CIK: 0001586678 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $506,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,446,860 | $245,567 | 48.5% | $99.15 | — | ETF | 464287614 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,128,129 | $62,803 | 12.4% | $55.16 | — | ETF | 97717W836 |
| — | ISHARES COMEX GOLD TRUST | 3,148,383 | $40,173 | 7.9% | $12.04 | — | ETF | 464285105 |
| RWR | SPDR DOW JONES REIT ETF | 390,021 | $38,780 | 7.7% | $92.97 | — | ETF | 78464A607 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301,072 | $33,892 | 6.7% | $112.50 | — | ETF | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 122,469 | $11,251 | 2.2% | $67.66 | +6.1% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 110,562 | $9,361 | 1.8% | $63.59 | -0.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 72,322 | $6,779 | 1.3% | $55.28 | +4.7% | Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,623 | $4,583 | 0.9% | $35.78 | — | ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 61,185 | $3,615 | 0.7% | $61.49 | -2.3% | Stock | 780087102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 23,389 | $2,394 | 0.5% | $102.19 | — | ETF | 92206C680 |
| — | CDK GLOBAL INC COM | 42,353 | $2,350 | 0.5% | $46.81 | — | Stock | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 28,974 | $1,889 | 0.4% | $42.10 | +24.7% | Stock | 11133T103 |
| ETN | EATON CORP PLC SHS | 30,890 | $1,845 | 0.4% | $52.40 | -5.0% | Stock | G29183103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,956 | $1,767 | 0.3% | $82.69 | — | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,705 | $1,200 | 0.2% | $36.72 | -0.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,672 | $1,157 | 0.2% | $35.61 | +0.1% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 8,180 | $1,045 | 0.2% | $86.89 | +20.8% | Stock | 437076102 |
| AAPL | APPLE INC | 9,271 | $886 | 0.2% | $26.12 | -13.4% | Stock | 037833100 |
| — | PRICELINE GRP INC COM NEW | 697 | $870 | 0.2% | $1229.26 | — | Stock | 741503403 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 14,631 | $823 | 0.2% | $54.41 | — | ETF | 464288257 |
| V | VISA INC COM CL A | 9,967 | $739 | 0.1% | $66.30 | +10.4% | Stock | 92826C839 |
| GPC | GENUINE PARTS CO COM | 6,279 | $636 | 0.1% | $70.41 | +4.2% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 5,510 | $578 | 0.1% | $62.21 | +7.3% | Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,840 | $551 | 0.1% | $110.66 | — | ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,807 | $550 | 0.1% | $29.24 | — | MLP | 293792107 |
| PEP | PEPSICO INC COM | 5,025 | $532 | 0.1% | $71.08 | +8.4% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,617 | $524 | 0.1% | $142.42 | +0.4% | Stock | 084670702 |
| — | NOBLE ENERGY INC COM | 13,588 | $487 | 0.1% | $30.17 | — | Stock | 655044105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,340 | $482 | 0.1% | $76.03 | — | MLP | 559080106 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $470 | 0.1% | $27.58 | — | Stock | 139794101 |
| COST | COSTCO WHSL CORP NEW COM | 2,748 | $432 | 0.1% | $121.69 | +5.2% | Stock | 22160K105 |
| BAC | BANK AMER CORP COM | 32,491 | $431 | 0.1% | $12.85 | -11.8% | Stock | 060505104 |
| REG | REGENCY CTRS CORP COM | 5,101 | $427 | 0.1% | $52.93 | 0.0% | REIT | 758849103 |
| — | ALLERGAN PLC SHS | 1,706 | $394 | 0.1% | $276.57 | — | Stock | G0177J108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $393 | 0.1% | $27.49 | — | MLP | 726503105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,334 | $390 | 0.1% | $116.98 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT ETF | 4,379 | $388 | 0.1% | $83.65 | — | ETF | 922908553 |
| RF | REGIONS FINL CORP NEW COM | 45,527 | $387 | 0.1% | $6.47 | -1.1% | Stock | 7591EP100 |
| MSFT | MICROSOFT | 7,442 | $381 | 0.1% | $40.21 | +14.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 TRUST | 1,715 | $359 | 0.1% | $194.97 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC | 12,494 | $358 | 0.1% | $20.30 | +2.8% | Stock | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 2,588 | $356 | 0.1% | $78.47 | +19.7% | Stock | 494368103 |
| KO | COCA COLA CO COM | 7,599 | $344 | 0.1% | $29.63 | +12.4% | Stock | 191216100 |
| WMT | WAL-MART STORES INC COM | 4,684 | $342 | 0.1% | $22.32 | -12.6% | Stock | 931142103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,608 | $335 | 0.1% | $128.45 | — | ETF | 464287887 |
| MA | MASTERCARD INC CL A | 3,770 | $332 | 0.1% | $88.70 | +1.8% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,337 | $330 | 0.1% | $109.49 | +4.3% | Stock | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,675 | $325 | 0.1% | $54.79 | -2.2% | Stock | 192446102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,494 | $319 | 0.1% | $127.91 | — | ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON COM | 2,626 | $319 | 0.1% | $75.91 | +14.7% | Stock | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 11,059 | $318 | 0.1% | $28.75 | — | MLP | 86764L108 |
| TRIP | TRIPADVISOR INC COM | 4,900 | $315 | 0.1% | $67.29 | -14.4% | Stock | 896945201 |
