM | 1,842,354 | $114,226 | 0.7% | $69.00 | — | Com | 032511107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,056,675 | $109,641 | 0.7% | $92.09 | — | Com | 464287481 |
| — | PRAXAIR INC COM | 899,491 | $106,679 | 0.7% | $130.11 | — | Com | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,255,018 | $104,229 | 0.7% | $79.97 | — | Com | 931427108 |
| UNP | UNION PAC CORP COM | 970,718 | $102,818 | 0.6% | $70.59 | +24.2% | Com | 907818108 |
| C | CITIGROUP INC COM NEW | 1,684,028 | $100,739 | 0.6% | $37.32 | +19.7% | Com | 172967424 |
| BA | BOEING CO COM | 566,902 | $100,262 | 0.6% | $112.70 | +40.9% | Com | 097023105 |
| QCOM | QUALCOMM INC COM | 1,740,744 | $99,813 | 0.6% | $49.74 | -8.5% | Com | 747525103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,215,284 | $96,760 | 0.6% | $46.65 | +47.4% | Com | 31620M106 |
| EOG | EOG RES INC COM | 976,069 | $95,216 | 0.6% | $66.30 | +12.0% | Com | 26875P101 |
| ABBV | ABBVIE INC COM | 1,461,076 | $95,203 | 0.6% | $40.65 | +7.0% | Com | 00287Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 370,557 | $92,269 | 0.6% | $182.72 | -10.2% | Com | 018581108 |
| COF | CAPITAL ONE FINL CORP COM | 1,056,837 | $91,586 | 0.6% | $60.58 | +26.0% | Com | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC COM | 963,399 | $89,692 | 0.6% | $59.06 | +40.4% | Com | 426281101 |
| — | SEMGROUP CORP CL A | 2,447,710 | $88,119 | 0.6% | $52.34 | — | Com | 81663A105 |
| DG | DOLLAR GEN CORP NEW COM | 1,256,271 | $87,601 | 0.6% | $53.47 | +22.1% | Com | 256677105 |
| CL | COLGATE PALMOLIVE CO COM | 1,195,461 | $87,497 | 0.5% | $50.16 | +13.4% | Com | 194162103 |
| TMO | THERMO FISHER CORP COM | 564,376 | $86,688 | 0.5% | $128.41 | +16.2% | Com | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 741,572 | $84,391 | 0.5% | $90.46 | — | Com | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 641,175 | $82,308 | 0.5% | $19.55 | +28.6% | Com | 65339F101 |
| FTV | FORTIVE CORP COM | 1,336,021 | $80,455 | 0.5% | $32.29 | +7.1% | Com | 34959J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 650,536 | $74,773 | 0.5% | $103.26 | — | Com | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 928,173 | $73,428 | 0.5% | $64.35 | +7.5% | Com | 025816109 |
| TJX | TJX COS INC NEW COM | 904,545 | $71,531 | 0.4% | $25.85 | +31.6% | Com | 872540109 |
| — | CIGNA CORP COM | 480,744 | $70,425 | 0.4% | $142.55 | — | Com | 125509109 |
| OMC | OMNICOM GROUP INC COM | 807,247 | $69,594 | 0.4% | $48.67 | +28.3% | Com | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 403,310 | $69,381 | 0.4% | $87.82 | +27.0% | Com | 828806109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 3,757,172 | $68,794 | 0.4% | $14.62 | — | Com | 096627104 |
| VFC | VF CORP COM | 1,196,066 | $65,747 | 0.4% | $56.81 | -13.1% | Com | 918204108 |
| XOM | EXXON MOBIL CORP COM | 800,634 | $65,660 | 0.4% | $57.73 | -2.8% | Com | 30231G102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 1,198,756 | $65,296 | 0.4% | $49.17 | — | Com | 88160T107 |
| IVV | ISHARES CORE S&P 500 ETF | 269,428 | $63,927 | 0.4% | $214.15 | — | Com | 464287200 |
| — | PIONEER NAT RES CO COM | 337,876 | $62,922 | 0.4% | $183.16 | — | Com | 723787107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT | 1,936,132 | $60,524 | 0.4% | $33.64 | — | Com | 72651A207 |
| MCK | MCKESSON CORP COM | 404,454 | $59,964 | 0.4% | $164.23 | -16.9% | Com | 58155Q103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 829,875 | $57,394 | 0.4% | $92.40 | — | Com | 464287804 |
| — | ONEOK PARTNERS L P UNIT LTD | 1,045,929 | $56,471 | 0.4% | $32.64 | — | Com | 68268N103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,675,433 | $54,115 | 0.3% | $31.39 | — | Com | 46625H365 |
| IWB | ISHARES RUSSELL 1000 ETF | 409,005 | $53,681 | 0.3% | $111.97 | — | Com | 464287622 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,581,678 | $52,448 | 0.3% | $28.83 | — | Com | 03673L103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 413,230 | $51,601 | 0.3% | $89.17 | +3.1% | Com | 438516106 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 2,082,864 | $50,863 | 0.3% | $20.98 | — | Com | 16411W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 265,217 | $49,644 | 0.3% | $165.89 | — | Com | 464287499 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 2,195,432 | $49,617 | 0.3% | $21.50 | — | Com | 62913M107 |
| CULP | CULP INC COM | 1,514,442 | $47,251 | 0.3% | $16.98 | +67.7% | Com | 230215105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,430,307 | $46,371 | 0.3% | $41.87 | — | Com | 371927104 |
| WMB | WILLIAMS COS INC COM | 1,533,696 | $45,382 | 0.3% | $16.33 | +9.8% | Com | 969457100 |
| AMGN | AMGEN INC COM | 274,793 | $45,084 | 0.3% | $87.22 | +45.8% | Com | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 189,351 | $44,638 | 0.3% | $204.85 | — | Com | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 401,601 | $43,121 | 0.3% | $68.86 | +11.5% | Com | 166764100 |
| M | MACYS INC COM | 1,418,645 | $42,048 | 0.3% | $54.82 | -43.6% | Com | 55616P104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 238,993 | $40,921 | 0.3% | $145.73 | — | Com | 464287507 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 768,028 | $40,858 | 0.3% | $44.00 | — | Com | 874697105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $40,578 | 0.3% | $16.77 | — | Com | 90400P101 |
| PG | PROCTER & GAMBLE CO COM | 431,277 | $38,750 | 0.2% | $56.96 | +22.9% | Com | 742718109 |
| ADBE | ADOBE SYS INC COM | 295,431 | $38,445 | 0.2% | $111.95 | +4.8% | Com | 00724F101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,171,349 | $37,752 | 0.2% | $34.77 | — | Com | 822634101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 628,805 | $37,428 | 0.2% | $44.70 | +14.0% | Com | 192446102 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,460,439 | $37,169 | 0.2% | $31.76 | — | Com | 95931Q205 |
| — | CELGENE CORP COM | 285,484 | $35,523 | 0.2% | $107.92 | — | Com | 151020104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 292,521 | $35,489 | 0.2% | $99.45 | — | Com | 922908769 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 575,317 | $34,778 | 0.2% | $56.89 | — | Com | 958254104 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,313,999 | $34,494 | 0.2% | $18.57 | — | Com | 226344208 |
| — | NUSTAR ENERGY LP UNIT COM | 653,273 | $33,957 | 0.2% | $40.43 | — | Com | 67058H102 |
