Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,269,784 | $345M | 47.5% | $105.62 | — | COM | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,211,084 | $146M | 20.1% | $45.61 | — | COM | 46434G103 |
| RWR | SPDR DOW JONES REIT ETF | 740,112 | $72.06M | 9.9% | $95.05 | — | COM | 78464A607 |
| — | ISHARES COMEX GOLD TRUST | 4,938,069 | $62.66M | 8.6% | $12.28 | — | COM | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 126,589 | $11.16M | 1.5% | $67.87 | +9.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 111,244 | $9.984M | 1.4% | $63.59 | +6.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 77,421 | $6.757M | 0.9% | $55.50 | +5.5% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,285 | $4.837M | 0.7% | $35.78 | — | COM | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 74,770 | $4.633M | 0.6% | $61.49 | -0.0% | COM | 780087102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 36,681 | $3.39M | 0.5% | $92.42 | — | COM | 92206C714 |
| — | CDK GLOBAL INC COM | 42,353 | $2.429M | 0.3% | $46.81 | — | COM | 12508E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,888 | $2.28M | 0.3% | $99.15 | — | COM | 464287614 |
| ETN | EATON CORP PLC SHS | 30,890 | $2.03M | 0.3% | $52.40 | +1.0% | COM | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 28,984 | $1.965M | 0.3% | $42.10 | +38.1% | COM | 11133T103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,272 | $1.537M | 0.2% | $82.69 | — | COM | 921937835 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 23,926 | $1.414M | 0.2% | $56.23 | — | COM | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,303 | $1.404M | 0.2% | $37.61 | — | COM | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,717 | $1.381M | 0.2% | $36.72 | +5.7% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,672 | $1.3M | 0.2% | $35.61 | +5.8% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 8,180 | $1.053M | 0.1% | $86.89 | +22.4% | COM | 437076102 |
| — | PRICELINE GRP INC COM NEW | 698 | $1.027M | 0.1% | $1229.26 | — | COM | 741503403 |
| AAPL | APPLE INC | 8,959 | $1.013M | 0.1% | $26.12 | -7.2% | COM | 037833100 |
| PEP | PEPSICO INC COM | 8,888 | $967K | 0.1% | $75.43 | +7.5% | COM | 713448108 |
| V | VISA INC COM CL A | 10,021 | $829K | 0.1% | $66.30 | +13.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 13,822 | $796K | 0.1% | $44.87 | +12.1% | COM | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,747 | $759K | 0.1% | $112.50 | — | COM | 464287226 |
| VNQ | VANGUARD REIT ETF | 8,530 | $740K | 0.1% | $85.16 | — | COM | 922908553 |
| KMB | KIMBERLY CLARK CORP COM | 5,674 | $716K | 0.1% | $86.64 | +7.9% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,188 | $655K | 0.1% | $43.46 | — | COM | 37733W105 |
| GPC | GENUINE PARTS CO COM | 6,279 | $631K | 0.1% | $70.41 | +9.7% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO COM | 9,657 | $618K | 0.1% | $59.89 | -6.0% | COM | 025816109 |
| IDXX | IDEXX LABS INC COM | 5,330 | $601K | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 5,346 | $550K | 0.1% | $62.21 | +10.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,642 | $526K | 0.1% | $142.42 | +2.7% | COM | 084670702 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $524K | 0.1% | $27.58 | — | COM | 139794101 |
| — | CORE LABORATORIES N V COM | 4,544 | $510K | 0.1% | $111.96 | — | COM | N22717107 |
| — | ALLERGAN PLC SHS | 2,214 | $510K | 0.1% | $265.96 | — | COM | G0177J108 |
| BAC | BANK AMER CORP COM | 32,491 | $508K | 0.1% | $12.85 | -6.1% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,343 | $504K | 0.1% | $45.91 | +0.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 4,296 | $501K | 0.1% | $85.41 | +0.7% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL COM | 5,621 | $499K | 0.1% | $65.89 | +0.2% | COM | 149123101 |
| WDAY | WORKDAY INC CL A | 5,327 | $488K | 0.1% | $83.35 | 0.0% | COM | 98138H101 |
| INTC | INTEL CORP COM | 12,900 | $487K | 0.1% | $28.25 | +1.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,471 | $486K | 0.1% | $113.09 | +6.6% | COM | 91324P102 |
| — | NOBLE ENERGY INC COM | 13,588 | $486K | 0.1% | $30.17 | — | COM | 655044105 |
| — | VARIAN MED SYS INC COM | 4,763 | $474K | 0.1% | $98.91 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW COM | 6,061 | $453K | 0.1% | $34.15 | +0.4% | COM | 872540109 |
| AFL | AFLAC INC COM | 6,271 | $451K | 0.1% | $28.69 | +1.9% | COM | 001055102 |
| RF | REGIONS FINL CORP NEW COM | 45,527 | $449K | 0.1% | $6.47 | +2.9% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,947 | $432K | 0.1% | $76.98 | +0.3% | COM | 911312106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,404 | $425K | 0.1% | $117.14 | — | COM | 464287879 |
| COST | COSTCO WHSL CORP NEW COM | 2,749 | $419K | 0.1% | $121.69 | +12.5% | COM | 22160K105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,708 | $418K | 0.1% | $110.66 | — | COM | 464288414 |
| CMCSA | COMCAST CORP NEW CL A | 6,218 | $413K | 0.1% | $25.20 | +5.6% | COM | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,971 | $401K | 0.1% | $45.09 | -0.0% | COM | N53745100 |