| WFC | WELLS FARGO & CO NEW COM | 6,616 | $313 | 0.1% | $39.25 | -5.1% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 3,610 | $313 | 0.1% | $59.00 | +7.6% | Stock | G5960L103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,736 | $300 | 0.1% | $80.30 | — | MLP | 26885B100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,204 | $296 | 0.1% | $70.41 | — | MLP | 118230101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,555 | $288 | 0.1% | $51.85 | — | ETF | 46432F842 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,526 | $287 | 0.1% | $33.66 | — | MLP | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,895 | $286 | 0.1% | $45.58 | +10.8% | Stock | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,975 | $276 | 0.1% | $92.77 | — | ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,539 | $268 | 0.1% | $86.70 | — | Stock | 30219G108 |
| EXC | EXELON CORP COM | 7,228 | $263 | 0.1% | $16.72 | +5.6% | Stock | 30161N101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,503 | $261 | 0.1% | $40.14 | — | MLP | 68268N103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,180 | $259 | 0.1% | $64.09 | -1.8% | Stock | 693475105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,515 | $256 | 0.1% | $168.98 | — | ETF | 464287606 |
| USB | US BANCORP DEL COM NEW | 6,253 | $252 | 0.0% | $29.72 | -1.8% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,541 | $250 | 0.0% | $23.53 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 3,684 | $240 | 0.0% | $24.23 | +2.0% | Stock | 20030N101 |
| QCOM | QUALCOMM INC | 4,435 | $238 | 0.0% | $49.35 | -18.4% | Stock | 747525103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,988 | $228 | 0.0% | $38.08 | — | MLP | 29273R109 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,506 | $227 | 0.0% | $50.38 | — | MLP | 958254104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,948 | $227 | 0.0% | $116.53 | — | ETF | 464287309 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,751 | $224 | 0.0% | $47.15 | — | MLP | 84756N109 |
| EBAY | EBAY INC COM | 9,352 | $219 | 0.0% | $22.48 | -4.5% | Stock | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $216 | 0.0% | $186.69 | -23.0% | Stock | 018581108 |
| TGT | TARGET CORP COM | 3,084 | $215 | 0.0% | $56.02 | +0.1% | Stock | 87612E106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,873 | $211 | 0.0% | $44.15 | — | ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,767 | $210 | 0.0% | $84.00 | +8.9% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 3,421 | $208 | 0.0% | $66.41 | -16.8% | Stock | 025816109 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,100 | $203 | 0.0% | $49.51 | — | MLP | 88160T107 |
| — | GENERAL ELECTRIC CO COM | 5,936 | $187 | 0.0% | $29.76 | — | Stock | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 2,346 | $186 | 0.0% | $60.10 | -3.1% | Stock | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 7,311 | $185 | 0.0% | $24.34 | +3.4% | Stock | 808513105 |
| IBM | INTL BUSINESS MACHINES | 1,204 | $183 | 0.0% | $96.06 | -1.0% | Stock | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,419 | $178 | 0.0% | $14.33 | — | MLP | 29273V100 |
| KHC | KRAFT HEINZ CO COM | 2,005 | $177 | 0.0% | $49.03 | +9.3% | Stock | 500754106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,620 | $174 | 0.0% | $107.41 | — | ETF | 922908769 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,093 | $173 | 0.0% | $55.93 | — | MLP | 718549207 |
| — | SUNTRUST BKS INC COM | 4,141 | $170 | 0.0% | $40.65 | — | Stock | 867914103 |
| — | BLACKROCK INC COM | 489 | $167 | 0.0% | $331.52 | — | Stock | 09247X101 |
| PFE | PFIZER INC COM | 4,653 | $164 | 0.0% | $20.55 | +2.4% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 228 | $163 | 0.0% | $30.31 | +11.6% | Stock | 023135106 |
| — | WHOLE FOODS MKT INC COM | 5,019 | $161 | 0.0% | $35.46 | — | Stock | 966837106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,626 | $156 | 0.0% | $33.72 | — | MLP | 822634101 |
| BAX | BAXTER INTL INC COM | 3,176 | $144 | 0.0% | $32.32 | +16.0% | Stock | 071813109 |
| META | FACEBOOK INC CL A | 1,213 | $139 | 0.0% | $108.90 | +5.1% | Stock | 30303M102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,397 | $137 | 0.0% | $32.34 | — | ADR | 438128308 |
| MMM | 3M CO COM | 762 | $133 | 0.0% | $97.93 | +4.6% | Stock | 88579Y101 |
| — | STERICYCLE INC COM | 1,224 | $127 | 0.0% | $128.47 | — | Stock | 858912108 |
| AMGN | AMGEN INC COM | 780 | $119 | 0.0% | $116.01 | +0.6% | Stock | 031162100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,007 | $115 | 0.0% | $38.24 | — | MLP | 371927104 |
| — | TORCHMARK CORP COM | 1,855 | $115 | 0.0% | $55.36 | — | Stock | 891027104 |
| — | CORE LABORATORIES N V COM | 893 | $111 | 0.0% | $110.84 | — | Stock | N22717107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,655 | $109 | 0.0% | $7.94 | 0.0% | Stock | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $107 | 0.0% | $55.58 | — | ETF | 464287465 |
| — | ANNALY CAP MGMT INC COM | 9,492 | $105 | 0.0% | $11.06 | — | REIT | 035710409 |
| DIS | DISNEY WALT CO COM DISNEY | 1,076 | $105 | 0.0% | $92.33 | -0.2% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 1,669 | $104 | 0.0% | $45.31 | +6.7% | Stock | 46625H100 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,172 | $102 | 0.0% | $46.96 | — | MLP | 91914J102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,186 | $102 | 0.0% | $25.62 | — | Stock | 25271C102 |