| UPS | UNITED PARCEL SVC INC CL B | 286,190 | $30,706 | 0.2% | $64.58 | +21.3% | Com | 911312106 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,202,620 | $30,330 | 0.2% | $16.62 | — | Com | 762819100 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,063,910 | $29,736 | 0.2% | $29.11 | — | Com | 67059L102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,232,414 | $29,578 | 0.2% | $23.24 | — | Com | 866142102 |
| NKE | NIKE INC CL B | 530,281 | $29,553 | 0.2% | $45.85 | +7.4% | Com | 654106103 |
| KO | COCA COLA CO COM | 683,373 | $29,003 | 0.2% | $26.56 | +18.7% | Com | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 173,874 | $28,981 | 0.2% | $121.93 | +37.2% | Com | 084670702 |
| PFE | PFIZER INC COM | 837,841 | $28,662 | 0.2% | $18.20 | +17.6% | Com | 717081103 |
| DIS | DISNEY WALT CO COM | 245,436 | $27,829 | 0.2% | $71.19 | +44.7% | Com | 254687106 |
| MA | MASTERCARD INC CL A | 246,024 | $27,671 | 0.2% | $72.72 | +43.4% | Com | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 374,849 | $27,657 | 0.2% | $18.12 | +65.2% | Com | 595017104 |
| ITW | ILLINOIS TOOL WKS INC COM | 206,909 | $27,409 | 0.2% | $61.28 | +70.7% | Com | 452308109 |
| AZO | AUTOZONE INC COM | 37,346 | $27,003 | 0.2% | $535.77 | +38.2% | Com | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 141,728 | $24,680 | 0.2% | $109.22 | +4.7% | Com | 459200101 |
| — | VANTIV INC CL A | 362,663 | $23,254 | 0.1% | $33.20 | — | Com | 92210H105 |
| SLB | SCHLUMBERGER LTD COM | 292,029 | $22,808 | 0.1% | $65.31 | -3.0% | Com | 806857108 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 777,896 | $22,372 | 0.1% | $25.27 | — | Com | 874696107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 210,039 | $21,739 | 0.1% | $51.38 | +74.9% | Com | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 464,253 | $21,434 | 0.1% | $22.75 | -1.8% | Com | 61174X109 |
| WMT | WAL MART STORES INC COM | 284,806 | $20,529 | 0.1% | $19.90 | -0.6% | Com | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 462,034 | $20,518 | 0.1% | $31.46 | +17.4% | Com | 002824100 |
| LLY | LILLY ELI & CO COM | 237,845 | $20,004 | 0.1% | $45.15 | +54.0% | Com | 532457108 |
| DLTR | DOLLAR TREE INC COM | 254,412 | $19,962 | 0.1% | $56.63 | +35.7% | Com | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 326,391 | $19,541 | 0.1% | $46.82 | +11.5% | Com | 45866F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 142,117 | $19,539 | 0.1% | $124.86 | — | Com | 464287655 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 162,237 | $19,450 | 0.1% | $67.49 | +54.1% | Com | G1151C101 |
| EQIX | EQUINIX INC COM PAR | 47,916 | $19,185 | 0.1% | $178.31 | +79.6% | Com | 29444U700 |
| WHR | WHIRLPOOL CORP COM | 111,815 | $19,158 | 0.1% | $146.25 | +21.4% | Com | 963320106 |
| LOW | LOWES COS INC COM | 227,847 | $18,732 | 0.1% | $39.51 | +64.5% | Com | 548661107 |
| ROST | ROSS STORES INC COM | 280,747 | $18,494 | 0.1% | $39.16 | +56.2% | Com | 778296103 |
| HCA | HCA HOLDINGS INC COM | 207,143 | $18,434 | 0.1% | $63.75 | +21.6% | Com | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 337,218 | $18,338 | 0.1% | $41.15 | -3.0% | Com | 110122108 |
| INTC | INTEL CORP COM | 503,785 | $18,172 | 0.1% | $18.99 | +56.3% | Com | 458140100 |
| COR | AMERISOURCEBERGEN CORP COM | 203,448 | $18,005 | 0.1% | $53.20 | +25.0% | Com | 03073E105 |
| BAC | BANK OF AMERICA CORP COM | 733,125 | $17,295 | 0.1% | $13.45 | +44.1% | Com | 060505104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 709,120 | $17,112 | 0.1% | $19.62 | — | Com | 97717W422 |
| AMP | AMERIPRISE FINL INC COM | 131,566 | $17,061 | 0.1% | $85.37 | +21.6% | Com | 03076C106 |
| EEFT | EURONET WORLDWIDE INC COM | 193,541 | $16,551 | 0.1% | $71.93 | +9.3% | Com | 298736109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 168,716 | $16,530 | 0.1% | $31.94 | +136.4% | Com | 83088M102 |
| COST | COSTCO WHSL CORP NEW COM | 96,190 | $16,130 | 0.1% | $93.56 | +52.7% | Com | 22160K105 |
| — | TRANSCANADA CORP COM | 346,426 | $15,987 | 0.1% | $39.31 | — | Com | 89353D107 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 154,049 | $15,814 | 0.1% | $66.32 | +47.8% | Com | M22465104 |
| ROP | ROPER TECHNOLOGIES, INC. | 76,201 | $15,733 | 0.1% | $131.33 | +44.8% | Com | 776696106 |
| EPAM | EPAM SYS INC COM | 208,108 | $15,716 | 0.1% | $41.69 | +66.9% | Com | 29414B104 |
| EMR | EMERSON ELEC CO COM | 259,239 | $15,518 | 0.1% | $47.09 | +1.8% | Com | 291011104 |
| — | PENNTEX MIDSTREAM PARTNERS LP COM | 892,496 | $15,387 | 0.1% | $18.51 | — | Com | 709311104 |
| GPN | GLOBAL PMTS INC COM | 190,335 | $15,356 | 0.1% | $60.13 | +24.1% | Com | 37940X102 |
| FMC | FMC CORP COM NEW | 217,710 | $15,151 | 0.1% | $46.77 | -10.7% | Com | 302491303 |
| BIIB | BIOGEN, INC. | 55,260 | $15,109 | 0.1% | $295.05 | -4.2% | Com | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 142,393 | $15,071 | 0.1% | $74.21 | -11.3% | Com | 53220K504 |
| GVI | ISHARES INTERMEDIATE | 136,441 | $15,036 | 0.1% | $110.13 | — | Com | 464288612 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 124,743 | $15,016 | 0.1% | $102.01 | 0.0% | Com | 78410G104 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 308,550 | $14,783 | 0.1% | $47.97 | — | Com | 91914J102 |
| MAR | MARRIOTT INTERNATIONAL CL A | 156,774 | $14,766 | 0.1% | $48.74 | +64.9% | Com | 571903202 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 684,926 | $14,760 | 0.1% | $24.19 | — | Com | 69318Q104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177,313 | $14,715 | 0.1% | $72.13 | — | Com | 464287473 |
| PTC | PTC INC COM | 279,119 | $14,668 | 0.1% | $41.66 | +26.9% | Com | 69370C100 |
| — | HEALTHSOUTH CORP COM NEW | 329,833 | $14,120 | 0.1% | $37.54 | — | Com | 421924309 |
| MMM | 3M CO COM | 73,457 | $14,054 | 0.1% | $80.52 | +41.1% | Com | 88579Y101 |
| — | BERRY PLASTICS GROUP INC COM | 288,648 | $14,021 | 0.1% | $25.50 | — | Com | 08579W103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 112,019 | $13,940 | 0.1% | $92.44 | +23.0% | Com | 913903100 |
| T | AT&T INC COM | 335,021 | $13,920 | 0.1% | $11.20 | +49.4% | Com | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 51,504 | $13,898 | 0.1% | $15.85 | +13.9% | Com | 67103H107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 103,712 | $13,745 | 0.1% | $71.51 | +37.4% | Com | 459506101 |