| CSCO | CISCO SYS INC COM | 12,624 | $400K | 0.1% | $20.33 | +13.5% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 13,327 | $388K | 0.1% | $29.19 | — | COM | 92857W308 |
| CPB | CAMPBELL SOUP CO COM | 7,013 | $384K | 0.1% | $44.83 | -0.2% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED CL A | 3,768 | $383K | 0.1% | $88.70 | +2.4% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 1,715 | $371K | 0.1% | $194.97 | — | COM | 78462F103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,672 | $366K | 0.1% | $128.66 | — | COM | 464287887 |
| NKE | NIKE INC CL B | 6,618 | $348K | 0.0% | $50.03 | -0.1% | COM | 654106103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,574 | $342K | 0.0% | $128.06 | — | COM | 464287705 |
| WMT | WAL-MART STORES INC COM | 4,706 | $339K | 0.0% | $22.32 | -7.7% | COM | 931142103 |
| KO | COCA COLA CO COM | 7,881 | $334K | 0.0% | $29.73 | +9.5% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 13,444 | $333K | 0.0% | $24.77 | — | COM | 90130A200 |
| QCOM | QUALCOMM INC COM | 4,662 | $319K | 0.0% | $49.23 | -4.7% | COM | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,555 | $306K | 0.0% | $51.85 | — | COM | 46432F842 |
| MDT | MEDTRONIC PLC SHS | 3,495 | $302K | 0.0% | $59.00 | +16.6% | COM | G5960L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $292K | 0.0% | $92.84 | — | COM | 464287408 |
| WFC | WELLS FARGO & CO NEW COM | 6,558 | $290K | 0.0% | $39.25 | -6.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,180 | $286K | 0.0% | $64.09 | -1.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 2,387 | $282K | 0.0% | $75.91 | +23.3% | COM | 478160104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,575 | $275K | 0.0% | $169.19 | — | COM | 464287606 |
| EBAY | EBAY INC COM | 8,155 | $268K | 0.0% | $22.48 | +19.5% | COM | 278642103 |
| USB | US BANCORP DEL COM NEW | 6,253 | $268K | 0.0% | $29.72 | +0.8% | COM | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,555 | $265K | 0.0% | $54.79 | -7.9% | COM | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,987 | $259K | 0.0% | $31.24 | +5.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,539 | $250K | 0.0% | $86.70 | — | COM | 30219G108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $247K | 0.0% | $116.74 | — | COM | 464287309 |
| WMB | WILLIAMS COS INC DEL COM | 7,902 | $243K | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $236K | 0.0% | $186.69 | -21.2% | COM | 018581108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,400 | $234K | 0.0% | $24.36 | +6.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,361 | $216K | 0.0% | $96.71 | +5.2% | COM | 459200101 |
| TGT | TARGET CORP COM | 3,114 | $214K | 0.0% | $56.02 | -3.0% | COM | 87612E106 |
| EXC | EXELON CORP COM | 6,263 | $208K | 0.0% | $16.72 | +8.2% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 2,236 | $200K | 0.0% | $49.96 | +16.2% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,332 | $194K | 0.0% | $23.53 | — | COM | 874039100 |
| SLB | SCHLUMBERGER LTD COM | 2,424 | $191K | 0.0% | $60.12 | +0.9% | COM | 806857108 |
| AMZN | AMAZON COM INC COM | 227 | $190K | 0.0% | $30.31 | +26.3% | COM | 023135106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,436 | $188K | 0.0% | $54.71 | — | COM | 72201R866 |
| — | SUNTRUST BKS INC COM | 4,141 | $181K | 0.0% | $40.65 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO COM | 6,029 | $179K | 0.0% | $29.76 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 488 | $177K | 0.0% | $331.52 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STK MKT | 1,490 | $166K | 0.0% | $107.41 | — | COM | 922908769 |
| T | AT&T INC COM | 3,985 | $162K | 0.0% | $15.12 | +7.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,377 | $158K | 0.0% | $84.00 | +13.4% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,397 | $156K | 0.0% | $32.34 | — | COM | 438128308 |
| PFE | PFIZER INC COM | 4,585 | $155K | 0.0% | $20.55 | +8.3% | COM | 717081103 |
| META | FACEBOOK INC CL A | 1,200 | $154K | 0.0% | $108.90 | +13.2% | COM | 30303M102 |
| BAX | BAXTER INTL INC COM | 3,176 | $151K | 0.0% | $32.32 | +25.0% | COM | 071813109 |
| — | ANADARKO PETE CORP COM | 2,252 | $143K | 0.0% | $64.96 | — | COM | 032511107 |
| — | WHOLE FOODS MKT INC COM | 5,019 | $142K | 0.0% | $35.46 | — | COM | 966837106 |
| BIIB | BIOGEN INC COM | 440 | $138K | 0.0% | $296.46 | -0.1% | COM | 09062X103 |
| MMM | 3M CO COM | 752 | $133K | 0.0% | $97.93 | +11.5% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 768 | $128K | 0.0% | $116.01 | +10.1% | COM | 031162100 |
| MRK | MERCK & CO INC COM | 2,044 | $128K | 0.0% | $41.50 | +5.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,910 | $127K | 0.0% | $46.01 | +10.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,064 | $123K | 0.0% | $89.07 | +6.1% | COM | 580135101 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,784 | $122K | 0.0% | $5.60 | — | COM | G48833100 |
| — | TORCHMARK CORP COM | 1,855 | $119K | 0.0% | $55.36 | — | COM | 891027104 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $114K | 0.0% | $55.58 | — | COM | 464287465 |
