Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,340,920 | $598M | 62.9% | $112.03 | $106.47 | +5.2% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,651,043 | $197M | 20.7% | $42.45 | $44.24 | -4.0% | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 385,429 | $45.84M | 4.8% | $118.94 | $110.51 | +7.6% | ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 124,545 | $12.8M | 1.3% | $102.78 * | $67.87 | +25.1% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 111,364 | $9.363M | 1.0% | $84.08 * | $63.59 | +3.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 77,526 | $6.998M | 0.7% | $90.27 * | $55.50 | +8.7% | Stock | 30231G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 56,276 | $5.503M | 0.6% | $97.79 * | $46.50 | +5.1% | ETF | 92206C714 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 74,770 | $5.063M | 0.5% | $67.71 | $61.49 | +10.1% | Stock | 780087102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 134,985 | $4.932M | 0.5% | $36.54 | $36.27 | +0.8% | ETF | 921943858 |
| — | CDK GLOBAL INC COM | 42,353 | $2.528M | 0.3% | $59.69 | $46.81 | — | Stock | 12508E101 |
| ETN | EATON CORP PLC SHS | 30,890 | $2.072M | 0.2% | $67.08 * | $52.40 | +6.0% | Stock | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,204 | $1.936M | 0.2% | $66.29 * | $42.10 | +35.3% | Stock | 11133T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,194 | $1.796M | 0.2% | $35.78 | $37.06 | -3.5% | ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 26,991 | $1.597M | 0.2% | $59.17 | $57.86 | +2.3% | ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,737 | $1.376M | 0.1% | $792.17 * | $36.75 | +7.0% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,691 | $1.305M | 0.1% | $771.73 * | $35.65 | +7.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 8,260 | $1.108M | 0.1% | $134.14 * | $86.89 | +24.2% | Stock | 437076102 |
| AAPL | APPLE INC COM | 8,947 | $1.036M | 0.1% | $115.79 * | $26.12 | +2.2% | Stock | 037833100 |
| — | PRICELINE GRP INC COM NEW | 697 | $1.022M | 0.1% | $1466.28 | $1229.26 | — | Stock | 741503403 |
| PEP | PEPSICO INC COM | 8,942 | $936K | 0.1% | $104.67 * | $75.43 | +5.6% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 14,266 | $887K | 0.1% | $62.18 * | $45.15 | +23.8% | Stock | 594918104 |
| V | VISA INC COM CL A | 10,325 | $806K | 0.1% | $78.06 * | $66.56 | +10.1% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 9,757 | $723K | 0.1% | $74.10 * | $59.90 | +8.9% | Stock | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 6,310 | $720K | 0.1% | $114.10 * | $86.43 | -3.3% | Stock | 494368103 |
| BAC | BANK AMER CORP COM | 32,501 | $718K | 0.1% | $22.09 * | $12.85 | +40.3% | Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,077 | $647K | 0.1% | $58.41 * | $44.91 | -5.9% | Stock | 110122108 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $640K | 0.1% | $39.23 | $27.58 | — | Stock | 139794101 |
| IDXX | IDEXX LABS INC COM | 5,330 | $625K | 0.1% | $117.26 | $105.39 | +11.3% | Stock | 45168D104 |
| GPC | GENUINE PARTS CO COM | 6,279 | $600K | 0.1% | $95.56 * | $70.41 | +4.5% | Stock | 372460105 |
| RF | REGIONS FINL CORP NEW COM | 41,213 | $592K | 0.1% | $14.36 * | $6.47 | +59.3% | Stock | 7591EP100 |
| — | CORE LABORATORIES N V COM | 4,914 | $590K | 0.1% | $120.07 | $112.57 | — | Stock | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,519 | $574K | 0.1% | $163.11 | $142.42 | +14.4% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,210 | $563K | 0.1% | $108.06 | $111.00 | -2.6% | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,480 | $557K | 0.1% | $160.06 * | $113.09 | +22.7% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 4,520 | $524K | 0.1% | $115.93 * | $85.35 | +1.8% | Stock | 438516106 |
