CIK: 0001298088 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $15,927,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,318,389 | $496,062 | 3.1% | $43.52 | — | Com | 293792107 |
| AAPL | APPLE INC COM | 2,673,149 | $384,987 | 2.4% | $18.53 | +85.2% | Com | 037833100 |
| — | ENERGY TRANSFER PARTNERS L P NEW | 17,872,172 | $364,413 | 2.3% | $20.39 | — | Com | 29278N103 |
| AMZN | AMAZON.COM INC COM | 370,773 | $358,908 | 2.3% | $20.57 | +132.0% | Com | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 367,351 | $333,823 | 2.1% | $35.91 | +26.5% | Com | 02079K107 |
| MSFT | MICROSOFT CORP COM | 4,672,236 | $322,057 | 2.0% | $34.30 | +81.7% | Com | 594918104 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 12,904,252 | $287,635 | 1.8% | $25.33 | — | Com | 06742C723 |
| JPM | JPMORGAN CHASE & CO COM | 2,705,187 | $247,254 | 1.6% | $45.06 | +52.1% | Com | 46625H100 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,753,284 | $225,561 | 1.4% | $35.23 | — | Com | 55336V100 |
| V | VISA INC COM CL A | 2,357,762 | $221,111 | 1.4% | $63.64 | +37.4% | Com | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,668,972 | $220,788 | 1.4% | $68.83 | +45.9% | Com | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 11,484,627 | $220,046 | 1.4% | $16.18 | -22.9% | Com | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 12,229,604 | $219,644 | 1.4% | $26.37 | — | Com | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 5,401,410 | $216,650 | 1.4% | $36.07 | — | Com | 96949L105 |
| CMCSA | COMCAST CORP CL A | 5,258,607 | $204,664 | 1.3% | $25.41 | +25.6% | Com | 20030N101 |
| PEP | PEPSICO INC COM | 1,759,306 | $203,181 | 1.3% | $60.64 | +45.4% | Com | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,955,919 | $200,403 | 1.3% | $55.38 | +52.1% | Com | 053015103 |
| ORCL | ORACLE CORP COM | 3,809,554 | $191,011 | 1.2% | $32.09 | +25.0% | Com | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 3,446,423 | $190,966 | 1.2% | $34.76 | +21.3% | Com | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 992,070 | $183,950 | 1.2% | $65.91 | +131.7% | Com | 91324P102 |
| HD | HOME DEPOT INC COM | 1,178,974 | $180,854 | 1.1% | $69.75 | +78.5% | Com | 437076102 |
| — | GENERAL ELEC CO COM | 6,692,206 | $180,757 | 1.1% | $25.98 | — | Com | 369604103 |
| DHR | DANAHER CORP COM | 2,060,530 | $173,888 | 1.1% | $39.37 | +82.3% | Com | 235851102 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,651,341 | $169,500 | 1.1% | $74.11 | — | Com | 118230101 |
| NTCT | NETSCOUT SYS INC COM | 4,840,245 | $166,504 | 1.0% | $35.12 | +3.0% | Com | 64115T104 |
| — | AETNA INC NEW COM | 1,081,609 | $164,222 | 1.0% | $78.43 | — | Com | 00817Y108 |
| SYK | STRYKER CORP COM | 1,172,443 | $162,712 | 1.0% | $70.80 | +76.2% | Com | 863667101 |
| MDT | MEDTRONIC PLC SHS | 1,791,887 | $159,031 | 1.0% | $58.48 | +15.7% | Com | G5960L103 |
| — | ALLERGAN PLC SHS | 649,290 | $157,836 | 1.0% | $274.25 | — | Com | G0177J108 |
| C | CITIGROUP INC COM NEW | 2,352,251 | $157,319 | 1.0% | $39.92 | +16.4% | Com | 172967424 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,195,494 | $156,473 | 1.0% | $71.31 | — | Com | 559080106 |
| FISV | FISERV INC COM | 1,259,823 | $154,126 | 1.0% | $31.06 | +94.7% | Com | 337738108 |
| CSCO | CISCO SYS INC COM | 4,892,754 | $153,143 | 1.0% | $15.92 | +57.4% | Com | 17275R102 |
| USB | US BANCORP DEL COM NEW | 2,730,017 | $141,742 | 0.9% | $27.93 | +32.4% | Com | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 151,478 | $140,826 | 0.9% | $36.73 | +26.4% | Com | 02079K305 |
| — | UNITED TECHNOLOGIES CORP COM | 1,098,982 | $134,196 | 0.8% | $118.59 | — | Com | 913017109 |
| PRU | PRUDENTIAL FINL INC COM | 1,240,770 | $134,177 | 0.8% | $51.95 | +36.8% | Com | 744320102 |
| AMT | AMERICAN TOWER CORPORATION | 998,888 | $132,171 | 0.8% | $86.45 | +19.0% | Com | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 5,001,463 | $131,388 | 0.8% | $39.75 | — | Com | 726503105 |
| MRK | MERCK & CO INC NEW COM | 2,012,725 | $128,994 | 0.8% | $36.12 | +28.8% | Com | 58933Y105 |
| — | BLACKROCK INC COM | 299,982 | $126,716 | 0.8% | $327.46 | — | Com | 09247X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,160,862 | $125,453 | 0.8% | $93.53 | — | Com | 464287481 |
| QCOM | QUALCOMM INC COM | 2,254,734 | $124,506 | 0.8% | $48.49 | -8.8% | Com | 747525103 |
| — | PRAXAIR INC COM | 898,810 | $119,138 | 0.7% | $130.11 | — | Com | 74005P104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 867,430 | $115,619 | 0.7% | $94.19 | +4.8% | Com | 438516106 |
| CVS | CVS HEALTH CORP COM | 1,420,376 | $114,283 | 0.7% | $54.37 | +10.9% | Com | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,783,094 | $113,832 | 0.7% | $75.46 | — | Com | 30219G108 |
| TRGP | TARGA RES CORP COM | 2,511,898 | $113,538 | 0.7% | $40.52 | -12.8% | Com | 87612G101 |
| UNP | UNION PAC CORP COM | 1,005,413 | $109,499 | 0.7% | $71.26 | +26.4% | Com | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,224,010 | $104,531 | 0.7% | $46.65 | +53.8% | Com | 31620M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 876,277 | $104,294 | 0.7% | $94.85 | — | Com | 464287614 |
| JKHY | HENRY JACK & ASSOC INC COM | 961,072 | $99,826 | 0.6% | $59.06 | +52.6% | Com | 426281101 |
| TMO | THERMO FISHER CORP COM | 565,848 | $98,723 | 0.6% | $128.41 | +27.8% | Com | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 372,985 | $95,742 | 0.6% | $182.72 | -5.5% | Com | 018581108 |
| BA | BOEING CO COM | 478,541 | $94,631 | 0.6% | $112.70 | +55.2% | Com | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 5,650,753 | $90,412 | 0.6% | $24.02 | — | Com | 29250R106 |
| DG | DOLLAR GEN CORP NEW COM | 1,253,521 | $90,366 | 0.6% | $53.47 | +20.5% | Com | 256677105 |
| EOG | EOG RES INC COM | 992,011 | $89,798 | 0.6% | $66.33 | +3.5% | Com | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 640,665 | $89,776 | 0.6% | $19.55 | +40.9% | Com | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 1,190,791 | $88,275 | 0.6% | $50.16 | +20.9% | Com | 194162103 |
| ABBV | ABBVIE INC COM | 1,207,942 | $87,589 | 0.5% | $40.65 | +15.5% | Com | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 1,058,414 | $87,445 | 0.5% | $60.58 | +15.5% | Com | 14040H105 |
| — | SEMGROUP CORP CL A | 3,152,498 | $85,118 | 0.5% | $46.68 | — | Com | 81663A105 |
| FTV | FORTIVE CORP COM | 1,340,729 | $84,935 | 0.5% | $32.29 | +17.7% | Com | 34959J108 |
| — | CIGNA CORP COM | 479,512 | $80,265 | 0.5% | $142.55 | — | Com | 125509109 |
| — | PIONEER NAT RES CO COM | 496,822 | $79,282 | 0.5% | $175.61 | — | Com | 723787107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 794,768 | $75,694 | 0.5% | $21.12 | +34.2% | Com | 679580100 |
| AXP | AMERICAN EXPRESS CO COM | 898,518 | $75,692 | 0.5% | $64.35 | +9.2% | Com | 025816109 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 4,096,632 | $73,780 | 0.5% | $14.90 | — | Com | 096627104 |
| — | ANADARKO PETE CORP COM | 1,617,679 | $73,345 | 0.5% | $69.00 | — | Com | 032511107 |
| VFC | VF CORP COM | 1,191,739 | $68,644 | 0.4% | $56.81 | -9.2% | Com | 918204108 |
| MCK | MCKESSON CORP COM | 407,452 | $67,042 | 0.4% | $164.23 | -13.8% | Com | 58155Q103 |