| — | HD SUPPLY HLDGS INC COM | 332,390 | $13,669 | 0.1% | $31.85 | — | Com | 40416M105 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 920,095 | $13,663 | 0.1% | $13.76 | — | Com | 02752P100 |
| MDXG | MIMEDX GROUP INC COM | 1,431,045 | $13,638 | 0.1% | $7.78 | +8.5% | Com | 602496101 |
| NSC | NORFOLK SOUTHN CORP COM | 121,287 | $13,581 | 0.1% | $74.75 | +30.8% | Com | 655844108 |
| — | KANSAS CITY SOUTHERN COM | 158,027 | $13,552 | 0.1% | $98.00 | — | Com | 485170302 |
| — | FOOT LOCKER INC COM | 180,846 | $13,529 | 0.1% | $50.67 | — | Com | 344849104 |
| CHD | CHURCH & DWIGHT INC COM | 265,067 | $13,220 | 0.1% | $36.71 | +16.2% | Com | 171340102 |
| HQY | HEALTHEQUITY INC COM | 310,475 | $13,180 | 0.1% | $21.78 | +103.1% | Com | 42226A107 |
| MHK | MOHAWK INDS INC COM | 57,324 | $13,156 | 0.1% | $149.27 | +47.2% | Com | 608190104 |
| BDX | BECTON DICKINSON & CO COM | 70,375 | $12,910 | 0.1% | $92.20 | +65.5% | Com | 075887109 |
| APH | AMPHENOL CORP CL A | 181,030 | $12,884 | 0.1% | $10.90 | +46.0% | Com | 032095101 |
| — | CARDTRONICS PLC SHS CL A | 273,835 | $12,802 | 0.1% | $44.81 | — | Com | G1991C105 |
| ESS | ESSEX PPTY TR INC COM | 54,545 | $12,629 | 0.1% | $162.14 | +4.9% | Com | 297178105 |
| — | TE CONNECTIVITY LTD REG SHS | 169,347 | $12,624 | 0.1% | $64.96 | — | Com | H84989104 |
| EFA | ISHARES MSCI EAFE ETF | 200,626 | $12,497 | 0.1% | $59.02 | — | Com | 464287465 |
| MCD | MCDONALDS CORP COM | 95,508 | $12,379 | 0.1% | $71.34 | +42.6% | Com | 580135101 |
| HUBB | HUBBELL INC COM | 102,319 | $12,282 | 0.1% | $81.37 | +22.7% | Com | 443510607 |
| CRI | CARTER INC COM | 135,875 | $12,201 | 0.1% | $70.48 | -4.7% | Com | 146229109 |
| — | DCP MIDSTREAM, LP | 310,542 | $12,183 | 0.1% | $30.73 | — | Com | 23311P100 |
| ECL | ECOLAB INC COM | 97,143 | $12,177 | 0.1% | $92.78 | +19.7% | Com | 278865100 |
| MO | ALTRIA GROUP INC COM | 167,096 | $11,934 | 0.1% | $21.48 | +79.5% | Com | 02209S103 |
| — | TEEKAY CORPORATION | 1,281,250 | $11,724 | 0.1% | $7.72 | — | Com | Y8564W103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 77,122 | $11,679 | 0.1% | $143.99 | — | Com | 339041105 |
| META | FACEBOOK INC CL A | 81,473 | $11,574 | 0.1% | $96.28 | +37.8% | Com | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 143,790 | $11,573 | 0.1% | $67.16 | — | Com | G27823106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 52,768 | $11,416 | 0.1% | $199.14 | — | Com | 922908363 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT | 1,400,212 | $11,272 | 0.1% | $10.04 | — | Com | 59564N103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 103,021 | $11,177 | 0.1% | $107.80 | — | Com | 464287226 |
| AME | AMETEK INC NEW COM | 206,589 | $11,173 | 0.1% | $47.82 | +3.9% | Com | 031100100 |
| SFM | SPROUTS FMRS MKT INC COM | 477,784 | $11,047 | 0.1% | $23.29 | -15.9% | Com | 85208M102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 601,469 | $11,006 | 0.1% | $23.84 | — | Com | 29336U107 |
| — | ARCHROCK PARTNERS L P COM UNITS | 618,879 | $10,620 | 0.1% | $12.97 | — | Com | 03957U100 |
| LKQ | LKQ CORP COM | 361,562 | $10,582 | 0.1% | $26.60 | +5.0% | Com | 501889208 |
| — | SUNOCO LOGISTICS PARTNERS LP | 432,502 | $10,562 | 0.1% | $28.88 | — | Com | 86764L108 |
| HUM | HUMANA INC COM | 51,117 | $10,538 | 0.1% | $101.32 | +89.5% | Com | 444859102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT | 200,000 | $10,416 | 0.1% | $27.90 | — | Com | 65506L105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 238,709 | $10,408 | 0.1% | $54.50 | -25.6% | Com | 00404A109 |
| WY | WEYERHAEUSER CO COM | 305,851 | $10,392 | 0.1% | $18.51 | +24.4% | Com | 962166104 |
| — | ANSYS INC COM | 97,047 | $10,372 | 0.1% | $79.04 | — | Com | 03662Q105 |
| — | TD AMERITRADE HLDG CORP COM | 265,424 | $10,314 | 0.1% | $33.79 | — | Com | 87236Y108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 97,705 | $10,282 | 0.1% | $105.23 | — | Com | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 206,703 | $10,076 | 0.1% | $27.02 | +16.3% | Com | 92343V104 |
| SBUX | STARBUCKS CORP COM | 168,174 | $9,819 | 0.1% | $36.64 | +27.7% | Com | 855244109 |
| BF/B | BROWN FORMAN CORP CL B | 211,387 | $9,763 | 0.1% | $30.10 | +5.0% | Com | 115637209 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 94,791 | $9,713 | 0.1% | $90.95 | — | Com | 73935X583 |
| PM | PHILIP MORRIS INTL INC COM | 85,997 | $9,709 | 0.1% | $49.91 | +31.4% | Com | 718172109 |
| — | REXNORD CORP NEW COM | 417,375 | $9,633 | 0.1% | $23.73 | — | Com | 76169B102 |
| ULTA | ULTA BEAUTY, INC | 33,203 | $9,470 | 0.1% | $159.49 | +71.6% | Com | 90384S303 |
| ALKS | ALKERMES PLC SHS | 159,910 | $9,355 | 0.1% | $52.18 | +8.7% | Com | G01767105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 70,252 | $9,300 | 0.1% | $99.62 | — | Com | 73935A104 |
| PNR | PENTAIR PLC SHS | 147,233 | $9,243 | 0.1% | $37.83 | -8.0% | Com | G7S00T104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 234,504 | $9,237 | 0.1% | $36.94 | — | Com | 464287234 |
| CCK | CROWN HLDGS INC COM | 174,274 | $9,227 | 0.1% | $41.40 | +22.7% | Com | 228368106 |
| — | CONCHO RES INC COM | 71,078 | $9,122 | 0.1% | $124.05 | — | Com | 20605P101 |
| MD | MEDNAX INC COM | 129,669 | $8,997 | 0.1% | $58.85 | +18.0% | Com | 58502B106 |
| EQT | EQT CORP COM | 144,573 | $8,834 | 0.1% | $46.37 | -33.7% | Com | 26884L109 |
| CAH | CARDINAL HEALTH INC COM | 107,937 | $8,803 | 0.1% | $61.13 | -0.9% | Com | 14149Y108 |
| FDX | FEDEX CORP COM | 45,095 | $8,800 | 0.1% | $134.23 | +23.0% | Com | 31428X106 |
| TSCO | TRACTOR SUPPLY CO COM | 127,101 | $8,766 | 0.1% | $12.30 | +3.0% | Com | 892356106 |
| WEX | WEX INC COM | 83,941 | $8,688 | 0.1% | $92.41 | +20.1% | Com | 96208T104 |
| — | GASLOG LTD SHS | 561,464 | $8,618 | 0.1% | $15.63 | — | Com | G37585109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 91,323 | $8,591 | 0.1% | $27.95 | +12.0% | Com | 28176E108 |
| PH | PARKER HANNIFIN CORP COM | 52,593 | $8,432 | 0.1% | $132.60 | 0.0% | Com | 701094104 |
| TXN | TEXAS INSTRUMENTS INC COM | 103,889 | $8,369 | 0.1% | $33.61 | +80.4% | Com | 882508104 |
| — | CALLON PETE CO DEL COM | 634,604 | $8,351 | 0.1% | $13.16 | — | Com | 13123X102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 91,312 | $8,213 | 0.1% | $77.20 | — | Com | 921908844 |
| — | IHS MARKIT LTD SHS | 194,255 | $8,150 | 0.1% | $37.50 | — | Com | G47567105 |