| CAT | CATERPILLAR INC DEL COM | 5,622 | $521K | 0.1% | $92.67 * | $65.89 | +14.7% | Stock | 149123101 |
| — | NOBLE ENERGY INC COM | 13,588 | $517K | 0.1% | $38.05 | $30.17 | — | Stock | 655044105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,076 | $516K | 0.1% | $27.05 | $27.05 | — | MLP | 293792107 |
| CVX | CHEVRON CORP NEW COM | 4,214 | $496K | 0.1% | $117.70 * | $62.21 | +28.8% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,085 | $492K | 0.1% | $80.85 | $82.31 | -1.8% | ETF | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,495 | $491K | 0.1% | $75.60 | $75.60 | — | Stock | 559080106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,374 | $472K | 0.0% | $139.89 * | $57.46 | +21.8% | ETF | 464287879 |
| INTC | INTEL CORP COM | 12,840 | $466K | 0.0% | $36.29 * | $28.25 | +4.8% | Stock | 458140100 |
| CPB | CAMPBELL SOUP CO COM | 7,677 | $464K | 0.0% | $60.44 * | $44.56 | +1.0% | Stock | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $462K | 0.0% | $32.32 | $32.32 | — | Stock | 726503105 |
| COST | COSTCO WHSL CORP NEW COM | 2,831 | $456K | 0.0% | $161.07 * | $121.93 | +11.8% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 6,061 | $455K | 0.0% | $75.07 * | $34.15 | -3.1% | Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,947 | $452K | 0.0% | $114.52 * | $76.98 | +6.4% | Stock | 911312106 |
| VTR | VENTAS INC COM | 6,999 | $438K | 0.0% | $62.58 * | $42.58 | -0.1% | REIT | 92276F100 |
| AFL | AFLAC INC COM | 6,284 | $437K | 0.0% | $69.54 * | $28.69 | -1.7% | Stock | 001055102 |
| — | VARIAN MED SYS INC COM | 4,763 | $428K | 0.0% | $89.86 | $98.91 | — | Stock | 92220P105 |
| CMCSA | COMCAST CORP NEW CL A | 6,181 | $427K | 0.0% | $69.08 * | $25.20 | +10.4% | Stock | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,967 | $426K | 0.0% | $85.77 * | $45.09 | +12.6% | Stock | N53745100 |
| NKE | NIKE INC CL B | 8,365 | $425K | 0.0% | $50.81 * | $49.10 | -7.8% | Stock | 654106103 |
| WY | WEYERHAEUSER CO COM | 14,080 | $424K | 0.0% | $30.11 * | $21.68 | -2.1% | REIT | 962166104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 15,553 | $424K | 0.0% | $27.26 | $25.11 | — | Stock | 90130A200 |
| KO | COCA COLA CO COM | 10,121 | $420K | 0.0% | $41.50 * | $30.06 | +4.0% | Stock | 191216100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,925 | $405K | 0.0% | $103.18 | $95.73 | +7.7% | ETF | 92206C649 |
| WMT | WAL-MART STORES INC COM | 5,771 | $399K | 0.0% | $69.14 * | $21.88 | -9.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 13,176 | $398K | 0.0% | $30.21 * | $20.44 | +11.8% | Stock | 17275R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,648 | $397K | 0.0% | $149.92 * | $62.98 | +19.1% | ETF | 464287887 |
| MA | MASTERCARD INCORPORATED CL A | 3,768 | $389K | 0.0% | $103.24 * | $88.70 | +10.5% | Stock | 57636Q104 |
| WDAY | WORKDAY INC CL A | 5,888 | $389K | 0.0% | $66.07 | $83.09 | -20.5% | Stock | 98138H101 |
| SPY | SPDR S&P 500 ETF | 1,715 | $383K | 0.0% | $223.32 | $203.69 | +9.7% | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $371K | 0.0% | $145.15 * | $63.02 | +15.2% | ETF | 464287705 |
| RWR | SPDR DOW JONES REIT ETF | 3,858 | $360K | 0.0% | $93.31 | $96.88 | -3.6% | ETF | 78464A607 |
| REG | REGENCY CTRS CORP COM | 5,100 | $352K | 0.0% | $69.02 * | $48.53 | -0.6% | REIT | 758849103 |