| LKQ | LKQ CORP COM | 3,205 | $102 | 0.0% | $23.25 | +25.4% | Stock | 501889208 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,195 | $101 | 0.0% | $46.01 | — | MLP | 874697105 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,105 | $100 | 0.0% | $92.90 | — | Stock | 582839106 |
| SJM | SMUCKER J M CO COM NEW | 649 | $99 | 0.0% | $79.42 | +24.8% | Stock | 832696405 |
| PYPL | PAYPAL HLDGS INC COM | 2,714 | $99 | 0.0% | $36.75 | +3.8% | Stock | 70450Y103 |
| ROST | ROSS STORES INC COM | 1,720 | $98 | 0.0% | $47.83 | +5.6% | Stock | 778296103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $96 | 0.0% | $24.97 | — | ETF | 233051200 |
| HON | HONEYWELL INTL INC COM | 803 | $93 | 0.0% | $82.68 | +1.8% | Stock | 438516106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,235 | $91 | 0.0% | $21.49 | — | REIT | 720190206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $90 | 0.0% | $180.00 | — | ETF | 78467X109 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $88 | 0.0% | $64.53 | +16.2% | Stock | 92345Y106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $86 | 0.0% | $107.50 | — | ETF | 73935A104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,071 | $86 | 0.0% | $28.00 | — | MLP | 03673L103 |
| MCD | MCDONALDS CORP COM | 708 | $85 | 0.0% | $86.32 | +14.9% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 1,526 | $85 | 0.0% | $27.46 | +14.6% | Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 824 | $85 | 0.0% | $95.85 | — | Stock | 913017109 |
| VRE | MACK CALI RLTY CORP COM | 3,102 | $84 | 0.0% | $27.08 | — | REIT | 554489104 |
| SPGI | S&P GLOBAL INC COM | 750 | $80 | 0.0% | $96.34 | 0.0% | Stock | 78409V104 |
| T | AT&T INC COM | 1,817 | $79 | 0.0% | $13.73 | +10.1% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 1,942 | $79 | 0.0% | $34.02 | +1.7% | Stock | 68389X105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $77 | 0.0% | $93.33 | — | ETF | 464287481 |
| — | NUVEEN BUILD AMER BD FD COM | 3,167 | $72 | 0.0% | $22.73 | — | CEF | 67074C103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 926 | $70 | 0.0% | $56.33 | +0.7% | Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 950 | $68 | 0.0% | $48.97 | 0.0% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 690 | $66 | 0.0% | $74.88 | -0.5% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 856 | $66 | 0.0% | $33.34 | 0.0% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 1,112 | $64 | 0.0% | $39.63 | -0.4% | Stock | 58933Y105 |
| — | E M C CORP MASS COM | 2,326 | $63 | 0.0% | $26.02 | — | Stock | 268648102 |
| TXN | TEXAS INSTRS INC COM | 970 | $61 | 0.0% | $42.06 | +8.6% | Stock | 882508104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $61 | 0.0% | $73.94 | — | ETF | 464287473 |
| BEN | FRANKLIN RES INC COM | 1,792 | $60 | 0.0% | $26.49 | -14.9% | Stock | 354613101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $58 | 0.0% | $51.56 | — | ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC COM | 572 | $58 | 0.0% | $57.76 | +6.3% | Stock | 718172109 |
| VFC | V F CORP COM | 905 | $56 | 0.0% | $68.20 | -13.3% | Stock | 918204108 |
| AFL | AFLAC INC COM | 774 | $56 | 0.0% | $24.81 | +9.9% | Stock | 001055102 |
| INTC | INTEL CORP COM | 1,667 | $55 | 0.0% | $25.78 | -2.6% | Stock | 458140100 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,408 | $54 | 0.0% | $38.35 | — | MLP | 95825R103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 782 | $54 | 0.0% | $47.61 | +14.8% | Stock | 571748102 |
| LNC | LINCOLN NATL CORP IND COM | 1,345 | $52 | 0.0% | $36.32 | -19.4% | Stock | 534187109 |
| INGR | INGREDION INC COM | 380 | $49 | 0.0% | $81.81 | +42.2% | Stock | 457187102 |
| — | SHIRE PLC SPONSORED ADR | 264 | $49 | 0.0% | $185.61 | — | ADR | 82481R106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,050 | $48 | 0.0% | $29.07 | +19.8% | Stock | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 869 | $47 | 0.0% | $53.49 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 635 | $46 | 0.0% | $55.59 | +2.3% | Stock | 194162103 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 700 | $46 | 0.0% | $68.57 | — | Stock | 74876Y101 |
| GIS | GENERAL MLS INC COM | 627 | $45 | 0.0% | $45.45 | 0.0% | Stock | 370334104 |
| BA | BOEING CO COM | 350 | $45 | 0.0% | $121.26 | -2.2% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 698 | $43 | 0.0% | $42.20 | -2.9% | Stock | 00287Y109 |
| — | AETNA INC NEW COM | 349 | $43 | 0.0% | $107.78 | — | Stock | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 294 | $43 | 0.0% | $143.61 | 0.0% | Stock | 883556102 |
| — | CBS CORP NEW CL B | 791 | $43 | 0.0% | $58.64 | — | Stock | 124857202 |
| OMC | OMNICOM GROUP INC COM | 520 | $42 | 0.0% | $53.02 | +12.5% | Stock | 681919106 |
| A | AGILENT TECHNOLOGIES INC COM | 950 | $42 | 0.0% | $35.07 | +14.1% | Stock | 00846U101 |
| ABT | ABBOTT LABS COM | 1,080 | $42 | 0.0% | $37.45 | -10.9% | Stock | 002824100 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,464 | $41 | 0.0% | $28.01 | — | MLP | 257454108 |