| OMC | OMNICOM GROUP INC COM | 806,475 | $66,857 | 0.4% | $48.67 | +26.2% | Com | 681919106 |
| ADBE | ADOBE SYS INC COM | 471,736 | $66,723 | 0.4% | $121.28 | +12.9% | Com | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 403,031 | $65,194 | 0.4% | $87.82 | +16.9% | Com | 828806109 |
| TJX | TJX COS INC NEW COM | 884,810 | $63,857 | 0.4% | $25.85 | +29.2% | Com | 872540109 |
| XOM | EXXON MOBIL CORP COM | 779,647 | $62,941 | 0.4% | $57.73 | -3.9% | Com | 30231G102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 1,136,848 | $58,763 | 0.4% | $49.17 | — | Com | 88160T107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT | 2,223,939 | $58,179 | 0.4% | $32.67 | — | Com | 72651A207 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 823,292 | $57,722 | 0.4% | $92.40 | — | Com | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 413,953 | $55,996 | 0.4% | $112.24 | — | Com | 464287622 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,658,090 | $55,015 | 0.3% | $29.03 | — | Com | 03673L103 |
| — | NUSTAR ENERGY LP UNIT COM | 1,148,846 | $53,571 | 0.3% | $43.11 | — | Com | 67058H102 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 1,934,964 | $52,012 | 0.3% | $20.98 | — | Com | 16411W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 268,235 | $51,530 | 0.3% | $166.18 | — | Com | 464287499 |
| — | ONEOK PARTNERS L P UNIT LTD | 991,640 | $50,643 | 0.3% | $32.64 | — | Com | 68268N103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,675,445 | $49,761 | 0.3% | $31.39 | — | Com | 46625H365 |
| AMGN | AMGEN INC COM | 275,279 | $47,411 | 0.3% | $87.22 | +43.7% | Com | 031162100 |
| CULP | CULP INC COM | 1,425,715 | $46,335 | 0.3% | $16.98 | +64.8% | Com | 230215105 |
| SPY | SPDR S&P 500 ETF TRUST | 186,707 | $45,146 | 0.3% | $204.85 | — | Com | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 427,155 | $44,565 | 0.3% | $69.12 | +5.9% | Com | 166764100 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 1,725,766 | $44,266 | 0.3% | $30.82 | — | Com | 95931Q205 |
| IVV | ISHARES CORE S&P 500 ETF | 181,435 | $44,163 | 0.3% | $214.15 | — | Com | 464287200 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 637,050 | $42,300 | 0.3% | $44.85 | +25.7% | Com | 192446102 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42,006 | 0.3% | $16.77 | — | Com | 90400P101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 232,984 | $40,528 | 0.3% | $145.73 | — | Com | 464287507 |
| — | CELGENE CORP COM | 284,687 | $36,973 | 0.2% | $107.92 | — | Com | 151020104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,150 | $36,671 | 0.2% | $154.46 | — | Com | 464287887 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 1,135,707 | $36,036 | 0.2% | $41.87 | — | Com | 371927104 |
| PG | PROCTER & GAMBLE CO COM | 411,820 | $35,890 | 0.2% | $56.96 | +23.1% | Com | 742718109 |
| DIS | DISNEY WALT CO COM | 331,189 | $35,190 | 0.2% | $79.28 | +29.2% | Com | 254687106 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 2,496,008 | $34,943 | 0.2% | $20.59 | — | Com | 62913M107 |
| NKE | NIKE INC CL B | 565,417 | $33,359 | 0.2% | $46.00 | +4.9% | Com | 654106103 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 665,153 | $33,317 | 0.2% | $44.00 | — | Com | 874697105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 263,807 | $32,831 | 0.2% | $99.45 | — | Com | 922908769 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,613,471 | $32,173 | 0.2% | $17.47 | — | Com | 762819100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,030,551 | $31,225 | 0.2% | $34.77 | — | Com | 822634101 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 554,199 | $31,002 | 0.2% | $56.89 | — | Com | 958254104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 260,212 | $30,296 | 0.2% | $103.26 | — | Com | 464287598 |
| KO | COCA COLA CO COM | 675,179 | $30,282 | 0.2% | $26.56 | +26.8% | Com | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 388,740 | $30,002 | 0.2% | $18.67 | +79.6% | Com | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 174,968 | $29,635 | 0.2% | $121.93 | +36.4% | Com | 084670702 |
| MA | MASTERCARD INC CL A | 243,275 | $29,546 | 0.2% | $72.72 | +55.5% | Com | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 200,261 | $28,687 | 0.2% | $61.28 | +84.9% | Com | 452308109 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 1,191,848 | $28,008 | 0.2% | $18.57 | — | Com | 226344208 |
| — | ANTERO MIDSTREAM GP LP COM SHS | 1,256,159 | $27,611 | 0.2% | $21.98 | — | Com | 03675Y103 |
| PFE | PFIZER INC COM | 818,273 | $27,485 | 0.2% | $18.20 | +18.7% | Com | 717081103 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,063,910 | $26,013 | 0.2% | $29.11 | — | Com | 67059L102 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,137,688 | $25,769 | 0.2% | $23.24 | — | Com | 866142102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 223,498 | $24,462 | 0.2% | $54.02 | +76.2% | Com | N6596X109 |
| — | VANTIV INC CL A | 380,411 | $24,095 | 0.2% | $34.61 | — | Com | 92210H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 484,219 | $24,056 | 0.2% | $22.81 | +5.6% | Com | 61174X109 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 898,248 | $22,843 | 0.1% | $25.29 | — | Com | 874696107 |
| UPS | UNITED PARCEL SVC INC CL B | 203,888 | $22,547 | 0.1% | $64.58 | +19.7% | Com | 911312106 |
| AZO | AUTOZONE INC COM | 39,193 | $22,358 | 0.1% | $541.20 | +20.3% | Com | 053332102 |
| WHR | WHIRLPOOL CORP COM | 115,699 | $22,170 | 0.1% | $147.49 | +24.0% | Com | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 332,001 | $21,885 | 0.1% | $46.96 | +16.9% | Com | 45866F104 |
| ABT | ABBOTT LABORATORIES COM | 449,004 | $21,827 | 0.1% | $31.46 | +23.6% | Com | 002824100 |
| MDXG | MIMEDX GROUP INC COM | 1,452,474 | $21,744 | 0.1% | $7.86 | +69.7% | Com | 602496101 |
| EQIX | EQUINIX INC COM PAR | 50,001 | $21,459 | 0.1% | $185.86 | +93.4% | Com | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 151,473 | $21,346 | 0.1% | $125.85 | — | Com | 464287655 |
| WMT | WAL MART STORES INC COM | 271,508 | $20,548 | 0.1% | $19.90 | +10.6% | Com | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 261,513 | $20,480 | 0.1% | $79.97 | — | Com | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 133,104 | $20,475 | 0.1% | $109.22 | -5.0% | Com | 459200101 |
| COR | AMERISOURCEBERGEN CORP COM | 212,006 | $20,041 | 0.1% | $53.78 | +25.8% | Com | 03073E105 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 156,115 | $19,308 | 0.1% | $67.49 | +58.7% | Com | G1151C101 |
| HCA | HCA HEALTHCARE INC | 216,073 | $18,841 | 0.1% | $64.37 | +22.2% | Com | 40412C101 |
| LLY | LILLY ELI & CO COM | 227,270 | $18,704 | 0.1% | $45.15 | +57.9% | Com | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 283,823 | $18,687 | 0.1% | $65.31 | -14.5% | Com | 806857108 |
| GPN | GLOBAL PMTS INC COM | 204,358 | $18,458 | 0.1% | $61.65 | +33.4% | Com | 37940X102 |
| ROP | ROPER TECHNOLOGIES, INC. | 79,441 | $18,393 | 0.1% | $134.55 | +56.4% | Com | 776696106 |
| DLTR | DOLLAR TREE INC COM | 262,700 | $18,367 | 0.1% | $57.28 | +34.8% | Com | 256746108 |
| EPAM | EPAM SYS INC COM | 218,232 | $18,350 | 0.1% | $43.48 | +84.8% | Com | 29414B104 |