| WFC | WELLS FARGO & CO NEW COM | 5,815 | $321K | 0.0% | $55.20 * | $39.25 | +9.3% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,696 | $315K | 0.0% | $116.84 * | $64.09 | +35.5% | Stock | 693475105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,110 | $315K | 0.0% | $76.64 | $76.64 | — | Stock | 26885B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $312K | 0.0% | $101.43 | $91.65 | +10.6% | ETF | 464287408 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,661 | $308K | 0.0% | $66.08 | $66.08 | — | Stock | 118230101 |
| QCOM | QUALCOMM INC COM | 4,702 | $307K | 0.0% | $65.29 * | $49.23 | +3.5% | Stock | 747525103 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,726 | $302K | 0.0% | $34.61 | $34.61 | — | Stock | 55336V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,555 | $298K | 0.0% | $53.65 | $53.47 | +0.3% | ETF | 46432F842 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,759 | $291K | 0.0% | $43.05 | $43.05 | — | Stock | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,855 | $287K | 0.0% | $19.32 | $19.32 | — | Stock | 29273V100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,567 | $286K | 0.0% | $182.51 * | $41.54 | +9.7% | ETF | 464287606 |
| USB | US BANCORP DEL COM NEW | 5,453 | $280K | 0.0% | $51.35 * | $29.72 | +23.4% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 2,374 | $274K | 0.0% | $115.42 * | $75.91 | +18.3% | Stock | 478160104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $257K | 0.0% | $58.85 | $58.85 | — | Stock | 958254104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,363 | $256K | 0.0% | $108.34 | $110.42 | -2.0% | ETF | 464288414 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,100 | $251K | 0.0% | $228.18 * | $186.69 | -15.4% | Stock | 018581108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,886 | $248K | 0.0% | $50.76 | $50.76 | — | Stock | 88160T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $247K | 0.0% | $121.73 * | $29.07 | +4.7% | ETF | 464287309 |
| EBAY | EBAY INC COM | 8,155 | $242K | 0.0% | $29.68 * | $22.48 | +17.5% | Stock | 278642103 |
| MDT | MEDTRONIC PLC SHS | 3,385 | $241K | 0.0% | $71.20 * | $59.00 | -3.7% | Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,145 | $232K | 0.0% | $55.97 * | $54.79 | -9.3% | Stock | 192446102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 9,558 | $230K | 0.0% | $24.06 | $24.06 | — | Stock | 86764L108 |
| — | SUNTRUST BKS INC COM | 4,141 | $227K | 0.0% | $54.82 | $40.65 | — | Stock | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,363 | $226K | 0.0% | $165.81 * | $96.71 | +11.4% | Stock | 459200101 |
| TGT | TARGET CORP COM | 3,114 | $225K | 0.0% | $72.25 * | $56.02 | -1.0% | Stock | 87612E106 |
| EXC | EXELON CORP COM | 6,303 | $224K | 0.0% | $35.54 * | $16.72 | +10.5% | Stock | 30161N101 |
| WMB | WILLIAMS COS INC DEL COM | 7,029 | $219K | 0.0% | $31.16 * | $16.23 | +18.7% | Stock | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,529 | $218K | 0.0% | $39.43 * | $24.36 | +44.3% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,890 | $208K | 0.0% | $53.47 * | $31.24 | +6.0% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 273 | $205K | 0.0% | $750.92 * | $31.80 | +17.9% | Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 2,389 | $201K | 0.0% | $84.14 * | $60.12 | +7.8% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 2,236 | $195K | 0.0% | $87.21 * | $49.96 | +15.9% | Stock | 500754106 |
| — | GENERAL ELECTRIC CO COM | 6,029 | $191K | 0.0% | $31.68 | $29.76 | — | Stock | 369604103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,140 | $190K | 0.0% | $45.89 | $45.89 | — | Stock | 84756N109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,873 | $188K | 0.0% | $38.58 | $43.46 | — | ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,478 | $186K | 0.0% | $28.71 | $23.53 | +22.2% | ADR | 874039100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,436 | $180K | 0.0% | $52.39 | $54.99 | -4.7% | ETF | 72201R866 |