| — | CITRIX SYS INC COM | 95,017 | $7,924 | 0.0% | $59.96 | — | Com | 177376100 |
| — | HANESBRANDS INC COM | 380,470 | $7,898 | 0.0% | $25.18 | — | Com | 410345102 |
| JLL | JONES LANG LASALLE INC COM | 69,471 | $7,742 | 0.0% | $128.66 | -16.9% | Com | 48020Q107 |
| — | NEWFIELD EXPL CO COM | 206,714 | $7,629 | 0.0% | $35.94 | — | Com | 651290108 |
| — | ENVISION HEALTHCARE CORP COM | 123,130 | $7,550 | 0.0% | $63.29 | — | Com | 29414D100 |
| — | PATTERN ENERGY GROUP INC CL A | 375,000 | $7,549 | 0.0% | $20.13 | — | Com | 70338P100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 60,248 | $7,460 | 0.0% | $49.33 | +1.7% | Com | 044186104 |
| — | AON PLC SHS CL A | 60,615 | $7,195 | 0.0% | $104.82 | — | Com | G0408V102 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 385,542 | $7,103 | 0.0% | $22.00 | — | Com | 29250X103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 248,953 | $7,049 | 0.0% | $50.64 | — | Com | 25470F302 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 198,606 | $6,930 | 0.0% | $33.28 | — | Com | 89147L100 |
| HXL | HEXCEL CORP NEW COM | 126,565 | $6,904 | 0.0% | $52.61 | 0.0% | Com | 428291108 |
| LQD | ISHARES IBOXX $ INVESTMENT | 58,337 | $6,879 | 0.0% | $117.31 | — | Com | 464287242 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP | 360,000 | $6,840 | 0.0% | $18.24 | — | Com | Y9384M101 |
| GLD | SPDR GOLD TR GOLD SHS | 57,404 | $6,815 | 0.0% | $124.00 | — | Com | 78463V107 |
| GIS | GENERAL MILLS INC COM | 115,249 | $6,802 | 0.0% | $33.82 | +31.9% | Com | 370334104 |
| — | DU PONT E I DE NEMOURS & CO COM | 84,620 | $6,798 | 0.0% | $69.65 | — | Com | 263534109 |
| — | GULFPORT ENERGY CORP COM NEW | 392,146 | $6,741 | 0.0% | $21.64 | — | Com | 402635304 |
| — | ISHARES GOLD TR | 555,943 | $6,677 | 0.0% | $12.21 | — | Com | 464285105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 244,753 | $6,598 | 0.0% | $29.97 | — | Com | 864482104 |
| AROC | ARCHROCK INC COM | 524,600 | $6,505 | 0.0% | $8.35 | +2.6% | Com | 03957W106 |
| — | BB&T CORP COM | 143,024 | $6,393 | 0.0% | $40.70 | — | Com | 054937107 |
| KMB | KIMBERLY CLARK CORP COM | 48,215 | $6,346 | 0.0% | $71.65 | +29.2% | Com | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 154,508 | $6,306 | 0.0% | $26.96 | +36.5% | Com | 808513105 |
| AN | AUTONATION INC COM | 147,032 | $6,219 | 0.0% | $51.65 | -7.5% | Com | 05329W102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 126,866 | $6,173 | 0.0% | $39.79 | -1.9% | Com | 253393102 |
| WAB | WABTEC CORP COM | 77,912 | $6,078 | 0.0% | $77.34 | +1.3% | Com | 929740108 |
| YUM | YUM BRANDS INC COM | 93,492 | $5,974 | 0.0% | $43.11 | +28.8% | Com | 988498101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 67,671 | $5,940 | 0.0% | $89.71 | — | Com | 464288513 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 48,501 | $5,901 | 0.0% | $97.54 | — | Com | 922908736 |
| MSCI | MSCI INC CL A | 60,627 | $5,892 | 0.0% | $82.45 | 0.0% | Com | 55354G100 |
| PYPL | PAYPAL HLDGS INC COM | 135,713 | $5,838 | 0.0% | $36.29 | +15.0% | Com | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48,034 | $5,676 | 0.0% | $103.35 | — | Com | 464287630 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 121,489 | $5,583 | 0.0% | $29.03 | +51.4% | Com | 247361702 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 58,134 | $5,544 | 0.0% | $80.35 | — | Com | 922908744 |
| — | NRG YIELD INC CL A NEW | 316,097 | $5,497 | 0.0% | $21.55 | — | Com | 62942X306 |
| CB | CHUBB LTD COM | 39,670 | $5,406 | 0.0% | $99.59 | +15.4% | Com | H1467J104 |
| TGT | TARGET CORP COM | 96,789 | $5,342 | 0.0% | $42.04 | +14.2% | Com | 87612E106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 39,686 | $5,288 | 0.0% | $123.01 | — | Com | 922908751 |
| BWA | BORGWARNER INC COM | 125,516 | $5,245 | 0.0% | $34.65 | -8.3% | Com | 099724106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,577 | $5,187 | 0.0% | $40.58 | — | Com | 922042858 |
| EBAY | EBAY INC COM | 154,072 | $5,173 | 0.0% | $22.07 | +31.1% | Com | 278642103 |
| ZTS | ZOETIS INC CL A | 96,062 | $5,127 | 0.0% | $37.28 | +35.4% | Com | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,772 | $5,101 | 0.0% | $38.07 | — | Com | 921943858 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P | 250,000 | $5,000 | 0.0% | $20.00 | — | Com | 573331105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 60,315 | $4,982 | 0.0% | $75.76 | — | Com | 922908553 |
| — | MAXIM INTEGRATED PRODS INC COM | 110,424 | $4,965 | 0.0% | $35.80 | — | Com | 57772K101 |
| — | TIFFANY & CO NEW COM | 50,970 | $4,858 | 0.0% | $88.17 | — | Com | 886547108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 100,961 | $4,829 | 0.0% | $45.05 | — | Com | 922042775 |
| GD | GENERAL DYNAMICS CORP COM | 25,390 | $4,753 | 0.0% | $116.75 | +30.3% | Com | 369550108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 30,944 | $4,737 | 0.0% | $144.61 | — | Com | 464287887 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 50,666 | $4,675 | 0.0% | $78.71 | — | Com | 78464A607 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 87,661 | $4,502 | 0.0% | $53.76 | — | Com | 718549207 |
| GWW | GRAINGER W W INC COM | 18,774 | $4,370 | 0.0% | $204.41 | +5.4% | Com | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,924 | $4,338 | 0.0% | $51.60 | +19.5% | Com | 22822V101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 42,125 | $4,257 | 0.0% | $101.92 | — | Com | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 13,586 | $4,244 | 0.0% | $312.38 | — | Com | 78467Y107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,446 | $4,116 | 0.0% | $92.65 | — | Com | 464287721 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,605 | $3,990 | 0.0% | $293.27 | — | Com | 464287556 |
| CMI | CUMMINS INC COM | 25,771 | $3,897 | 0.0% | $101.19 | +15.9% | Com | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 57,177 | $3,883 | 0.0% | $67.37 | -24.8% | Com | 375558103 |
| — | TORCHMARK CORP COM | 50,113 | $3,861 | 0.0% | $70.21 | — | Com | 891027104 |
| GME | GAMESTOP CORP NEW CL A | 169,002 | $3,811 | 0.0% | $6.75 | -26.2% | Com | 36467W109 |
| AYI | ACUITY BRANDS INC COM | 18,621 | $3,799 | 0.0% | $139.73 | +46.7% | Com | 00508Y102 |
| ALL | ALLSTATE CORP COM | 46,232 | $3,768 | 0.0% | $52.53 | +22.8% | Com | 020002101 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 184,424 | $3,692 | 0.0% | $27.80 | — | Com | 53071M104 |