| BAC | BANK OF AMERICA CORP COM | 748,562 | $18,160 | 0.1% | $13.56 | +40.8% | Com | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 134,404 | $18,131 | 0.1% | $103.30 | +16.2% | Com | 78410G104 |
| INTC | INTEL CORP COM | 533,019 | $17,983 | 0.1% | $19.57 | +51.1% | Com | 458140100 |
| — | TRANSCANADA CORP COM | 376,174 | $17,932 | 0.1% | $39.97 | — | Com | 89353D107 |
| EEFT | EURONET WORLDWIDE INC COM | 203,846 | $17,810 | 0.1% | $72.63 | +18.0% | Com | 298736109 |
| AMP | AMERIPRISE FINL INC COM | 136,801 | $17,414 | 0.1% | $86.20 | +24.4% | Com | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 159,489 | $17,397 | 0.1% | $67.74 | +59.5% | Com | M22465104 |
| — | BERRY GLOBAL GROUP INC. | 302,709 | $17,256 | 0.1% | $26.96 | — | Com | 08579W103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 309,303 | $17,234 | 0.1% | $41.15 | -3.1% | Com | 110122108 |
| LOW | LOWES COS INC COM | 221,513 | $17,174 | 0.1% | $39.51 | +76.4% | Com | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 141,299 | $17,154 | 0.1% | $74.21 | -5.7% | Com | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 177,509 | $17,033 | 0.1% | $34.57 | +146.0% | Com | 83088M102 |
| ROST | ROSS STORES INC COM | 293,318 | $16,932 | 0.1% | $39.94 | +43.4% | Com | 778296103 |
| — | HEALTHSOUTH CORP COM NEW | 344,616 | $16,680 | 0.1% | $38.00 | — | Com | 421924309 |
| FMC | FMC CORP COM NEW | 226,925 | $16,576 | 0.1% | $46.99 | +10.9% | Com | 302491303 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 670,820 | $16,442 | 0.1% | $19.62 | — | Com | 97717W422 |
| MAR | MARRIOTT INTERNATIONAL CL A | 163,203 | $16,371 | 0.1% | $50.48 | +84.1% | Com | 571903202 |
| PTC | PTC INC COM | 292,973 | $16,149 | 0.1% | $42.29 | +30.3% | Com | 69370C100 |
| — | KANSAS CITY SOUTHERN COM | 152,252 | $15,933 | 0.1% | $98.00 | — | Com | 485170302 |
| MMM | 3M CO COM | 72,969 | $15,192 | 0.1% | $80.52 | +54.8% | Com | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 93,024 | $14,878 | 0.1% | $93.56 | +61.4% | Com | 22160K105 |
| EMR | EMERSON ELEC CO COM | 248,993 | $14,845 | 0.1% | $47.09 | +1.9% | Com | 291011104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 175,986 | $14,799 | 0.1% | $72.13 | — | Com | 464287473 |
| WMB | WILLIAMS COS INC COM | 482,648 | $14,615 | 0.1% | $16.33 | +14.3% | Com | 969457100 |
| MCD | MCDONALDS CORP COM | 95,280 | $14,594 | 0.1% | $71.34 | +65.3% | Com | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 119,687 | $14,566 | 0.1% | $74.75 | +32.1% | Com | 655844108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 107,776 | $14,549 | 0.1% | $72.93 | +49.4% | Com | 459506101 |
| MHK | MOHAWK INDS INC COM | 60,039 | $14,511 | 0.1% | $153.19 | +54.0% | Com | 608190104 |
| CHD | CHURCH & DWIGHT INC COM | 277,801 | $14,412 | 0.1% | $37.13 | +23.3% | Com | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 116,598 | $14,234 | 0.1% | $93.31 | +22.8% | Com | 913903100 |
| GVI | ISHARES INTERMEDIATE | 128,249 | $14,194 | 0.1% | $110.13 | — | Com | 464288612 |
| META | FACEBOOK INC CL A | 93,952 | $14,185 | 0.1% | $103.10 | +43.2% | Com | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 217,102 | $14,155 | 0.1% | $59.49 | — | Com | 464287465 |
| ESS | ESSEX PPTY TR INC COM | 54,559 | $14,037 | 0.1% | $162.14 | +15.9% | Com | 297178105 |
| — | TE CONNECTIVITY LTD REG SHS | 177,785 | $13,989 | 0.1% | $65.61 | — | Com | H84989104 |
| APH | AMPHENOL CORP CL A | 187,865 | $13,868 | 0.1% | $11.11 | +51.3% | Com | 032095101 |
| HQY | HEALTHEQUITY INC COM | 270,355 | $13,471 | 0.1% | $21.78 | +114.7% | Com | 42226A107 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 682,226 | $13,303 | 0.1% | $24.19 | — | Com | 69318Q104 |
| AME | AMETEK INC NEW COM | 216,388 | $13,106 | 0.1% | $48.17 | +15.5% | Com | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 109,619 | $12,961 | 0.1% | $29.38 | +24.3% | Com | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 147,825 | $12,957 | 0.1% | $67.72 | — | Com | G27823106 |
| HUM | HUMANA INC COM | 53,603 | $12,898 | 0.1% | $106.39 | +98.0% | Com | 444859102 |
| T | AT&T INC COM | 336,347 | $12,690 | 0.1% | $11.20 | +42.1% | Com | 00206R102 |
| CRI | CARTER INC COM | 142,331 | $12,660 | 0.1% | $70.41 | -2.1% | Com | 146229109 |
| ECL | ECOLAB INC COM | 95,258 | $12,645 | 0.1% | $92.78 | +26.8% | Com | 278865100 |
| BDX | BECTON DICKINSON & CO COM | 64,686 | $12,622 | 0.1% | $92.20 | +74.1% | Com | 075887109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 56,706 | $12,592 | 0.1% | $200.73 | — | Com | 922908363 |
| LKQ | LKQ CORP COM | 377,682 | $12,444 | 0.1% | $26.65 | +4.2% | Com | 501889208 |
| — | ANSYS INC COM | 101,722 | $12,378 | 0.1% | $81.00 | — | Com | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 250,557 | $12,372 | 0.1% | $54.02 | -18.0% | Com | 00404A109 |
| HUBB | HUBBELL INC COM | 108,769 | $12,309 | 0.1% | $82.28 | +17.6% | Com | 443510607 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 789,292 | $12,164 | 0.1% | $18.63 | — | Com | 29250X103 |
| — | TD AMERITRADE HLDG CORP COM | 277,754 | $11,941 | 0.1% | $34.20 | — | Com | 87236Y108 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 259,848 | $11,860 | 0.1% | $47.97 | — | Com | 91914J102 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 920,095 | $11,823 | 0.1% | $13.76 | — | Com | 02752P100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 53,848 | $11,777 | 0.1% | $15.87 | +2.9% | Com | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 80,182 | $11,562 | 0.1% | $144.00 | — | Com | 339041105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 230,599 | $11,537 | 0.1% | $47.85 | — | Com | 922042775 |
| — | DCP MIDSTREAM, LP | 337,142 | $11,407 | 0.1% | $30.97 | — | Com | 23311P100 |
| MO | ALTRIA GROUP INC COM | 152,265 | $11,339 | 0.1% | $21.48 | +82.9% | Com | 02209S103 |
| SFM | SPROUTS FMRS MKT INC COM | 496,501 | $11,255 | 0.1% | $23.29 | -0.5% | Com | 85208M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270,305 | $11,169 | 0.1% | $39.76 | — | Com | 921943858 |
| WY | WEYERHAEUSER CO COM | 332,725 | $11,147 | 0.1% | $18.95 | +26.8% | Com | 962166104 |
| — | ARCHROCK PARTNERS L P COM UNITS | 744,798 | $11,105 | 0.1% | $13.29 | — | Com | 03957U100 |
| — | CALLON PETE CO DEL COM | 1,034,604 | $10,977 | 0.1% | $12.17 | — | Com | 13123X102 |
| — | HD SUPPLY HLDGS INC COM | 356,157 | $10,909 | 0.1% | $31.77 | — | Com | 40416M105 |
| BF/B | BROWN FORMAN CORP CL B | 222,006 | $10,789 | 0.1% | $30.26 | +10.6% | Com | 115637209 |
| CCK | CROWN HLDGS INC COM | 179,313 | $10,698 | 0.1% | $41.74 | +28.5% | Com | 228368106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,664 | $10,586 | 0.1% | $107.80 | — | Com | 464287226 |
| SBUX | STARBUCKS CORP COM | 181,465 | $10,582 | 0.1% | $37.64 | +33.4% | Com | 855244109 |
| FDX | FEDEX CORP COM | 48,494 | $10,539 | 0.1% | $136.81 | +25.0% | Com | 31428X106 |
| ULTA | ULTA BEAUTY, INC | 35,789 | $10,284 | 0.1% | $169.05 | +72.6% | Com | 90384S303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 247,505 | $10,244 | 0.1% | $37.17 | — | Com | 464287234 |
