CIK: 0001298088 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 21, 2017
Total Value ($000): $21,939,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,641,534 | $561,233 | 2.6% | $23.22 | +55.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC COM | 576,450 | $554,171 | 2.5% | $30.75 | +59.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,558,583 | $509,892 | 2.3% | $42.42 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP COM | 6,573,548 | $489,663 | 2.2% | $43.66 | +52.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 4,398,186 | $420,070 | 1.9% | $56.07 | +31.4% | COM | 46625H100 |
| — | ENERGY TRANSFER PARTNERS L P NEW | 22,926,399 | $419,325 | 1.9% | $19.93 | — | UNIT LTD PRT INT | 29278N103 |
| GOOG | ALPHABET INC CAP STK CL C | 376,654 | $361,252 | 1.6% | $36.16 | +27.8% | CL C | 02079K107 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 13,339,724 | $285,071 | 1.3% | $25.20 | — | ETN+ SEL MLP | 06742C723 |
| V | VISA INC COM CL A | 2,591,804 | $272,763 | 1.2% | $66.54 | +43.8% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 2,060,040 | $267,827 | 1.2% | $75.69 | +38.7% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 1,630,461 | $266,679 | 1.2% | $85.09 | +47.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORPORATION | 1,896,026 | $259,148 | 1.2% | $98.69 | +13.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP CL A | 6,634,844 | $255,308 | 1.2% | $26.79 | +19.6% | CL A | 20030N101 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,056,755 | $247,057 | 1.1% | $35.22 | — | UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 13,290,034 | $230,980 | 1.1% | $25.65 | — | UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 3,149,302 | $223,789 | 1.0% | $71.24 | — | UNIT RP LP | 559080106 |
| MA | MASTERCARD INC CL A | 1,573,784 | $222,218 | 1.0% | $118.06 | +7.0% | CL A | 57636Q104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 5,692,694 | $221,444 | 1.0% | $36.22 | — | UNIT LTD PAR | 96949L105 |
| C | CITIGROUP INC COM NEW | 2,869,902 | $208,757 | 1.0% | $42.08 | +23.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC COM | 1,867,687 | $208,116 | 0.9% | $62.31 | +43.5% | COM | 713448108 |
| MRK | MERCK & CO INC NEW COM | 3,212,984 | $205,729 | 0.9% | $40.07 | +16.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 5,979,199 | $201,081 | 0.9% | $17.51 | +41.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 10,327,336 | $198,078 | 0.9% | $16.18 | -24.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,002,906 | $196,418 | 0.9% | $67.02 | +152.1% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 1,138,402 | $194,518 | 0.9% | $160.55 | +3.2% | CL A | 30303M102 |
| DHR | DANAHER CORP COM | 2,223,836 | $190,762 | 0.9% | $41.70 | +70.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,724,547 | $188,529 | 0.9% | $55.38 | +61.8% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 3,393,686 | $187,161 | 0.9% | $34.76 | +21.2% | COM | 949746101 |
| ORCL | ORACLE CORP COM | 3,856,504 | $186,463 | 0.8% | $32.24 | +36.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 186,501 | $181,599 | 0.8% | $38.67 | +21.7% | CL A | 02079K305 |
| SYK | STRYKER CORP COM | 1,186,100 | $168,449 | 0.8% | $71.50 | +82.9% | COM | 863667101 |
| — | BLACKROCK INC COM | 372,168 | $166,393 | 0.8% | $350.67 | — | COM | 09247X101 |
| — | GENERAL ELEC CO COM | 6,865,534 | $166,009 | 0.8% | $25.93 | — | COM | 369604103 |
| FISV | FISERV INC COM | 1,258,966 | $162,356 | 0.7% | $31.06 | +100.0% | COM | 337738108 |
| NTCT | NETSCOUT SYS INC COM | 4,840,245 | $156,583 | 0.7% | $35.12 | -5.0% | COM | 64115T104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,097,728 | $155,592 | 0.7% | $96.32 | +8.3% | COM | 438516106 |
| ADBE | ADOBE SYS INC COM | 1,024,227 | $152,795 | 0.7% | $136.36 | +9.4% | COM | 00724F101 |
| — | AETNA INC NEW COM | 941,083 | $149,642 | 0.7% | $78.43 | — | COM | 00817Y108 |
| USB | US BANCORP DEL COM NEW | 2,776,819 | $148,809 | 0.7% | $28.10 | +34.4% | COM NEW | 902973304 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 2,546,251 | $145,136 | 0.7% | $74.11 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PAC CORP COM | 1,247,333 | $144,653 | 0.7% | $74.73 | +19.3% | COM | 907818108 |
| — | ALLERGAN PLC SHS | 702,369 | $143,950 | 0.7% | $269.01 | — | SHS | G0177J108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 6,669,879 | $141,334 | 0.6% | $35.11 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC SHS | 1,814,879 | $141,142 | 0.6% | $58.59 | +14.3% | SHS | G5960L103 |
| TMO | THERMO FISHER CORP COM | 710,772 | $134,480 | 0.6% | $138.33 | +28.0% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC COM | 1,248,069 | $132,694 | 0.6% | $51.95 | +38.7% | COM | 744320102 |
| BA | BOEING CO COM | 521,921 | $132,678 | 0.6% | $121.65 | +81.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,135,814 | $131,846 | 0.6% | $118.51 | — | COM | 913017109 |
| — | CELGENE CORP COM | 900,053 | $131,246 | 0.6% | $133.83 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COM | 2,440,293 | $131,068 | 0.6% | $45.57 | +1.4% | COM | 855244109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,151,538 | $130,343 | 0.6% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| — | PRAXAIR INC COM | 910,983 | $127,300 | 0.6% | $130.24 | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 572,862 | $126,917 | 0.6% | $175.34 | -7.9% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,381,312 | $124,014 | 0.6% | $31.06 | +15.6% | COM | 595017104 |
| TRGP | TARGA RES CORP COM | 2,611,451 | $123,522 | 0.6% | $40.22 | -19.1% | COM | 87612G101 |
| CVS | CVS HEALTH CORP COM | 1,484,499 | $120,719 | 0.6% | $54.65 | +11.3% | COM | 126650100 |
| QCOM | QUALCOMM INC COM | 2,302,176 | $119,345 | 0.5% | $48.36 | -12.5% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 638,935 | $119,014 | 0.5% | $168.89 | +1.4% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,224,903 | $114,394 | 0.5% | $46.65 | +67.6% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,797,287 | $113,805 | 0.5% | $75.46 | — | COM | 30219G108 |
| IT | GARTNER INC COM | 843,152 | $104,897 | 0.5% | $123.49 | +0.1% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW COM | 1,253,693 | $101,612 | 0.5% | $53.47 | +25.8% | COM | 256677105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 805,444 | $100,729 | 0.5% | $94.85 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP COM | 1,415,399 | $100,196 | 0.5% | $32.71 | +22.9% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 914,989 | $100,018 | 0.5% | $37.09 | +2.8% | COM | 28176E108 |
| EOG | EOG RES INC COM | 1,024,636 | $99,123 | 0.5% | $66.37 | +1.6% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC COM | 960,607 | $98,741 | 0.5% | $59.06 | +58.6% | COM | 426281101 |
| TJX | TJX COS INC NEW COM | 1,335,441 | $98,461 | 0.4% | $27.82 | +13.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 651,285 | $95,445 | 0.4% | $19.72 | +50.7% | COM | 65339F101 |
| — | CYRUSONE INC COM | 1,594,134 | $93,942 | 0.4% | $58.93 | — | COM | 23283R100 |
| ABBV | ABBVIE INC COM | 1,016,095 | $90,290 | 0.4% | $40.65 | +32.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 1,061,862 | $89,897 | 0.4% | $60.58 | +17.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 1,232,500 | $89,787 | 0.4% | $50.47 | +17.3% | COM | 194162103 |
| — | CIGNA CORP COM | 475,563 | $88,902 | 0.4% | $142.55 | — | COM | 125509109 |
| ELV | ANTHEM INC COM | 467,660 | $88,799 | 0.4% | $170.45 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 451,035 | $88,381 | 0.4% | $159.75 | +7.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 245,219 | $87,798 | 0.4% | $106.50 | 0.0% | COM | 824348106 |
| — | SEMGROUP CORP CL A | 2,959,759 | $85,092 | 0.4% | $46.68 | — | CL A | 81663A105 |
| SPGI | S&P GLOBAL INC COM | 528,026 | $82,536 | 0.4% | $139.64 | +1.1% | COM | 78409V104 |
| CME | CME GROUP INC COM | 606,942 | $82,349 | 0.4% | $90.79 | +2.4% | CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 894,240 | $80,893 | 0.4% | $64.35 | +19.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,046,190 | $80,787 | 0.4% | $77.91 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL | 77,000 | $80,533 | 0.4% | $108.96 | 0.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES | 436,523 | $76,095 | 0.3% | $171.84 | 0.0% | COM | 902252105 |
| VFC | VF CORP COM | 1,187,388 | $75,483 | 0.3% | $56.81 | +1.6% | COM | 918204108 |
| MKTX | MARKETAXESS HOLDINGS | 408,519 | $75,376 | 0.3% | $176.21 | 0.0% | COM | 57060D108 |
| ABT | ABBOTT LABORATORIES COM | 1,411,080 | $75,295 | 0.3% | $39.57 | +9.6% | COM | 002824100 |
| — | PIONEER NAT RES CO COM | 506,493 | $74,728 | 0.3% | $175.08 | — | COM | 723787107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 972,104 | $72,149 | 0.3% | $89.62 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC COM | 548,104 | $70,492 | 0.3% | $115.35 | +4.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP COM | 851,774 | $69,829 | 0.3% | $57.44 | -5.4% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 420,486 | $65,381 | 0.3% | $158.10 | 0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,492,315 | $65,274 | 0.3% | $36.10 | +2.9% | COM | 808513105 |
| — | ANADARKO PETE CORP COM | 1,328,375 | $64,891 | 0.3% | $69.00 | — | COM | 032511107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT | 2,935,457 | $64,199 | 0.3% | $30.05 | — | PARTNR INT A | 72651A207 |
| — | WESTERN REFNG LOGISTICS LP COM UNIT | 2,487,473 | $64,177 | 0.3% | $29.28 | — | UNIT REP LTP | 95931Q205 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 1,911,552 | $63,787 | 0.3% | $33.26 | — | UNIT LTD | 09253U108 |
| MCK | MCKESSON CORP COM | 404,415 | $62,122 | 0.3% | $164.23 | -11.1% | COM | 58155Q103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,420,635 | $61,287 | 0.3% | $43.05 | — | UNIT | G16252101 |
| — | WESTERN GAS PARTNERS LP COM UNIT | 1,185,261 | $60,780 | 0.3% | $53.90 | — | UNIT LP IN | 958254104 |
| SPY | SPDR S&P 500 ETF TRUST | 240,700 | $60,470 | 0.3% | $215.25 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW COM | 1,086,579 | $60,206 | 0.3% | $32.05 | 0.0% | COM | 682680103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 692,871 | $59,732 | 0.3% | $79.71 | 0.0% | COM | 109194100 |
| — | BOARDWALK PIPELINE PARTNERS LP COM | 4,062,127 | $59,713 | 0.3% | $14.90 | — | UT LTD PARTNER | 096627104 |
| UPS | UNITED PARCEL SVC INC CL B | 495,756 | $59,537 | 0.3% | $75.34 | +10.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC COM | 803,412 | $59,508 | 0.3% | $48.67 | +17.3% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 381,740 | $59,083 | 0.3% | $152.51 | — | COM | 339041105 |
| EQIX | EQUINIX INC COM PAR | 131,471 | $58,676 | 0.3% | $307.10 | +24.2% | COM PAR $0.001 | 29444U700 |
| — | NUSTAR ENERGY LP UNIT COM | 1,437,051 | $58,331 | 0.3% | $42.60 | — | COM | 67058H102 |