| — | QUINTILES IMS HLDGS INC COM | 44,310 | $3,568 | 0.0% | $73.44 | — | Com | 74876Y101 |
| CME | CME GROUP INC COM | 29,875 | $3,549 | 0.0% | $48.23 | +81.6% | Com | 12572Q105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 45,719 | $3,516 | 0.0% | $78.07 | — | Com | 26885B100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 59,665 | $3,512 | 0.0% | $50.34 | — | Com | 78355W304 |
| — | REYNOLDS AMERICAN INC COM | 55,060 | $3,470 | 0.0% | $51.90 | — | Com | 761713106 |
| NVS | NOVARTIS AG SPONSORED ADR | 46,468 | $3,451 | 0.0% | $85.22 | — | Com | 66987V109 |
| — | WILDHORSE RESOURCE DEV CORP COM | 274,800 | $3,419 | 0.0% | $14.60 | — | Com | 96812T102 |
| KE | KIMBALL ELECTRONICS INC COM | 201,420 | $3,414 | 0.0% | $14.44 | +15.5% | Com | 49428J109 |
| COP | CONOCOPHILLIPS COM | 67,639 | $3,374 | 0.0% | $43.54 | -16.0% | Com | 20825C104 |
| ETN | EATON CORP PLC SHS | 44,505 | $3,300 | 0.0% | $54.12 | +9.0% | Com | G29183103 |
| EA | ELECTRONIC ARTS INC COM | 36,484 | $3,266 | 0.0% | $47.62 | +73.8% | Com | 285512109 |
| MDLZ | MONDELEZ INTL INC COM | 74,894 | $3,227 | 0.0% | $28.14 | +27.5% | Com | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,825 | $3,205 | 0.0% | $157.43 | — | Com | 464287648 |
| NVDA | NVIDIA CORP COM | 29,250 | $3,186 | 0.0% | $0.49 | +436.2% | Com | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 58,994 | $3,110 | 0.0% | $69.16 | — | Com | 780259206 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 132,614 | $3,085 | 0.0% | $24.24 | — | Com | 73936Q769 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 67,916 | $3,035 | 0.0% | $48.37 | — | Com | 464286665 |
| CNI | CANADIAN NATL RY CO COM | 39,225 | $2,900 | 0.0% | $45.02 | +33.8% | Com | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,657 | $2,890 | 0.0% | $87.05 | +21.1% | Com | 98956P102 |
| — | SYMANTEC CORP COM | 93,981 | $2,884 | 0.0% | $25.10 | — | Com | 871503108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34,005 | $2,874 | 0.0% | $84.40 | — | Com | 464287457 |
| SEIC | SEI INVTS CO COM | 56,681 | $2,859 | 0.0% | $30.07 | +50.1% | Com | 784117103 |
| XRAY | DENTSPLY SIRONA INC COM | 45,299 | $2,829 | 0.0% | $59.08 | +1.9% | Com | 24906P109 |
| INTU | INTUIT COM | 24,378 | $2,827 | 0.0% | $70.75 | +58.9% | Com | 461202103 |
| PSX | PHILLIPS 66 COM | 35,636 | $2,823 | 0.0% | $53.36 | +7.3% | Com | 718546104 |
| ADI | ANALOG DEVICES INC COM | 33,391 | $2,736 | 0.0% | $52.17 | +27.3% | Com | 032654105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,097 | $2,735 | 0.0% | $107.68 | — | Com | 464288414 |
| SPGI | S&P GLOBAL INC COM | 20,490 | $2,678 | 0.0% | $97.88 | +17.2% | Com | 78409V104 |
| — | QEP RES INC COM | 210,348 | $2,674 | 0.0% | $13.97 | — | Com | 74733V100 |
| OXY | OCCIDENTAL PETE CORP COM | 41,913 | $2,655 | 0.0% | $59.97 | -13.1% | Com | 674599105 |
| RSG | REPUBLIC SVCS INC COM | 42,238 | $2,653 | 0.0% | $26.51 | +95.5% | Com | 760759100 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 71,951 | $2,623 | 0.0% | $41.04 | — | Com | 112585104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,194 | $2,618 | 0.0% | $81.10 | — | Com | 78355W403 |
| SYY | SYSCO CORP COM | 49,383 | $2,564 | 0.0% | $29.33 | +43.4% | Com | 871829107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 28,791 | $2,537 | 0.0% | $75.94 | — | Com | 78464A763 |
| — | LIBERTY GLOBAL PLC SHS CL C | 72,261 | $2,532 | 0.0% | $34.74 | — | Com | G5480U120 |
| MPC | MARATHON PETE CORP COM | 49,945 | $2,525 | 0.0% | $32.27 | +17.2% | Com | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,447 | $2,485 | 0.0% | $180.40 | +14.1% | Com | 666807102 |
| ONB | OLD NATL BANCORP IND COM | 141,629 | $2,457 | 0.0% | $14.12 | +26.5% | Com | 680033107 |
| — | RAYTHEON CO COM NEW | 16,099 | $2,456 | 0.0% | $112.24 | — | Com | 755111507 |
| — | SPECTRA ENERGY PARTNERS LP COM | 55,869 | $2,440 | 0.0% | $48.98 | — | Com | 84756N109 |
| TRV | TRAVELERS COS INC COM | 20,131 | $2,426 | 0.0% | $90.35 | +9.5% | Com | 89417E109 |
| — | REGAL ENTERTAINMENT GROUP CL A | 106,957 | $2,416 | 0.0% | $20.11 | — | Com | 758766109 |
| TER | TERADYNE INC COM | 77,396 | $2,407 | 0.0% | $27.23 | 0.0% | Com | 880770102 |
| SM | SM ENERGY CO COM | 99,059 | $2,380 | 0.0% | $69.45 | -64.3% | Com | 78454L100 |
| MRSH | MARSH & MCLENNAN COS COM | 32,168 | $2,376 | 0.0% | $42.67 | +44.7% | Com | 571748102 |
| — | DOW CHEM CO COM | 36,890 | $2,344 | 0.0% | $48.90 | — | Com | 260543103 |
| YUMC | YUM CHINA HLDGS INC COM | 85,195 | $2,317 | 0.0% | $26.68 | +0.2% | Com | 98850P109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 43,385 | $2,313 | 0.0% | $39.29 | — | Com | 81369Y803 |
| — | MONSANTO CO NEW COM | 20,367 | $2,305 | 0.0% | $113.29 | — | Com | 61166W101 |
| CAT | CATERPILLAR INC COM | 24,442 | $2,268 | 0.0% | $67.01 | +15.9% | Com | 149123101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 16,261 | $2,264 | 0.0% | $139.23 | — | Com | 922908629 |
| — | L BRANDS INC COM | 47,087 | $2,218 | 0.0% | $63.63 | — | Com | 501797104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,128 | $2,171 | 0.0% | $128.54 | — | Com | 50540R409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51,236 | $2,161 | 0.0% | $49.89 | — | Com | 37733W105 |
| TRIP | TRIPADVISOR INC COM | 49,875 | $2,153 | 0.0% | $63.18 | -33.3% | Com | 896945201 |
| KHC | KRAFT HEINZ CO COM | 23,610 | $2,144 | 0.0% | $48.85 | +22.7% | Com | 500754106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 38,371 | $2,142 | 0.0% | $47.35 | — | Com | 780259107 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,440 | $2,098 | 0.0% | $60.22 | +51.6% | Com | 693475105 |
| — | NIELSEN HLDGS PLC SHS EUR | 50,633 | $2,092 | 0.0% | $50.75 | — | Com | G6518L108 |
| MET | METLIFE INC COM | 39,384 | $2,080 | 0.0% | $30.31 | +16.6% | Com | 59156R108 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 69,605 | $2,068 | 0.0% | $30.35 | — | Com | 09253U108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,422 | $2,043 | 0.0% | $74.66 | — | Com | 464287168 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 15,379 | $2,041 | 0.0% | $132.71 | — | Com | N07059210 |
| — | DELL TECHNOLOGIES INC COM CL V | 31,459 | $2,016 | 0.0% | $47.80 | — | Com | 24703L103 |
| TIP | ISHARES TIPS BOND ETF | 17,562 | $2,013 | 0.0% | $113.05 | — | Com | 464287176 |