| ROST | ROSS STORES INC COM | 1,720 | $111K | 0.0% | $47.83 | +17.2% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 2,714 | $111K | 0.0% | $36.75 | +4.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 1,133 | $110K | 0.0% | $59.99 | +3.8% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,852 | $110K | 0.0% | $38.57 | — | COM | G7945M107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,815 | $106K | 0.0% | $7.93 | -3.1% | COM | 345370860 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $101K | 0.0% | $24.97 | — | COM | 233051200 |
| — | SYNOVUS FINL CORP COM NEW | 3,088 | $100K | 0.0% | $32.38 | — | COM | 87161C501 |
| DIS | DISNEY WALT CO COM DISNEY | 1,076 | $100K | 0.0% | $92.33 | -3.7% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 1,572 | $99,000 | 0.0% | $43.15 | +1.8% | COM | 00287Y109 |
| — | STERICYCLE INC COM | 1,224 | $98,000 | 0.0% | $128.47 | — | COM | 858912108 |
| — | TE CONNECTIVITY LTD REG SHS | 1,520 | $98,000 | 0.0% | $64.47 | — | COM | H84989104 |
| NUE | NUCOR CORP COM | 1,990 | $98,000 | 0.0% | $39.63 | +4.0% | COM | 670346105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 645 | $97,000 | 0.0% | $150.39 | — | COM | 502424104 |
| SPGI | S&P GLOBAL INC COM | 750 | $95,000 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $95,000 | 0.0% | $107.50 | — | COM | 73935A104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $91,000 | 0.0% | $180.00 | — | COM | 78467X109 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $89,000 | 0.0% | $64.53 | +22.5% | COM | 92345Y106 |
| — | BROADCOM LTD SHS | 509 | $88,000 | 0.0% | $170.02 | — | COM | Y09827109 |
| SJM | SMUCKER J M CO COM NEW | 649 | $88,000 | 0.0% | $79.42 | +38.4% | COM | 832696405 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,817 | $85,000 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | UNITED TECHNOLOGIES CORP COM | 824 | $84,000 | 0.0% | $95.85 | — | COM | 913017109 |
| — | TWITTER INC COM | 3,655 | $84,000 | 0.0% | $22.98 | — | COM | 90184L102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $80,000 | 0.0% | $93.33 | — | COM | 464287481 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $80,000 | 0.0% | $49.01 | +2.5% | COM | 744320102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,147 | $80,000 | 0.0% | $37.26 | — | COM | 464287234 |
| ADSK | AUTODESK INC COM | 1,070 | $77,000 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,982 | $76,000 | 0.0% | $10.54 | -1.0% | COM | 35671D857 |
| ORCL | ORACLE CORP COM | 1,942 | $76,000 | 0.0% | $34.02 | +4.1% | COM | 68389X105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,186 | $74,000 | 0.0% | $25.62 | — | COM | 25271C102 |
| LKQ | LKQ CORP COM | 2,055 | $73,000 | 0.0% | $23.25 | +33.9% | COM | 501889208 |
| FLR | FLUOR CORP NEW COM | 1,406 | $72,000 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| SO | SOUTHERN CO COM | 1,363 | $70,000 | 0.0% | $34.13 | +4.3% | COM | 842587107 |
| — | TREEHOUSE FOODS INC COM | 805 | $70,000 | 0.0% | $86.96 | — | COM | 89469A104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 858 | $69,000 | 0.0% | $54.60 | +3.3% | COM | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 970 | $68,000 | 0.0% | $42.06 | +25.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 926 | $68,000 | 0.0% | $56.33 | +1.9% | COM | 674599105 |
| BEN | FRANKLIN RES INC COM | 1,792 | $64,000 | 0.0% | $26.49 | -16.7% | COM | 354613101 |
| GIS | GENERAL MLS INC COM | 979 | $63,000 | 0.0% | $47.09 | +6.2% | COM | 370334104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $63,000 | 0.0% | $73.94 | — | COM | 464287473 |
| MO | ALTRIA GROUP INC COM | 999 | $63,000 | 0.0% | $34.55 | +0.6% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND COM | 1,345 | $63,000 | 0.0% | $36.32 | -14.3% | COM | 534187109 |
| — | MEAD JOHNSON NUTRITION CO COM | 770 | $61,000 | 0.0% | $92.90 | — | COM | 582839106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $61,000 | 0.0% | $51.56 | — | COM | 464286533 |
| WDC | WESTERN DIGITAL CORP COM | 1,041 | $61,000 | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| — | PACWEST BANCORP DEL COM | 1,410 | $61,000 | 0.0% | $44.73 | — | COM | 695263103 |
| — | DU PONT E I DE NEMOURS & CO COM | 880 | $59,000 | 0.0% | $68.21 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP COM | 668 | $59,000 | 0.0% | $74.88 | -5.3% | COM | 126650100 |
| — | QUINTILES IMS HOLDINGS INC COM | 700 | $57,000 | 0.0% | $68.57 | — | COM | 74876Y101 |
| BCE | BCE INC COM NEW | 1,230 | $57,000 | 0.0% | $27.00 | 0.0% | COM | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 635 | $55,000 | 0.0% | $92.86 | +1.8% | COM | 92532F100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 758 | $54,000 | 0.0% | $71.24 | — | COM | 636274300 |
| — | NATIONAL OILWELL VARCO INC COM | 1,449 | $53,000 | 0.0% | $36.58 | — | COM | 637071101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 782 | $53,000 | 0.0% | $47.61 | +20.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 509 | $52,000 | 0.0% | $77.33 | -2.6% | COM | N6596X109 |
| VFC | V F CORP COM | 876 | $49,000 | 0.0% | $68.20 | -15.3% | COM | 918204108 |