| IWB | ISHARES RUSSELL 1000 ETF | 414,465 | $57,975 | 0.3% | $112.24 | — | RUS 1000 ETF | 464287622 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 797,607 | $57,858 | 0.3% | $48.40 | +29.1% | CL A | 192446102 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 799,259 | $57,689 | 0.3% | $72.26 | — | COM | 55608B105 |
| SSNC | SS&C TECHNOLOGS HLDG | 1,380,111 | $55,411 | 0.3% | $38.59 | 0.0% | COM | 78467J100 |
| IVV | ISHARES CORE S&P 500 ETF | 216,825 | $54,842 | 0.2% | $220.48 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 464,115 | $54,534 | 0.2% | $69.68 | +9.4% | COM | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 272,801 | $53,784 | 0.2% | $166.70 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC COM | 286,081 | $53,340 | 0.2% | $89.12 | +54.3% | COM | 031162100 |
| — | CHENIERE ENERGY PTNRS LP HLDGC COM | 2,110,957 | $52,943 | 0.2% | $21.33 | — | COM REP LLC IN | 16411W108 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP | 1,024,145 | $51,268 | 0.2% | $50.06 | — | UNIT LP INT | 03350F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 279,569 | $51,250 | 0.2% | $142.43 | +24.1% | CL B NEW | 084670702 |
| — | RAYTHEON CO COM NEW | 273,340 | $50,999 | 0.2% | $182.09 | — | COM NEW | 755111507 |
| — | ARISTA NETWORKS INC | 267,579 | $50,736 | 0.2% | $189.61 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP | 1,336,046 | $50,596 | 0.2% | $24.93 | 0.0% | COM | 174610105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 1,785,985 | $50,400 | 0.2% | $31.19 | — | ALERIAN ML ETN | 46625H365 |
| — | IHS MARKIT LTD SHS | 1,141,009 | $50,295 | 0.2% | $42.96 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 1,213,309 | $50,109 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,341,401 | $49,029 | 0.2% | $18.55 | — | UNIT LTD PARTN | 762819100 |
| — | TIME WARNER INC COM NEW | 478,047 | $48,976 | 0.2% | $101.82 | — | COM NEW | 887317303 |
| — | BERRY GLOBAL GROUP INC. | 861,120 | $48,784 | 0.2% | $46.22 | — | COM | 08579W103 |
| — | MONSANTO CO NEW COM | 404,834 | $48,506 | 0.2% | $119.52 | — | COM | 61166W101 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,520,068 | $47,926 | 0.2% | $29.03 | — | LP UNT LTD PARTN | 03673L103 |
| CULP | CULP INC COM | 1,423,694 | $46,626 | 0.2% | $16.98 | +55.4% | COM | 230215105 |
| WHR | WHIRLPOOL CORP COM | 249,404 | $46,000 | 0.2% | $164.28 | +8.8% | COM | 963320106 |
| PG | PROCTER & GAMBLE CO COM | 498,092 | $45,316 | 0.2% | $59.74 | +22.2% | COM | 742718109 |
| FRCB | FIRST REPUBLIC BANK | 431,818 | $45,108 | 0.2% | $95.63 | 0.0% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC COM | 862,580 | $44,932 | 0.2% | $40.08 | +2.7% | COM | 038222105 |
| DIS | DISNEY WALT CO COM | 436,803 | $43,055 | 0.2% | $83.55 | +16.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC COM | 1,193,718 | $42,617 | 0.2% | $19.48 | +14.2% | COM | 717081103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42,523 | 0.2% | $16.77 | — | COM | 90400P101 |
| MHK | MOHAWK INDS INC COM | 170,272 | $42,144 | 0.2% | $215.20 | +15.7% | COM | 608190104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 231,789 | $41,467 | 0.2% | $145.73 | — | CORE S&P MCP ETF | 464287507 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 1,444,767 | $40,223 | 0.2% | $32.78 | — | UNIT LTD INT | 822634101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 513,599 | $39,989 | 0.2% | $73.24 | 0.0% | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 730,499 | $39,425 | 0.2% | $51.42 | 0.0% | COM | 421906108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,212 | $39,348 | 0.2% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 287,237 | $37,203 | 0.2% | $101.90 | — | TOTAL STK MKT | 922908769 |
| AOS | SMITH A O COM | 618,604 | $36,764 | 0.2% | $48.45 | 0.0% | COM | 831865209 |
| TXN | TEXAS INSTRUMENTS INC COM | 402,585 | $36,087 | 0.2% | $56.97 | +14.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 243,617 | $36,045 | 0.2% | $71.03 | +63.4% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 250,057 | $36,021 | 0.2% | $116.35 | +13.0% | CL A | 78410G104 |
| — | CORESITE REALTY CORP REIT | 319,604 | $35,764 | 0.2% | $111.90 | — | COM | 21870Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 239,276 | $35,456 | 0.2% | $134.05 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP COM | 357,606 | $35,167 | 0.2% | $80.50 | +0.7% | COM | 053611109 |
| NKE | NIKE INC CL B | 661,487 | $34,298 | 0.2% | $46.64 | +8.0% | CL B | 654106103 |
| MIDD | MIDDLEBY CORP THE | 258,405 | $33,120 | 0.2% | $123.30 | 0.0% | COM | 596278101 |
| KO | COCA COLA CO COM | 718,307 | $32,332 | 0.1% | $27.06 | +29.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC COM | 322,156 | $30,096 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 249,699 | $29,592 | 0.1% | $103.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 602,834 | $28,870 | 0.1% | $44.00 | — | UNIT | 874697105 |
| XRAY | DENTSPLY SIRONA INC COM | 475,232 | $28,424 | 0.1% | $59.42 | +0.1% | COM | 24906P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 512,648 | $28,324 | 0.1% | $23.04 | +17.0% | COM | 61174X109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 458,054 | $27,914 | 0.1% | $60.94 | — | COM | 83001A102 |
| — | ANTERO MIDSTREAM GP LP COM SHS | 1,325,374 | $27,131 | 0.1% | $21.90 | — | SHS REPSTG | 03675Y103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 664,272 | $26,764 | 0.1% | $33.39 | 0.0% | SHS | G51502105 |
| — | NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,213,910 | $26,706 | 0.1% | $28.23 | — | UNIT RESTG LLC | 67059L102 |
| — | VANTIV INC CL A | 374,243 | $26,372 | 0.1% | $34.61 | — | CL A | 92210H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 412,660 | $26,303 | 0.1% | $41.65 | +3.5% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 579,252 | $25,144 | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| EEFT | EURONET WORLDWIDE INC COM | 262,153 | $24,850 | 0.1% | $77.55 | +22.2% | COM | 298736109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 217,214 | $24,565 | 0.1% | $54.02 | +83.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 179,256 | $24,213 | 0.1% | $73.58 | +55.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP COM | 626,525 | $23,858 | 0.1% | $21.06 | +40.5% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 344,034 | $23,635 | 0.1% | $47.38 | +24.9% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC COM | 271,056 | $23,533 | 0.1% | $57.86 | +31.9% | COM | 256746108 |
| — | AON PLC SHS CL A | 160,987 | $23,520 | 0.1% | $131.54 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD COM | 337,066 | $23,513 | 0.1% | $63.19 | -17.9% | COM | 806857108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNERS | 876,111 | $23,085 | 0.1% | $41.87 | — | UNIT LTD PARTN | 371927104 |
| AZO | AUTOZONE INC COM | 38,229 | $22,750 | 0.1% | $541.20 | -1.6% | COM | 053332102 |
| — | CRESTWOOD EQUITY PARTNERS L.P. | 932,093 | $22,744 | 0.1% | $18.57 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WAL MART STORES INC COM | 287,144 | $22,437 | 0.1% | $20.07 | +14.1% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 324,969 | $22,255 | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 135,041 | $22,186 | 0.1% | $108.05 | +29.7% | COM | 22160K105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT | 1,919,595 | $22,171 | 0.1% | $20.59 | — | UNIT REPST | 62913M107 |
| BAC | BANK OF AMERICA CORP COM | 873,891 | $22,145 | 0.1% | $14.48 | +37.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 148,555 | $21,553 | 0.1% | $107.94 | -10.3% | COM | 459200101 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 757,446 | $21,397 | 0.1% | $25.29 | — | SHS CL A | 874696107 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 124,042 | $21,235 | 0.1% | $166.37 | — | SHS | N07059210 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 1,057,923 | $21,158 | 0.1% | $23.24 | — | UNIT LTD | 866142102 |
| MCD | MCDONALDS CORP COM | 131,874 | $20,661 | 0.1% | $87.24 | +47.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES, INC. | 84,282 | $20,515 | 0.1% | $139.66 | +60.1% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC COM | 137,280 | $20,388 | 0.1% | $86.20 | +37.6% | COM | 03076C106 |
| — | INDEPENDENT BK GROUP | 338,054 | $20,385 | 0.1% | $60.30 | — | COM | 45384B106 |
| FMC | FMC CORP COM NEW | 222,246 | $19,848 | 0.1% | $46.99 | +24.0% | COM NEW | 302491303 |
| MMM | 3M CO COM | 94,038 | $19,740 | 0.1% | $91.58 | +41.8% | COM | 88579Y101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 143,839 | $19,585 | 0.1% | $74.30 | +6.6% | COM NEW | 53220K504 |
| HII | HUNTINGTON INGALLS | 86,072 | $19,490 | 0.1% | $175.96 | 0.0% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 84,125 | $19,413 | 0.1% | $210.52 | — | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC COM | 202,944 | $19,285 | 0.1% | $61.65 | +45.4% | COM | 37940X102 |
| EPAM | EPAM SYS INC COM | 214,650 | $18,874 | 0.1% | $43.48 | +91.8% | COM | 29414B104 |
| ROST | ROSS STORES INC COM | 287,764 | $18,581 | 0.1% | $39.94 | +32.5% | COM | 778296103 |
| T | AT&T INC COM | 472,953 | $18,526 | 0.1% | $12.47 | +25.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 215,251 | $18,413 | 0.1% | $45.15 | +59.7% | COM | 532457108 |
| LOW | LOWES COS INC COM | 228,592 | $18,273 | 0.1% | $40.32 | +62.8% | COM | 548661107 |
| — | ABIOMED INC | 108,185 | $18,240 | 0.1% | $168.60 | — | COM | 003654100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 163,701 | $18,051 | 0.1% | $50.48 | +90.2% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 176,103 | $17,945 | 0.1% | $34.57 | +149.6% | COM | 83088M102 |
| — | DCP MIDSTREAM, LP | 517,903 | $17,940 | 0.1% | $32.25 | — | UT LTD PTN | 23311P100 |
| — | CALLON PETE CO DEL COM | 1,590,582 | $17,878 | 0.1% | $11.85 | — | COM | 13123X102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 156,226 | $17,813 | 0.1% | $67.74 | +62.3% | ORD | M22465104 |
| MDXG | MIMEDX GROUP INC COM | 1,490,411 | $17,706 | 0.1% | $8.04 | +84.4% | COM | 602496101 |
| NSC | NORFOLK SOUTHN CORP COM | 133,747 | $17,687 | 0.1% | $77.69 | +32.2% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP COM | 208,337 | $17,240 | 0.1% | $53.78 | +20.3% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN COM | 158,335 | $17,208 | 0.1% | $98.41 | — | COM NEW | 485170302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 392,899 | $17,119 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC ADR B | 273,428 | $17,101 | 0.1% | $60.42 | — | SPON ADR B | 780259107 |
| — | ARCHROCK PARTNERS L P COM UNITS | 1,185,888 | $16,911 | 0.1% | $13.65 | — | UNITS REPSTG | 03957U100 |
| EMR | EMERSON ELEC CO COM | 268,543 | $16,874 | 0.1% | $47.25 | +4.2% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 126,907 | $16,847 | 0.1% | $119.56 | — | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 210,885 | $16,784 | 0.1% | $64.37 | +16.1% | COM | 40412C101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 656,320 | $16,520 | 0.1% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 114,858 | $16,231 | 0.1% | $134.29 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 360,073 | $16,134 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC COM | 232,963 | $16,128 | 0.1% | $69.23 | — | COM | 26078J100 |