| PNR | PENTAIR PLC SHS | 153,649 | $10,225 | 0.1% | $37.85 | +1.2% | Com | G7S00T104 |
| — | REXNORD CORP NEW COM | 438,842 | $10,203 | 0.1% | $23.70 | — | Com | 76169B102 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 95,241 | $9,845 | 0.1% | $90.95 | — | Com | 73935X583 |
| ALKS | ALKERMES PLC SHS | 167,717 | $9,722 | 0.1% | $52.46 | +10.7% | Com | G01767105 |
| — | HANESBRANDS INC COM | 418,153 | $9,684 | 0.1% | $25.00 | — | Com | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 61,815 | $9,612 | 0.1% | $152.92 | 0.0% | Com | G50871105 |
| WEX | WEX INC COM | 90,012 | $9,386 | 0.1% | $93.12 | +10.5% | Com | 96208T104 |
| — | FOOT LOCKER INC COM | 188,538 | $9,291 | 0.1% | $50.62 | — | Com | 344849104 |
| — | CONCHO RES INC COM | 75,245 | $9,144 | 0.1% | $123.91 | — | Com | 20605P101 |
| LQD | ISHARES IBOXX $ INVESTMENT | 75,158 | $9,057 | 0.1% | $118.02 | — | Com | 464287242 |
| JLL | JONES LANG LASALLE INC COM | 72,081 | $9,010 | 0.1% | $128.10 | -11.7% | Com | 48020Q107 |
| — | IHS MARKIT LTD SHS | 204,343 | $9,000 | 0.1% | $37.82 | — | Com | G47567105 |
| PH | PARKER HANNIFIN CORP COM | 55,388 | $8,852 | 0.1% | $132.92 | +4.6% | Com | 701094104 |
| — | GASLOG LTD SHS | 563,627 | $8,595 | 0.1% | $15.63 | — | Com | G37585109 |
| PM | PHILIP MORRIS INTL INC COM | 70,819 | $8,319 | 0.1% | $49.91 | +48.8% | Com | 718172109 |
| — | RED HAT INC COM | 86,700 | $8,303 | 0.1% | $95.77 | — | Com | 756577102 |
| — | DU PONT E I DE NEMOURS & CO COM | 102,744 | $8,292 | 0.1% | $71.60 | — | Com | 263534109 |
| TXN | TEXAS INSTRUMENTS INC COM | 104,817 | $8,064 | 0.1% | $33.61 | +87.9% | Com | 882508104 |
| EQT | EQT CORP COM | 137,520 | $8,058 | 0.1% | $46.37 | -37.0% | Com | 26884L109 |
| — | ENVISION HEALTHCARE CORP COM | 128,377 | $8,045 | 0.1% | $63.26 | — | Com | 29414D100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 317,451 | $8,004 | 0.1% | $45.15 | — | Com | 25470F302 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 85,296 | $7,905 | 0.0% | $77.20 | — | Com | 921908844 |
| — | CITRIX SYS INC COM | 96,836 | $7,706 | 0.0% | $60.32 | — | Com | 177376100 |
| AROC | ARCHROCK INC COM | 672,523 | $7,667 | 0.0% | $8.06 | -12.5% | Com | 03957W106 |
| MAS | MASCO CORP COM | 199,967 | $7,640 | 0.0% | $30.80 | +4.1% | Com | 574599106 |
| — | AON PLC SHS CL A | 56,767 | $7,547 | 0.0% | $104.82 | — | Com | G0408V102 |
| WAB | WABTEC CORP COM | 80,851 | $7,398 | 0.0% | $77.41 | +2.3% | Com | 929740108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 53,594 | $7,264 | 0.0% | $126.26 | — | Com | 922908751 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 426,953 | $7,241 | 0.0% | $23.84 | — | Com | 29336U107 |
| — | NEWFIELD EXPL CO COM | 253,908 | $7,226 | 0.0% | $34.55 | — | Com | 651290108 |
| TSCO | TRACTOR SUPPLY CO COM | 132,341 | $7,174 | 0.0% | $12.23 | -14.9% | Com | 892356106 |
| PYPL | PAYPAL HLDGS INC COM | 132,731 | $7,124 | 0.0% | $36.29 | +35.1% | Com | 70450Y103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 51,612 | $7,104 | 0.0% | $99.62 | — | Com | 73935A104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 67,317 | $7,089 | 0.0% | $105.23 | — | Com | 464288646 |
| TRU | TRANSUNION COM | 163,625 | $7,087 | 0.0% | $39.97 | 0.0% | Com | 89400J107 |
| HXL | HEXCEL CORP NEW COM | 133,102 | $7,026 | 0.0% | $52.57 | -1.6% | Com | 428291108 |
| YUM | YUM BRANDS INC COM | 94,638 | $6,980 | 0.0% | $43.31 | +37.7% | Com | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,474 | $6,943 | 0.0% | $27.02 | +9.3% | Com | 92343V104 |
| GIS | GENERAL MILLS INC COM | 123,747 | $6,856 | 0.0% | $34.38 | +22.1% | Com | 370334104 |
| AR | ANTERO RES CORP COM | 316,074 | $6,830 | 0.0% | $21.46 | 0.0% | Com | 03674X106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 156,793 | $6,736 | 0.0% | $27.09 | +32.0% | Com | 808513105 |
| MSCI | MSCI INC CL A | 63,602 | $6,551 | 0.0% | $82.89 | +10.8% | Com | 55354G100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 121,369 | $6,523 | 0.0% | $29.03 | +52.6% | Com | 247361702 |
| AN | AUTONATION INC COM | 153,996 | $6,493 | 0.0% | $51.15 | -20.4% | Com | 05329W102 |
| — | BB&T CORP COM | 142,000 | $6,447 | 0.0% | $40.70 | — | Com | 054937107 |
| — | ISHARES GOLD TR | 536,933 | $6,411 | 0.0% | $12.21 | — | Com | 464285105 |
| GLD | SPDR GOLD TR GOLD SHS | 54,135 | $6,389 | 0.0% | $124.00 | — | Com | 78463V107 |
| — | XILINX INC COM | 98,384 | $6,328 | 0.0% | $64.32 | — | Com | 983919101 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD | 573,900 | $6,227 | 0.0% | $10.85 | — | Com | 428337109 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT | 136,681 | $6,205 | 0.0% | $27.90 | — | Com | 65506L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,347 | $6,179 | 0.0% | $40.62 | — | Com | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 47,740 | $6,163 | 0.0% | $71.65 | +34.3% | Com | 494368103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,527 | $6,038 | 0.0% | $97.54 | — | Com | 922908736 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 197,081 | $5,990 | 0.0% | $33.28 | — | Com | 89147L100 |
| ZTS | ZOETIS INC CL A | 94,828 | $5,915 | 0.0% | $37.28 | +48.3% | Com | 98978V103 |
| — | GULFPORT ENERGY CORP COM NEW | 400,193 | $5,903 | 0.0% | $21.50 | — | Com | 402635304 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD | 287,311 | $5,853 | 0.0% | $20.37 | — | Com | 428104103 |
| TFX | TELEFLEX INC COM | 28,104 | $5,838 | 0.0% | $190.76 | 0.0% | Com | 879369106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 60,073 | $5,800 | 0.0% | $80.88 | — | Com | 922908744 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,362 | $5,695 | 0.0% | $297.65 | — | Com | 464287556 |
| GILD | GILEAD SCIENCES INC COM | 78,549 | $5,560 | 0.0% | $62.18 | -22.3% | Com | 375558103 |
| BWA | BORGWARNER INC COM | 131,034 | $5,551 | 0.0% | $34.53 | -8.1% | Com | 099724106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,010 | $5,469 | 0.0% | $103.35 | — | Com | 464287630 |
| — | NRG YIELD INC CL A NEW | 317,784 | $5,421 | 0.0% | $21.55 | — | Com | 62942X306 |
| EBAY | EBAY INC COM | 154,106 | $5,381 | 0.0% | $22.07 | +38.0% | Com | 278642103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 132,475 | $5,275 | 0.0% | $39.58 | -11.9% | Com | 253393102 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 225,006 | $5,206 | 0.0% | $23.78 | — | Com | 73936Q769 |
| TGT | TARGET CORP COM | 98,957 | $5,175 | 0.0% | $42.05 | +1.2% | Com | 87612E106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 214,353 | $5,099 | 0.0% | $29.97 | — | Com | 864482104 |
| GD | GENERAL DYNAMICS CORP COM | 25,677 | $5,087 | 0.0% | $117.26 | +38.1% | Com | 369550108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 48,977 | $4,965 | 0.0% | $101.84 | — | Com | 72201R783 |
| — | NOBLE ENERGY INC COM | 174,718 | $4,944 | 0.0% | $30.97 | — | Com | 655044105 |
| — | MAXIM INTEGRATED PRODS INC COM | 110,046 | $4,941 | 0.0% | $35.80 | — | Com | 57772K101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 55,227 | $4,882 | 0.0% | $89.71 | — | Com | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 34,846 | $4,869 | 0.0% | $98.59 | — | Com | 464287721 |
| — | TIFFANY & CO NEW COM | 51,474 | $4,832 | 0.0% | $88.17 | — | Com | 886547108 |