| — | CITRIX SYS INC COM | 551 | $47,000 | 0.0% | $85.30 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 294 | $47,000 | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 635 | $47,000 | 0.0% | $55.59 | +6.8% | COM | 194162103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $47,000 | 0.0% | $123.33 | — | COM | 464287242 |
| SBUX | STARBUCKS CORP COM | 877 | $47,000 | 0.0% | $46.32 | -1.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC COM | 460 | $46,000 | 0.0% | $104.53 | -23.4% | COM | 03076C106 |
| BA | BOEING CO COM | 350 | $46,000 | 0.0% | $121.26 | -0.4% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 1,080 | $46,000 | 0.0% | $37.45 | -3.5% | COM | 002824100 |
| SNY | SANOFI SPONSORED ADR | 1,208 | $46,000 | 0.0% | $38.08 | — | COM | 80105N105 |
| MFC | MANULIFE FINL CORP COM | 3,227 | $46,000 | 0.0% | $15.37 | -11.5% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,050 | $46,000 | 0.0% | $29.07 | +21.1% | COM | 609207105 |
| INGR | INGREDION INC COM | 340 | $45,000 | 0.0% | $81.81 | +63.3% | COM | 457187102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45,000 | 0.0% | $90.11 | — | COM | 464288513 |
| A | AGILENT TECHNOLOGIES INC COM | 950 | $45,000 | 0.0% | $35.07 | +23.8% | COM | 00846U101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $45,000 | 0.0% | $19.92 | — | COM | 53071M104 |
| OMC | OMNICOM GROUP INC COM | 520 | $44,000 | 0.0% | $53.02 | +14.2% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,207 | $44,000 | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| C | CITIGROUP INC COM NEW | 928 | $44,000 | 0.0% | $37.68 | -9.4% | COM | 172967424 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44,000 | 0.0% | $38.20 | — | COM | 78464A417 |
| — | CBS CORP NEW CL B | 791 | $43,000 | 0.0% | $58.64 | — | COM | 124857202 |
| EOG | EOG RES INC COM | 440 | $43,000 | 0.0% | $66.21 | -1.6% | COM | 26875P101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 659 | $41,000 | 0.0% | $55.16 | — | COM | 97717W836 |
| WYNN | WYNN RESORTS LTD COM | 407 | $40,000 | 0.0% | $84.65 | +3.0% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC COM | 246 | $40,000 | 0.0% | $127.90 | +4.6% | COM | 38141G104 |
| — | AETNA INC NEW COM | 349 | $40,000 | 0.0% | $107.78 | — | COM | 00817Y108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $40,000 | 0.0% | $78.00 | — | COM | 81369Y407 |
| CW | CURTISS WRIGHT CORP COM | 440 | $40,000 | 0.0% | $66.15 | +27.2% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 367 | $39,000 | 0.0% | $80.73 | — | COM | 01609W102 |
| GD | GENERAL DYNAMICS CORP COM | 252 | $39,000 | 0.0% | $109.48 | +11.1% | COM | 369550108 |
| XYL | XYLEM INC COM | 750 | $39,000 | 0.0% | $31.95 | +37.0% | COM | 98419M100 |
| — | CIMAREX ENERGY CO COM | 285 | $38,000 | 0.0% | $87.72 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $38,000 | 0.0% | $27.07 | — | COM | 25470F104 |
| LMT | LOCKHEED MARTIN CORP COM | 159 | $38,000 | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| MGA | MAGNA INTL INC COM | 895 | $38,000 | 0.0% | $35.62 | -16.4% | COM | 559222401 |
| ABBNY | ABB LTD SPONSORED ADR | 1,629 | $37,000 | 0.0% | $20.41 | — | COM | 000375204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 270 | $37,000 | 0.0% | $129.63 | — | COM | 50540R409 |
| HAL | HALLIBURTON CO COM | 810 | $37,000 | 0.0% | $33.37 | +9.0% | COM | 406216101 |
| WCN | WASTE CONNECTIONS INC COM | 490 | $37,000 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,000 | $37,000 | 0.0% | $16.81 | +6.1% | COM | 31620R303 |
| PTC | PTC INC COM | 840 | $37,000 | 0.0% | $34.52 | +20.1% | COM | 69370C100 |
| PNR | PENTAIR PLC SHS | 572 | $37,000 | 0.0% | $36.31 | 0.0% | COM | G7S00T104 |
| NWL | NEWELL BRANDS INC COM | 690 | $36,000 | 0.0% | $29.09 | +19.7% | COM | 651229106 |
| SYK | STRYKER CORP COM | 310 | $36,000 | 0.0% | $81.99 | +28.0% | COM | 863667101 |
| D | DOMINION RES INC VA NEW COM | 479 | $36,000 | 0.0% | $49.35 | +2.6% | COM | 25746U109 |
| — | ROCKWELL COLLINS INC COM | 430 | $36,000 | 0.0% | $96.77 | — | COM | 774341101 |
| — | RAYTHEON CO COM NEW | 255 | $35,000 | 0.0% | $137.25 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO COM | 647 | $35,000 | 0.0% | $37.31 | +13.4% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC COM | 733 | $35,000 | 0.0% | $47.75 | — | COM | 761713106 |
| NEE | NEXTERA ENERGY INC COM | 284 | $35,000 | 0.0% | $23.49 | +5.7% | COM | 65339F101 |
| CNK | CINEMARK HOLDINGS INC COM | 900 | $34,000 | 0.0% | $32.92 | +0.0% | COM | 17243V102 |
| — | UNILEVER PLC SPON ADR NEW | 695 | $33,000 | 0.0% | $47.48 | — | COM | 904767704 |
| SNA | SNAP ON INC COM | 220 | $33,000 | 0.0% | $125.18 | -1.8% | COM | 833034101 |
| BAP | CREDICORP LTD COM | 209 | $32,000 | 0.0% | $105.52 | +17.1% | COM | G2519Y108 |
| — | CONCHO RES INC COM | 230 | $32,000 | 0.0% | $139.13 | — | COM | 20605P101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 470 | $32,000 | 0.0% | $59.94 | +5.4% | COM | G0176J109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 782 | $31,000 | 0.0% | $38.25 | — | COM | 05968L102 |