| PTC | PTC INC COM | 285,544 | $16,071 | 0.1% | $42.29 | +31.0% | COM | 69370C100 |
| — | HESKA CORP | 182,307 | $16,059 | 0.1% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| GVI | ISHARES INTERMEDIATE | 141,400 | $15,681 | 0.1% | $110.20 | — | INTRM GOV CR ETF | 464288612 |
| APH | AMPHENOL CORP CL A | 184,574 | $15,623 | 0.1% | $11.11 | +63.2% | CL A | 032095101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 183,925 | $15,622 | 0.1% | $72.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEALTHSOUTH CORP COM NEW | 336,468 | $15,596 | 0.1% | $38.00 | — | COM NEW | 421924309 |
| — | PHYSICIANS RLTY TR COM | 865,347 | $15,343 | 0.1% | $17.73 | — | COM | 71943U104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 70,065 | $15,090 | 0.1% | $15.25 | -13.5% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 284,423 | $14,992 | 0.1% | $48.77 | — | ALLWRLD EX US | 922042775 |
| HQY | HEALTHEQUITY INC COM | 296,002 | $14,972 | 0.1% | $23.93 | +94.5% | COM | 42226A107 |
| — | VALERO ENERGY PARTNERS LP COM UNT | 342,168 | $14,960 | 0.1% | $46.95 | — | COM UNT REP LP | 91914J102 |
| ADSK | AUTODESK INC COM | 132,728 | $14,900 | 0.1% | $108.76 | +1.4% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 104,048 | $14,870 | 0.1% | $72.93 | +51.9% | COM | 459506101 |
| — | TE CONNECTIVITY LTD REG SHS | 178,475 | $14,824 | 0.1% | $65.61 | — | SHS | H84989104 |
| AME | AMETEK INC NEW COM | 224,437 | $14,821 | 0.1% | $48.59 | +23.0% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85,197 | $14,715 | 0.1% | $165.04 | — | SPONSORED ADS | 01609W102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 306,554 | $14,642 | 0.1% | $53.05 | -8.1% | COM | 00404A109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 145,257 | $14,293 | 0.1% | $67.72 | — | SHS | G27823106 |
| — | TD AMERITRADE HLDG CORP COM | 291,230 | $14,213 | 0.1% | $34.87 | — | COM | 87236Y108 |
| WMB | WILLIAMS COS INC COM | 472,782 | $14,189 | 0.1% | $16.33 | +17.9% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP COM | 80,227 | $14,041 | 0.1% | $136.51 | +5.9% | COM | 701094104 |
| CRI | CARTER INC COM | 141,776 | $14,001 | 0.1% | $70.41 | -0.5% | COM | 146229109 |
| ESS | ESSEX PPTY TR INC COM | 54,564 | $13,861 | 0.1% | $162.14 | +21.2% | COM | 297178105 |
| LKQ | LKQ CORP COM | 380,444 | $13,692 | 0.1% | $26.65 | +14.8% | COM | 501889208 |
| — | ANSYS INC COM | 109,301 | $13,414 | 0.1% | $83.90 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC COM | 273,301 | $13,242 | 0.1% | $37.13 | +23.0% | COM | 171340102 |
| MO | ALTRIA GROUP INC COM | 208,401 | $13,217 | 0.1% | $25.42 | +42.0% | COM | 02209S103 |
| — | CONCHO RES INC COM | 100,220 | $13,202 | 0.1% | $125.86 | — | COM | 20605P101 |
| FDX | FEDEX CORP COM | 58,224 | $13,134 | 0.1% | $144.84 | +27.7% | COM | 31428X106 |
| HUM | HUMANA INC COM | 52,329 | $12,750 | 0.1% | $106.39 | +114.6% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC COM | 114,523 | $12,713 | 0.1% | $59.57 | +26.3% | COM | 718172109 |
| — | HD SUPPLY HLDGS INC COM | 350,010 | $12,626 | 0.1% | $31.77 | — | COM | 40416M105 |
| PYPL | PAYPAL HLDGS INC COM | 197,147 | $12,624 | 0.1% | $43.96 | +36.0% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 113,163 | $12,555 | 0.1% | $93.31 | +16.3% | CL B | 913903100 |
| — | ENBRIDGE ENERGY MGMT L L C SHS UNITS | 806,979 | $12,476 | 0.1% | $18.56 | — | SHS UNITS LLI | 29250X103 |
| HUBB | HUBBELL INC COM | 106,307 | $12,335 | 0.1% | $82.28 | +17.1% | COM | 443510607 |
| WY | WEYERHAEUSER CO COM | 359,958 | $12,249 | 0.1% | $19.31 | +22.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC COM | 148,785 | $12,056 | 0.1% | $59.24 | -5.6% | COM | 375558103 |
| — | NOBLE ENERGY INC COM | 414,634 | $11,759 | 0.1% | $29.46 | — | COM | 655044105 |
| BF/B | BROWN FORMAN CORP CL B | 216,381 | $11,749 | 0.1% | $30.26 | +14.9% | CL B | 115637209 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 79,367 | $11,544 | 0.1% | $115.65 | — | UNIT SER 1 | 73935A104 |
| TRU | TRANSUNION COM | 242,954 | $11,482 | 0.1% | $41.33 | +6.8% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW COM | 198,102 | $11,374 | 0.1% | $53.00 | +1.7% | COM | 428291108 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM | 814,037 | $11,112 | 0.1% | $13.76 | — | UNITS | 02752P100 |
| MAS | MASCO CORP COM | 283,339 | $11,053 | 0.1% | $31.48 | +5.2% | COM | 574599106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100,775 | $11,044 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| — | REXNORD CORP NEW COM | 427,339 | $10,858 | 0.0% | $23.70 | — | COM | 76169B102 |
| YUMC | YUM CHINA HLDGS INC COM | 268,197 | $10,719 | 0.0% | $33.90 | +9.9% | COM | 98850P109 |
| YUM | YUM BRANDS INC COM | 145,376 | $10,701 | 0.0% | $50.79 | +27.5% | COM | 988498101 |
| CCK | CROWN HLDGS INC COM | 179,023 | $10,691 | 0.0% | $41.74 | +35.0% | COM | 228368106 |
| CB | CHUBB LTD COM | 74,938 | $10,683 | 0.0% | $115.32 | +8.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 72,535 | $10,662 | 0.0% | $145.15 | — | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 74,540 | $10,377 | 0.0% | $119.25 | +2.2% | COM | 615369105 |
| — | HANESBRANDS INC COM | 414,892 | $10,222 | 0.0% | $25.00 | — | COM | 410345102 |
| PNR | PENTAIR PLC SHS | 149,798 | $10,180 | 0.0% | $37.85 | -0.0% | SHS | G7S00T104 |
| NVDA | NVIDIA CORP COM | 56,883 | $10,168 | 0.0% | $2.23 | +84.2% | COM | 67066G104 |
| — | RED HAT INC COM | 89,844 | $9,960 | 0.0% | $96.30 | — | COM | 756577102 |
| WEX | WEX INC COM | 87,685 | $9,839 | 0.0% | $93.12 | +16.4% | COM | 96208T104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 102,627 | $9,728 | 0.0% | $80.17 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 193,686 | $9,586 | 0.0% | $27.65 | +9.3% | COM | 92343V104 |
| — | PRICELINE GROUP | 5,228 | $9,572 | 0.0% | $1830.91 | — | COM NEW | 741503403 |
| ICLR | ICON PLC F | 83,557 | $9,515 | 0.0% | $106.27 | 0.0% | SHS | G4705A100 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 450,000 | $9,450 | 0.0% | $24.19 | — | UNIT LTD PTNR | 69318Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 63,495 | $9,287 | 0.0% | $152.88 | -1.1% | SHS USD | G50871105 |
| AR | ANTERO RES CORP COM | 466,136 | $9,276 | 0.0% | $21.03 | -4.2% | COM | 03674X106 |
| SFM | SPROUTS FMRS MKT INC COM | 482,454 | $9,055 | 0.0% | $23.29 | -5.0% | COM | 85208M102 |
| ULTA | ULTA BEAUTY, INC | 40,051 | $9,053 | 0.0% | $176.68 | +36.2% | COM | 90384S303 |
| LQD | ISHARES IBOXX $ INVESTMENT | 74,583 | $9,042 | 0.0% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR GOLD SHS | 73,000 | $8,875 | 0.0% | $123.37 | — | SHS | 78463V107 |
| EQT | EQT CORP COM | 135,174 | $8,819 | 0.0% | $46.37 | -32.4% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC COM | 71,083 | $8,778 | 0.0% | $128.10 | -4.8% | COM | 48020Q107 |
| — | TRANSCANADA CORP COM | 175,722 | $8,685 | 0.0% | $39.97 | — | COM | 89353D107 |
| TSCO | TRACTOR SUPPLY CO COM | 133,871 | $8,472 | 0.0% | $12.20 | -18.3% | COM | 892356106 |
| ALKS | ALKERMES PLC SHS | 164,965 | $8,387 | 0.0% | $52.46 | +2.0% | SHS | G01767105 |
| — | NEWFIELD EXPL CO COM | 279,646 | $8,297 | 0.0% | $34.10 | — | COM | 651290108 |
| RITM | NEW RESIDENTIAL INVT CORPCOM N | 482,368 | $8,070 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| — | BB&T CORP COM | 168,154 | $7,893 | 0.0% | $41.67 | — | COM | 054937107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 149,940 | $7,882 | 0.0% | $53.26 | — | UNIT REP INT | 718549207 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 478,367 | $7,645 | 0.0% | $24.02 | — | COM | 29250R106 |
| — | ISHARES GOLD TR | 619,566 | $7,627 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| MSCI | MSCI INC CL A | 63,433 | $7,415 | 0.0% | $82.89 | +22.5% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP COM | 62,107 | $7,309 | 0.0% | $76.12 | +19.5% | COM | 494368103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 436,061 | $7,308 | 0.0% | $23.70 | — | UNIT REP LTD | 29336U107 |
| — | CITRIX SYS INC COM | 93,589 | $7,189 | 0.0% | $60.32 | — | COM | 177376100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 344,693 | $6,984 | 0.0% | $43.19 | — | COM SER C | 25470F302 |
| MRSH | MARSH & MCLENNAN COS COM | 82,907 | $6,948 | 0.0% | $59.19 | +16.9% | COM | 571748102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,642 | $6,887 | 0.0% | $301.62 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 68,889 | $6,876 | 0.0% | $83.30 | — | VALUE ETF | 922908744 |
| — | XILINX INC COM | 97,048 | $6,874 | 0.0% | $64.32 | — | COM | 983919101 |
| TFX | TELEFLEX INC COM | 27,568 | $6,670 | 0.0% | $190.76 | +8.7% | COM | 879369106 |
| — | CIMAREX ENERGY CO COM | 58,461 | $6,645 | 0.0% | $113.67 | — | COM | 171798101 |
| BWA | BORGWARNER INC COM | 129,235 | $6,621 | 0.0% | $34.53 | +3.8% | COM | 099724106 |
| ZTS | ZOETIS INC CL A | 102,747 | $6,550 | 0.0% | $38.93 | +50.8% | CL A | 98978V103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 61,041 | $6,541 | 0.0% | $90.95 | — | FTSE RAFI 1000 | 73935X583 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 77,140 | $6,409 | 0.0% | $77.90 | — | REIT ETF | 922908553 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 220,084 | $6,373 | 0.0% | $32.83 | — | COM | 89147L100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 243,153 | $6,344 | 0.0% | $29.51 | — | UNIT LTD PARTN | 864482104 |
| ALB | ALBEMARLE CORP COM | 46,160 | $6,292 | 0.0% | $90.09 | +17.7% | COM | 012653101 |
| GIS | GENERAL MILLS INC COM | 121,245 | $6,276 | 0.0% | $34.38 | +18.4% | COM | 370334104 |
| NVS | NOVARTIS AG SPONSORED ADR | 72,427 | $6,218 | 0.0% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC COM | 214,431 | $6,206 | 0.0% | $28.94 | — | COM | 762760106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 126,068 | $6,079 | 0.0% | $29.64 | +52.8% | COM NEW | 247361702 |
| — | NRG YIELD INC CL A NEW | 317,784 | $6,029 | 0.0% | $21.55 | — | CL A NEW | 62942X306 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48,180 | $5,979 | 0.0% | $104.28 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO COM | 71,445 | $5,919 | 0.0% | $56.01 | +23.9% | COM | 136375102 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II | 255,146 | $5,909 | 0.0% | $23.71 | — | SENIOR LN PORT | 73936Q769 |
| WAB | WABTEC CORP COM | 77,661 | $5,882 | 0.0% | $77.41 | -5.4% | COM | 929740108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 55,296 | $5,826 | 0.0% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP COM | 18,700 | $5,802 | 0.0% | $223.06 | +7.0% | COM | 539830109 |
| EBAY | EBAY INC COM | 149,168 | $5,737 | 0.0% | $22.07 | +46.6% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP COM | 27,873 | $5,730 | 0.0% | $121.13 | +37.4% | COM | 369550108 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 97,574 | $5,623 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT | 250,000 | $5,613 | 0.0% | $22.45 | — | UNIT RP LP | 960417103 |