| AMT | AMERICAN TOWER CORP NEW COM | 361 | $41 | 0.0% | $83.75 | 0.0% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 735 | $41 | 0.0% | $50.26 | +0.1% | Stock | 654106103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,772 | $41 | 0.0% | $23.14 | — | MLP | 29250R106 |
| AMP | AMERIPRISE FINL INC COM | 460 | $41 | 0.0% | $104.53 | -24.2% | Stock | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 511 | $40 | 0.0% | $77.33 | -1.4% | Stock | N6596X109 |
| SBUX | STARBUCKS CORP COM | 692 | $40 | 0.0% | $46.45 | 0.0% | Stock | 855244109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $39 | 0.0% | $78.00 | — | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 159 | $39 | 0.0% | $182.33 | 0.0% | Stock | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,000 | $38 | 0.0% | $16.81 | -3.8% | Stock | 31620R303 |
| HAL | HALLIBURTON CO COM | 810 | $37 | 0.0% | $33.37 | +2.3% | Stock | 406216101 |
| — | ROCKWELL COLLINS INC COM | 430 | $37 | 0.0% | $96.77 | — | Stock | 774341101 |
| CW | CURTISS WRIGHT CORP COM | 440 | $37 | 0.0% | $66.15 | +16.2% | Stock | 231561101 |
| EOG | EOG RES INC COM | 440 | $37 | 0.0% | $66.21 | -10.4% | Stock | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 284 | $37 | 0.0% | $23.49 | 0.0% | Stock | 65339F101 |
| SYK | STRYKER CORP COM | 310 | $37 | 0.0% | $81.99 | +22.4% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 246 | $37 | 0.0% | $127.90 | 0.0% | Stock | 38141G104 |
| — | PACWEST BANCORP DEL COM | 910 | $36 | 0.0% | $45.54 | — | Stock | 695263103 |
| BAP | CREDICORP LTD COM | 232 | $36 | 0.0% | $105.52 | +6.2% | Stock | G2519Y108 |
| — | DU PONT E I DE NEMOURS & CO COM | 560 | $36 | 0.0% | $68.88 | — | Stock | 263534109 |
| — | WGL HLDGS INC COM | 500 | $35 | 0.0% | $62.00 | — | Stock | 92924F106 |
| WYNN | WYNN RESORTS LTD COM | 385 | $35 | 0.0% | $84.51 | 0.0% | Stock | 983134107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 270 | $35 | 0.0% | $129.63 | — | Stock | 50540R409 |
| WPP | WPP PLC NEW ADR | 331 | $35 | 0.0% | $112.46 | — | ADR | 92937A102 |
| WCN | WASTE CONNECTIONS INC COM | 490 | $35 | 0.0% | $42.53 | 0.0% | Stock | 94106B101 |
| — | RAYTHEON CO COM NEW | 255 | $35 | 0.0% | $137.25 | — | Stock | 755111507 |
| ABBNY | ABB LTD SPONSORED ADR | 1,753 | $35 | 0.0% | $20.41 | — | ADR | 000375204 |
| NWL | NEWELL BRANDS INC COM | 690 | $34 | 0.0% | $29.09 | +7.8% | Stock | 651229106 |
| GD | GENERAL DYNAMICS CORP COM | 244 | $34 | 0.0% | $109.08 | +3.6% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 647 | $34 | 0.0% | $37.31 | +11.3% | Stock | 291011104 |
| — | CIMAREX ENERGY CO COM | 285 | $34 | 0.0% | $87.72 | — | Stock | 171798101 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $33 | 0.0% | $32.92 | -8.2% | Stock | 17243V102 |
| XYL | XYLEM INC COM | 750 | $33 | 0.0% | $31.95 | +21.0% | Stock | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 390 | $33 | 0.0% | $43.91 | +40.9% | Stock | 030420103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 690 | $32 | 0.0% | $46.38 | — | Stock | N51488117 |
| ATO | ATMOS ENERGY CORP COM | 390 | $32 | 0.0% | $42.34 | +39.4% | Stock | 049560105 |
| PTC | PTC INC COM | 840 | $32 | 0.0% | $34.52 | +3.8% | Stock | 69370C100 |
| MFC | MANULIFE FINL CORP COM | 2,254 | $31 | 0.0% | $16.13 | -11.7% | Stock | 56501R106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 566 | $31 | 0.0% | $57.29 | — | ADR | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 384 | $31 | 0.0% | $80.73 | — | ADR | 01609W102 |
| MGA | MAGNA INTL INC COM | 882 | $31 | 0.0% | $35.71 | -15.2% | Stock | 559222401 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 244 | $30 | 0.0% | $122.95 | — | ETF | 464287242 |
| — | JACOBS ENGR GROUP INC DEL COM | 610 | $30 | 0.0% | $44.94 | — | Stock | 469814107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 333 | $29 | 0.0% | $51.79 | +3.9% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 690 | $29 | 0.0% | $38.90 | -14.9% | Stock | 172967424 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 326 | $28 | 0.0% | $92.02 | — | ETF | 464288513 |
| IX | ORIX CORP SPONSORED ADR | 438 | $28 | 0.0% | $70.78 | — | ADR | 686330101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 77 | $28 | 0.0% | $311.58 | +17.3% | Stock | 592688105 |
| SNA | SNAP ON INC COM | 180 | $28 | 0.0% | $125.68 | +0.1% | Stock | 833034101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 410 | $28 | 0.0% | $59.47 | 0.0% | Stock | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 370 | $27 | 0.0% | $52.45 | +11.0% | Stock | 12541W209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 703 | $27 | 0.0% | $55.42 | — | ETF | 97717W851 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 2,549 | $27 | 0.0% | $8.63 | — | Stock | 72651A108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 782 | $27 | 0.0% | $38.25 | — | ADR | 05968L102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 161 | $26 | 0.0% | $23.85 | +1.1% | Stock | 61174X109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 368 | $26 | 0.0% | $78.22 | — | ADR | 783513203 |