| — | WGL HLDGS INC COM | 500 | $31,000 | 0.0% | $62.00 | — | COM | 92924F106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 220 | $30,000 | 0.0% | $136.36 | — | COM | 26483E100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 703 | $30,000 | 0.0% | $55.42 | — | COM | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 370 | $29,000 | 0.0% | $66.34 | 0.0% | COM | 31620M106 |
| — | TIFFANY & CO NEW COM | 400 | $29,000 | 0.0% | $85.18 | — | COM | 886547108 |
| IX | ORIX CORP SPONSORED ADR | 390 | $29,000 | 0.0% | $70.78 | — | COM | 686330101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 648 | $28,000 | 0.0% | $46.38 | — | COM | N51488117 |
| PPL | PPL CORP COM | 818 | $28,000 | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| DLB | DOLBY LABORATORIES INC COM | 491 | $27,000 | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $27,000 | 0.0% | $39.06 | — | COM | 464286665 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 356 | $27,000 | 0.0% | $78.22 | — | COM | 783513203 |
| BP | BP PLC SPONSORED ADR | 778 | $27,000 | 0.0% | $34.70 | — | COM | 055622104 |
| — | CELGENE CORP COM | 261 | $27,000 | 0.0% | $101.66 | — | COM | 151020104 |
| DE | DEERE & CO COM | 317 | $27,000 | 0.0% | $73.24 | -4.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 170 | $27,000 | 0.0% | $24.46 | -6.8% | COM | 697435105 |
| FMC | F M C CORP COM NEW | 540 | $26,000 | 0.0% | $38.76 | -14.7% | COM | 302491303 |
| ATO | ATMOS ENERGY CORP COM | 350 | $26,000 | 0.0% | $42.34 | +45.4% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 370 | $26,000 | 0.0% | $52.45 | +7.1% | COM | 12541W209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,382 | $26,000 | 0.0% | $6.20 | — | COM | 05946K101 |
| — | CREE INC COM | 991 | $25,000 | 0.0% | $25.23 | — | COM | 225447101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 330 | $25,000 | 0.0% | $43.91 | +48.8% | COM | 030420103 |
| DNOW | NOW INC COM | 1,177 | $25,000 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| — | NUANCE COMMUNICATIONS INC COM | 1,642 | $24,000 | 0.0% | $14.62 | — | COM | 67020Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 57 | $24,000 | 0.0% | $311.58 | +27.4% | COM | 592688105 |
| MKSI | MKS INSTRUMENT INC COM | 480 | $24,000 | 0.0% | $31.95 | +36.6% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $24,000 | 0.0% | $32.92 | — | COM | 531229607 |
| — | SHIRE PLC SPONSORED ADR | 122 | $24,000 | 0.0% | $185.61 | — | COM | 82481R106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 380 | $24,000 | 0.0% | $68.66 | — | COM | 811065101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 454 | $24,000 | 0.0% | $60.40 | — | COM | 780259107 |
| WPP | WPP PLC NEW ADR | 193 | $23,000 | 0.0% | $112.46 | — | COM | 92937A102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 420 | $23,000 | 0.0% | $30.79 | +26.2% | COM | 453836108 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $23,000 | 0.0% | $111.71 | — | COM | 25243Q205 |
| ADBE | ADOBE SYS INC COM | 214 | $23,000 | 0.0% | $89.12 | +12.6% | COM | 00724F101 |
| AMCX | AMC NETWORKS INC CL A | 440 | $23,000 | 0.0% | $54.79 | 0.0% | COM | 00164V103 |
| NVO | NOVO-NORDISK A S ADR | 553 | $23,000 | 0.0% | $53.49 | — | COM | 670100205 |
| PRGO | PERRIGO CO PLC SHS | 252 | $23,000 | 0.0% | $151.92 | -39.3% | COM | G97822103 |
| MS | MORGAN STANLEY COM NEW | 725 | $23,000 | 0.0% | $26.67 | -14.3% | COM | 617446448 |
| LFUS | LITTELFUSE INC COM | 180 | $23,000 | 0.0% | $97.71 | +25.4% | COM | 537008104 |
| — | LINEAR TECHNOLOGY CORP COM | 372 | $22,000 | 0.0% | $45.70 | — | COM | 535678106 |
| — | IBERIABANK CORP COM | 330 | $22,000 | 0.0% | $58.60 | — | COM | 450828108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 600 | $22,000 | 0.0% | $32.19 | +10.0% | COM | 440327104 |
| IMO | IMPERIAL OIL LTD COM NEW | 694 | $22,000 | 0.0% | $29.45 | -15.9% | COM | 453038408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 640 | $22,000 | 0.0% | $41.50 | — | COM | 088606108 |
| SAP | SAP SE SPON ADR | 237 | $22,000 | 0.0% | $70.28 | — | COM | 803054204 |
| ENB | ENBRIDGE INC COM | 490 | $22,000 | 0.0% | $25.34 | -5.0% | COM | 29250N105 |
| GLD | SPDR GOLD SHARES | 170 | $21,000 | 0.0% | $112.01 | — | COM | 78463V107 |
| PUK | PRUDENTIAL PLC ADR | 585 | $21,000 | 0.0% | $50.03 | — | COM | 74435K204 |
| CNQ | CANADIAN NAT RES LTD COM | 643 | $21,000 | 0.0% | $9.09 | +10.5% | COM | 136385101 |
| — | BANCORPSOUTH INC COM | 910 | $21,000 | 0.0% | $23.12 | — | COM | 059692103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $21,000 | 0.0% | $263.89 | — | COM | 464287556 |
| UNP | UNION PAC CORP COM | 220 | $21,000 | 0.0% | $90.87 | -16.4% | COM | 907818108 |
| EME | EMCOR GROUP INC COM | 350 | $21,000 | 0.0% | $41.40 | +28.6% | COM | 29084Q100 |
| — | SPECTRA ENERGY CORP COM | 500 | $21,000 | 0.0% | $36.28 | — | COM | 847560109 |
| CRM | SALESFORCE COM INC COM | 291 | $21,000 | 0.0% | $73.19 | +5.3% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 141 | $21,000 | 0.0% | $23.85 | +8.8% | COM | 61174X109 |
| — | TIME WARNER INC COM NEW | 251 | $20,000 | 0.0% | $70.12 | — | COM | 887317303 |
| ENTG | ENTEGRIS INC COM | 1,120 | $20,000 | 0.0% | $12.66 | +24.0% | COM | 29362U104 |