| HDB | HDFC BANK LTD ADS EACHREPR 3 I | 58,001 | $5,590 | 0.0% | $96.38 | — | SHS | 40415F101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 70,584 | $5,292 | 0.0% | $76.96 | — | UNIT LTD PARTN | 26885B100 |
| — | MAXIM INTEGRATED PRODS INC COM | 109,676 | $5,232 | 0.0% | $35.80 | — | COM | 57772K101 |
| BIIB | BIOGEN, INC. | 16,692 | $5,226 | 0.0% | $295.10 | +0.3% | COM | 09062X103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 34,846 | $5,224 | 0.0% | $98.59 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 196,663 | $5,085 | 0.0% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC COM | 42,517 | $5,020 | 0.0% | $61.49 | +83.1% | COM | 285512109 |
| AROC | ARCHROCK INC COM | 400,000 | $5,020 | 0.0% | $8.06 | -16.0% | COM | 03957W106 |
| LVS | LAS VEGAS SANDS CORP | 77,537 | $4,975 | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 48,977 | $4,973 | 0.0% | $101.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SRC ENERGY INC COM | 509,917 | $4,931 | 0.0% | $6.73 | — | COM | 78470V108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 49,050 | $4,904 | 0.0% | $53.09 | +35.4% | COM | 22822V101 |
| CMI | CUMMINS INC COM | 29,102 | $4,890 | 0.0% | $104.13 | +24.8% | COM | 231021106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 52,950 | $4,835 | 0.0% | $83.15 | — | S&P DIVID ETF | 78464A763 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD | 500,000 | $4,750 | 0.0% | $10.85 | — | UNIT LTD | 428337109 |
| ALL | ALLSTATE CORP COM | 51,537 | $4,736 | 0.0% | $54.67 | +37.5% | COM | 020002101 |
| — | TIFFANY & CO NEW COM | 50,876 | $4,669 | 0.0% | $88.17 | — | COM | 886547108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,838 | $4,624 | 0.0% | $161.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARD C R INC COM | 14,382 | $4,609 | 0.0% | $316.78 | — | COM | 067383109 |
| CMA | COMERICA INCORPORATE | 59,966 | $4,573 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| — | LIBERTY INTERACTIVE CORPORATIN QVC | 188,473 | $4,443 | 0.0% | $27.63 | — | COM SER A | 53071M104 |
| TGT | TARGET CORP COM | 75,121 | $4,434 | 0.0% | $42.05 | +4.9% | COM | 87612E106 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 47,883 | $4,430 | 0.0% | $78.71 | — | DJ REIT ETF | 78464A607 |
| KE | KIMBALL ELECTRONICS INC COM | 201,420 | $4,361 | 0.0% | $14.44 | +33.9% | COM | 49428J109 |
| CAT | CATERPILLAR INC COM | 34,463 | $4,298 | 0.0% | $75.43 | +27.3% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 55,814 | $4,287 | 0.0% | $56.87 | +12.3% | SHS | G29183103 |
| SEIC | SEI INVTS CO COM | 70,010 | $4,275 | 0.0% | $33.24 | +53.4% | COM | 784117103 |
| — | TORCHMARK CORP COM | 53,358 | $4,274 | 0.0% | $70.82 | — | COM | 891027104 |
| COP | CONOCOPHILLIPS COM | 83,915 | $4,200 | 0.0% | $41.97 | -17.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,433 | $4,153 | 0.0% | $192.47 | +22.1% | COM | 666807102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 46,708 | $4,146 | 0.0% | $89.71 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC COM | 99,907 | $4,063 | 0.0% | $30.28 | +14.5% | CL A | 609207105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 62,076 | $4,059 | 0.0% | $49.60 | +12.0% | COM | 044186104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 66,456 | $4,026 | 0.0% | $67.98 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC COM | 22,195 | $4,025 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | QUINTILES IMS HLDGS INC COM | 42,112 | $4,004 | 0.0% | $73.44 | — | COM | 74876Y101 |
| VVV | VALVOLINE INC COM | 169,083 | $3,964 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,465 | $3,939 | 0.0% | $126.81 | — | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP BILLITON LTD F SPONSORED A | 96,675 | $3,918 | 0.0% | $40.53 | — | SPONSORED ADR | 088606108 |
| JD | JD COM INC SPON ADR CL A | 102,516 | $3,916 | 0.0% | $38.20 | — | CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,246 | $3,905 | 0.0% | $87.82 | +16.0% | COM | 828806109 |
| NEOG | NEOGEN CORP COM | 49,464 | $3,831 | 0.0% | $22.99 | +11.8% | COM | 640491106 |
| AMG | AFFILIATED MANAGERS | 19,491 | $3,700 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC COM | 55,050 | $3,685 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC COM | 20,455 | $3,676 | 0.0% | $194.47 | -23.1% | COM | 384802104 |
| BAX | BAXTER INTL INC COM | 58,108 | $3,645 | 0.0% | $44.79 | +19.5% | COM | 071813109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P | 234,300 | $3,643 | 0.0% | $19.62 | — | UNIT L P INT | 573331105 |
| MDY | SPDR S&P MIDCAP 400 ETFTR UTSE | 11,100 | $3,622 | 0.0% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RITCHIE BROS AUCTION F | 114,514 | $3,621 | 0.0% | $31.62 | — | COM | 767744105 |
| REGN | REGENERON PHARMACEUTICALS | 7,963 | $3,560 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP COM | 54,432 | $3,496 | 0.0% | $57.36 | -14.8% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 42,410 | $3,465 | 0.0% | $81.70 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,709 | $3,438 | 0.0% | $82.70 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 COM | 37,190 | $3,407 | 0.0% | $53.86 | +13.7% | COM | 718546104 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,551 | $3,404 | 0.0% | $97.54 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO ADR EACH REPR 4ORD GBX2 | 25,763 | $3,404 | 0.0% | $132.13 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 56,984 | $3,368 | 0.0% | $43.91 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 51,200 | $3,346 | 0.0% | $60.68 | — | DYN PHRMA PORT | 73935X799 |
| LNG | CHENIERE ENERGY INC COM NEW | 73,438 | $3,308 | 0.0% | $44.19 | 0.0% | COM NEW | 16411R208 |
| — | LIBERTY GLOBAL PLC SHS CL C | 101,078 | $3,306 | 0.0% | $33.91 | — | SHS CL C | G5480U120 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 30,002 | $3,303 | 0.0% | $21.12 | +50.7% | COM | 679580100 |
| GRFS | GRIFOLS SA F SPONSORED ADR 1 A | 150,900 | $3,303 | 0.0% | $21.89 | — | SP ADR REP B NVT | 398438408 |
| CBOE | CBOE HLDGS INC COM USD0.01 | 30,673 | $3,301 | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,171 | $3,298 | 0.0% | $92.10 | +17.0% | COM | 98956P102 |
| MNRO | MONRO, INC | 58,464 | $3,276 | 0.0% | $46.98 | 0.0% | COM | 610236101 |
| INTU | INTUIT COM | 22,703 | $3,228 | 0.0% | $70.75 | +84.0% | COM | 461202103 |
| — | SYMANTEC CORP COM | 97,848 | $3,210 | 0.0% | $25.57 | — | COM | 871503108 |
| — | INTERXION HOLDING COMEUR0.10 | 62,380 | $3,177 | 0.0% | $50.93 | — | SHS | N47279109 |
| — | CINER RES LP COM UNIT LTD | 126,182 | $3,161 | 0.0% | $23.53 | — | UNIT LTD | 172464109 |
| WM | WASTE MANAGEMENT INC COM | 39,720 | $3,109 | 0.0% | $49.66 | +32.2% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 45,974 | $3,098 | 0.0% | $65.82 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC COM | 9,038 | $3,083 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO COM | 76,284 | $3,080 | 0.0% | $28.03 | +12.7% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC COM | 17,983 | $3,080 | 0.0% | $139.73 | +29.6% | COM | 00508Y102 |
| UNF | UNIFIRST CORP | 20,253 | $3,068 | 0.0% | $135.24 | 0.0% | COM | 904708104 |
| SYY | SYSCO CORP COM | 56,304 | $3,036 | 0.0% | $31.66 | +32.1% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 79,771 | $2,995 | 0.0% | $37.54 | — | SPONSORED ADR | 874039100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 64,116 | $2,964 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,356 | $2,936 | 0.0% | $81.10 | — | GUG S&P500 PU GR | 78355W403 |
| — | SHIRE LIMITED AMERICAN DEPOSITARY | 19,081 | $2,922 | 0.0% | $160.83 | — | SPONSORED ADR | 82481R106 |
| TER | TERADYNE INC COM | 78,023 | $2,909 | 0.0% | $27.59 | +20.0% | COM | 880770102 |
| — | DOMINION ENERGY MIDS LP | 90,520 | $2,897 | 0.0% | $32.00 | — | PRTN COM UT REP LTD | 257454108 |
| KHC | KRAFT HEINZ CO COM | 36,699 | $2,845 | 0.0% | $52.17 | +8.1% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 69,783 | $2,834 | 0.0% | $47.67 | — | SPONSORED ADR | 37733W105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 51,866 | $2,832 | 0.0% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| VICR | VICOR CORP COM | 118,300 | $2,792 | 0.0% | $11.21 | +68.3% | COM | 925815102 |
| ARCC | ARES CAP CORP COM | 168,058 | $2,755 | 0.0% | $6.96 | +4.6% | COM | 04010L103 |
| BP | BP PLC SPON ADR | 71,543 | $2,749 | 0.0% | $43.52 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC COM | 34,059 | $2,747 | 0.0% | $44.06 | +39.0% | COM | 209115104 |
| — | ALTABA INC COM | 41,370 | $2,740 | 0.0% | $60.28 | — | COM | 021346101 |
| MLM | MARTIN MARIETTA MATERIALS COM | 13,280 | $2,739 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| TRV | TRAVELERS COS INC COM | 22,224 | $2,722 | 0.0% | $91.49 | +13.6% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC COM | 40,759 | $2,692 | 0.0% | $26.51 | +114.5% | COM | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANOSAB | 28,152 | $2,689 | 0.0% | $95.52 | — | UNITS | 344419106 |
| DE | DEERE & CO COM | 21,340 | $2,679 | 0.0% | $98.60 | +10.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP COM | 47,574 | $2,668 | 0.0% | $32.65 | +26.6% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC COM | 30,638 | $2,641 | 0.0% | $52.17 | +32.1% | COM | 032654105 |
| GBDC | GOLUB CAP BDC INC COM | 138,334 | $2,603 | 0.0% | $8.23 | +4.5% | COM | 38173M102 |
| ONB | OLD NATL BANCORP IND COM | 141,724 | $2,594 | 0.0% | $14.12 | +18.4% | COM | 680033107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,348 | $2,588 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER SA ADREACH 1 R | 372,695 | $2,587 | 0.0% | $6.94 | — | ADR | 05964H105 |
| — | ACTIVISION BLIZZARD INC COM | 40,045 | $2,584 | 0.0% | $59.61 | — | COM | 00507V109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 41,768 | $2,569 | 0.0% | $52.61 | — | GUG S&P500 PU VA | 78355W304 |
| NVO | NOVO NORDISK A S ADR | 52,816 | $2,543 | 0.0% | $42.90 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,226 | $2,535 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,577 | $2,502 | 0.0% | $131.09 | — | COM NEW | 50540R409 |
| MAIN | MAIN STREET CAPITAL CORPCOM | 62,146 | $2,470 | 0.0% | $39.28 | 0.0% | COM | 56035L104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 24,025 | $2,456 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| — | STATOIL ASA F SPONSORED ADR 1 | 121,339 | $2,438 | 0.0% | $20.09 | — | SPONSORED ADR | 85771P102 |
| — | CHIMERA INVT CORP COMNEW | 128,658 | $2,434 | 0.0% | $18.92 | — | COM NEW | 16934Q208 |
| — | CIMPRESS N V SHS EURO | 24,854 | $2,428 | 0.0% | $83.27 | — | SHS EURO | N20146101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 84,664 | $2,409 | 0.0% | $32.29 | — | SPONSORED ADR | 92857W308 |
| — | TWO HBRS INVT CORP | 238,414 | $2,403 | 0.0% | $10.08 | — | COM | 90187B101 |