| NUE | NUCOR CORP COM | 530 | $26 | 0.0% | $35.29 | +11.0% | Stock | 670346105 |
| DE | DEERE & CO COM | 315 | $26 | 0.0% | $73.24 | -4.5% | Stock | 244199105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 742 | $26 | 0.0% | $39.08 | — | ETF | 78464A417 |
| PANW | PALO ALTO NETWORKS INC COM | 205 | $25 | 0.0% | $24.46 | -5.3% | Stock | 697435105 |
| FMC | F M C CORP COM NEW | 540 | $25 | 0.0% | $38.76 | -19.2% | Stock | 302491303 |
| CPB | CAMPBELL SOUP CO COM | 371 | $25 | 0.0% | $46.13 | 0.0% | Stock | 134429109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $25 | 0.0% | $39.06 | — | ETF | 464286665 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 734 | $25 | 0.0% | $34.06 | — | MLP | 96949L105 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 1,649 | $25 | 0.0% | $15.16 | — | MLP | 198281107 |
| OKE | ONEOK INC NEW COM | 525 | $25 | 0.0% | $19.71 | +12.2% | Stock | 682680103 |
| SAP | SAP SE SPON ADR | 314 | $24 | 0.0% | $70.28 | — | ADR | 803054204 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $24 | 0.0% | $68.66 | — | Stock | 811065101 |
| PRGO | PERRIGO CO PLC SHS | 252 | $23 | 0.0% | $151.92 | -31.8% | Stock | G97822103 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,085 | $23 | 0.0% | $21.20 | — | REIT | 198287203 |
| ADBE | ADOBE SYS INC COM | 235 | $23 | 0.0% | $89.12 | +7.8% | Stock | 00724F101 |
| CNQ | CANADIAN NAT RES LTD COM | 733 | $23 | 0.0% | $9.09 | +2.0% | Stock | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87 | $22 | 0.0% | $41.93 | +6.4% | Stock | 45866F104 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $22 | 0.0% | $25.55 | — | MLP | 26885J103 |
| LFUS | LITTELFUSE INC COM | 180 | $21 | 0.0% | $97.71 | +19.1% | Stock | 537008104 |
| GLD | SPDR GOLD SHARES | 170 | $21 | 0.0% | $112.01 | — | ETF | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,710 | $21 | 0.0% | $6.25 | — | ADR | 05946K101 |
| MKSI | MKS INSTRUMENT INC COM | 480 | $21 | 0.0% | $31.95 | +12.0% | Stock | 55306N104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 375 | $21 | 0.0% | $61.98 | — | ADR | 780259107 |
| — | TIFFANY & CO NEW COM | 350 | $21 | 0.0% | $86.99 | — | Stock | 886547108 |
| — | BANCORPSOUTH INC COM | 910 | $21 | 0.0% | $23.12 | — | Stock | 059692103 |
| — | VIACOM INC NEW CL B | 508 | $21 | 0.0% | $68.90 | — | Stock | 92553P201 |
| — | IBERIABANK CORP COM | 330 | $20 | 0.0% | $58.60 | — | Stock | 450828108 |
| SYY | SYSCO CORP COM | 388 | $20 | 0.0% | $37.68 | 0.0% | Stock | 871829107 |
| CRM | SALESFORCE COM INC COM | 251 | $20 | 0.0% | $72.57 | +6.9% | Stock | 79466L302 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $20 | 0.0% | $32.19 | +1.0% | Stock | 440327104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $19 | 0.0% | $127.88 | — | ADR | 03524A108 |
| COP | CONOCOPHILLIPS COM | 425 | $19 | 0.0% | $34.65 | -5.4% | Stock | 20825C104 |
| DEO | DIAGEO P L C SPON ADR NEW | 167 | $19 | 0.0% | $111.06 | — | ADR | 25243Q205 |
| UNP | UNION PAC CORP COM | 220 | $19 | 0.0% | $90.87 | -24.9% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 721 | $19 | 0.0% | $26.67 | -25.4% | Stock | 617446448 |
| PUK | PRUDENTIAL PLC ADR | 571 | $19 | 0.0% | $50.38 | — | ADR | 74435K204 |
| INDB | INDEPENDENT BANK CORP MASS COM | 420 | $19 | 0.0% | $30.79 | +14.9% | Stock | 453836108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $19 | 0.0% | $263.89 | — | ETF | 464287556 |
| SO | SOUTHERN CO COM | 355 | $19 | 0.0% | $29.94 | +12.3% | Stock | 842587107 |
| — | SPECTRA ENERGY CORP COM | 500 | $18 | 0.0% | $36.28 | — | Stock | 847560109 |
| — | TIME WARNER INC COM NEW | 251 | $18 | 0.0% | $70.12 | — | Stock | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 166 | $18 | 0.0% | $70.86 | +3.1% | Stock | 911312106 |
| WY | WEYERHAEUSER CO COM | 595 | $18 | 0.0% | $21.11 | 0.0% | REIT | 962166104 |
| IMO | IMPERIAL OIL LTD COM NEW | 550 | $17 | 0.0% | $30.67 | -17.9% | Stock | 453038408 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $17 | 0.0% | $123.13 | — | ETF | 464287689 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $17 | 0.0% | $56.67 | — | MLP | 87233Q108 |
| EGP | EASTGROUP PPTY INC COM | 240 | $17 | 0.0% | $70.83 | — | REIT | 277276101 |
| EME | EMCOR GROUP INC COM | 350 | $17 | 0.0% | $41.40 | +10.7% | Stock | 29084Q100 |
| KR | KROGER CO COM | 468 | $17 | 0.0% | $30.30 | -2.5% | Stock | 501044101 |
| — | QTS RLTY TR INC COM CL A | 300 | $17 | 0.0% | $56.67 | — | REIT | 74736A103 |
| ICUI | ICU MED INC COM | 150 | $17 | 0.0% | $88.01 | +17.9% | Stock | 44930G107 |
| — | LINEAR TECHNOLOGY CORP COM | 372 | $17 | 0.0% | $45.70 | — | Stock | 535678106 |
| — | PHYSICIANS RLTY TR COM | 770 | $16 | 0.0% | $20.78 | — | REIT | 71943U104 |
| — | KNOLL INC COM NEW | 660 | $16 | 0.0% | $23.81 | — | Stock | 498904200 |
| — | BROADCOM LTD SHS | 101 | $16 | 0.0% | $158.42 | — | Stock | Y09827109 |
| BWA | BORGWARNER INC COM | 550 | $16 | 0.0% | $41.31 | -36.9% | Stock | 099724106 |
| ENTG | ENTEGRIS INC COM | 1,120 | $16 | 0.0% | $12.66 | +3.9% | Stock | 29362U104 |
| — | US ECOLOGY INC COM | 340 | $16 | 0.0% | $48.98 | — | Stock | 91732J102 |