| — | QEP RES INC COM | 477,389 | $4,821 | 0.0% | $11.81 | — | Com | 74733V100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,440 | $4,553 | 0.0% | $51.60 | +32.6% | Com | 22822V101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 54,566 | $4,542 | 0.0% | $75.76 | — | Com | 922908553 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 48,527 | $4,511 | 0.0% | $78.71 | — | Com | 78464A607 |
| CMI | CUMMINS INC COM | 27,428 | $4,450 | 0.0% | $102.55 | +20.7% | Com | 231021106 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 180,942 | $4,441 | 0.0% | $27.80 | — | Com | 53071M104 |
| NVDA | NVIDIA CORP COM | 30,242 | $4,372 | 0.0% | $0.58 | +444.3% | Com | 67066G104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 87,661 | $4,332 | 0.0% | $53.76 | — | Com | 718549207 |
| BIIB | BIOGEN, INC. | 15,848 | $4,300 | 0.0% | $295.05 | -10.4% | Com | 09062X103 |
| ALL | ALLSTATE CORP COM | 48,042 | $4,248 | 0.0% | $53.18 | +31.2% | Com | 020002101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 63,161 | $4,163 | 0.0% | $49.60 | +11.4% | Com | 044186104 |
| VVV | VALVOLINE INC COM | 173,506 | $4,116 | 0.0% | $23.16 | 0.0% | Com | 92047W101 |
| CB | CHUBB LTD COM | 28,249 | $4,107 | 0.0% | $99.59 | +21.3% | Com | H1467J104 |
| — | DOW CHEM CO COM | 64,915 | $4,093 | 0.0% | $55.01 | — | Com | 260543103 |
| — | SRC ENERGY INC COM | 600,000 | $4,038 | 0.0% | $6.73 | — | Com | 78470V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 12,711 | $4,038 | 0.0% | $312.38 | — | Com | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP COM | 14,331 | $3,979 | 0.0% | $218.34 | 0.0% | Com | 539830109 |
| — | QUINTILES IMS HLDGS INC COM | 44,310 | $3,966 | 0.0% | $73.44 | — | Com | 74876Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,365 | $3,943 | 0.0% | $159.14 | — | Com | 464287648 |
| NVS | NOVARTIS AG SPONSORED ADR | 46,975 | $3,922 | 0.0% | $85.20 | — | Com | 66987V109 |
| — | TORCHMARK CORP COM | 50,113 | $3,834 | 0.0% | $70.21 | — | Com | 891027104 |
| — | BARD C R INC COM | 12,023 | $3,800 | 0.0% | $316.06 | — | Com | 067383109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P | 214,510 | $3,765 | 0.0% | $20.00 | — | Com | 573331105 |
| CME | CME GROUP INC COM | 29,705 | $3,720 | 0.0% | $48.23 | +81.5% | Com | 12572Q105 |
| COP | CONOCOPHILLIPS COM | 84,028 | $3,694 | 0.0% | $41.97 | -15.4% | Com | 20825C104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 49,479 | $3,692 | 0.0% | $77.81 | — | Com | 26885B100 |
| SEIC | SEI INVTS CO COM | 68,295 | $3,673 | 0.0% | $32.80 | +40.6% | Com | 784117103 |
| AYI | ACUITY BRANDS INC COM | 17,978 | $3,655 | 0.0% | $139.73 | +22.7% | Com | 00508Y102 |
| — | REYNOLDS AMERICAN INC COM | 56,149 | $3,652 | 0.0% | $52.16 | — | Com | 761713106 |
| KE | KIMBALL ELECTRONICS INC COM | 201,420 | $3,636 | 0.0% | $14.44 | +19.3% | Com | 49428J109 |
| AFL | AFLAC INC COM | 46,719 | $3,628 | 0.0% | $28.23 | +8.8% | Com | 001055102 |
| EA | ELECTRONIC ARTS INC COM | 33,445 | $3,535 | 0.0% | $47.62 | +110.3% | Com | 285512109 |
| YUMC | YUM CHINA HLDGS INC COM | 87,209 | $3,439 | 0.0% | $26.90 | +34.2% | Com | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,927 | $3,318 | 0.0% | $187.51 | +16.0% | Com | 666807102 |
| INTU | INTUIT COM | 24,273 | $3,223 | 0.0% | $70.75 | +72.5% | Com | 461202103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 51,201 | $3,214 | 0.0% | $60.68 | — | Com | 73935X799 |
| CNI | CANADIAN NATL RY CO COM | 39,225 | $3,179 | 0.0% | $45.02 | +44.5% | Com | 136375102 |
| — | SYMANTEC CORP COM | 110,381 | $3,119 | 0.0% | $25.57 | — | Com | 871503108 |
| ETN | EATON CORP PLC SHS | 40,053 | $3,117 | 0.0% | $54.12 | +18.2% | Com | G29183103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 57,307 | $3,048 | 0.0% | $69.16 | — | Com | 780259206 |
| OXY | OCCIDENTAL PETE CORP COM | 50,605 | $3,030 | 0.0% | $58.01 | -16.4% | Com | 674599105 |
| GWW | GRAINGER W W INC COM | 16,747 | $3,023 | 0.0% | $204.41 | -18.7% | Com | 384802104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 67,516 | $3,003 | 0.0% | $48.37 | — | Com | 464286665 |
| NVO | NOVO NORDISK A S ADR | 67,816 | $2,909 | 0.0% | $42.90 | — | Com | 670100205 |
| MDLZ | MONDELEZ INTL INC COM | 67,217 | $2,903 | 0.0% | $28.14 | +30.3% | Com | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,555 | $2,896 | 0.0% | $140.89 | — | Com | 01609W102 |
| PSX | PHILLIPS 66 COM | 34,854 | $2,882 | 0.0% | $53.36 | +5.5% | Com | 718546104 |
| XRAY | DENTSPLY SIRONA INC COM | 44,384 | $2,878 | 0.0% | $59.08 | +6.9% | Com | 24906P109 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 83,500 | $2,785 | 0.0% | $30.85 | — | Com | 09253U108 |
| — | RAYTHEON CO COM NEW | 17,234 | $2,782 | 0.0% | $115.48 | — | Com | 755111507 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,356 | $2,764 | 0.0% | $81.10 | — | Com | 78355W403 |
| MPC | MARATHON PETE CORP COM | 52,739 | $2,760 | 0.0% | $32.65 | +21.0% | Com | 56585A102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 88,466 | $2,758 | 0.0% | $34.09 | — | Com | G5480U120 |
| TRV | TRAVELERS COS INC COM | 21,704 | $2,746 | 0.0% | $91.19 | +11.7% | Com | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 69,827 | $2,738 | 0.0% | $41.04 | — | Com | 112585104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,311 | $2,735 | 0.0% | $87.05 | +26.9% | Com | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 42,132 | $2,685 | 0.0% | $26.51 | +107.9% | Com | 760759100 |
| — | REGAL ENTERTAINMENT GROUP CL A | 130,575 | $2,671 | 0.0% | $20.17 | — | Com | 758766109 |
| SPGI | S&P GLOBAL INC COM | 18,047 | $2,635 | 0.0% | $97.88 | +31.3% | Com | 78409V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,894 | $2,631 | 0.0% | $107.68 | — | Com | 464288414 |
| CAT | CATERPILLAR INC COM | 24,459 | $2,628 | 0.0% | $67.01 | +25.4% | Com | 149123101 |
| ADI | ANALOG DEVICES INC COM | 33,077 | $2,574 | 0.0% | $52.17 | +29.4% | Com | 032654105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 17,893 | $2,550 | 0.0% | $139.53 | — | Com | 922908629 |
| TER | TERADYNE INC COM | 83,611 | $2,511 | 0.0% | $27.59 | +16.3% | Com | 880770102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,006 | $2,501 | 0.0% | $49.10 | — | Com | 37733W105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 28,115 | $2,499 | 0.0% | $75.94 | — | Com | 78464A763 |
| — | HARRIS CORP DEL COM | 22,803 | $2,487 | 0.0% | $109.06 | — | Com | 413875105 |
| KHC | KRAFT HEINZ CO COM | 28,913 | $2,476 | 0.0% | $51.03 | +19.0% | Com | 500754106 |
| — | L BRANDS INC COM | 45,880 | $2,473 | 0.0% | $63.63 | — | Com | 501797104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,770 | $2,450 | 0.0% | $39.76 | — | Com | 81369Y803 |
| ONB | OLD NATL BANCORP IND COM | 141,629 | $2,443 | 0.0% | $14.12 | +18.6% | Com | 680033107 |
| MRSH | MARSH & MCLENNAN COS COM | 31,260 | $2,437 | 0.0% | $42.67 | +53.7% | Com | 571748102 |
| ED | CONSOLIDATED EDISON INC COM | 28,849 | $2,331 | 0.0% | $40.96 | +44.8% | Com | 209115104 |