| SBRA | SABRA HEALTH CARE REITINC COM | 109,192 | $2,396 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 53,399 | $2,370 | 0.0% | $48.98 | — | COM | 84756N109 |
| FAST | FASTENAL CO COM | 51,411 | $2,343 | 0.0% | $8.37 | +3.6% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,210 | $2,320 | 0.0% | $60.22 | +60.5% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC COM | 36,962 | $2,320 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | MFA FINL INC COM | 264,238 | $2,315 | 0.0% | $8.76 | — | COM | 55272X102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 59,629 | $2,314 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| — | STERICYCLE INC | 32,164 | $2,304 | 0.0% | $71.63 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 37,446 | $2,299 | 0.0% | $48.59 | +3.2% | COM NEW | 026874784 |
| RLI | RLI CORP COM | 40,000 | $2,294 | 0.0% | $20.63 | 0.0% | COM | 749607107 |
| MELI | MERCADOLIBRE INC COM | 8,846 | $2,291 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP COM | 43,167 | $2,287 | 0.0% | $33.91 | +23.3% | COM | 064058100 |
| FHI | FEDERATED INVS INC PA CL B | 76,890 | $2,284 | 0.0% | $17.60 | +10.5% | CL B | 314211103 |
| RGA | REINSURANCE GROUP AMERINC COM | 16,348 | $2,281 | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| — | CERNER CORP COM | 31,984 | $2,280 | 0.0% | $64.17 | — | COM | 156782104 |
| — | GRUBHUB INC COM | 42,717 | $2,249 | 0.0% | $22.98 | — | COM | 400110102 |
| DUK | DUKE ENERGY CORP NEW COM | 26,754 | $2,244 | 0.0% | $50.41 | +20.6% | COM NEW | 26441C204 |
| HTGC | HERCULES CAPITAL INC | 172,589 | $2,227 | 0.0% | $13.02 | -1.5% | COM | 427096508 |
| HSBC | HSBC HLDGS PLCSPON ADRNEW | 45,008 | $2,224 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| — | HESS MIDSTREAM PARTNERS LP UNIT LTD | 100,000 | $2,197 | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| TRIP | TRIPADVISOR INC COM | 53,888 | $2,184 | 0.0% | $61.17 | -40.9% | COM | 896945201 |
| — | GUARANTY BANCORP DEL COM NEW | 77,810 | $2,163 | 0.0% | $27.80 | — | COM NEW | 40075T607 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 | 107,790 | $2,156 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| HSY | HERSHEY CO COM | 19,603 | $2,140 | 0.0% | $79.51 | +9.7% | COM | 427866108 |
| AFL | AFLAC INC COM | 26,290 | $2,139 | 0.0% | $28.23 | +17.3% | COM | 001055102 |
| — | TPG SPECIALTY LENDINGINC COM U | 100,190 | $2,100 | 0.0% | $20.96 | — | COM | 87265K102 |
| — | NIELSEN HLDGS PLC SHS EUR | 50,650 | $2,099 | 0.0% | $50.75 | — | SHS EUR | G6518L108 |
| SNY | SANOFI SPONSORED ADR | 42,145 | $2,099 | 0.0% | $42.05 | — | SPONSORED ADR | 80105N105 |
| STWD | STARWOOD PPTY TR INC COM | 96,381 | $2,093 | 0.0% | $21.72 | — | COM | 85571B105 |
| PAYX | PAYCHEX INC COM | 34,831 | $2,088 | 0.0% | $33.17 | +34.4% | COM | 704326107 |
| — | INTERCONTINENTAL HOTELSGROUP S | 39,487 | $2,088 | 0.0% | $52.88 | — | SPONSORED ADR | 45857P707 |
| OMCL | OMNICELL INC | 40,716 | $2,079 | 0.0% | $47.90 | 0.0% | COM | 68213N109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CLA | 66,930 | $2,076 | 0.0% | $31.02 | — | CL A | 09257W100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 111,075 | $2,070 | 0.0% | $17.89 | — | COM UNT RP INT | 92763M105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 32,268 | $2,070 | 0.0% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| LADR | LADDER CAP CORP CL A | 149,522 | $2,060 | 0.0% | $13.78 | — | CL A | 505743104 |
| MRCC | MONROE COM USD0.001 | 143,652 | $2,056 | 0.0% | $5.25 | 0.0% | COM | 610335101 |
| — | REGAL ENTERTAINMENT GROUP CL A | 127,800 | $2,045 | 0.0% | $20.17 | — | CL A | 758766109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 37,745 | $2,039 | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,105 | $2,035 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | COMMERCEHUB INC COM SER A | 90,205 | $2,035 | 0.0% | $22.56 | — | COM SER A | 20084V108 |
| BIDU | BAIDU INC SPON ADR REP A | 8,208 | $2,033 | 0.0% | $247.69 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V F | 18,221 | $2,013 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTL | 21,460 | $1,997 | 0.0% | $88.36 | 0.0% | COM | 09061G101 |
| VIRT | VIRTU FINL INC CL A | 123,000 | $1,993 | 0.0% | $16.87 | 0.0% | CL A | 928254101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 61,782 | $1,971 | 0.0% | $32.54 | — | COM | 681936100 |
| — | ATLANTICA YIELD PLC SHS | 100,000 | $1,970 | 0.0% | $19.70 | — | SHS | G0751N103 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,437 | $1,950 | 0.0% | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 136,101 | $1,946 | 0.0% | $10.85 | -9.6% | COM | 02553E106 |
| — | HARRIS CORP DEL COM | 14,759 | $1,943 | 0.0% | $109.06 | — | COM | 413875105 |
| FNB | F N B CORP PA COM | 138,030 | $1,936 | 0.0% | $8.88 | +8.1% | COM | 302520101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 24,217 | $1,932 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC COM | 37,073 | $1,925 | 0.0% | $30.31 | +20.9% | COM | 59156R108 |
| ARI | APOLLO COML REAL ESTATEFIN INC | 105,434 | $1,909 | 0.0% | $18.11 | — | COM | 03762U105 |
| PRSU | VIAD CORP COM NEW | 31,333 | $1,908 | 0.0% | $25.84 | +101.2% | COM NEW | 92552R406 |
| — | L BRANDS INC COM | 45,828 | $1,907 | 0.0% | $63.63 | — | COM | 501797104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 41,030 | $1,875 | 0.0% | $14.99 | +155.0% | COM | 001744101 |
| CSX | CSX CORP COM | 34,544 | $1,874 | 0.0% | $12.02 | +27.4% | COM | 126408103 |
| — | ALPS ALERIAN MLP ETF | 166,483 | $1,868 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 35,039 | $1,859 | 0.0% | $50.14 | — | SBI INT-UTILS | 81369Y886 |
| CNC | CENTENE CORP DEL COM | 19,038 | $1,843 | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| — | ENVESTNET INC | 36,089 | $1,841 | 0.0% | $51.01 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 20,942 | $1,839 | 0.0% | $85.06 | 0.0% | COM | 09227Q100 |
| BCE | BCE INC COM NEW | 38,935 | $1,823 | 0.0% | $23.49 | +19.0% | COM NEW | 05534B760 |
| — | TCP CAP CORP COM USD0.001 | 108,279 | $1,786 | 0.0% | $16.49 | — | COM | 87238Q103 |
| VRTX | VERTEX PHARMACEUTCLS INC | 11,734 | $1,784 | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| SNN | SMITH & NEPHEW ADR EACHREPR 2 | 48,578 | $1,768 | 0.0% | $36.40 | — | ADR NEW | 83175M205 |
| KIM | KIMCO RLTY CORP COM | 89,993 | $1,760 | 0.0% | $12.70 | +1.3% | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO COM | 31,373 | $1,757 | 0.0% | $30.76 | +64.5% | COM | 844741108 |
| SM | SM ENERGY CO COM | 98,784 | $1,752 | 0.0% | $69.45 | -79.8% | COM | 78454L100 |
| — | GASLOG LTD SHS | 100,000 | $1,745 | 0.0% | $15.63 | — | SHS | G37585109 |
| TIP | ISHARES TIPS BOND ETF | 15,302 | $1,739 | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC DEP PFDA 1/10 5 | 29,200 | $1,718 | 0.0% | $58.84 | — | PFD A 1/10 | 858912207 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 24,231 | $1,714 | 0.0% | $62.91 | — | TT WRLD ST ETF | 922042742 |
| — | LEUCADIA NATL CORP | 67,842 | $1,713 | 0.0% | $25.25 | — | COM | 527288104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 31,551 | $1,704 | 0.0% | $54.01 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS COM | 26,329 | $1,697 | 0.0% | $55.60 | — | COM | 254709108 |
| — | TRIANGLE CAP CORP | 118,544 | $1,693 | 0.0% | $14.28 | — | COM | 895848109 |
| IP | INTERNATIONAL PAPER CO COM | 29,370 | $1,668 | 0.0% | $33.41 | +9.3% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP COM | 19,241 | $1,662 | 0.0% | $52.97 | +13.1% | COM | 958102105 |
| — | NTT DOCOMO INC ADS EACH1 REP 1 | 72,266 | $1,647 | 0.0% | $22.79 | — | SPONS ADR | 62942M201 |
| D | DOMINION ENERGY, INC | 21,386 | $1,646 | 0.0% | $49.03 | +9.4% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 27,145 | $1,640 | 0.0% | $36.07 | +27.6% | COM | 30040W108 |
| WPC | WP CAREY INC COM USD0.001 | 24,268 | $1,635 | 0.0% | $67.37 | — | COM | 92936U109 |
| — | INSTRUCTURE INC COM | 49,161 | $1,630 | 0.0% | $30.62 | — | COM | 45781U103 |
| PPG | PPG INDS INC COM | 14,943 | $1,624 | 0.0% | $91.84 | -0.8% | COM | 693506107 |
| IPGP | IPG PHOTONICS CORP COM | 8,695 | $1,609 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | BLACKHAWK NETWORK CLASS A | 36,710 | $1,608 | 0.0% | $43.80 | — | COM | 09238E104 |
| ACWI | ISHARES MSCI ACWI ETF | 23,314 | $1,605 | 0.0% | $62.91 | — | MSCI ACWI ETF | 464288257 |
| — | ALEXION PHARM INC. | 11,329 | $1,589 | 0.0% | $140.26 | — | COM | 015351109 |
| TSN | TYSON FOODS INC CL A | 22,451 | $1,582 | 0.0% | $42.55 | +20.2% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,476 | $1,582 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| FAF | FIRST AMERN FINL CORP COM | 31,322 | $1,564 | 0.0% | $29.32 | +23.2% | COM | 31847R102 |
| — | KELLOGG CO COM | 24,927 | $1,554 | 0.0% | $38.26 | +21.5% | COM | 487836108 |
| GLW | CORNING INC COM | 51,773 | $1,549 | 0.0% | $17.40 | +35.6% | COM | 219350105 |
| — | WESTROCK CO COM | 27,185 | $1,541 | 0.0% | $44.94 | — | COM | 96145D105 |
| — | VARIAN MED SYS INC COM | 15,117 | $1,512 | 0.0% | $103.22 | — | COM | 92220P105 |
| LOPE | GRAND CANYON ED INC COM | 16,619 | $1,509 | 0.0% | $80.14 | 0.0% | COM | 38526M106 |
| MANH | MANHATTAN ASSOCIATES | 36,231 | $1,506 | 0.0% | $43.78 | 0.0% | COM | 562750109 |
| HPQ | HP INC COM | 74,795 | $1,493 | 0.0% | $11.51 | +25.5% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC COM | 37,127 | $1,479 | 0.0% | $34.86 | +9.5% | COM | 866796105 |
| GPC | GENUINE PARTS CO COM | 15,167 | $1,450 | 0.0% | $62.10 | +7.4% | COM | 372460105 |
| — | POWERSHARES ETF TR II PFD PORT | 96,352 | $1,448 | 0.0% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| ACLS | AXCELIS TECHNOLOGIES INCCOM NE | 52,525 | $1,437 | 0.0% | $22.14 | 0.0% | COM NEW | 054540208 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 17,602 | $1,427 | 0.0% | $68.68 | — | HIGH DIV YLD | 921946406 |
| FLO | FLOWERS FOODS INC COM | 75,305 | $1,417 | 0.0% | $11.55 | +10.3% | COM | 343498101 |
| — | MB FINANCIAL INC NEW COM | 31,363 | $1,412 | 0.0% | $45.02 | — | COM | 55264U108 |
| — | ON ASSIGNMENT INC | 26,065 | $1,399 | 0.0% | $53.67 | — | COM | 682159108 |
| CBRE | CBRE GROUP INC CL A | 36,850 | $1,396 | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 29,420 | $1,388 | 0.0% | $47.18 | — | SPONSORED ADR | 767204100 |
| — | FORWARD AIR CORP | 24,260 | $1,388 | 0.0% | $57.21 | — | COM | 349853101 |
| ABBNY | ABB LTD SPONSORED ADR | 55,790 | $1,382 | 0.0% | $20.58 | — | SPONSORED ADR | 000375204 |
| — | LOXO ONCOLOGY INC COM | 14,915 | $1,374 | 0.0% | $92.12 | — | COM | 548862101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 40,792 | $1,365 | 0.0% | $33.46 | — | INTL EQTY ETF | 808524805 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 40,131 | $1,361 | 0.0% | $38.43 | — | SHS CL A | G5480U104 |
| NWL | NEWELL BRANDS INC | 31,527 | $1,345 | 0.0% | $25.41 | +31.7% | COM | 651229106 |