| DVN | DEVON ENERGY CORP NEW COM | 403 | $15 | 0.0% | $16.97 | +40.5% | Stock | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 479 | $15 | 0.0% | $31.32 | — | ADR | 92857W308 |
| VTR | VENTAS INC COM | 206 | $15 | 0.0% | $43.45 | 0.0% | REIT | 92276F100 |
| — | VARIAN MED SYS INC COM | 180 | $15 | 0.0% | $83.33 | — | Stock | 92220P105 |
| MSA | MSA SAFETY INC COM | 290 | $15 | 0.0% | $47.79 | +3.7% | Stock | 553498106 |
| CVBF | CVB FINL CORP COM | 940 | $15 | 0.0% | $10.64 | +13.2% | Stock | 126600105 |
| — | ALEXION PHARMACEUTICALS INC COM | 131 | $15 | 0.0% | $114.50 | — | Stock | 015351109 |
| — | HANESBRANDS INC COM | 568 | $14 | 0.0% | $24.65 | — | Stock | 410345102 |
| — | HESS CORP COM | 239 | $14 | 0.0% | $54.39 | — | Stock | 42809H107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 540 | $14 | 0.0% | $25.93 | — | REIT | 70509V100 |
| ESE | ESCO TECHNOLOGIES INC COM | 340 | $14 | 0.0% | $35.46 | +6.4% | Stock | 296315104 |
| — | ANALOGIC CORP COM PAR $0.05 | 170 | $14 | 0.0% | $90.48 | — | Stock | 032657207 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $14 | 0.0% | $43.48 | — | ETF | 911717106 |
| — | INC RESH HLDGS INC CL A | 380 | $14 | 0.0% | $41.17 | — | Stock | 45329R109 |
| JD | JD COM INC SPON ADR CL A | 651 | $14 | 0.0% | $21.51 | — | ADR | 47215P106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 250 | $14 | 0.0% | $62.21 | -10.4% | Stock | 603158106 |
| PSX | PHILLIPS 66 COM | 177 | $14 | 0.0% | $55.67 | +1.9% | Stock | 718546104 |
| BIIB | BIOGEN INC COM | 56 | $14 | 0.0% | $298.40 | -11.7% | Stock | 09062X103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 482 | $14 | 0.0% | $43.83 | — | ADR | 088606108 |
| ENB | ENBRIDGE INC COM | 297 | $13 | 0.0% | $26.16 | -11.5% | Stock | 29250N105 |
| — | MENTOR GRAPHICS CORP COM | 590 | $13 | 0.0% | $24.00 | — | Stock | 587200106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 400 | $13 | 0.0% | $33.45 | +13.3% | Stock | 55405Y100 |
| SXI | STANDEX INTL CORP COM | 160 | $13 | 0.0% | $74.06 | +10.7% | Stock | 854231107 |
| LLY | LILLY ELI & CO COM | 170 | $13 | 0.0% | $68.32 | -6.2% | Stock | 532457108 |
| LZB | LA Z BOY INC COM | 460 | $13 | 0.0% | $26.58 | -1.5% | Stock | 505336107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 259 | $13 | 0.0% | $61.96 | — | ADR | 881624209 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 237 | $13 | 0.0% | $58.49 | 0.0% | Stock | 00404A109 |
| — | ACTIVISION BLIZZARD INC COM | 317 | $13 | 0.0% | $41.01 | — | Stock | 00507V109 |
| NVS | NOVARTIS A G SPONSORED ADR | 157 | $13 | 0.0% | $96.22 | — | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 161 | $13 | 0.0% | $62.76 | 0.0% | Stock | 375558103 |
| BC | BRUNSWICK CORP COM | 290 | $13 | 0.0% | $37.09 | +8.1% | Stock | 117043109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $13 | 0.0% | $61.61 | — | Stock | G27823106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 620 | $13 | 0.0% | $22.09 | -29.5% | Stock | 978097103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 108 | $13 | 0.0% | $114.73 | 0.0% | Stock | G7496G103 |
| — | MONSANTO CO NEW COM | 127 | $13 | 0.0% | $102.36 | — | Stock | 61166W101 |
| — | INGERSOLL-RAND PLC SHS | 190 | $12 | 0.0% | $52.08 | — | Stock | G47791101 |
| VLO | VALERO ENERGY CORP NEW COM | 238 | $12 | 0.0% | $38.59 | -0.3% | Stock | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 327 | $12 | 0.0% | $28.83 | 0.0% | Stock | G25839104 |
| MZTI | LANCASTER COLONY CORP COM | 95 | $12 | 0.0% | $91.73 | +29.3% | Stock | 513847103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 210 | $12 | 0.0% | $48.85 | +4.3% | Stock | 198516106 |
| IBN | ICICI BK LTD ADR | 1,672 | $12 | 0.0% | $7.18 | — | ADR | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $12 | 0.0% | $69.11 | +20.5% | Stock | 452308109 |
| — | CELGENE CORP COM | 126 | $12 | 0.0% | $99.75 | — | Stock | 151020104 |
| — | GLATFELTER COM | 550 | $11 | 0.0% | $27.14 | — | Stock | 377316104 |
| MTDR | MATADOR RES CO COM | 550 | $11 | 0.0% | $21.85 | -1.5% | Stock | 576485205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 129 | $11 | 0.0% | $86.41 | 0.0% | Stock | 92532F100 |
| — | ISHARES MSCI JAPAN ETF | 990 | $11 | 0.0% | $11.78 | — | ETF | 464286848 |
| — | SPLUNK INC COM | 206 | $11 | 0.0% | $53.40 | — | Stock | 848637104 |
| D | DOMINION RES INC VA NEW COM | 143 | $11 | 0.0% | $46.36 | +3.0% | Stock | 25746U109 |
| NOW | SERVICENOW INC COM | 166 | $11 | 0.0% | $13.90 | 0.0% | Stock | 81762P102 |
| — | ALTRA INDL MOTION CORP COM | 410 | $11 | 0.0% | $27.87 | — | Stock | 02208R106 |
| JJSF | J & J SNACK FOODS CORP COM | 95 | $11 | 0.0% | $86.80 | +3.7% | Stock | 466032109 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $11 | 0.0% | $89.15 | 0.0% | Stock | 824348106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $11 | 0.0% | $25.33 | +12.7% | Stock | 736508847 |
| UAA | UNDER ARMOUR INC CL A | 263 | $11 | 0.0% | $39.94 | 0.0% | Stock | 904311107 |
| PBI | PITNEY BOWES INC COM | 639 | $11 | 0.0% | $23.23 | -17.1% | Stock | 724479100 |
| — | ANADARKO PETE CORP COM | 200 | $11 | 0.0% | $80.00 | — | Stock | 032511107 |
| FUL | FULLER H B CO COM | 260 | $11 | 0.0% | $39.71 | 0.0% | Stock | 359694106 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $11 | 0.0% | $40.58 | — | ETF | 74347B201 |