| — | ALLERGAN PLC SHS | 840 | $176K | 0.0% | $209.52 | $265.96 | — | Stock | G0177J108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $175K | 0.0% | $48.58 | $48.58 | — | Stock | 718549207 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 4,883 | $175K | 0.0% | $35.84 | $35.84 | — | Stock | 29273R109 |
| — | BLACKROCK INC COM | 458 | $174K | 0.0% | $379.91 | $331.52 | — | Stock | 09247X101 |
| T | AT&T INC COM | 4,060 | $173K | 0.0% | $42.61 * | $15.13 | +11.3% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,490 | $172K | 0.0% | $115.44 | $105.98 | +8.8% | ETF | 922908769 |
| TRV | TRAVELERS COMPANIES INC COM | 1,377 | $169K | 0.0% | $122.73 * | $84.00 | +19.8% | Stock | 89417E109 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,331 | $165K | 0.0% | $38.10 | $38.10 | — | Stock | 96949L105 |
| JPM | JPMORGAN CHASE & CO COM | 1,900 | $164K | 0.0% | $86.32 * | $46.01 | +47.3% | Stock | 46625H100 |
| PPG | PPG INDS INC COM | 1,710 | $162K | 0.0% | $94.74 * | $80.65 | -0.5% | Stock | 693506107 |
| PFE | PFIZER INC COM | 4,895 | $159K | 0.0% | $32.48 * | $20.55 | +1.1% | Stock | 717081103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,397 | $158K | 0.0% | $29.28 | $31.94 | -8.6% | ADR | 438128308 |
| — | ANADARKO PETE CORP COM | 2,252 | $157K | 0.0% | $69.72 | $64.96 | — | Stock | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,243 | $154K | 0.0% | $68.66 | $86.70 | — | Stock | 30219G108 |
| — | WHOLE FOODS MKT INC COM | 5,019 | $154K | 0.0% | $30.68 | $35.46 | — | Stock | 966837106 |
| BIIB | BIOGEN INC COM | 523 | $148K | 0.0% | $282.98 | $296.45 | -4.3% | Stock | 09062X103 |
| CVS | CVS HEALTH CORP COM | 1,832 | $145K | 0.0% | $79.15 * | $66.09 | -9.8% | Stock | 126650100 |
| META | FACEBOOK INC CL A | 1,197 | $138K | 0.0% | $115.29 | $108.90 | +4.9% | Stock | 30303M102 |
| MMM | 3M CO COM | 775 | $138K | 0.0% | $178.06 * | $98.18 | +12.3% | Stock | 88579Y101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,742 | $138K | 0.0% | $29.10 | $29.10 | — | Stock | 822634101 |
| — | TORCHMARK CORP COM | 1,855 | $137K | 0.0% | $73.85 | $55.36 | — | Stock | 891027104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,674 | $132K | 0.0% | $35.93 | $35.93 | — | Stock | 371927104 |
| MCD | MCDONALDS CORP COM | 1,064 | $130K | 0.0% | $122.18 * | $89.07 | +10.4% | Stock | 580135101 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 4,349 | $129K | 0.0% | $29.66 | $29.66 | — | Stock | 257454108 |
| — | SYNOVUS FINL CORP COM NEW | 3,099 | $127K | 0.0% | $40.98 | $32.38 | — | Stock | 87161C501 |
| DIS | DISNEY WALT CO COM DISNEY | 1,181 | $123K | 0.0% | $104.15 * | $92.19 | +5.8% | Stock | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $121K | 0.0% | $23.22 | $21.42 | +8.6% | ETF | 81369Y605 |
| MRK | MERCK & CO INC COM | 2,044 | $120K | 0.0% | $58.71 * | $41.50 | +2.6% | Stock | 58933Y105 |
| NUE | NUCOR CORP COM | 1,990 | $118K | 0.0% | $59.30 * | $39.63 | +23.3% | Stock | 670346105 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,610 | $118K | 0.0% | $73.29 | $70.52 | — | Stock | 263534109 |
| ROST | ROSS STORES INC COM | 1,770 | $116K | 0.0% | $65.54 * | $48.17 | +24.6% | Stock | 778296103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,682 | $114K | 0.0% | $30.96 | $30.96 | — | Stock | 03673L103 |