| — | LAM RESEARCH CORP COM | 7,145 | $1,322 | 0.0% | $185.02 | — | COM | 512807108 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED | 45,613 | $1,320 | 0.0% | $28.69 | — | HDG MSCI EAFE | 46434V803 |
| RMD | RESMED INC COM | 16,989 | $1,308 | 0.0% | $66.88 | +5.1% | COM | 761152107 |
| THO | THOR INDS INC COM | 10,329 | $1,301 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| MKSI | MKS INSTRUMENT INC COM | 13,694 | $1,293 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| MBUU | MALIBU BOATS INC COM CL A | 40,850 | $1,292 | 0.0% | $27.65 | 0.0% | CL A | 56117J100 |
| PGR | PROGRESSIVE CORP OH COM | 26,667 | $1,291 | 0.0% | $18.24 | +98.1% | COM | 743315103 |
| TREX | TREX COMPANY INC | 14,255 | $1,284 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| AMTX | AEMETIS INC | 1,468,507 | $1,278 | 0.0% | $1.07 | 0.0% | COM NEW | 00770K202 |
| WTFC | WINTRUST FINANCIAL | 16,133 | $1,263 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| SCCO | SOUTHERN COPPER CORP | 31,751 | $1,262 | 0.0% | $26.20 | 0.0% | COM | 84265V105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 58,464 | $1,261 | 0.0% | $17.49 | 0.0% | COM | 501242101 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 17,729 | $1,260 | 0.0% | $62.96 | — | SBI INT-INDS | 81369Y704 |
| MRCY | MERCURY SYSTEMS INC | 24,240 | $1,258 | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| KBH | KB HOME COM | 51,818 | $1,250 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| ROG | ROGERS CORP COM | 9,382 | $1,250 | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| LGIH | LGI HOMES INC COM | 25,743 | $1,250 | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,923 | $1,246 | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| — | WAGEWORKS INC | 20,468 | $1,242 | 0.0% | $60.68 | — | COM | 930427109 |
| FIVE | FIVE BELOW INC COM | 22,611 | $1,241 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| — | ROCKWELL COLLINS INC | 9,438 | $1,234 | 0.0% | $130.75 | — | COM | 774341101 |
| FITB | FIFTH THIRD BANCORP COM | 43,971 | $1,230 | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| — | SANDERSON FARMS INC | 7,487 | $1,209 | 0.0% | $161.48 | — | COM | 800013104 |
| AEIS | ADVANCED ENERGY INDUSTRIESINC | 14,942 | $1,207 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| SPSC | SPS COMM INC | 21,246 | $1,205 | 0.0% | $29.50 | 0.0% | COM | 78463M107 |
| MTH | MERITAGE HOMES CORP COM | 27,107 | $1,204 | 0.0% | $20.89 | 0.0% | COM | 59001A102 |
| — | NRG YIELD INC CL C | 62,299 | $1,203 | 0.0% | $18.52 | — | CL C | 62942X405 |
| — | INTERPUBLIC GROUP COS INC COM | 57,673 | $1,199 | 0.0% | $13.50 | +15.6% | COM | 460690100 |
| — | ADTRAN INC | 49,910 | $1,198 | 0.0% | $24.00 | — | COM | 00738A106 |
| — | UNILEVER N V NEW YORK SHS NEW | 20,216 | $1,193 | 0.0% | $44.21 | — | SHS NEW | 904784709 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 31,771 | $1,192 | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| ON | ON SEMICONDUCTOR CRP | 64,456 | $1,191 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| — | SP PLUS CORPORATION | 30,156 | $1,191 | 0.0% | $39.49 | — | COM | 78469C103 |
| EVR | EVERCORE PARTNERS INCCL A | 14,717 | $1,181 | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| ENB | ENBRIDGE INC COM | 28,115 | $1,176 | 0.0% | $24.62 | -1.1% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 18,387 | $1,175 | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| — | BOB EVANS FARMS INC | 15,099 | $1,170 | 0.0% | $77.49 | — | COM | 096761101 |
| — | PLANET PAYMENT INC | 272,037 | $1,167 | 0.0% | $4.29 | — | SHS | U72603118 |
| SO | SOUTHERN CO COM | 23,732 | $1,166 | 0.0% | $29.91 | +14.7% | COM | 842587107 |
| NVR | NVR INC COM | 408 | $1,165 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| — | NUTRI SYS INC NEW COM | 20,598 | $1,151 | 0.0% | $55.88 | — | COM | 67069D108 |
| XYZ | SQUARE INC CL A | 39,675 | $1,143 | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC COM | 15,222 | $1,141 | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| RF | REGIONS FINL CORP NEW COM | 74,210 | $1,130 | 0.0% | $6.98 | +49.4% | COM | 7591EP100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 52,533 | $1,125 | 0.0% | $21.42 | — | UNIT REPST | 206812109 |
| IVZ | INVESCO LTD | 31,818 | $1,115 | 0.0% | $21.98 | +4.7% | SHS | G491BT108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,643 | $1,112 | 0.0% | $95.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WELBILT INC | 48,218 | $1,111 | 0.0% | $23.04 | — | COM | 949090104 |
| GMED | GLOBUS MEDICAL INC CLASS A | 37,362 | $1,110 | 0.0% | $30.53 | 0.0% | CL A | 379577208 |
| LPLA | LPL FINL HLDGS INC COM | 21,507 | $1,109 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD COM | 33,091 | $1,109 | 0.0% | $10.02 | +3.6% | COM | 136385101 |
| HAL | HALLIBURTON CO COM | 23,975 | $1,103 | 0.0% | $41.25 | -14.1% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | 4 | $1,099 | 0.0% | $265381.90 | 0.0% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,992 | $1,095 | 0.0% | $61.26 | — | ENERGY | 81369Y506 |
| LFUS | LITTELFUSE INC | 5,581 | $1,093 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| INGN | INOGEN INC COM | 11,497 | $1,093 | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| FNV | FRANCO NEVADA CORP F | 14,085 | $1,091 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| NEO | NEOGENOMICS INC | 97,870 | $1,089 | 0.0% | $9.73 | 0.0% | COM NEW | 64049M209 |
| — | PUTNAM PREMIER INCOME TR SH BE | 200,635 | $1,067 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | IMMUNOMEDICS INC COM | 75,960 | $1,062 | 0.0% | $9.30 | — | COM | 452907108 |
| — | SONIC CORP | 41,505 | $1,056 | 0.0% | $25.44 | — | COM | 835451105 |
| — | ACCELERATE DIAGNOSTC | 46,685 | $1,048 | 0.0% | $22.45 | — | COM | 00430H102 |
| SSD | SIMPSON MANUFACTRG | 21,350 | $1,047 | 0.0% | $40.85 | 0.0% | COM | 829073105 |
| PODD | INSULET CORPORATION | 18,990 | $1,046 | 0.0% | $54.60 | 0.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC COM | 12,543 | $1,043 | 0.0% | $63.95 | +23.8% | COM | 92345Y106 |
| — | RSP PERMIAN INC | 30,145 | $1,043 | 0.0% | $34.60 | — | COM | 74978Q105 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 33,767 | $1,036 | 0.0% | $25.79 | — | COM | 36164Y101 |
| — | STAMPS COM INC COM NEW | 5,103 | $1,034 | 0.0% | $202.63 | — | COM NEW | 852857200 |
| — | APACHE CORP COM | 22,479 | $1,030 | 0.0% | $78.72 | — | COM | 037411105 |
| — | GRACE W R & CO DEL NEW COM | 14,267 | $1,030 | 0.0% | $97.06 | — | COM | 38388F108 |
| CRUS | CIRRUS LOGIC INC COM | 19,296 | $1,029 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | CDK GLOBAL INC COM | 16,311 | $1,029 | 0.0% | $44.24 | — | COM | 12508E101 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 66,898 | $1,029 | 0.0% | $15.53 | — | COM | 67071L106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $1,026 | 0.0% | $8.45 | — | COM | 21833P103 |
| PCTY | PAYLOCITY HLDG CORP | 20,965 | $1,024 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | REALPAGE INC COM | 25,598 | $1,021 | 0.0% | $39.89 | — | COM | 75606N109 |
| KR | KROGER CO COM | 50,673 | $1,018 | 0.0% | $28.59 | -34.0% | COM | 501044101 |
| — | MASONITE INTL CORP F | 14,630 | $1,012 | 0.0% | $69.17 | — | COM | 575385109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 19,092 | $1,002 | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| TRTX | TPG RE FIN TR INC COM | 49,760 | $984 | 0.0% | $19.77 | — | COM | 87266M107 |
| LEG | LEGGETT & PLATT INC | 20,538 | $980 | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| RUN | SUNRUN INC COM | 176,600 | $980 | 0.0% | $5.56 | +22.5% | COM | 86771W105 |
| EPR | EPR PPTYS SBI USD0.01 | 14,011 | $977 | 0.0% | $69.73 | — | COM SH BEN INT | 26884U109 |
| SCHE | SCHWAB STRATEGIC TR EMERGINGMK | 36,282 | $976 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | BIOTELEMETRY INC COM | 29,434 | $971 | 0.0% | $32.99 | — | COM | 090672106 |
| — | PROOFPOINT INC | 10,930 | $953 | 0.0% | $87.19 | — | COM | 743424103 |
| HSIC | SCHEIN HENRY INC COM | 11,574 | $949 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| VGT | VANGUARD SECTOR INDEXFDS VANGU | 6,172 | $938 | 0.0% | $151.98 | — | INF TECH ETF | 92204A702 |
| XNCR | XENCOR INC COM | 40,823 | $936 | 0.0% | $22.20 | 0.0% | COM | 98401F105 |
| VLO | VALERO ENERGY CORP NEW COM | 12,083 | $930 | 0.0% | $41.50 | +19.1% | COM | 91913Y100 |
| — | BEMIS INC COM | 20,375 | $928 | 0.0% | $40.00 | — | COM | 081437105 |
| — | CORE LABORATORIES F | 9,400 | $928 | 0.0% | $98.72 | — | COM | N22717107 |
| MOS | MOSAIC CO | 42,792 | $924 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 9,297 | $921 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| INGR | INGREDION INC COM | 7,625 | $920 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| ANIK | ANIKA THERAPEUTICS | 15,850 | $919 | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| SLAB | SILICON LABORATORIES INCOC COM | 11,385 | $910 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,232 | $908 | 0.0% | $63.13 | +9.4% | COM | 030420103 |
| NUE | NUCOR CORP COM | 16,154 | $905 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| — | POWERSHARES ETF TRADEDFD TR | 31,688 | $903 | 0.0% | $28.50 | — | WATER RES PORT | 73935X575 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR | 12,827 | $891 | 0.0% | $46.83 | — | DEPOSITRY RCPT | 644206104 |
| PPL | PPL CORP COM | 23,472 | $890 | 0.0% | $20.54 | +29.1% | COM | 69351T106 |
| — | ELLIE MAE INC | 10,842 | $890 | 0.0% | $82.09 | — | COM | 28849P100 |
| — | MOBILE MINI INC | 25,765 | $888 | 0.0% | $34.47 | — | COM | 60740F105 |
| PCAR | PACCAR INC COM | 12,257 | $886 | 0.0% | $26.54 | +22.1% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,402 | $883 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| MS | MORGAN STANLEY COM NEW | 18,309 | $882 | 0.0% | $27.19 | +33.4% | COM NEW | 617446448 |
| — | ORBCOMM INC COM | 84,000 | $879 | 0.0% | $6.96 | — | COM | 68555P100 |
| — | POTASH CORP SASK INC COM | 45,400 | $874 | 0.0% | $33.43 | — | COM | 73755L107 |
| PLNT | PLANET FITNESS INC CLASS A | 32,240 | $870 | 0.0% | $24.30 | 0.0% | CL A | 72703H101 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 37,432 | $868 | 0.0% | $23.18 | — | COM | 40168G108 |
| TROW | PRICE T ROWE GROUP INCCOM | 9,544 | $865 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| BALL | BALL CORP COM | 20,709 | $855 | 0.0% | $36.25 | +3.1% | COM | 058498106 |
| DOX | AMDOCS LTD COM | 13,138 | $845 | 0.0% | $48.49 | +12.7% | SHS | G02602103 |
| FANG | DIAMONDBACK ENERGY | 8,620 | $844 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,507 | $843 | 0.0% | $49.52 | — | COM | 78377T107 |
| PKX | POSCO F SPONSORED ADR 1 ADR RE | 12,090 | $839 | 0.0% | $69.40 | — | SPONSORED ADR | 693483109 |
| — | CAVIUM INC | 12,660 | $835 | 0.0% | $65.96 | — | COM | 14964U108 |
| — | CANADIAN PAC RAILWAY F | 4,970 | $835 | 0.0% | $168.01 | — | COM | 13645T100 |
| — | TUPPERWARE BRANDS CORP COM | 13,502 | $834 | 0.0% | $58.14 | — | COM | 899896104 |
| PLPC | PREFORMED LINE PRODS CO COM | 12,332 | $830 | 0.0% | $50.89 | +3.2% | COM | 740444104 |