| — | G & K SVCS INC CL A | 140 | $11 | 0.0% | $71.43 | — | Stock | 361268105 |
| YUM | YUM BRANDS INC COM | 120 | $10 | 0.0% | $48.22 | +2.6% | Stock | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 220 | $10 | 0.0% | $33.20 | +9.2% | Stock | 416515104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 560 | $10 | 0.0% | $15.45 | +5.6% | Stock | 747619104 |
| OGS | ONE GAS INC COM | 150 | $10 | 0.0% | $42.74 | +41.0% | Stock | 68235P108 |
| MGEE | MGE ENERGY INC COM | 170 | $10 | 0.0% | $35.01 | +20.7% | Stock | 55277P104 |
| ILMN | ILLUMINA INC COM | 71 | $10 | 0.0% | $142.06 | 0.0% | Stock | 452327109 |
| — | BGC PARTNERS INC CL A | 1,112 | $10 | 0.0% | $9.69 | — | Stock | 05541T101 |
| — | DOW CHEM CO COM | 195 | $10 | 0.0% | $45.10 | — | Stock | 260543103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 860 | $10 | 0.0% | $9.12 | 0.0% | Stock | 624758108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 180 | $10 | 0.0% | $57.04 | -0.7% | Stock | 942749102 |
| — | ENSTAR GROUP LIMITED SHS | 61 | $10 | 0.0% | $163.93 | — | Stock | G3075P101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 67 | $10 | 0.0% | $149.25 | — | Stock | 45845P108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 130 | $10 | 0.0% | $26.15 | +37.6% | Stock | 457985208 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 85 | $10 | 0.0% | $99.53 | +5.1% | Stock | 98956P102 |
| MHK | MOHAWK INDS INC COM | 55 | $10 | 0.0% | $194.62 | 0.0% | Stock | 608190104 |
| NTCT | NETSCOUT SYS INC COM | 440 | $10 | 0.0% | $32.98 | -29.8% | Stock | 64115T104 |
| ACIW | ACI WORLDWIDE INC COM | 520 | $10 | 0.0% | $19.87 | +2.2% | Stock | 004498101 |
| CE | CELANESE CORP DEL COM SER A | 130 | $9 | 0.0% | $52.96 | +9.1% | Stock | 150870103 |
| MO | ALTRIA GROUP INC COM | 132 | $9 | 0.0% | $33.21 | 0.0% | Stock | 02209S103 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 640 | $9 | 0.0% | $0.18 | — | Stock | 05614L100 |
| — | CALLON PETE CO DEL COM | 800 | $9 | 0.0% | $11.25 | — | Stock | 13123X102 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $9 | 0.0% | $68.76 | -14.7% | Stock | 14040H105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 520 | $9 | 0.0% | $18.54 | — | Stock | 34984V100 |
| — | CIRCOR INTL INC COM | 155 | $9 | 0.0% | $54.55 | — | Stock | 17273K109 |
| MELI | MERCADOLIBRE INC COM | 67 | $9 | 0.0% | $129.21 | 0.0% | Stock | 58733R102 |
| MEI | METHODE ELECTRS INC COM | 270 | $9 | 0.0% | $29.69 | -19.0% | Stock | 591520200 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $9 | 0.0% | $383.00 | 0.0% | Stock | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $9 | 0.0% | $108.91 | +24.4% | Stock | 21036P108 |
| — | LAZARD LTD SHS A | 307 | $9 | 0.0% | $29.32 | — | MLP | G54050102 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $8 | 0.0% | $9.95 | +9.7% | Stock | 49456B101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 554 | $8 | 0.0% | $14.44 | — | Stock | 268158201 |
| — | PANERA BREAD CO CL A | 37 | $8 | 0.0% | $216.22 | — | Stock | 69840W108 |
| — | BANK OF THE OZARKS INC COM | 210 | $8 | 0.0% | $39.45 | — | Stock | 063904106 |
| — | WEBMD HEALTH CORP COM | 139 | $8 | 0.0% | $43.17 | — | Stock | 94770V102 |
| CAT | CATERPILLAR INC DEL COM | 107 | $8 | 0.0% | $59.67 | +0.3% | Stock | 149123101 |
| AYI | ACUITY BRANDS INC COM | 32 | $8 | 0.0% | $242.03 | 0.0% | Stock | 00508Y102 |
| ITRI | ITRON INC COM | 190 | $8 | 0.0% | $36.42 | +15.9% | Stock | 465741106 |
| MPC | MARATHON PETE CORP COM | 200 | $8 | 0.0% | $33.32 | -18.3% | Stock | 56585A102 |
| CB | CHUBB LIMITED COM | 62 | $8 | 0.0% | $103.60 | 0.0% | Stock | H1467J104 |
| — | INTEGER HLDGS CORP COM | 250 | $8 | 0.0% | $59.38 | — | Stock | 39153L106 |
| IVZ | INVESCO LTD SHS | 330 | $8 | 0.0% | $21.94 | -12.9% | Stock | G491BT108 |
| DXCM | DEXCOM INC COM | 82 | $7 | 0.0% | $17.03 | 0.0% | Stock | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 66 | $7 | 0.0% | $34.21 | 0.0% | Stock | 28176E108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 209 | $7 | 0.0% | $33.49 | — | ETF | 922042858 |
| — | STAPLES INC COM | 854 | $7 | 0.0% | $15.83 | — | Stock | 855030102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $7 | 0.0% | $129.53 | -2.3% | Stock | 913903100 |
| LAD | LITHIA MTRS INC CL A | 105 | $7 | 0.0% | $89.86 | -10.8% | Stock | 536797103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 420 | $7 | 0.0% | $15.12 | -20.8% | Stock | 811054402 |
| — | HILLENBRAND INC COM | 230 | $7 | 0.0% | $30.95 | — | Stock | 431571108 |
| VGK | VANGUARD FTSE EUROPE ETF | 150 | $7 | 0.0% | $49.18 | — | ETF | 922042874 |
| RACE | FERRARI N V COM | 175 | $7 | 0.0% | $40.37 | +5.2% | Stock | N3167Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100 | $7 | 0.0% | $62.40 | +8.6% | Stock | 81725T100 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $7 | 0.0% | $16.59 | +2.1% | Stock | 600551204 |
| CAH | CARDINAL HEALTH INC COM | 80 | $6 | 0.0% | $62.46 | -3.5% | Stock | 14149Y108 |
| ALLY | ALLY FINL INC COM | 350 | $6 | 0.0% | $16.27 | -18.9% | Stock | 02005N100 |