| AMGN | AMGEN INC COM | 782 | $114K | 0.0% | $145.78 * | $115.98 | -3.9% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $111K | 0.0% | $57.66 | $57.54 | +0.3% | ETF | 464287465 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,852 | $109K | 0.0% | $38.22 | $38.57 | — | Stock | G7945M107 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,784 | $109K | 0.0% | $5.00 | $5.60 | — | Stock | G48833100 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $108K | 0.0% | $28.09 | $25.61 | +9.5% | ETF | 233051200 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,866 | $108K | 0.0% | $12.18 * | $7.93 | -5.5% | Stock | 345370860 |
| PYPL | PAYPAL HLDGS INC COM | 2,714 | $107K | 0.0% | $39.43 | $36.75 | +7.2% | Stock | 70450Y103 |
| — | TE CONNECTIVITY LTD REG SHS | 1,520 | $105K | 0.0% | $69.08 | $64.47 | — | Stock | H84989104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,195 | $104K | 0.0% | $47.38 | $47.38 | — | Stock | 874697105 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $102K | 0.0% | $104.19 * | $49.01 | +40.7% | Stock | 744320102 |
| — | PACWEST BANCORP DEL COM | 1,840 | $100K | 0.0% | $54.35 | $46.98 | — | Stock | 695263103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $99,000 | 0.0% | $198.00 | $177.53 | +11.3% | ETF | 78467X109 |
| MCK | MCKESSON CORP COM | 698 | $98,000 | 0.0% | $140.40 * | $137.54 | -4.9% | Stock | 58155Q103 |
| — | L3 TECHNOLOGIES INC COM | 645 | $98,000 | 0.0% | $151.94 | $151.94 | — | Stock | 502413107 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,172 | $96,000 | 0.0% | $44.20 | $44.20 | — | Stock | 91914J102 |
| — | ANNALY CAP MGMT INC COM | 9,492 | $95,000 | 0.0% | $10.01 | $10.01 | — | REIT | 035710409 |
| COP | CONOCOPHILLIPS COM | 1,900 | $95,000 | 0.0% | $50.00 * | $34.74 | +8.9% | Stock | 20825C104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $95,000 | 0.0% | $118.75 | $107.50 | — | ETF | 73935A104 |
| — | UNITED TECHNOLOGIES CORP COM | 864 | $95,000 | 0.0% | $109.95 | $96.50 | — | Stock | 913017109 |
| — | BROADCOM LTD SHS | 529 | $94,000 | 0.0% | $177.69 | $170.31 | — | Stock | Y09827109 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $94,000 | 0.0% | $17.31 | $17.38 | -0.8% | ETF | 92189F528 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,982 | $92,000 | 0.0% | $13.18 * | $10.54 | +13.6% | Stock | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 1,240 | $90,000 | 0.0% | $72.58 * | $44.98 | +26.4% | Stock | 882508104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,276 | $89,000 | 0.0% | $20.81 | $20.81 | — | REIT | 720190206 |
| LNC | LINCOLN NATL CORP IND COM | 1,345 | $89,000 | 0.0% | $66.17 * | $36.32 | +27.5% | Stock | 534187109 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $88,000 | 0.0% | $80.73 * | $64.53 | +20.2% | Stock | 92345Y106 |
| SJM | SMUCKER J M CO COM NEW | 649 | $83,000 | 0.0% | $127.89 * | $79.42 | +21.7% | Stock | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,716 | $82,000 | 0.0% | $47.79 | $33.74 | +41.7% | Stock | 462222100 |
| SPGI | S&P GLOBAL INC COM | 750 | $81,000 | 0.0% | $108.00 * | $96.34 | +2.9% | Stock | 78409V104 |
| C | CITIGROUP INC COM NEW | 1,345 | $80,000 | 0.0% | $59.48 * | $38.60 | +16.1% | Stock | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $80,000 | 0.0% | $96.97 * | $46.26 | +5.3% | ETF | 464287481 |
| ADSK | AUTODESK INC COM | 1,070 | $79,000 | 0.0% | $73.83 | $63.00 | +17.5% | Stock | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,059 | $75,000 | 0.0% | $70.82 * | $56.17 | -1.0% | Stock | 674599105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 985 | $75,000 | 0.0% | $76.14 * | $65.48 | -1.3% | Stock | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 680 | $75,000 | 0.0% | $110.29 * | $99.19 | -6.5% | Stock | 03076C106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,147 | $75,000 | 0.0% | $34.93 | $36.56 | -4.2% | ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,817 | $75,000 | 0.0% | $41.28 * | $33.21 | +1.1% | Stock | G51502105 |