| — | ALEXION PHARMACEUTICALS INC COM | 167 | $20,000 | 0.0% | $115.64 | — | COM | 015351109 |
| ICUI | ICU MED INC COM | 150 | $19,000 | 0.0% | $88.01 | +37.0% | COM | 44930G107 |
| COP | CONOCOPHILLIPS COM | 425 | $19,000 | 0.0% | $34.65 | -10.1% | COM | 20825C104 |
| — | VIACOM INC NEW CL B | 508 | $19,000 | 0.0% | $68.90 | — | COM | 92553P201 |
| BWA | BORGWARNER INC COM | 550 | $19,000 | 0.0% | $41.31 | -38.2% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 72 | $19,000 | 0.0% | $41.93 | +15.5% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $19,000 | 0.0% | $127.88 | — | COM | 03524A108 |
| SYY | SYSCO CORP COM | 388 | $19,000 | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 250 | $18,000 | 0.0% | $62.21 | +3.2% | COM | 603158106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 400 | $17,000 | 0.0% | $33.45 | +17.2% | COM | 55405Y100 |
| CVBF | CVB FINL CORP COM | 940 | $17,000 | 0.0% | $10.64 | +14.5% | COM | 126600105 |
| AEP | AMERICAN ELEC PWR INC COM | 271 | $17,000 | 0.0% | $48.05 | +0.5% | COM | 025537101 |
| — | INC RESH HLDGS INC CL A | 380 | $17,000 | 0.0% | $41.17 | — | COM | 45329R109 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $17,000 | 0.0% | $123.13 | — | COM | 464287689 |
| JD | JD COM INC SPON ADR CL A | 651 | $17,000 | 0.0% | $21.51 | — | COM | 47215P106 |
| MSA | MSA SAFETY INC COM | 290 | $17,000 | 0.0% | $47.79 | +17.0% | COM | 553498106 |
| NVS | NOVARTIS A G SPONSORED ADR | 218 | $17,000 | 0.0% | $91.12 | — | COM | 66987V109 |
| — | MONSANTO CO NEW COM | 159 | $16,000 | 0.0% | $102.01 | — | COM | 61166W101 |
| — | MENTOR GRAPHICS CORP COM | 590 | $16,000 | 0.0% | $24.00 | — | COM | 587200106 |
| ESE | ESCO TECHNOLOGIES INC COM | 340 | $16,000 | 0.0% | $35.46 | +19.8% | COM | 296315104 |
| — | KNOLL INC COM NEW | 660 | $15,000 | 0.0% | $23.81 | — | COM | 498904200 |
| SXI | STANDEX INTL CORP COM | 160 | $15,000 | 0.0% | $74.06 | +18.2% | COM | 854231107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $15,000 | 0.0% | $61.61 | — | COM | G27823106 |
| — | ANALOGIC CORP COM PAR $0.05 | 170 | $15,000 | 0.0% | $90.48 | — | COM | 032657207 |
| — | US ECOLOGY INC COM | 340 | $15,000 | 0.0% | $48.98 | — | COM | 91732J102 |
| LLY | LILLY ELI & CO COM | 190 | $15,000 | 0.0% | $68.35 | +0.3% | COM | 532457108 |
| NTCT | NETSCOUT SYS INC COM | 490 | $14,000 | 0.0% | $32.41 | -15.3% | COM | 64115T104 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $14,000 | 0.0% | $69.11 | +34.4% | COM | 452308109 |
| — | HANESBRANDS INC COM | 568 | $14,000 | 0.0% | $24.65 | — | COM | 410345102 |
| — | CALLON PETE CO DEL COM | 880 | $14,000 | 0.0% | $11.67 | — | COM | 13123X102 |
| BC | BRUNSWICK CORP COM | 290 | $14,000 | 0.0% | $37.09 | +9.3% | COM | 117043109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 620 | $14,000 | 0.0% | $22.09 | -11.8% | COM | 978097103 |
| KR | KROGER CO COM | 468 | $14,000 | 0.0% | $30.30 | -9.6% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC COM | 191 | $14,000 | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| PSX | PHILLIPS 66 COM | 177 | $14,000 | 0.0% | $55.67 | -2.3% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC COM | 318 | $14,000 | 0.0% | $41.01 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC COM | 69 | $13,000 | 0.0% | $142.06 | +12.6% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC COM | 161 | $13,000 | 0.0% | $62.76 | -7.9% | COM | 375558103 |
| IVZ | INVESCO LTD SHS | 400 | $13,000 | 0.0% | $21.45 | -11.0% | COM | G491BT108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 108 | $13,000 | 0.0% | $114.73 | +2.8% | COM | G7496G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 327 | $13,000 | 0.0% | $28.83 | +1.6% | COM | G25839104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $43.48 | — | COM | 911717106 |
| — | HESS CORP COM | 239 | $13,000 | 0.0% | $54.39 | — | COM | 42809H107 |
| NGVT | INGEVITY CORP COM | 290 | $13,000 | 0.0% | $42.23 | 0.0% | COM | 45688C107 |
| — | INGERSOLL-RAND PLC SHS | 190 | $13,000 | 0.0% | $52.08 | — | COM | G47791101 |
| VLO | VALERO ENERGY CORP NEW COM | 239 | $13,000 | 0.0% | $38.59 | -4.8% | COM | 91913Y100 |
| MTDR | MATADOR RES CO COM | 550 | $13,000 | 0.0% | $21.85 | +0.6% | COM | 576485205 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $12,000 | 0.0% | $33.15 | — | COM | 531229409 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $12,000 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| FUL | FULLER H B CO COM | 260 | $12,000 | 0.0% | $39.71 | +3.6% | COM | 359694106 |
| IBN | ICICI BK LTD ADR | 1,672 | $12,000 | 0.0% | $7.18 | — | COM | 45104G104 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 700 | $12,000 | 0.0% | $1.63 | — | COM | 05614L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 260 | $12,000 | 0.0% | $61.96 | — | COM | 881624209 |
| — | GLATFELTER COM | 550 | $12,000 | 0.0% | $27.14 | — | COM | 377316104 |
| — | ISHARES MSCI JAPAN ETF | 990 | $12,000 | 0.0% | $11.78 | — | COM | 464286848 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 210 | $12,000 | 0.0% | $48.85 | +4.1% | COM | 198516106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 180 | $12,000 | 0.0% | $57.04 | +10.2% | COM | 942749102 |