| — | CINER RES LP COM UNIT LTD | 70,279 | $2,005 | 0.0% | $22.32 | — | Com | 172464109 |
| GM | GENERAL MTRS CO COM | 56,570 | $2,000 | 0.0% | $26.89 | +15.1% | Com | 37045V100 |
| FHI | FEDERATED INVS INC PA CL B | 74,270 | $1,957 | 0.0% | $17.56 | +3.5% | Com | 314211103 |
| VICR | VICOR CORP COM | 118,300 | $1,905 | 0.0% | $11.21 | +37.6% | Com | 925815102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 23,755 | $1,894 | 0.0% | $79.90 | — | Com | 921937827 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 71,380 | $1,886 | 0.0% | $33.00 | — | Com | 92857W308 |
| ABBNY | ABB LTD SPONSORED ADR | 80,550 | $1,884 | 0.0% | $20.58 | — | Com | 000375204 |
| ED | CONSOLIDATED EDISON INC COM | 24,074 | $1,870 | 0.0% | $37.31 | +46.5% | Com | 209115104 |
| WM | WASTE MANAGEMENT INC COM | 25,431 | $1,855 | 0.0% | $40.73 | +49.6% | Com | 94106L109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 77,906 | $1,849 | 0.0% | $22.50 | — | Com | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,281 | $1,798 | 0.0% | $88.97 | — | Com | 464287408 |
| PAYX | PAYCHEX INC COM | 30,399 | $1,791 | 0.0% | $30.57 | +52.7% | Com | 704326107 |
| BCE | BCE INC COM NEW | 40,249 | $1,782 | 0.0% | $23.49 | +9.4% | Com | 05534B760 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 98,300 | $1,767 | 0.0% | $16.13 | — | Com | 92763M105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 39,414 | $1,748 | 0.0% | $26.74 | +21.8% | Com | 744573106 |
| SNY | SANOFI SPONSORED ADR | 38,611 | $1,747 | 0.0% | $41.46 | — | Com | 80105N105 |
| NWL | NEWELL BRANDS INC | 36,623 | $1,727 | 0.0% | $25.41 | +26.7% | Com | 651229106 |
| — | DISCOVER FINL SVCS COM | 25,185 | $1,722 | 0.0% | $55.24 | — | Com | 254709108 |
| — | KELLOGG CO COM | 23,721 | $1,722 | 0.0% | $37.77 | +32.6% | Com | 487836108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 21,479 | $1,667 | 0.0% | $68.68 | — | Com | 921946406 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 41,030 | $1,666 | 0.0% | $14.99 | +161.4% | Com | 001744101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,576 | $1,654 | 0.0% | $107.39 | — | Com | 464287309 |
| AMAT | APPLIED MATLS INC COM | 42,435 | $1,651 | 0.0% | $19.03 | +71.1% | Com | 038222105 |
| — | STAPLES INC COM | 188,062 | $1,649 | 0.0% | $11.97 | — | Com | 855030102 |
| RUN | SUNRUN INC COM | 304,600 | $1,645 | 0.0% | $5.56 | 0.0% | Com | 86771W105 |
| LUV | SOUTHWEST AIRLS CO COM | 30,001 | $1,612 | 0.0% | $29.91 | +61.4% | Com | 844741108 |
| — | CDK GLOBAL INC COM | 24,686 | $1,606 | 0.0% | $44.24 | — | Com | 12508E101 |
| BP | BP PLC SPON ADR | 46,133 | $1,593 | 0.0% | $47.24 | — | Com | 055622104 |
| ES | EVERSOURCE ENERGY COM | 27,074 | $1,592 | 0.0% | $36.07 | +16.0% | Com | 30040W108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 26,700 | $1,569 | 0.0% | $58.76 | — | Com | 73935X799 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,349 | $1,532 | 0.0% | $60.73 | +66.3% | Com | 016255101 |
| HSY | HERSHEY CO COM | 13,948 | $1,524 | 0.0% | $76.38 | +13.7% | Com | 427866108 |
| — | TIME WARNER INC COM NEW | 15,563 | $1,520 | 0.0% | $83.15 | — | Com | 887317303 |
| KSS | KOHLS CORP COM | 38,148 | $1,518 | 0.0% | $42.72 | -4.4% | Com | 500255104 |
| DUK | DUKE ENERGY CORP NEW COM | 18,237 | $1,495 | 0.0% | $44.94 | +23.0% | Com | 26441C204 |
| PLPC | PREFORMED LINE PRODS CO COM | 28,552 | $1,489 | 0.0% | $50.89 | +0.7% | Com | 740444104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 38,409 | $1,487 | 0.0% | $38.96 | — | Com | 464288687 |
| — | WESTROCK CO COM | 27,927 | $1,453 | 0.0% | $44.94 | — | Com | 96145D105 |
| ALB | ALBEMARLE CORP COM | 13,706 | $1,447 | 0.0% | $49.33 | +74.9% | Com | 012653101 |
| — | INTERPUBLIC GROUP COS INC COM | 58,554 | $1,439 | 0.0% | $13.50 | +25.6% | Com | 460690100 |
| DE | DEERE & CO COM | 13,071 | $1,423 | 0.0% | $94.37 | 0.0% | Com | 244199105 |
| KR | KROGER CO COM | 47,885 | $1,412 | 0.0% | $29.06 | -8.8% | Com | 501044101 |
| PPG | PPG INDS INC COM | 13,346 | $1,403 | 0.0% | $92.00 | -6.7% | Com | 693506107 |
| GPC | GENUINE PARTS CO COM | 15,083 | $1,393 | 0.0% | $61.99 | +19.7% | Com | 372460105 |
| VTR | VENTAS INC COM | 21,399 | $1,392 | 0.0% | $41.87 | +1.6% | Com | 92276F100 |
| — | BEMIS INC COM | 28,350 | $1,385 | 0.0% | $40.00 | — | Com | 081437105 |
| BK | BANK NEW YORK MELLON CORP COM | 28,631 | $1,353 | 0.0% | $28.53 | +29.6% | Com | 064058100 |
| FLO | FLOWERS FOODS INC COM | 69,040 | $1,339 | 0.0% | $11.44 | +21.0% | Com | 343498101 |
| PGR | PROGRESSIVE CORP OH COM | 33,807 | $1,325 | 0.0% | $18.24 | +60.7% | Com | 743315103 |
| FNB | F N B CORP PA COM | 87,790 | $1,306 | 0.0% | $8.33 | +30.3% | Com | 302520101 |
| BAX | BAXTER INTL INC COM | 25,089 | $1,301 | 0.0% | $33.51 | +26.5% | Com | 071813109 |
| PRSU | VIAD CORP COM NEW | 28,633 | $1,294 | 0.0% | $24.15 | +82.7% | Com | 92552R406 |
| WDC | WESTERN DIGITAL CORP COM | 15,488 | $1,279 | 0.0% | $51.29 | 0.0% | Com | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 90,255 | $1,267 | 0.0% | $11.34 | +2.9% | Com | 02553E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 35,280 | $1,265 | 0.0% | $39.30 | — | Com | G5480U104 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 10,631 | $1,240 | 0.0% | $90.93 | — | Com | 92206C680 |
| AFL | AFLAC INC COM | 16,979 | $1,230 | 0.0% | $23.86 | +20.8% | Com | 001055102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1,220 | 0.0% | $46.83 | — | Com | 644206104 |
| FAST | FASTENAL CO COM | 23,416 | $1,206 | 0.0% | $7.93 | +25.4% | Com | 311900104 |
| HAL | HALLIBURTON CO COM | 24,437 | $1,202 | 0.0% | $41.35 | +9.2% | Com | 406216101 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $1,184 | 0.0% | $8.45 | — | Com | 21833P103 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 17,491 | $1,141 | 0.0% | $59.97 | — | Com | 922042742 |
| TSN | TYSON FOODS INC CL A | 18,393 | $1,135 | 0.0% | $40.12 | +24.7% | Com | 902494103 |
| RHI | ROBERT HALF INTL INC COM | 23,031 | $1,124 | 0.0% | $38.11 | +26.8% | Com | 770323103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,906 | $1,118 | 0.0% | $46.41 | +10.2% | Com | 026874784 |
| GLW | CORNING INC COM | 41,363 | $1,117 | 0.0% | $15.08 | +39.0% | Com | 219350105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 10,885 | $1,109 | 0.0% | $101.88 | — | Misc | 922908512 |
| — | CERNER CORP COM | 18,410 | $1,084 | 0.0% | $56.63 | — | Com | 156782104 |