| ORCL | ORACLE CORP COM | 1,942 | $75,000 | 0.0% | $38.62 * | $34.02 | -1.3% | Stock | 68389X105 |
| FLR | FLUOR CORP NEW COM | 1,406 | $74,000 | 0.0% | $52.63 * | $47.52 | +2.5% | Stock | 343412102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,186 | $74,000 | 0.0% | $17.68 | $25.62 | — | Stock | 25271C102 |
| — | TREEHOUSE FOODS INC COM | 1,015 | $73,000 | 0.0% | $71.92 | $83.85 | — | Stock | 89469A104 |
| CW | CURTISS WRIGHT CORP COM | 730 | $72,000 | 0.0% | $98.63 * | $76.04 | +24.0% | Stock | 231561101 |
| WDC | WESTERN DIGITAL CORP COM | 1,041 | $71,000 | 0.0% | $68.20 * | $33.13 | +38.4% | Stock | 958102105 |
| BEN | FRANKLIN RES INC COM | 1,792 | $71,000 | 0.0% | $39.62 * | $26.49 | -5.8% | Stock | 354613101 |
| MO | ALTRIA GROUP INC COM | 999 | $68,000 | 0.0% | $68.07 * | $34.55 | +4.1% | Stock | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 992 | $67,000 | 0.0% | $67.54 * | $49.74 | +17.2% | Stock | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 858 | $67,000 | 0.0% | $78.09 * | $54.60 | -1.7% | Stock | 26441C204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $66,000 | 0.0% | $80.00 | $72.48 | +11.0% | ETF | 464287473 |
| VRE | MACK CALI RLTY CORP COM | 2,244 | $65,000 | 0.0% | $28.97 | $28.97 | — | REIT | 554489104 |
| — | NUVEEN BUILD AMER BD FD COM | 3,167 | $65,000 | 0.0% | $20.52 | $20.52 | — | CEF | 67074C103 |
| TSCO | TRACTOR SUPPLY CO COM | 840 | $64,000 | 0.0% | $76.19 * | $12.32 | +6.9% | Stock | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 870 | $64,000 | 0.0% | $73.56 | $89.75 | -17.9% | Stock | 92532F100 |
| LKQ | LKQ CORP COM | 2,055 | $63,000 | 0.0% | $30.66 * | $23.25 | +18.3% | Stock | 501889208 |
| FAST | FASTENAL CO COM | 1,315 | $62,000 | 0.0% | $47.15 * | $8.65 | +7.2% | Stock | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,370 | $61,000 | 0.0% | $44.53 * | $30.40 | +18.1% | Stock | 609207105 |
| — | TWITTER INC COM | 3,655 | $60,000 | 0.0% | $16.42 | $22.98 | — | Stock | 90184L102 |
| ABT | ABBOTT LABS COM | 1,540 | $59,000 | 0.0% | $38.31 * | $36.31 | -10.2% | Stock | 002824100 |
| SYK | STRYKER CORP COM | 490 | $59,000 | 0.0% | $120.41 * | $90.04 | +20.6% | Stock | 863667101 |
| EOG | EOG RES INC COM | 580 | $59,000 | 0.0% | $101.72 * | $67.69 | +11.0% | Stock | 26875P101 |
| MFC | MANULIFE FINL CORP COM | 3,227 | $58,000 | 0.0% | $17.97 | $15.37 | +16.0% | Stock | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC COM | 239 | $57,000 | 0.0% | $238.49 * | $127.90 | +54.9% | Stock | 38141G104 |
| HAL | HALLIBURTON CO COM | 1,170 | $55,000 | 0.0% | $47.01 * | $35.93 | +26.2% | Stock | 406216101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $55,000 | 0.0% | $48.89 | $50.72 | -3.6% | ETF | 464286533 |
| — | MEAD JOHNSON NUTRITION CO COM | 770 | $54,000 | 0.0% | $70.13 | $92.90 | — | Stock | 582839106 |
| BA | BOEING CO COM | 350 | $54,000 | 0.0% | $154.29 * | $121.26 | +19.0% | Stock | 097023105 |
| — | NATIONAL OILWELL VARCO INC COM | 1,449 | $54,000 | 0.0% | $37.27 | $36.58 | — | Stock | 637071101 |
| — | QUINTILES IMS HOLDINGS INC COM | 700 | $53,000 | 0.0% | $75.71 | $68.57 | — | Stock | 74876Y101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 410 | $53,000 | 0.0% | $129.27 | $129.51 | — | Stock | 50540R409 |
| A | AGILENT TECHNOLOGIES INC COM | 1,110 | $51,000 | 0.0% | $45.95 * | $36.12 | +18.0% | Stock | 00846U101 |
| — | TIFFANY & CO NEW COM | 650 | $50,000 | 0.0% | $76.92 | $82.01 | — | Stock | 886547108 |
| WCN | WASTE CONNECTIONS INC COM | 640 | $50,000 | 0.0% | $78.13 * | $43.67 | +12.7% | Stock | 94106B101 |