| SYY | SYSCO CORP COM | 45,777 | $2,303 | 0.0% | $29.33 | +45.4% | Com | 871829107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 53,579 | $2,299 | 0.0% | $48.98 | — | Com | 84756N109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,686 | $2,263 | 0.0% | $128.54 | — | Com | 50540R409 |
| FHI | FEDERATED INVS INC PA CL B | 77,875 | $2,200 | 0.0% | $17.60 | +4.0% | Com | 314211103 |
| — | MONSANTO CO NEW COM | 18,566 | $2,197 | 0.0% | $113.29 | — | Com | 61166W101 |
| DE | DEERE & CO COM | 17,764 | $2,195 | 0.0% | $96.59 | +6.4% | Com | 244199105 |
| RUN | SUNRUN INC COM | 304,600 | $2,169 | 0.0% | $5.56 | -3.0% | Com | 86771W105 |
| MET | METLIFE INC COM | 39,303 | $2,159 | 0.0% | $30.31 | +14.3% | Com | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,134 | $2,139 | 0.0% | $60.22 | +50.0% | Com | 693475105 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 | 110,035 | $2,130 | 0.0% | $19.36 | — | Com | 30224P200 |
| VICR | VICOR CORP COM | 118,300 | $2,118 | 0.0% | $11.21 | +58.7% | Com | 925815102 |
| — | ROYAL DUTCH SHELL PLC ADR B | 38,191 | $2,079 | 0.0% | $47.35 | — | Com | 780259107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,305 | $2,053 | 0.0% | $84.40 | — | Com | 464287457 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 71,423 | $2,051 | 0.0% | $33.00 | — | Com | 92857W308 |
| GM | GENERAL MTRS CO COM | 58,680 | $2,050 | 0.0% | $26.96 | +7.7% | Com | 37045V100 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 15,547 | $2,026 | 0.0% | $132.69 | — | Com | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,359 | $2,005 | 0.0% | $60.73 | +123.3% | Com | 016255101 |
| BP | BP PLC SPON ADR | 57,428 | $1,991 | 0.0% | $44.77 | — | Com | 055622104 |
| — | SHIRE LIMITED AMERICAN DEPOSITARY | 12,036 | $1,990 | 0.0% | $165.34 | — | Com | 82481R106 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 33,277 | $1,982 | 0.0% | $50.34 | — | Com | 78355W304 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 80,118 | $1,976 | 0.0% | $22.56 | — | Com | 81369Y605 |
| — | NIELSEN HLDGS PLC SHS EUR | 50,860 | $1,967 | 0.0% | $50.75 | — | Com | G6518L108 |
| SNY | SANOFI SPONSORED ADR | 40,870 | $1,958 | 0.0% | $41.81 | — | Com | 80105N105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,172 | $1,952 | 0.0% | $74.66 | — | Com | 464287168 |
| — | CINER RES LP COM UNIT LTD | 70,279 | $1,926 | 0.0% | $22.32 | — | Com | 172464109 |
| TRIP | TRIPADVISOR INC COM | 49,875 | $1,905 | 0.0% | $63.18 | -41.8% | Com | 896945201 |
| WM | WASTE MANAGEMENT INC COM | 25,802 | $1,893 | 0.0% | $41.04 | +52.4% | Com | 94106L109 |
| LUV | SOUTHWEST AIRLS CO COM | 30,079 | $1,870 | 0.0% | $29.91 | +75.0% | Com | 844741108 |
| TIP | ISHARES TIPS BOND ETF | 16,429 | $1,863 | 0.0% | $113.05 | — | Com | 464287176 |
| EFX | EQUIFAX INC COM | 13,336 | $1,833 | 0.0% | $126.80 | 0.0% | Com | 294429105 |
| ADSK | AUTODESK INC COM | 18,107 | $1,825 | 0.0% | $98.95 | 0.0% | Com | 052769106 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,257 | $1,811 | 0.0% | $88.97 | — | Com | 464287408 |
| AMAT | APPLIED MATLS INC COM | 43,288 | $1,788 | 0.0% | $19.41 | +98.9% | Com | 038222105 |
| BCE | BCE INC COM NEW | 39,700 | $1,788 | 0.0% | $23.49 | +13.3% | Com | 05534B760 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,027 | $1,783 | 0.0% | $108.41 | — | Com | 464287309 |
| NWL | NEWELL BRANDS INC | 33,263 | $1,783 | 0.0% | $25.41 | +36.0% | Com | 651229106 |
| MCO | MOODYS CORP COM | 14,590 | $1,775 | 0.0% | $108.23 | 0.0% | Com | 615369105 |
| — | STAPLES INC COM | 173,363 | $1,746 | 0.0% | $11.97 | — | Com | 855030102 |
| — | KELLOGG CO COM | 24,402 | $1,695 | 0.0% | $38.08 | +29.0% | Com | 487836108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 21,192 | $1,693 | 0.0% | $79.90 | — | Com | 921937827 |
| — | CIMPRESS N V SHS EURO | 20,742 | $1,668 | 0.0% | $80.42 | — | Com | N20146101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 38,647 | $1,663 | 0.0% | $26.74 | +23.1% | Com | 744573106 |
| FNB | F N B CORP PA COM | 117,040 | $1,658 | 0.0% | $8.75 | +14.6% | Com | 302520101 |
| ES | EVERSOURCE ENERGY COM | 27,142 | $1,649 | 0.0% | $36.07 | +24.9% | Com | 30040W108 |
| SM | SM ENERGY CO COM | 99,559 | $1,645 | 0.0% | $69.45 | -74.4% | Com | 78454L100 |
| — | ACTIVISION BLIZZARD INC COM | 28,249 | $1,626 | 0.0% | $57.56 | — | Com | 00507V109 |
| PAYX | PAYCHEX INC COM | 28,380 | $1,616 | 0.0% | $30.57 | +48.6% | Com | 704326107 |
| — | TIME WARNER INC COM NEW | 16,040 | $1,610 | 0.0% | $83.66 | — | Com | 887317303 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 41,030 | $1,602 | 0.0% | $14.99 | +155.9% | Com | 001744101 |
| BAX | BAXTER INTL INC COM | 26,345 | $1,595 | 0.0% | $34.26 | +43.3% | Com | 071813109 |
| — | DISCOVER FINL SVCS COM | 25,591 | $1,591 | 0.0% | $55.35 | — | Com | 254709108 |
| — | WESTROCK CO COM | 27,527 | $1,559 | 0.0% | $44.94 | — | Com | 96145D105 |
| — | VARIAN MED SYS INC COM | 15,094 | $1,558 | 0.0% | $103.22 | — | Com | 92220P105 |
| IP | INTERNATIONAL PAPER CO COM | 26,991 | $1,527 | 0.0% | $33.14 | +4.9% | Com | 460146103 |
| HSY | HERSHEY CO COM | 13,948 | $1,498 | 0.0% | $76.38 | +17.6% | Com | 427866108 |
| PRSU | VIAD CORP COM NEW | 31,333 | $1,480 | 0.0% | $25.84 | +69.4% | Com | 92552R406 |
| DUK | DUKE ENERGY CORP NEW COM | 17,541 | $1,466 | 0.0% | $44.94 | +31.5% | Com | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 121,610 | $1,465 | 0.0% | $10.98 | -9.4% | Com | 02553E106 |
| KIM | KIMCO RLTY CORP COM | 78,350 | $1,438 | 0.0% | $12.68 | 0.0% | Com | 49446R109 |
| — | INTERPUBLIC GROUP COS INC COM | 58,380 | $1,435 | 0.0% | $13.50 | +28.8% | Com | 460690100 |
| PGR | PROGRESSIVE CORP OH COM | 32,489 | $1,432 | 0.0% | $18.24 | +75.9% | Com | 743315103 |
| FAF | FIRST AMERN FINL CORP COM | 31,901 | $1,425 | 0.0% | $29.32 | +8.3% | Com | 31847R102 |
| WDC | WESTERN DIGITAL CORP COM | 16,009 | $1,418 | 0.0% | $51.56 | +15.7% | Com | 958102105 |
| ABBNY | ABB LTD SPONSORED ADR | 56,855 | $1,416 | 0.0% | $20.58 | — | Com | 000375204 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 17,586 | $1,375 | 0.0% | $68.68 | — | Com | 921946406 |
| GPC | GENUINE PARTS CO COM | 14,820 | $1,375 | 0.0% | $61.99 | +15.3% | Com | 372460105 |
| ALB | ALBEMARLE CORP COM | 12,960 | $1,367 | 0.0% | $49.33 | +96.0% | Com | 012653101 |
| PPG | PPG INDS INC COM | 12,328 | $1,356 | 0.0% | $92.00 | +0.2% | Com | 693506107 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 34,536 | $1,354 | 0.0% | $38.96 | — | Com | 464288687 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,606 | $1,331 | 0.0% | $48.37 | — | Com | 46434G103 |
| BK | BANK NEW YORK MELLON CORP COM | 25,692 | $1,311 | 0.0% | $28.53 | +33.1% | Com | 064058100 |
| IT | GARTNER INC COM | 10,508 | $1,297 | 0.0% | $116.06 | 0.0% | Com | 366651107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 40,131 | $1,290 | 0.0% | $38.43 | — | Com | G5480U104 |
| PLPC | PREFORMED LINE PRODS CO COM | 27,798 | $1,290 | 0.0% | $50.89 | -3.0% | Com | 740444104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 74,600 | $1,220 | 0.0% | $16.46 | — | Com | 90290N109 |
| SLF | SUN LIFE FINL INC COM | 33,493 | $1,197 | 0.0% | $34.50 | -0.0% | Com | 866796105 |