| CFG | CITIZENS FINL GROUP INC COM | 280 | $6 | 0.0% | $14.70 | +5.2% | Stock | 174610105 |
| PSA | PUBLIC STORAGE COM | 25 | $6 | 0.0% | $174.22 | 0.0% | REIT | 74460D109 |
| FBNC | FIRST BANCORP N C COM | 313 | $6 | 0.0% | $13.99 | +14.6% | Stock | 318910106 |
| — | TECO ENERGY INC COM | 200 | $6 | 0.0% | $17.50 | — | Stock | 872375100 |
| MAT | MATTEL INC COM | 200 | $6 | 0.0% | $26.53 | +19.5% | Stock | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6 | 0.0% | $55.42 | +10.6% | Stock | 620076307 |
| — | DYNEGY INC NEW DEL COM | 320 | $6 | 0.0% | $14.65 | — | Stock | 26817R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54 | $6 | 0.0% | $87.12 | +14.6% | Stock | G1151C101 |
| — | PIONEER NAT RES CO COM | 41 | $6 | 0.0% | $133.88 | — | Stock | 723787107 |
| CME | CME GROUP INC COM | 48 | $5 | 0.0% | $65.83 | 0.0% | Stock | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 280 | $5 | 0.0% | $17.86 | — | ETF | 46428Q109 |
| VOYA | VOYA FINL INC COM | 210 | $5 | 0.0% | $33.49 | -18.1% | Stock | 929089100 |
| — | UNITED STATES OIL FUND, LP | 306 | $4 | 0.0% | $16.34 | — | ETF | 91232N108 |
| WM | WASTE MGMT INC DEL COM | 57 | $4 | 0.0% | $50.66 | 0.0% | Stock | 94106L109 |
| — | ALCOA INC COM | 424 | $4 | 0.0% | $10.00 | — | Stock | 013817101 |
| NFLX | NETFLIX INC COM | 42 | $4 | 0.0% | $9.82 | -2.1% | Stock | 64110L106 |
| NTRS | NORTHERN TR CORP COM | 57 | $4 | 0.0% | $53.49 | 0.0% | Stock | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17 | $4 | 0.0% | $124.15 | 0.0% | REIT | 828806109 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $3 | 0.0% | $109.33 | — | ETF | 464287655 |
| ES | EVERSOURCE ENERGY COM | 43 | $3 | 0.0% | $40.60 | 0.0% | Stock | 30040W108 |
| AEP | AMERICAN ELEC PWR INC COM | 41 | $3 | 0.0% | $46.62 | 0.0% | Stock | 025537101 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 120 | $3 | 0.0% | $34.21 | — | ETF | 97717W521 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 32 | $3 | 0.0% | $93.75 | — | ETF | 922042718 |
| DOV | DOVER CORP COM | 42 | $3 | 0.0% | $45.85 | 0.0% | Stock | 260003108 |
| PCG | PG&E CORP COM | 46 | $3 | 0.0% | $56.53 | 0.0% | Stock | 69331C108 |
| — | LAM RESEARCH CORP COM | 35 | $3 | 0.0% | $85.71 | — | Stock | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3 | 0.0% | $126.89 | -33.0% | Stock | 09061G101 |
| — | SOTHEBYS COM | 100 | $3 | 0.0% | $40.00 | — | Stock | 835898107 |
| SON | SONOCO PRODS CO COM | 36 | $2 | 0.0% | $34.39 | 0.0% | Stock | 835495102 |
| MCK | MCKESSON CORP COM | 13 | $2 | 0.0% | $174.49 | -6.8% | Stock | 58155Q103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $2 | 0.0% | $8.77 | +6.2% | Stock | Y2573F102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2 | 0.0% | $5.37 | — | Stock | 871639308 |
| WEC | WEC ENERGY GROUP INC COM | 33 | $2 | 0.0% | $44.11 | 0.0% | Stock | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $2 | 0.0% | $60.68 | 0.0% | REIT | 22822V101 |
| CMS | CMS ENERGY CORP COM | 52 | $2 | 0.0% | $31.62 | 0.0% | Stock | 125896100 |
| TROW | T ROWE PRICE GROUP INC | 31 | $2 | 0.0% | $52.40 | 0.0% | Stock | 74144T108 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2 | 0.0% | $50.00 | — | Stock | 421924309 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 33 | $2 | 0.0% | $60.61 | — | ETF | 78464A516 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 37 | $2 | 0.0% | $54.05 | — | ETF | 922042676 |
| SRE | SEMPRA ENERGY COM | 21 | $2 | 0.0% | $39.00 | 0.0% | Stock | 816851109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22 | $2 | 0.0% | $90.91 | — | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 96 | $2 | 0.0% | $20.83 | — | ETF | 06738C778 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 49 | $2 | 0.0% | $40.82 | — | ETF | 46429B655 |
| PH | PARKER HANNIFIN CORP COM | 19 | $2 | 0.0% | $96.45 | 0.0% | Stock | 701094104 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2 | 0.0% | $162.14 | 0.0% | REIT | 297178105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 78 | $2 | 0.0% | $25.64 | — | ETF | 73936Q769 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 33 | $2 | 0.0% | $47.57 | 0.0% | Stock | N53745100 |
| — | XO GROUP INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 983772104 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 44 | $1 | 0.0% | $22.73 | — | ETF | 902641646 |
| — | CARE CAP PPTYS INC COM | 51 | $1 | 0.0% | $19.61 | — | REIT | 141624106 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $1 | 0.0% | $17.62 | -43.0% | Stock | 35671D857 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 381010107 |
| — | GROUPON INC COM CL A | 250 | $1 | 0.0% | $8.00 | — | Stock | 399473107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $214.89 | 0.0% | Stock | 16119P108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $12.12 | — | Stock | 35906A108 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | — | — | REIT | 929042109 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +69.8% | Stock | G72800108 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 21234W103 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.0% | — | — | Stock | 674870407 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 887228104 |