| SBUX | STARBUCKS CORP COM | 904 | $50,000 | 0.0% | $55.31 * | $46.30 | -1.1% | Stock | 855244109 |
| INGR | INGREDION INC COM | 390 | $49,000 | 0.0% | $125.64 | $87.52 | +42.8% | Stock | 457187102 |
| XYL | XYLEM INC COM | 980 | $49,000 | 0.0% | $50.00 * | $35.11 | +26.5% | Stock | 98419M100 |
| — | CITRIX SYS INC COM | 551 | $49,000 | 0.0% | $88.93 | $85.30 | — | Stock | 177376100 |
| SNA | SNAP ON INC COM | 280 | $48,000 | 0.0% | $171.43 * | $126.21 | +8.7% | Stock | 833034101 |
| PM | PHILIP MORRIS INTL INC COM | 524 | $48,000 | 0.0% | $91.60 * | $59.99 | -3.2% | Stock | 718172109 |
| FMC | F M C CORP COM NEW | 850 | $48,000 | 0.0% | $56.47 * | $38.03 | +4.1% | Stock | 302491303 |
| VFC | V F CORP COM | 876 | $47,000 | 0.0% | $53.65 * | $68.20 | -26.3% | Stock | 918204108 |
| — | CIMAREX ENERGY CO COM | 344 | $47,000 | 0.0% | $136.63 | $96.11 | — | Stock | 171798101 |
| OMC | OMNICOM GROUP INC COM | 550 | $47,000 | 0.0% | $85.45 * | $53.45 | +16.3% | Stock | 681919106 |
| — | AETNA INC NEW COM | 370 | $46,000 | 0.0% | $124.32 | $108.72 | — | Stock | 00817Y108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $45,000 | 0.0% | $19.92 | $19.92 | — | Stock | 53071M104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 710 | $45,000 | 0.0% | $63.38 * | $59.78 | -3.7% | Stock | G0176J109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45,000 | 0.0% | $86.87 | $88.81 | -2.5% | ETF | 464288513 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $45,000 | 0.0% | $38.46 * | $33.36 | +1.1% | Stock | 17243V102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $44,000 | 0.0% | $116.09 | $121.95 | -3.9% | ETF | 464287242 |
| ABBV | ABBVIE INC COM | 705 | $44,000 | 0.0% | $62.41 * | $43.15 | -0.6% | Stock | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $44,000 | 0.0% | $33.59 * | $16.77 | -1.8% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 253 | $44,000 | 0.0% | $173.91 * | $109.48 | +29.3% | Stock | 369550108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44,000 | 0.0% | $36.76 | $38.20 | — | ETF | 78464A417 |
| CL | COLGATE PALMOLIVE CO COM | 646 | $42,000 | 0.0% | $65.02 * | $55.59 | -4.8% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 300 | $42,000 | 0.0% | $140.00 | $143.61 | -4.1% | Stock | 883556102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $41,000 | 0.0% | $82.00 * | $39.34 | +3.4% | ETF | 81369Y407 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 340 | $41,000 | 0.0% | $120.59 | $130.80 | — | Stock | 26483E100 |
| — | REYNOLDS AMERICAN INC COM | 733 | $41,000 | 0.0% | $55.93 | $47.75 | — | Stock | 761713106 |
| LMT | LOCKHEED MARTIN CORP COM | 159 | $40,000 | 0.0% | $251.57 * | $182.33 | +7.9% | Stock | 539830109 |
| NWL | NEWELL BRANDS INC COM | 900 | $40,000 | 0.0% | $44.44 * | $29.94 | +1.1% | Stock | 651229106 |
| — | BANCORPSOUTH INC COM | 1,290 | $40,000 | 0.0% | $31.01 | $25.44 | — | Stock | 059692103 |
| HIW | HIGHWOODS PPTYS INC COM | 790 | $40,000 | 0.0% | $50.63 | $50.63 | — | REIT | 431284108 |
| — | CONCHO RES INC COM | 300 | $40,000 | 0.0% | $133.33 | $137.78 | — | Stock | 20605P101 |
| — | ROCKWELL COLLINS INC COM | 420 | $39,000 | 0.0% | $92.86 | $96.77 | — | Stock | 774341101 |
| GIS | GENERAL MLS INC COM | 627 | $39,000 | 0.0% | $62.20 * | $47.09 | -5.0% | Stock | 370334104 |
| OSK | OSHKOSH CORP COM | 600 | $39,000 | 0.0% | $65.00 * | $53.71 | +4.5% | Stock | 688239201 |
| — | WGL HLDGS INC COM | 500 | $38,000 | 0.0% | $76.00 | $62.00 | — | Stock | 92924F106 |