| — | ALTRA INDL MOTION CORP COM | 410 | $12,000 | 0.0% | $27.87 | — | COM | 02208R106 |
| PBI | PITNEY BOWES INC COM | 645 | $12,000 | 0.0% | $23.23 | -21.0% | COM | 724479100 |
| NOW | SERVICENOW INC COM | 154 | $12,000 | 0.0% | $13.90 | +6.1% | COM | 81762P102 |
| — | STARZ COM SER A | 385 | $12,000 | 0.0% | $31.17 | — | COM | 85571Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 237 | $12,000 | 0.0% | $58.49 | -10.9% | COM | 00404A109 |
| FOXF | FOX FACTORY HLDG CORP COM | 530 | $12,000 | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 950 | $12,000 | 0.0% | $9.23 | +11.2% | COM | 624758108 |
| MHK | MOHAWK INDS INC COM | 55 | $11,000 | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| MEI | METHODE ELECTRS INC COM | 310 | $11,000 | 0.0% | $29.59 | -2.4% | COM | 591520200 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $11,000 | 0.0% | $383.00 | +4.2% | COM | 75886F107 |
| LZB | LA Z BOY INC COM | 460 | $11,000 | 0.0% | $26.58 | +5.9% | COM | 505336107 |
| YUM | YUM BRANDS INC COM | 120 | $11,000 | 0.0% | $48.22 | +11.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 85 | $11,000 | 0.0% | $99.53 | +15.0% | COM | 98956P102 |
| JJSF | J & J SNACK FOODS CORP COM | 95 | $11,000 | 0.0% | $86.80 | +18.6% | COM | 466032109 |
| — | SPLUNK INC COM | 181 | $11,000 | 0.0% | $53.40 | — | COM | 848637104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $11,000 | 0.0% | $40.58 | — | COM | 74347B201 |
| — | IMMUNOGEN INC COM | 4,241 | $11,000 | 0.0% | $2.59 | — | COM | 45253H101 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $11,000 | 0.0% | $89.15 | -0.2% | COM | 824348106 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 620 | $11,000 | 0.0% | $15.59 | +8.4% | COM | 747619104 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 63 | $10,000 | 0.0% | $149.25 | — | COM | 45845P108 |
| — | ENSTAR GROUP LIMITED SHS | 61 | $10,000 | 0.0% | $163.93 | — | COM | G3075P101 |
| — | DOW CHEM CO COM | 195 | $10,000 | 0.0% | $45.10 | — | COM | 260543103 |
| — | FINISH LINE INC CL A | 420 | $10,000 | 0.0% | $23.81 | — | COM | 317923100 |
| UAA | UNDER ARMOUR INC CL A | 263 | $10,000 | 0.0% | $39.94 | +1.1% | COM | 904311107 |
| COF | CAPITAL ONE FINL CORP COM | 140 | $10,000 | 0.0% | $68.76 | -15.3% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $10,000 | 0.0% | $9.95 | +31.3% | COM | 49456B101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 520 | $10,000 | 0.0% | $18.54 | — | COM | 34984V100 |
| — | BGC PARTNERS INC CL A | 1,132 | $10,000 | 0.0% | $9.67 | — | COM | 05541T101 |
| LAD | LITHIA MTRS INC CL A | 105 | $10,000 | 0.0% | $89.86 | -6.5% | COM | 536797103 |
| MZTI | LANCASTER COLONY CORP COM | 65 | $9,000 | 0.0% | $91.73 | +42.3% | COM | 513847103 |
| OGS | ONE GAS INC COM | 150 | $9,000 | 0.0% | $42.74 | +48.4% | COM | 68235P108 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $9,000 | 0.0% | $108.91 | +31.4% | COM | 21036P108 |
| ACIW | ACI WORLDWIDE INC COM | 440 | $9,000 | 0.0% | $19.87 | -4.5% | COM | 004498101 |
| — | CIRCOR INTL INC COM | 155 | $9,000 | 0.0% | $54.55 | — | COM | 17273K109 |
| CFG | CITIZENS FINL GROUP INC COM | 380 | $9,000 | 0.0% | $15.07 | +6.9% | COM | 174610105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 220 | $9,000 | 0.0% | $25.33 | +20.5% | COM | 736508847 |
| RACE | FERRARI N V COM | 175 | $9,000 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| CE | CELANESE CORP DEL COM SER A | 130 | $9,000 | 0.0% | $52.96 | +3.2% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 66 | $8,000 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 180 | $8,000 | 0.0% | $33.20 | +2.9% | COM | 416515104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 530 | $8,000 | 0.0% | $14.57 | -14.2% | COM | 811054402 |
| VOYA | VOYA FINL INC COM | 280 | $8,000 | 0.0% | $31.24 | -21.6% | COM | 929089100 |
| CB | CHUBB LIMITED COM | 62 | $8,000 | 0.0% | $103.60 | +3.5% | COM | H1467J104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 213 | $8,000 | 0.0% | $37.56 | — | COM | 53071M880 |
| MPC | MARATHON PETE CORP COM | 200 | $8,000 | 0.0% | $33.32 | -9.0% | COM | 56585A102 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $8,000 | 0.0% | $16.59 | +5.6% | COM | 600551204 |
| MELI | MERCADOLIBRE INC COM | 45 | $8,000 | 0.0% | $129.21 | +27.8% | COM | 58733R102 |
| MGEE | MGE ENERGY INC COM | 150 | $8,000 | 0.0% | $35.01 | +32.0% | COM | 55277P104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 102 | $7,000 | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54 | $7,000 | 0.0% | $87.12 | +12.7% | COM | G1151C101 |
| — | HILLENBRAND INC COM | 230 | $7,000 | 0.0% | $30.95 | — | COM | 431571108 |
| DXCM | DEXCOM INC COM | 81 | $7,000 | 0.0% | $17.03 | +30.6% | COM | 252131107 |
| — | WEBMD HEALTH CORP COM | 139 | $7,000 | 0.0% | $43.17 | — | COM | 94770V102 |
| ITRI | ITRON INC COM | 120 | $7,000 | 0.0% | $36.42 | +31.6% | COM | 465741106 |
| ALLY | ALLY FINL INC COM | 350 | $7,000 | 0.0% | $16.27 | -12.4% | COM | 02005N100 |