| VTR | VENTAS INC COM | 12,675 | $826 | 0.0% | $41.87 | +12.5% | COM | 92276F100 |
| — | CARBONITE INC | 37,240 | $819 | 0.0% | $21.99 | — | COM | 141337105 |
| JBTM | JOHN BEAN TECHS CORP | 8,075 | $816 | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| — | LAZARD LTD COM CLASS AUSD0.01 | 18,020 | $815 | 0.0% | $45.23 | — | SHS A | G54050102 |
| — | CHUYS HOLDINGS INC | 38,695 | $815 | 0.0% | $21.06 | — | COM | 171604101 |
| — | PROSHARES TR II ULTRAVIX ETF | 39,420 | $812 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| — | NUVASIVE INC | 14,415 | $799 | 0.0% | $55.43 | — | COM | 670704105 |
| IEV | ISHARES EUROPE ETF | 16,965 | $795 | 0.0% | $46.86 | — | EUROPE ETF | 464287861 |
| CPF | CENTRAL PACIFIC FINL | 24,395 | $785 | 0.0% | $21.51 | 0.0% | COM NEW | 154760409 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 18,631 | $781 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| — | VIRTUS GLOBAL MULTI SEC INC FD COM | 42,400 | $767 | 0.0% | $16.78 | — | COM | 92829B101 |
| — | M D C HLDGS INC COM | 22,843 | $758 | 0.0% | $27.03 | — | COM | 552676108 |
| ABM | ABM INDS INC COM | 18,162 | $758 | 0.0% | $25.64 | +40.0% | COM | 000957100 |
| WWD | WOODWARD INC | 9,690 | $752 | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| OLN | OLIN CORP COM PAR $ | 21,864 | $749 | 0.0% | $18.05 | +36.8% | COM PAR $1 | 680665205 |
| WRB | BERKLEY W R CORP COM | 11,207 | $748 | 0.0% | $9.44 | +75.3% | COM | 084423102 |
| — | LYDALL INC | 12,870 | $737 | 0.0% | $57.26 | — | COM | 550819106 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 31,560 | $734 | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| KIQSF | KELSO TECHNOLOGIES F | 1,924,739 | $728 | 0.0% | $0.65 | 0.0% | COM NEW | 48826D201 |
| IEUR | ISHARES TRUST CORE MSCIEUROPE | 14,565 | $724 | 0.0% | $49.71 | — | CORE MSCI EURO | 46434V738 |
| IXC | ISHARES GLOBAL ENERGYETF | 21,110 | $718 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | GGP INC COM | 34,468 | $716 | 0.0% | $21.97 | — | COM | 36174X101 |
| SNA | SNAP ON INC | 4,796 | $715 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| — | DOMINION DIAMOND CO F | 50,385 | $714 | 0.0% | $14.17 | — | COM | 257287102 |
| SEE | SEALED AIR CORP NEW COM | 16,598 | $709 | 0.0% | $30.02 | +27.1% | COM | 81211K100 |
| — | JUNO THERAPEUTICS INC COM | 15,695 | $704 | 0.0% | $44.86 | — | COM | 48205A109 |
| TRN | TRINITY INDS INC COM | 22,044 | $703 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| EMN | EASTMAN CHEM CO | 7,693 | $696 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC COM | 11,264 | $685 | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW COM | 19,532 | $685 | 0.0% | $22.48 | +3.9% | COM | 867224107 |
| RHI | ROBERT HALF INTL INC | 13,610 | $685 | 0.0% | $38.11 | +21.3% | COM | 770323103 |
| — | FIRST MIDWEST BANCORP DEL COM | 28,974 | $679 | 0.0% | $23.43 | — | COM | 320867104 |
| — | RAND CAP CORP COM | 227,691 | $675 | 0.0% | $3.44 | — | COM | 752185108 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $666 | 0.0% | $25.98 | +3.5% | CL A | 115637100 |
| MGM | MGM MIRAGE COM | 20,399 | $665 | 0.0% | $29.52 | +3.8% | COM | 552953101 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $663 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| PHM | PULTE GROUP INC COM | 23,817 | $651 | 0.0% | $21.31 | +8.1% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $649 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| NAVI | NAVIENT CORP COM | 43,140 | $647 | 0.0% | $15.86 | -8.1% | COM | 63938C108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 12,818 | $645 | 0.0% | $50.32 | — | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 13,627 | $638 | 0.0% | $46.82 | — | US DIVIDEND EQ | 808524797 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,935 | $636 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 29,500 | $628 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 16,555 | $626 | 0.0% | $37.81 | — | MSCI ACWI EXUS | 78463X848 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,219 | $625 | 0.0% | $7.76 | -6.5% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGEETF | 2,788 | $624 | 0.0% | $223.82 | — | UT SER 1 | 78467X109 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 27,009 | $623 | 0.0% | $23.07 | — | COM NEW | 65340G205 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,320 | $620 | 0.0% | $24.12 | -39.3% | COM NEW | 88554D205 |
| ESBA | EMPIRE STATE REALTY LP | 30,249 | $619 | 0.0% | $20.46 | — | UNIT LTD PRTNSP | 292102100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 26,757 | $614 | 0.0% | $25.53 | — | GOLD MINERS ETF | 92189F106 |
| — | GOLDCORP INC F | 47,259 | $612 | 0.0% | $12.95 | — | COM | 380956409 |
| SMG | SCOTTS MIRACLE GROUP | 6,280 | $611 | 0.0% | $71.04 | 0.0% | CL A | 810186106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 24,284 | $605 | 0.0% | $21.96 | — | COM | 35086T109 |
| — | PETROCHINA CO LTD SPONSORED A | 9,415 | $604 | 0.0% | $64.15 | — | SPONSORED ADR | 71646E100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 11,630 | $596 | 0.0% | $39.65 | +10.5% | COM | 04247X102 |
| FLEX | FLEX LTD | 35,981 | $596 | 0.0% | $10.70 | +15.2% | ORD | Y2573F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 10,408 | $596 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| BB | BLACKBERRY LTD COM | 53,110 | $594 | 0.0% | $7.40 | +27.1% | COM | 09228F103 |
| — | VERSUM MATLS INC COM | 15,069 | $585 | 0.0% | $33.37 | — | COM | 92532W103 |
| KALU | KAISER ALUMINUM CORP | 5,620 | $580 | 0.0% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| CMG | CHIPOTLE MEXICAN GRL | 1,877 | $578 | 0.0% | $6.74 | 0.0% | COM | 169656105 |
| — | SIRIUS XM HLDGS INC COM | 104,048 | $574 | 0.0% | $5.52 | — | COM | 82968B103 |
| — | CONTINENTAL RESOURCE | 14,847 | $573 | 0.0% | $38.59 | — | COM | 212015101 |
| ACAD | ACADIA PHARMACEUTL | 15,195 | $572 | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| — | XL GROUP LTD F | 14,511 | $572 | 0.0% | $39.42 | — | COM | G98294104 |
| — | CENTURYLINK INC | 30,162 | $570 | 0.0% | $25.08 | — | COM | 156700106 |
| VSS | VGRD FTSE ALL WRLD EX US SML C | 4,935 | $567 | 0.0% | $114.89 | — | FTSE SMCAP ETF | 922042718 |
| LAUR | LAUREATE EDUCATION INCCL A | 38,800 | $565 | 0.0% | $15.67 | 0.0% | CL A | 518613203 |
| — | SPDR SER TR S&P OIL & GAS EXPL & | 16,470 | $561 | 0.0% | $41.26 | — | S&P OILGAS EXP | 78464A730 |
| HOLX | HOLOGIC INC | 15,237 | $559 | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| SCHV | SCHWAB STRATEGIC TR USLARGE CA | 10,776 | $558 | 0.0% | $51.78 | — | US LCAP VA ETF | 808524409 |
| AAON | AAON INC COM | 16,188 | $558 | 0.0% | $13.34 | +61.9% | COM PAR $0.004 | 000360206 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,035 | $553 | 0.0% | $14.79 | — | COM | 67066Y105 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH | 16,862 | $552 | 0.0% | $32.16 | — | SH BEN INT | 939653101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 22,706 | $543 | 0.0% | $18.28 | +8.2% | COM | 01741R102 |
| XYL | XYLEM INC COM USD0.01 | 8,654 | $542 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| — | BIOSPECIFICS TECH CO | 11,485 | $534 | 0.0% | $46.50 | — | COM | 090931106 |
| DOV | DOVER CORP | 5,732 | $524 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | TICC CAPITAL CORP COMUSD0.01 | 76,498 | $524 | 0.0% | $6.85 | — | COM | 87244T109 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,670 | $523 | 0.0% | $20.36 | — | SHS | 72202D106 |
| STT | STATE STR CORP COM | 5,413 | $517 | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| — | UNIVAR INC COM | 17,850 | $516 | 0.0% | $30.59 | — | COM | 91336L107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,012 | $513 | 0.0% | $127.87 | — | SM CP VAL ETF | 922908611 |
| BKH | BLACK HILLS CORP COM | 7,450 | $513 | 0.0% | $50.60 | 0.0% | COM | 092113109 |
| DY | DYCOM INDUSTRIES INC | 5,975 | $513 | 0.0% | $84.27 | 0.0% | COM | 267475101 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 16,425 | $506 | 0.0% | $25.27 | — | HDG MSCI JAPAN | 46434V886 |
| RJF | RAYMOND JAMES FINANCIALINC COM | 5,990 | $505 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 34,106 | $503 | 0.0% | $7.45 | +41.7% | COM | 42824C109 |
| EXC | EXELON CORP | 13,248 | $499 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| VFH | VANGUARD SECTOR INDEXFDS VANGU | 7,466 | $488 | 0.0% | $65.36 | — | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,550 | $487 | 0.0% | $107.03 | — | EXTEND MKT ETF | 922908652 |
| IYY | ISHARES TR DOW JONES US ETF | 3,843 | $484 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP | 50,000 | $483 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 19,599 | $478 | 0.0% | $12.96 | +17.6% | COM | 41068X100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 10,048 | $478 | 0.0% | $23.16 | 0.0% | COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR USLARGE-CA | 7,767 | $466 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 12,451 | $465 | 0.0% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,427 | $458 | 0.0% | $10.86 | — | COM | 46132R104 |
| FELE | FRANKLIN ELEC INC COM | 10,160 | $456 | 0.0% | $37.19 | 0.0% | COM | 353514102 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 31,786 | $452 | 0.0% | $13.01 | -0.6% | COM | 01988P108 |
| GAP | GAP INC COM | 15,142 | $447 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,487 | $447 | 0.0% | $28.09 | — | SHS | 72201Y101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 25,718 | $447 | 0.0% | $10.53 | +28.7% | COM | 40637H109 |
| — | CBS CORP NEW CL B | 7,676 | $445 | 0.0% | $57.97 | — | CL B | 124857202 |
| SRPT | SAREPTA THERAPEUTICS INCCOM | 9,690 | $440 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| IRM | IRON MOUNTAIN INC COMNPV | 11,260 | $438 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| ING | ING GROEP N V SPONSORED ADR | 23,559 | $434 | 0.0% | $17.40 | — | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO | 6,166 | $433 | 0.0% | $46.62 | +13.8% | COM | 025537101 |
| — | CARDIO SYSTEMS INC | 15,330 | $432 | 0.0% | $28.18 | — | COM | 141619106 |
| XLY | SELECT SECTOR SPDR TRCONSUMER | 4,794 | $432 | 0.0% | $90.11 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,821 | $421 | 0.0% | $149.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIRTUS GLOBAL DIVID & INCOME FD INC | 31,800 | $420 | 0.0% | $12.27 | — | COM | 92835W107 |
| LMAT | LEMAITRE VASCULAR | 11,098 | $415 | 0.0% | $31.38 | 0.0% | COM | 525558201 |
| NMFC | NEW MTN FIN CORP COM | 28,751 | $410 | 0.0% | $4.49 | +27.8% | COM | 647551100 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 16,228 | $408 | 0.0% | $25.14 | — | ALERIAN INFRST | 902641646 |
| — | ANTARES PHARMA INC COM | 125,000 | $405 | 0.0% | $1.68 | — | COM | 036642106 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,000 | $404 | 0.0% | $40.40 | — | SHS | G05384105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR | 23,535 | $404 | 0.0% | $16.92 | — | HI YLD EQ DVDN | 73935X302 |