| FLO | FLOWERS FOODS INC COM | 68,935 | $1,193 | 0.0% | $11.44 | +16.7% | Com | 343498101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 17,616 | $1,189 | 0.0% | $59.97 | — | Com | 922042742 |
| — | APACHE CORP COM | 24,457 | $1,172 | 0.0% | $78.72 | — | Com | 037411105 |
| — | ALTABA INC COM | 20,912 | $1,139 | 0.0% | $54.47 | — | Com | 021346101 |
| KR | KROGER CO COM | 48,837 | $1,139 | 0.0% | $28.95 | -18.4% | Com | 501044101 |
| GLW | CORNING INC COM | 37,691 | $1,133 | 0.0% | $15.08 | +50.9% | Com | 219350105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 10,990 | $1,131 | 0.0% | $101.88 | — | Misc | 922908512 |
| D | DOMINION ENERGY, INC | 14,482 | $1,111 | 0.0% | $46.83 | +14.8% | Com | 25746U109 |
| — | NRG YIELD INC CL C | 62,299 | $1,096 | 0.0% | $18.52 | — | Com | 62942X405 |
| TSN | TYSON FOODS INC CL A | 17,488 | $1,095 | 0.0% | $40.12 | +21.8% | Com | 902494103 |
| — | M D C HLDGS INC COM | 30,944 | $1,093 | 0.0% | $27.03 | — | Com | 552676108 |
| HAL | HALLIBURTON CO COM | 25,441 | $1,086 | 0.0% | $41.25 | -6.2% | Com | 406216101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 16,746 | $1,070 | 0.0% | $63.08 | — | Com | 808524607 |
| VRSK | VERISK ANALYTICS INC COM | 12,518 | $1,056 | 0.0% | $63.95 | +21.0% | Com | 92345Y106 |
| — | CDK GLOBAL INC COM | 16,778 | $1,041 | 0.0% | $44.24 | — | Com | 12508E101 |
| — | CERNER CORP COM | 15,536 | $1,033 | 0.0% | $56.63 | — | Com | 156782104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 14,327 | $1,024 | 0.0% | $46.83 | — | Com | 644206104 |
| — | GRACE W R & CO DEL NEW COM | 14,203 | $1,023 | 0.0% | $97.06 | — | Com | 38388F108 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 66,898 | $1,014 | 0.0% | $15.53 | — | Com | 67071L106 |
| HPQ | HP INC COM | 57,728 | $1,009 | 0.0% | $10.64 | +29.9% | Com | 40434L105 |
| — | INSTRUCTURE INC COM | 33,983 | $1,002 | 0.0% | $29.49 | — | Com | 45781U103 |
| SO | SOUTHERN CO COM | 20,928 | $1,002 | 0.0% | $29.32 | +19.7% | Com | 842587107 |
| — | GRUBHUB INC COM | 43,569 | $1,001 | 0.0% | $22.98 | — | Com | 400110102 |
| NEOG | NEOGEN CORP COM | 14,355 | $992 | 0.0% | $16.35 | +46.5% | Com | 640491106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,681 | $980 | 0.0% | $46.41 | +7.3% | Com | 026874784 |
| CSX | CSX CORP COM | 17,820 | $972 | 0.0% | $8.93 | +70.7% | Com | 126408103 |
| RF | REGIONS FINL CORP NEW COM | 65,988 | $966 | 0.0% | $6.55 | +55.1% | Com | 7591EP100 |
| — | UNILEVER N V NEW YORK SHS NEW | 17,325 | $958 | 0.0% | $41.74 | — | Com | 904784709 |
| — | TUPPERWARE BRANDS CORP COM | 13,502 | $949 | 0.0% | $58.14 | — | Com | 899896104 |
| — | ORBCOMM INC COM | 84,000 | $949 | 0.0% | $6.96 | — | Com | 68555P100 |
| AVY | AVERY DENNISON CORP COM | 10,740 | $949 | 0.0% | $62.39 | +15.0% | Com | 053611109 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,179 | $947 | 0.0% | $55.13 | — | Com | 922042874 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,772 | $946 | 0.0% | $49.52 | — | Com | 78377T107 |
| — | BEMIS INC COM | 20,375 | $942 | 0.0% | $40.00 | — | Com | 081437105 |
| IVZ | INVESCO LTD | 26,687 | $939 | 0.0% | $21.78 | 0.0% | Com | G491BT108 |
| ACWI | ISHARES MSCI ACWI ETF | 14,273 | $936 | 0.0% | $59.15 | — | Com | 464288257 |
| RMD | RESMED INC COM | 11,939 | $930 | 0.0% | $65.45 | 0.0% | Com | 761152107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,147 | $919 | 0.0% | $60.32 | — | Com | 81369Y506 |
| PPL | PPL CORP COM | 23,551 | $910 | 0.0% | $20.54 | +27.9% | Com | 69351T106 |
| VTR | VENTAS INC COM | 13,070 | $908 | 0.0% | $41.87 | +9.9% | Com | 92276F100 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $904 | 0.0% | $8.45 | — | Com | 21833P103 |
| FAST | FASTENAL CO COM | 20,737 | $903 | 0.0% | $7.93 | +13.1% | Com | 311900104 |
| SEE | SEALED AIR CORP NEW COM | 20,029 | $897 | 0.0% | $30.02 | +26.2% | Com | 81211K100 |
| VLO | VALERO ENERGY CORP NEW COM | 13,067 | $881 | 0.0% | $41.50 | +10.9% | Com | 91913Y100 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 11,218 | $879 | 0.0% | $78.36 | — | Com | 55608B105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,234 | $875 | 0.0% | $63.13 | +5.7% | Com | 030420103 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,320 | $866 | 0.0% | $24.12 | -21.5% | Com | 88554D205 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 12,255 | $834 | 0.0% | $59.34 | — | Com | 81369Y704 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 26,100 | $833 | 0.0% | $41.26 | — | Com | 78464A730 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,556 | $825 | 0.0% | $60.86 | — | Com | 46432F842 |
| PCAR | PACCAR INC COM | 12,279 | $810 | 0.0% | $26.54 | +16.5% | Com | 693718108 |
| — | DELL TECHNOLOGIES INC COM CL V | 12,939 | $791 | 0.0% | $47.80 | — | Com | 24703L103 |
| ENB | ENBRIDGE INC COM | 19,623 | $781 | 0.0% | $24.73 | -3.7% | Com | 29250N105 |
| WRB | BERKLEY W R CORP COM | 11,192 | $775 | 0.0% | $9.44 | +75.9% | Com | 084423102 |
| MS | MORGAN STANLEY COM NEW | 17,017 | $758 | 0.0% | $26.50 | +26.6% | Com | 617446448 |
| DOX | AMDOCS LTD COM | 11,740 | $757 | 0.0% | $47.75 | +11.6% | Com | G02602103 |
| ABM | ABM INDS INC COM | 18,162 | $754 | 0.0% | $25.64 | +38.9% | Com | 000957100 |
| — | POTASH CORP SASK INC COM | 45,400 | $740 | 0.0% | $33.43 | — | Com | 73755L107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,376 | $739 | 0.0% | $33.67 | — | Com | 681936100 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 32,560 | $738 | 0.0% | $23.46 | — | Com | 06738C778 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 14,198 | $737 | 0.0% | $46.96 | — | Com | 921909768 |
| — | PIMCO FLOATING RATE STRATEGY FD COM | 68,950 | $720 | 0.0% | $9.60 | — | Com | 72201J104 |
| NAVI | NAVIENT CORP COM | 42,471 | $707 | 0.0% | $15.88 | -5.0% | Com | 63938C108 |
| AEP | AMERICAN ELEC PWR INC COM | 10,113 | $703 | 0.0% | $46.62 | +10.0% | Com | 025537101 |
| ARCC | ARES CAP CORP COM | 42,515 | $697 | 0.0% | $6.01 | +23.4% | Com | 04010L103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22,779 | $695 | 0.0% | $23.43 | — | Com | 36164Y101 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $694 | 0.0% | $25.27 | — | Com | 46434V886 |
| BALL | BALL CORP COM | 16,272 | $687 | 0.0% | $35.94 | 0.0% | Com | 058498106 |
| OC | OWENS CORNING NEW COM | 10,245 | $686 | 0.0% | $50.07 | +25.2% | Com | 690742101 |
| — | TAUBMAN CTRS INC COM | 10,000 | $666 | 0.0% | $66.60 | — | Com | 876664103 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $663 | 0.0% | $24.70 | — | Com | 33939L506 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 12,735 | $662 | 0.0% | $45.02 | — | Com | 81369Y886 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 28,430 | $659 | 0.0% | $23.18 | — | Com | 40168G108 |
| RHI | ROBERT HALF INTL INC COM | 13,625 | $653 | 0.0% | $38.11 | +22.7% | Com | 770323103 |
| — | RAND CAP CORP COM | 227,691 | $635 | 0.0% | $3.44 | — | Com | 752185108 |
| OLN | OLIN CORP COM PAR $ | 20,899 | $632 | 0.0% | $17.75 | +35.8% | Com | 680665205 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 29,500 | $623 | 0.0% | $21.12 | — | Com | 40167F101 |
| TRN | TRINITY INDS INC COM | 22,044 | $618 | 0.0% | $14.32 | 0.0% | Com | 896522109 |