| — | APACHE CORP COM | 20,746 | $1,066 | 0.0% | $84.23 | — | Com | 037411105 |
| VRSK | VERISK ANALYTICS INC COM | 13,064 | $1,060 | 0.0% | $63.95 | +22.7% | Com | 92345Y106 |
| D | DOMINION RES INC VA NEW COM | 13,536 | $1,050 | 0.0% | $46.35 | +10.5% | Com | 25746U109 |
| — | NRG YIELD INC CL C | 58,058 | $1,028 | 0.0% | $18.59 | — | Com | 62942X405 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,612 | $1,021 | 0.0% | $60.32 | — | Com | 81369Y506 |
| IP | INTERNATIONAL PAPER CO COM | 19,949 | $1,013 | 0.0% | $32.57 | +4.9% | Com | 460146103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 12,491 | $996 | 0.0% | $79.74 | — | Com | 92206C409 |
| — | YAHOO INC COM | 21,316 | $990 | 0.0% | $37.85 | — | Com | 984332106 |
| RF | REGIONS FINL CORP NEW COM | 67,888 | $987 | 0.0% | $6.55 | +61.8% | Com | 7591EP100 |
| — | GRACE W R & CO DEL NEW COM | 13,788 | $962 | 0.0% | $97.81 | — | Com | 38388F108 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 25,470 | $954 | 0.0% | $41.49 | — | Com | 78464A730 |
| NEOG | NEOGEN CORP COM | 14,355 | $941 | 0.0% | $16.35 | +49.8% | Com | 640491106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 29,655 | $935 | 0.0% | $27.66 | — | Com | 44106M102 |
| FAF | FIRST AMERN FINL CORP COM | 23,781 | $935 | 0.0% | $28.48 | 0.0% | Com | 31847R102 |
| — | M D C HLDGS INC COM | 31,094 | $934 | 0.0% | $27.03 | — | Com | 552676108 |
| PPL | PPL CORP COM | 24,999 | $934 | 0.0% | $20.54 | +17.0% | Com | 69351T106 |
| — | UNILEVER N V NEW YORK SHS NEW | 18,781 | $933 | 0.0% | $41.74 | — | Com | 904784709 |
| IEMG | ISHARES INC CORE MSCI EMKT | 19,352 | $924 | 0.0% | $47.75 | — | Com | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 14,566 | $917 | 0.0% | $62.95 | — | Com | 808524607 |
| SO | SOUTHERN CO COM | 17,953 | $893 | 0.0% | $28.36 | +20.4% | Com | 842587107 |
| AVY | AVERY DENNISON CORP COM | 10,766 | $867 | 0.0% | $62.39 | +6.2% | Com | 053611109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,992 | $865 | 0.0% | $48.71 | — | Com | 78377T107 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 13,225 | $860 | 0.0% | $59.34 | — | Com | 81369Y704 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 58,778 | $859 | 0.0% | $15.58 | — | Com | 67071L106 |
| ENB | ENBRIDGE INC COM | 20,111 | $842 | 0.0% | $24.73 | 0.0% | Com | 29250N105 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,170 | $840 | 0.0% | $20.36 | — | Com | 72202D106 |
| SEE | SEALED AIR CORP NEW COM | 19,203 | $837 | 0.0% | $29.69 | +35.5% | Com | 81211K100 |
| ACWI | ISHARES MSCI ACWI ETF | 13,100 | $828 | 0.0% | $58.58 | — | Com | 464288257 |
| VLO | VALERO ENERGY CORP NEW COM | 12,455 | $826 | 0.0% | $41.28 | +13.9% | Com | 91913Y100 |
| HPQ | HP INC COM | 46,012 | $823 | 0.0% | $9.83 | +23.1% | Com | 40434L105 |
| PCAR | PACCAR INC COM | 12,211 | $821 | 0.0% | $26.54 | +21.0% | Com | 693718108 |
| — | ORBCOMM INC COM | 84,000 | $802 | 0.0% | $6.96 | — | Com | 68555P100 |
| WRB | BERKLEY W R CORP COM | 11,348 | $802 | 0.0% | $9.44 | +78.2% | Com | 084423102 |
| — | POTASH CORP SASK INC COM | 46,400 | $793 | 0.0% | $33.43 | — | Com | 73755L107 |
| ABM | ABM INDS INC COM | 18,162 | $792 | 0.0% | $25.64 | +34.7% | Com | 000957100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,059 | $783 | 0.0% | $62.71 | 0.0% | Com | 030420103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 10,468 | $778 | 0.0% | $70.05 | — | Com | 81369Y209 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 31,800 | $748 | 0.0% | $23.48 | — | Com | 06738C778 |
| CSX | CSX CORP COM | 15,793 | $736 | 0.0% | $8.12 | +66.3% | Com | 126408103 |
| CNQ | CANADIAN NAT RES LTD COM | 22,195 | $728 | 0.0% | $9.82 | +3.0% | Com | 136385101 |
| — | TUPPERWARE BRANDS CORP COM | 11,569 | $725 | 0.0% | $56.11 | — | Com | 899896104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,847 | $720 | 0.0% | $33.69 | — | Com | 681936100 |
| — | RAND CAP CORP COM | 236,341 | $718 | 0.0% | $3.44 | — | Com | 752185108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,248 | $717 | 0.0% | $6.53 | +58.2% | Com | 42824C109 |
| DOX | AMDOCS LTD COM | 11,740 | $716 | 0.0% | $47.75 | +5.9% | Com | G02602103 |
| SLF | SUN LIFE FINL INC COM | 19,591 | $716 | 0.0% | $34.51 | +10.1% | Com | 866796105 |
| OC | OWENS CORNING NEW COM | 11,650 | $715 | 0.0% | $50.07 | +14.5% | Com | 690742101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 15,200 | $712 | 0.0% | $45.75 | +11.7% | Com | 70959W103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 16,323 | $710 | 0.0% | $42.77 | — | Com | 73937B779 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 14,198 | $705 | 0.0% | $46.96 | — | Com | 921909768 |
| — | PIMCO FLOATING RATE STRATEGY FD COM | 69,850 | $702 | 0.0% | $9.60 | — | Com | 72201J104 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,320 | $693 | 0.0% | $24.12 | -34.9% | Com | 88554D205 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 71,000 | $688 | 0.0% | $4.59 | — | Com | 71654V408 |
| AEP | AMERICAN ELEC PWR INC COM | 10,207 | $685 | 0.0% | $46.62 | +1.6% | Com | 025537101 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $674 | 0.0% | $24.70 | — | Com | 33939L506 |
| MS | MORGAN STANLEY COM NEW | 15,478 | $663 | 0.0% | $25.80 | +33.2% | Com | 617446448 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 12,735 | $654 | 0.0% | $45.02 | — | Com | 81369Y886 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $653 | 0.0% | $25.27 | — | Com | 46434V886 |
| AXTA | AXALTA COATING SYS LTD COM | 20,180 | $650 | 0.0% | $27.14 | +9.4% | Com | G0750C108 |
| ARCC | ARES CAP CORP COM | 36,643 | $637 | 0.0% | $5.78 | +28.6% | Com | 04010L103 |
| CNK | CINEMARK HOLDINGS INC COM | 13,896 | $616 | 0.0% | $28.31 | +31.1% | Com | 17243V102 |
| OLN | OLIN CORP COM PAR $ | 18,461 | $607 | 0.0% | $16.91 | +38.7% | Com | 680665205 |
| — | IMMUNOMEDICS INC COM | 92,625 | $599 | 0.0% | $6.47 | — | Com | 452907108 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 10,332 | $590 | 0.0% | $57.10 | — | Com | 808524102 |
| MAS | MASCO CORP COM | 17,096 | $581 | 0.0% | $17.28 | +69.0% | Com | 574599106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,320 | $573 | 0.0% | $55.52 | — | Com | 808524870 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 18,175 | $572 | 0.0% | $29.81 | — | Com | 46429B598 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 17,542 | $572 | 0.0% | $21.31 | — | Com | 36164Y101 |