| TILE | INTERFACE INC COM | 18,400 | $403 | 0.0% | $17.58 | +10.9% | COM | 458665304 |
| SXT | SENSIENT TECHNOLOGIE | 5,245 | $403 | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| — | REATA PHARMACEUTICALS INC CL A | 12,591 | $392 | 0.0% | $22.64 | — | CL A | 75615P103 |
| NTRS | NORTHERN TR CORP | 4,222 | $388 | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| PRGO | PERRIGO CO PLC SHS | 4,550 | $385 | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| — | BARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $384 | 0.0% | $19.79 | — | COM | 06760L100 |
| RES | R P C INC | 15,490 | $384 | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| MDYG | SPDR SER TR DJWILSHIRE MID CAP | 2,581 | $381 | 0.0% | $147.62 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLUEBIRD BIO INC COM | 2,775 | $381 | 0.0% | $137.30 | — | COM | 09609G100 |
| — | BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $378 | 0.0% | $14.83 | — | COM | 09254M105 |
| FTS | FORTIS INC F | 10,519 | $376 | 0.0% | $26.25 | 0.0% | COM | 349553107 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $376 | 0.0% | $32.22 | — | US SMALLCP ERNGS | 97717W562 |
| APD | AIR PRODS & CHEMS INC COM | 2,482 | $375 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| — | GRAMERCY PPTY TR COM NEW | 12,166 | $368 | 0.0% | $26.28 | — | COM NEW | 385002308 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,529 | $361 | 0.0% | $22.10 | +21.0% | COM | 375916103 |
| ATR | APTARGROUP INC | 4,154 | $359 | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| BTI | BRITISH AMERICAN TOBACCOLVL II | 5,679 | $355 | 0.0% | $62.51 | — | SPONSORED ADR | 110448107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 26,500 | $351 | 0.0% | $13.25 | — | COM | 18914C100 |
| — | KAYNE ANDERSON MLP INVTCO | 19,280 | $350 | 0.0% | $18.15 | — | COM | 486606106 |
| — | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $349 | 0.0% | $23.73 | — | COM | 31647Q106 |
| — | ZAYO GROUP HLDGS INC COM | 10,032 | $345 | 0.0% | $24.39 | — | COM | 98919V105 |
| VV | VANGUARD LARGE CAP ETF | 2,989 | $345 | 0.0% | $115.42 | — | LARGE CAP ETF | 922908637 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 28,907 | $344 | 0.0% | $11.39 | — | SHS | 12811P108 |
| LPX | LOUISIANA PAC CORP COM | 12,550 | $340 | 0.0% | $24.36 | +4.6% | COM | 546347105 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 3,000 | $339 | 0.0% | $113.00 | — | ULTRA FNCLS NEW | 74347X633 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,494 | $335 | 0.0% | $134.32 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS MIDCAPGROWT | 2,749 | $335 | 0.0% | $121.86 | — | MCAP GR IDXVIP | 922908538 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 43,000 | $333 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 3,749 | $328 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 48,061 | $324 | 0.0% | $6.74 | — | COM | 880198106 |
| — | FIRST DATA CORP NEW COM CL A | 17,871 | $322 | 0.0% | $18.02 | — | CL A | 32008D106 |
| KEY | KEYCORP NEW COM | 17,100 | $321 | 0.0% | $12.41 | +0.5% | COM | 493267108 |
| — | INGERSOLL-RAND PLC SHSUSD1 | 3,598 | $321 | 0.0% | $89.22 | — | SHS | G47791101 |
| GNR | SPDR INDEX SHS FDS S&PGLOBAL N | 6,721 | $309 | 0.0% | $45.98 | — | GLB NAT RESRCE | 78463X541 |
| — | VECTREN CORP | 4,692 | $309 | 0.0% | $65.86 | — | COM | 92240G101 |
| CLX | CLOROX CO DEL | 2,287 | $302 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| HRB | BLOCK H & R INC COM | 11,347 | $301 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,852 | $299 | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| — | PDVWIRELESS INC COM | 10,000 | $298 | 0.0% | $21.40 | — | COM | 69290R104 |
| — | XPLORE TECHNOLOGIES | 84,176 | $296 | 0.0% | $3.52 | — | COM PAR $0.001 | 983950700 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 1,937 | $296 | 0.0% | $152.81 | — | S&P MC 400VL ETF | 464287705 |
| — | EMERALD EXPOSITIONS EVENTS INC COM | 12,500 | $291 | 0.0% | $21.92 | — | COM | 29103B100 |
| MTD | METTLER TOLEDO INTL F | 460 | $288 | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 29,300 | $285 | 0.0% | $9.49 | — | COM | 958435109 |
| ADM | ARCHER DANIELS MIDLAND | 6,654 | $283 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| WHF | WHITEHORSE FIN INC COM | 19,100 | $282 | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| WU | WESTERN UN CO COM | 14,477 | $279 | 0.0% | $20.54 | — | COM | 959802109 |
| DSGR | LAWSON PRODUCTS INC | 11,068 | $279 | 0.0% | $11.46 | 0.0% | COM | 520776105 |
| MU | MICRON TECHNOLOGY | 7,083 | $279 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| OPTU | ALTICE USA INC CL A | 10,000 | $273 | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,209 | $270 | 0.0% | $64.15 | — | PSHS ULTRA QQQ | 74347R206 |
| KMX | CARMAX INC | 3,507 | $266 | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| DON | WISDOMTREE TR MIDCAP DIVIDFD | 2,641 | $264 | 0.0% | $99.96 | — | US MIDCAP DIVID | 97717W505 |
| BAP | CREDICORP LTD COM | 1,285 | $263 | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 3,560 | $263 | 0.0% | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP (MARYLAND) | 4,576 | $262 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | BARRICK GOLD CORP COMNPV ISIN# | 16,236 | $261 | 0.0% | $16.08 | — | COM | 067901108 |
| BMA | BANCO MACRO S.A. ADR REP10 CLS | 2,205 | $259 | 0.0% | $117.46 | — | SPON ADR B | 05961W105 |
| MGEE | MGE ENERGY INC | 3,973 | $257 | 0.0% | $54.16 | 0.0% | COM | 55277P104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256 | 0.0% | $14.56 | — | SH BEN INT | 09248E102 |
| VEEV | VEEVA SYS INC CL A COM | 4,504 | $254 | 0.0% | $60.65 | 0.0% | COM | 922475108 |
| — | PACWEST BANCORP | 5,000 | $253 | 0.0% | $50.60 | — | COM | 695263103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,254 | $252 | 0.0% | $77.44 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 2,891 | $250 | 0.0% | $86.48 | — | S&P BIOTECH | 78464A870 |
| TAL | TAL EDUCATION GROUP ADSEA REPR | 7,410 | $250 | 0.0% | $33.74 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC CL A | 17,085 | $248 | 0.0% | $19.34 | -25.2% | CL A | 83304A106 |
| ABEV | AMBEV SA SPONSORED ADR | 36,850 | $243 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW | 7,500 | $243 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $240 | 0.0% | $15.50 | — | COM | 670651108 |
| INDA | ISHARES TRUST MSCI INDIAINDEX | 7,319 | $240 | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKSTONE GSO STRATEGIC | 15,000 | $240 | 0.0% | $16.00 | — | SHS BEN IN | 09257R101 |
| MSA | MSA SAFETY INC | 3,000 | $239 | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| — | HOWARD HUGHES CORP COM | 1,994 | $235 | 0.0% | $117.85 | — | COM | 44267D107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 13,301 | $234 | 0.0% | $51.67 | — | SPONSORED ADR | 881624209 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 3,785 | $231 | 0.0% | $61.03 | — | US BRD MKT ETF | 808524102 |
| UAA | UNDER ARMOUR INC CL A | 13,896 | $230 | 0.0% | $19.95 | -8.0% | CL A | 904311107 |
| CE | CELANESE CORP | 2,210 | $230 | 0.0% | $83.73 | 0.0% | COM SER A | 150870103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,000 | $229 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| RDN | RADIAN GROUP INC | 12,206 | $228 | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| EG | EVEREST RE GROUP LTD COM | 1,000 | $228 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| BURL | BURLINGTON STORES INCCOM | 2,387 | $228 | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,300 | $227 | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| GLPI | GAMING & LEISURE PPT REIT | 6,000 | $221 | 0.0% | $36.83 | — | COM | 36467J108 |
| VXUS | VANGUARD STAR FD VANGUARDTOTAL | 3,970 | $217 | 0.0% | $46.96 | — | VG TL INTL STK F | 921909768 |
| TDG | TRANSDIGM GROUP INC COM | 849 | $217 | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONSINC NEWC | 594 | $216 | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| CAJPY | CANON INC F SPONSORED ADR 1 AD | 6,240 | $214 | 0.0% | $34.29 | — | SPONSORED ADR | 138006309 |
| — | AQUA AMERICA INC | 6,431 | $213 | 0.0% | $33.12 | — | COM | 03836W103 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $212 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,059 | $211 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| AEE | AMEREN CORP | 3,626 | $210 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEXFDS | 3,080 | $210 | 0.0% | $68.18 | — | FTSE PACIFIC ETF | 922042866 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 50,000 | $206 | 0.0% | $4.12 | — | COM NEW | 10501E201 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,800 | $203 | 0.0% | $18.80 | — | COM | 11120U105 |
| — | csus26885j103 | 7,000 | $203 | 0.0% | $29.00 | — | UNIT REP | 26885J103 |
| SABR | SABRE CORPORATION | 11,113 | $201 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| — | ROCKWELL MEDICAL INC | 20,970 | $180 | 0.0% | $8.58 | — | COM | 774374102 |
| — | SHIP FINANCE INTERNATIONALCOM | 12,135 | $176 | 0.0% | $14.50 | — | SHS | G81075106 |
| — | ECO STIM ENERGY SOLUTIONSINC C | 112,667 | $174 | 0.0% | $1.54 | — | COM | 27888D101 |
| OSBC | OLD SECOND BNCP INC | 12,000 | $161 | 0.0% | $10.81 | 0.0% | COM | 680277100 |
| — | BLACKROCK ENHANCED EQUIT | 16,636 | $151 | 0.0% | $9.08 | — | COM | 09251A104 |
| — | UNITED STATES OIL FUND LP UNIT | 12,055 | $126 | 0.0% | $10.45 | — | UNITS | 91232N108 |
| — | NEOS THERAPEUTICS IN | 13,483 | $123 | 0.0% | $9.12 | — | COM | 64052L106 |
| NOK | NOKIA OYJ ADR EACH REPR1 ORD N | 20,221 | $121 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| ECTM | ECA MARCELLUS TR I COMUNIT | 50,000 | $110 | 0.0% | $2.20 | — | UNIT | 26827L109 |
| — | APPLIED DNA SCIENCES | 35,196 | $101 | 0.0% | $2.87 | — | COM NEW | 03815U201 |
| — | ZOSANO PHARMA CORP | 103,132 | $85 | 0.0% | $0.82 | — | COM | 98979H103 |
| — | RITE AID CORP COM | 43,000 | $84 | 0.0% | $1.95 | — | COM | 767754104 |
| GNW | GENWORTH FINL INC COM CL A | 20,000 | $77 | 0.0% | $3.57 | 0.0% | CL A | 37247D106 |
| CPSS | CONSUMER PORTFOLIO | 15,589 | $71 | 0.0% | $4.25 | 0.0% | COM | 210502100 |
| AG | FIRST MAJESTIC SILVR F | 10,000 | $68 | 0.0% | $7.07 | 0.0% | COM | 32076V103 |
| — | AK STEEL HOLDING CO | 10,865 | $61 | 0.0% | $5.61 | — | COM | 001547108 |
| PED | PEDEVCO CORP COM PAR | 79,209 | $47 | 0.0% | $0.63 | 0.0% | COM PAR | 70532Y303 |
| — | POLYMET MINING CORP F | 49,101 | $30 | 0.0% | $0.61 | — | COM | 731916102 |
| — | BELLEROPHON THERAPEUTICSINC CO | 12,500 | $18 | 0.0% | $1.44 | — | COM | 078771102 |
| — | APPLIED DNA SCIEN 19 WTS WARRA | 19,205 | $13 | 0.0% | $0.68 | — | *W EXP 11/21/201 | 03815U110 |
| DNN | DENISON MINES CORP F | 25,000 | $12 | 0.0% | $0.47 | 0.0% | COM | 248356107 |
| — | SEADRILL LIMITED SHS | 33,575 | $12 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | GENERAL MOLY INC | 13,518 | $5 | 0.0% | $0.37 | — | COM | 370373102 |