| — | STAPLES INC COM | 865 | $7,000 | 0.0% | $15.73 | — | COM | 855030102 |
| AYI | ACUITY BRANDS INC COM | 25 | $7,000 | 0.0% | $242.03 | +6.6% | COM | 00508Y102 |
| — | NABORS INDUSTRIES LTD SHS | 580 | $7,000 | 0.0% | $12.07 | — | COM | G6359F103 |
| — | PANERA BREAD CO CL A | 37 | $7,000 | 0.0% | $216.22 | — | COM | 69840W108 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 139 | $6,000 | 0.0% | $43.17 | — | COM | 647581107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $6,000 | 0.0% | $55.42 | +14.3% | COM | 620076307 |
| MAT | MATTEL INC COM | 200 | $6,000 | 0.0% | $26.53 | +23.2% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $6,000 | 0.0% | $129.53 | -6.1% | COM | 913903100 |
| CME | CME GROUP INC COM | 54 | $6,000 | 0.0% | $66.65 | +9.8% | COM | 12572Q105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6,000 | 0.0% | $56.60 | — | COM | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $6,000 | 0.0% | $48.00 | — | COM | 81369Y803 |
| — | DYNEGY INC NEW DEL COM | 460 | $6,000 | 0.0% | $14.16 | — | COM | 26817R108 |
| FBNC | FIRST BANCORP N C COM | 313 | $6,000 | 0.0% | $13.99 | +13.5% | COM | 318910106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6,000 | 0.0% | $77.92 | — | COM | 81369Y209 |
| — | PIONEER NAT RES CO COM | 30 | $6,000 | 0.0% | $133.88 | — | COM | 723787107 |
| SLV | ISHARES SILVER TRUST | 280 | $5,000 | 0.0% | $17.86 | — | COM | 46428Q109 |
| VGK | VANGUARD FTSE EUROPE ETF | 103 | $5,000 | 0.0% | $49.18 | — | COM | 922042874 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | DELL TECHNOLOGIES INC COM CL V | 113 | $5,000 | 0.0% | $44.25 | — | COM | 24703L103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 65 | $5,000 | 0.0% | $26.15 | +60.2% | COM | 457985208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 171 | $5,000 | 0.0% | $29.24 | — | COM | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 51 | $4,000 | 0.0% | $61.75 | 0.0% | COM | 530307107 |
| NTRS | NORTHERN TR CORP COM | 57 | $4,000 | 0.0% | $53.49 | -1.9% | COM | 665859104 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $4,000 | 0.0% | $109.33 | — | COM | 464287655 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 120 | $4,000 | 0.0% | $34.21 | — | COM | 97717W521 |
| — | ALCOA INC COM | 424 | $4,000 | 0.0% | $9.43 | — | COM | 01381710 |
| WM | WASTE MGMT INC DEL COM | 57 | $4,000 | 0.0% | $50.66 | +8.9% | COM | 94106L109 |
| — | SOTHEBYS COM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 835898107 |
| SON | SONOCO PRODS CO COM | 48 | $3,000 | 0.0% | $35.20 | +6.9% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3,000 | 0.0% | $126.89 | -25.8% | COM | 09061G101 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $8.77 | +10.7% | COM | Y2573F102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3,000 | 0.0% | $5.37 | — | COM | 871639308 |
| DOV | DOVER CORP COM | 42 | $3,000 | 0.0% | $45.85 | +8.0% | COM | 260003108 |
| — | UNITED STATES OIL FUND, LP | 306 | $3,000 | 0.0% | $16.34 | — | COM | 91232N108 |
| — | LAM RESEARCH CORP COM | 35 | $3,000 | 0.0% | $85.71 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 113 | $3,000 | 0.0% | $26.55 | — | COM | 531229870 |
| PCG | PG&E CORP COM | 46 | $3,000 | 0.0% | $56.53 | +6.8% | COM | 69331C108 |
| PH | PARKER HANNIFIN CORP COM | 19 | $2,000 | 0.0% | $96.45 | +6.8% | COM | 701094104 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | COM | 421924309 |
| — | GOLDEN ENTERPRISES INC COM | 200 | $2,000 | 0.0% | $5.00 | — | COM | 381010107 |
| TROW | PRICE T ROWE GROUP INC COM | 31 | $2,000 | 0.0% | $52.40 | -5.7% | COM | 74144T108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 86 | $2,000 | 0.0% | $23.26 | — | COM | 81369Y605 |
| SRE | SEMPRA ENERGY COM | 21 | $2,000 | 0.0% | $39.00 | +3.4% | COM | 816851109 |
| ES | EVERSOURCE ENERGY COM | 43 | $2,000 | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| CMS | CMS ENERGY CORP COM | 52 | $2,000 | 0.0% | $31.62 | +4.7% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC COM | 83 | $2,000 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| — | XO GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 983772104 |
| WEC | WEC ENERGY GROUP INC COM | 33 | $2,000 | 0.0% | $44.11 | +4.6% | COM | 92939U106 |
| MCK | MCKESSON CORP COM | 13 | $2,000 | 0.0% | $174.49 | -0.8% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 531229888 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $1,000 | 0.0% | — | — | COM | 674870407 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1,000 | 0.0% | $4.21 | 0.0% | COM | 032797300 |
| — | FITBIT INC CL A | 67 | $1,000 | 0.0% | $14.93 | — | COM | 33812L102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | GROUPON INC COM CL A | 250 | $1,000 | 0.0% | $8.00 | — | COM | 399473107 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $12.12 | — | COM | 35906A108 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +109.1% | COM | G72800108 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | — | — | COM | 81369Y860 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.0% | — | — | COM | 531229706 |