| HTGC | HERCULES CAPITAL INC | 37,417 | $566 | 0.0% | $13.88 | +5.6% | Com | 427096508 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $563 | 0.0% | $25.98 | -7.3% | Com | 115637100 |
| NAVI | NAVIENT CORP COM | 37,807 | $557 | 0.0% | $15.98 | -4.1% | Com | 63938C108 |
| GRMN | GARMIN LTD SHS | 10,831 | $554 | 0.0% | $27.56 | +45.4% | Com | H2906T109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 24,284 | $554 | 0.0% | $21.96 | — | Com | 35086T109 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,512 | $541 | 0.0% | $14.79 | — | Com | 67066Y105 |
| — | UNIVAR INC COM | 17,335 | $531 | 0.0% | $30.63 | — | Com | 91336L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,483 | $521 | 0.0% | $33.43 | — | Com | G16252101 |
| — | NOBLE ENERGY INC COM | 15,034 | $517 | 0.0% | $59.38 | — | Com | 655044105 |
| BB | BLACKBERRY LTD COM | 66,130 | $513 | 0.0% | $7.40 | -3.8% | Com | 09228F103 |
| GBDC | GOLUB CAP BDC INC COM | 25,470 | $507 | 0.0% | $6.56 | +26.3% | Com | 38173M102 |
| SU | SUNCOR ENERGY INC NEW COM | 16,459 | $506 | 0.0% | $22.18 | +2.3% | Com | 867224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10,885 | $501 | 0.0% | $39.39 | 0.0% | Com | 04247X102 |
| AAON | AAON INC COM | 14,043 | $496 | 0.0% | $12.07 | +79.9% | Com | 000360206 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $470 | 0.0% | $10.81 | — | Com | 46132R104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 15,421 | $461 | 0.0% | $29.89 | — | Com | 808524805 |
| — | ALERE INC COM | 11,415 | $454 | 0.0% | $43.00 | — | Com | 01449J105 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 19,700 | $451 | 0.0% | $21.66 | — | Com | 65340G205 |
| — | POWERSHARES S&P 500 QUALITY | 16,436 | $450 | 0.0% | $25.18 | — | Com | 73935X682 |
| — | CENTURYLINK INC | 18,438 | $435 | 0.0% | $30.26 | — | Com | 156700106 |
| NMFC | NEW MTN FIN CORP COM | 28,751 | $428 | 0.0% | $4.49 | +25.6% | Com | 647551100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 13,232 | $424 | 0.0% | $56.36 | — | Com | 881624209 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $423 | 0.0% | $23.73 | — | Com | 31647Q106 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,790 | $416 | 0.0% | $13.01 | -8.9% | Com | 01988P108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 23,535 | $402 | 0.0% | $16.92 | — | Com | 73935X302 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,730 | $396 | 0.0% | $27.80 | — | Com | 72201Y101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,553 | $392 | 0.0% | $37.46 | +0.4% | Com | 405217100 |
| ALLY | ALLY FINL INC COM | 19,197 | $390 | 0.0% | $16.41 | 0.0% | Com | 02005N100 |
| — | VIRTUS GLOBAL MULTI SEC INC FD COM | 23,700 | $383 | 0.0% | $16.16 | — | Com | 92829B101 |
| TOL | TOLL BROS INC COM | 10,469 | $378 | 0.0% | $29.64 | +12.5% | Com | 889478103 |
| FLEX | FLEX LTD | 22,452 | $377 | 0.0% | $9.71 | +23.4% | Com | Y2573F102 |
| — | BARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $369 | 0.0% | $19.79 | — | Com | 06760L100 |
| — | GGP INC COM | 15,861 | $368 | 0.0% | $23.20 | — | Com | 36174X101 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $360 | 0.0% | $14.83 | — | Com | 09254M105 |
| — | WINDSTREAM HLDGS INC COM NEW | 65,875 | $359 | 0.0% | $5.45 | — | Com | 97382A200 |
| — | PIMCO INCOME STRATEGY FUND | 31,909 | $356 | 0.0% | $11.16 | — | Com | 72201H108 |
| — | ANTARES PHARMA INC COM | 125,000 | $355 | 0.0% | $1.68 | — | Com | 036642106 |
| TILE | INTERFACE INC COM | 18,400 | $351 | 0.0% | $17.58 | +5.2% | Com | 458665304 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 17,215 | $348 | 0.0% | $12.78 | -5.2% | Com | 41068X100 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $346 | 0.0% | $32.22 | — | Com | 97717W562 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,654 | $345 | 0.0% | $8.17 | -4.8% | Com | 345370860 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 29,580 | $337 | 0.0% | $11.39 | — | Com | 12811P108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,545 | $332 | 0.0% | $27.71 | — | Com | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 10,039 | $330 | 0.0% | $32.87 | — | Com | 874039100 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $329 | 0.0% | $24.39 | — | Com | 98919V105 |
| — | GRAMERCY PPTY TR COM NEW | 12,365 | $325 | 0.0% | $26.28 | — | Com | 385002308 |
| HALO | HALOZYME THERAPEUTICS INC COM | 25,010 | $324 | 0.0% | $10.35 | +22.2% | Com | 40637H109 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL | 14,024 | $323 | 0.0% | $23.03 | — | Com | 27828U106 |
| — | LION BIOTECHNOLOGIES INC COM | 43,000 | $320 | 0.0% | $12.12 | — | Com | 53619R102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,529 | $312 | 0.0% | $22.10 | 0.0% | Com | 375916103 |
| — | VIRTUS GLOBAL DIVID & INCOME FD INC | 26,400 | $310 | 0.0% | $11.74 | — | Com | 92835W107 |
| — | FLY LEASING LTD SPONSORED ADR | 23,350 | $306 | 0.0% | $13.29 | — | Com | 34407D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 16,755 | $301 | 0.0% | $18.80 | 0.0% | Com | 01741R102 |
| DHX | DHI GROUP INC COM | 74,375 | $294 | 0.0% | $8.36 | -38.2% | Com | 23331S100 |
| — | REATA PHARMACEUTICALS INC CL A | 12,591 | $285 | 0.0% | $22.64 | — | Com | 75615P103 |
| CNP | CENTERPOINT ENERGY INC COM | 10,278 | $284 | 0.0% | $17.59 | +14.6% | Com | 15189T107 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $280 | 0.0% | $9.49 | — | Com | 958435109 |
| — | JANUS CAP GROUP INC COM | 20,024 | $264 | 0.0% | $14.62 | — | Com | 47102X105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 15,049 | $254 | 0.0% | $16.88 | — | Com | 90290N109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $252 | 0.0% | $14.56 | — | Com | 09248E102 |
| WU | WESTERN UN CO COM | 11,631 | $237 | 0.0% | $20.97 | — | Com | 959802109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 18,800 | $226 | 0.0% | $12.02 | — | Com | 128118106 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $224 | 0.0% | $15.50 | — | Com | 670651108 |
| — | PDVWIRELESS INC COM | 10,000 | $219 | 0.0% | $21.40 | — | Com | 69290R104 |
| EXEL | EXELIXIS INC COM | 10,000 | $216 | 0.0% | $20.34 | 0.0% | Com | 30161Q104 |
| — | TWITTER INC COM | 13,592 | $204 | 0.0% | $16.31 | — | Com | 90184L102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $203 | 0.0% | $5.01 | — | Com | 59318D104 |