| CNQ | CANADIAN NAT RES LTD COM | 21,391 | $617 | 0.0% | $9.82 | +3.1% | Com | 136385101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 24,284 | $610 | 0.0% | $21.96 | — | Com | 35086T109 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED | 21,365 | $607 | 0.0% | $28.41 | — | Com | 46434V803 |
| BB | BLACKBERRY LTD COM | 59,940 | $598 | 0.0% | $7.40 | +32.9% | Com | 09228F103 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $589 | 0.0% | $25.98 | -2.3% | Com | 115637100 |
| — | VIRTUS GLOBAL MULTI SEC INC FD COM | 33,400 | $571 | 0.0% | $16.43 | — | Com | 92829B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 12,240 | $563 | 0.0% | $39.65 | +5.2% | Com | 04247X102 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,035 | $557 | 0.0% | $14.79 | — | Com | 67066Y105 |
| MGM | MGM MIRAGE COM | 17,740 | $555 | 0.0% | $29.35 | 0.0% | Com | 552953101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,504 | $553 | 0.0% | $33.43 | — | Com | G16252101 |
| PHM | PULTE GROUP INC COM | 22,031 | $541 | 0.0% | $21.17 | 0.0% | Com | 745867101 |
| GBDC | GOLUB CAP BDC INC COM | 28,300 | $541 | 0.0% | $6.79 | +30.4% | Com | 38173M102 |
| — | TEEKAY CORPORATION | 79,200 | $528 | 0.0% | $7.72 | — | Com | Y8564W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP | 70,000 | $522 | 0.0% | $7.46 | — | Com | 71654V101 |
| — | UNIVAR INC COM | 17,850 | $521 | 0.0% | $30.59 | — | Com | 91336L107 |
| AAON | AAON INC COM | 14,043 | $517 | 0.0% | $12.07 | +90.0% | Com | 000360206 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 32,891 | $516 | 0.0% | $16.13 | — | Com | 92763M105 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $506 | 0.0% | $20.36 | — | Com | 72202D106 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,053 | $481 | 0.0% | $10.86 | — | Com | 46132R104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 15,630 | $472 | 0.0% | $28.09 | — | Com | 72201Y101 |
| AXTA | AXALTA COATING SYS LTD COM | 14,550 | $466 | 0.0% | $27.14 | +17.7% | Com | G0750C108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 12,451 | $463 | 0.0% | $37.19 | — | Com | 78464A417 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 19,599 | $448 | 0.0% | $12.96 | +9.5% | Com | 41068X100 |
| FLEX | FLEX LTD | 26,977 | $439 | 0.0% | $10.16 | +21.9% | Com | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 26,313 | $436 | 0.0% | $6.53 | +64.4% | Com | 42824C109 |
| SU | SUNCOR ENERGY INC NEW COM | 14,595 | $427 | 0.0% | $22.18 | +0.6% | Com | 867224107 |
| — | VERSUM MATLS INC COM | 13,036 | $424 | 0.0% | $32.53 | — | Com | 92532W103 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,900 | $420 | 0.0% | $13.01 | -6.7% | Com | 01988P108 |
| — | IMMUNOMEDICS INC COM | 47,325 | $418 | 0.0% | $6.47 | — | Com | 452907108 |
| NMFC | NEW MTN FIN CORP COM | 28,751 | $418 | 0.0% | $4.49 | +28.6% | Com | 647551100 |
| HTGC | HERCULES CAPITAL INC | 31,330 | $415 | 0.0% | $13.88 | +0.0% | Com | 427096508 |
| TOL | TOLL BROS INC COM | 10,469 | $414 | 0.0% | $29.64 | +25.9% | Com | 889478103 |
| ING | ING GROEP N V SPONSORED ADR | 23,559 | $410 | 0.0% | $17.40 | — | Com | 456837103 |
| — | ANTARES PHARMA INC COM | 125,000 | $403 | 0.0% | $1.68 | — | Com | 036642106 |
| — | REATA PHARMACEUTICALS INC CL A | 12,591 | $398 | 0.0% | $22.64 | — | Com | 75615P103 |
| — | GGP INC COM | 16,912 | $398 | 0.0% | $23.22 | — | Com | 36174X101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 23,535 | $396 | 0.0% | $16.92 | — | Com | 73935X302 |
| — | MEDICINES CO COM | 10,400 | $395 | 0.0% | $37.98 | — | Com | 584688105 |
| — | CENTURYLINK INC | 16,404 | $391 | 0.0% | $30.26 | — | Com | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 11,694 | $388 | 0.0% | $56.36 | — | Com | 881624209 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 22,640 | $385 | 0.0% | $18.28 | -8.0% | Com | 01741R102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH | 11,934 | $381 | 0.0% | $31.93 | — | Com | 939653101 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $379 | 0.0% | $23.73 | — | Com | 31647Q106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 13,013 | $379 | 0.0% | $27.66 | — | Com | 44106M102 |
| — | PIMCO INCOME STRATEGY FUND | 31,909 | $377 | 0.0% | $11.16 | — | Com | 72201H108 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $371 | 0.0% | $14.83 | — | Com | 09254M105 |
| — | BARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $369 | 0.0% | $19.79 | — | Com | 06760L100 |
| TILE | INTERFACE INC COM | 18,400 | $362 | 0.0% | $17.58 | +11.7% | Com | 458665304 |
| — | GRAMERCY PPTY TR COM NEW | 12,166 | $361 | 0.0% | $26.28 | — | Com | 385002308 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,529 | $354 | 0.0% | $22.10 | +13.3% | Com | 375916103 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $353 | 0.0% | $32.22 | — | Com | 97717W562 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 28,907 | $343 | 0.0% | $11.39 | — | Com | 12811P108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,625 | $341 | 0.0% | $10.53 | +26.9% | Com | 40637H109 |
| — | AXOVANT SCIENCES LTD COM | 24,744 | $334 | 0.0% | $13.50 | — | Com | G0750W104 |
| OPTU | ALTICE USA INC CL A | 10,000 | $323 | 0.0% | $33.09 | 0.0% | Com | 02156K103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,733 | $322 | 0.0% | $8.17 | -13.2% | Com | 345370860 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 14,545 | $321 | 0.0% | $27.71 | — | Com | 92189F106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 43,000 | $316 | 0.0% | $6.36 | 0.0% | Com | 462260100 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $309 | 0.0% | $24.39 | — | Com | 98919V105 |
| KEY | KEYCORP NEW COM | 16,371 | $307 | 0.0% | $12.40 | 0.0% | Com | 493267108 |
| LPX | LOUISIANA PAC CORP COM | 12,485 | $301 | 0.0% | $24.36 | 0.0% | Com | 546347105 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $288 | 0.0% | $9.49 | — | Com | 958435109 |
| — | EMERALD EXPOSITIONS EVENTS INC COM | 12,500 | $274 | 0.0% | $21.92 | — | Com | 29103B100 |
| SNAP | SNAP INC CL A | 14,610 | $260 | 0.0% | $20.16 | 0.0% | Com | 83304A106 |
| — | VIRTUS GLOBAL DIVID & INCOME FD INC | 20,300 | $256 | 0.0% | $11.74 | — | Com | 92835W107 |
| — | WINDSTREAM HLDGS INC COM NEW | 65,875 | $256 | 0.0% | $5.45 | — | Com | 97382A200 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $254 | 0.0% | $14.56 | — | Com | 09248E102 |
| UAA | UNDER ARMOUR INC CL A | 11,087 | $242 | 0.0% | $20.36 | 0.0% | Com | 904311107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,000 | $238 | 0.0% | $18.25 | 0.0% | Com | 962879102 |
| ALLY | ALLY FINL INC COM | 11,372 | $237 | 0.0% | $16.41 | -7.1% | Com | 02005N100 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $236 | 0.0% | $15.50 | — | Com | 670651108 |
| — | PDVWIRELESS INC COM | 10,000 | $233 | 0.0% | $21.40 | — | Com | 69290R104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 12,635 | $211 | 0.0% | $16.70 | — | Com | 46131B100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $211 | 0.0% | $5.01 | — | Com | 59318D104 |
| DHX | DHI GROUP INC COM | 73,300 | $209 | 0.0% | $8.36 | -60.6% | Com | 23331S100 |
| WU | WESTERN UN CO COM | 10,802 | $206 | 0.0% | $20.97 | — | Com | 959802109 |