| — | HARRIS CORP DEL COM | 370 | $38,000 | 0.0% | $102.70 | $102.70 | — | Stock | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $38,000 | 0.0% | $27.07 | $27.07 | — | Stock | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 361 | $38,000 | 0.0% | $105.26 * | $86.33 | -2.2% | REIT | 03027X100 |
| MGA | MAGNA INTL INC COM | 886 | $38,000 | 0.0% | $42.89 * | $35.62 | -7.0% | Stock | 559222401 |
| D | DOMINION RES INC VA NEW COM | 479 | $37,000 | 0.0% | $77.24 * | $49.35 | +4.7% | Stock | 25746U109 |
| MKSI | MKS INSTRUMENT INC COM | 600 | $36,000 | 0.0% | $60.00 * | $35.59 | +55.3% | Stock | 55306N104 |
| — | CELGENE CORP COM | 308 | $36,000 | 0.0% | $116.88 | $103.98 | — | Stock | 151020104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $36,000 | 0.0% | $72.00 | $69.46 | — | Stock | 811065101 |
| EMR | EMERSON ELEC CO COM | 647 | $36,000 | 0.0% | $55.64 * | $37.31 | +19.5% | Stock | 291011104 |
| — | RAYTHEON CO COM NEW | 255 | $36,000 | 0.0% | $141.18 | $137.25 | — | Stock | 755111507 |
| DEO | DIAGEO P L C SPON ADR NEW | 332 | $35,000 | 0.0% | $105.42 | $110.34 | -5.8% | ADR | 25243Q205 |
| LFUS | LITTELFUSE INC COM | 230 | $35,000 | 0.0% | $152.17 | $107.48 | +41.2% | Stock | 537008104 |
| NEE | NEXTERA ENERGY INC COM | 290 | $35,000 | 0.0% | $120.69 * | $23.49 | +1.4% | Stock | 65339F101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,660 | $35,000 | 0.0% | $21.08 * | $19.16 | +5.5% | ADR | 000375204 |
| WYNN | WYNN RESORTS LTD COM | 407 | $35,000 | 0.0% | $86.00 * | $84.65 | -8.0% | Stock | 983134107 |
| DE | DEERE & CO COM | 319 | $33,000 | 0.0% | $103.45 * | $73.24 | +22.5% | Stock | 244199105 |
| BAP | CREDICORP LTD COM | 209 | $33,000 | 0.0% | $157.89 * | $105.52 | +17.3% | Stock | G2519Y108 |
| UNP | UNION PAC CORP COM | 320 | $33,000 | 0.0% | $103.13 * | $87.57 | -2.9% | Stock | 907818108 |
| — | IBERIABANK CORP COM | 380 | $32,000 | 0.0% | $84.21 | $61.97 | — | Stock | 450828108 |
| — | CBS CORP NEW CL B | 508 | $32,000 | 0.0% | $62.99 | $58.64 | — | Stock | 124857202 |
| PNR | PENTAIR PLC SHS | 572 | $32,000 | 0.0% | $55.94 * | $36.31 | -10.0% | Stock | G7S00T104 |
| MS | MORGAN STANLEY COM NEW | 730 | $31,000 | 0.0% | $42.47 * | $26.67 | +22.3% | Stock | 617446448 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 634 | $31,000 | 0.0% | $48.90 * | $158.81 | -6.4% | ETF | 97717W851 |
| BWA | BORGWARNER INC COM | 750 | $30,000 | 0.0% | $40.00 * | $37.77 | -19.9% | Stock | 099724106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 810 | $30,000 | 0.0% | $37.04 | $38.21 | — | ADR | 05968L102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 420 | $30,000 | 0.0% | $71.43 * | $30.79 | +76.1% | Stock | 453836108 |
| BP | BP PLC SPONSORED ADR | 778 | $29,000 | 0.0% | $37.28 | $34.48 | +8.4% | ADR | 055622104 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $29,000 | 0.0% | $42.21 | $42.21 | — | Stock | 95825R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,347 | $29,000 | 0.0% | $6.67 | $6.43 | +5.2% | ADR | 05946K101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $29,000 | 0.0% | $36.43 | $36.43 | — | Stock | 65506L105 |
| PPL | PPL CORP COM | 818 | $28,000 | 0.0% | $34.23 * | $23.64 | -3.5% | Stock | 69351T106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 336 | $28,000 | 0.0% | $83.33 | $77.87 | +6.9% | ADR | 783513203 |
| IX | ORIX CORP SPONSORED ADR | 364 | $28,000 | 0.0% | $76.92 | $68.06 | +14.3% | ADR | 686330101 |
| ICUI | ICU MED INC COM | 190 | $28,000 | 0.0% | $147.37 | $99.95 | +47.4% | Stock | 44930G107 |
| SO | SOUTHERN CO COM | 563 | $28,000 | 0.0% | $49.73 * | $34.13 | -1.0% | Stock | 842587107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 910 | $27,000 | 0.0% | $29.67 | $29.67 | — | REIT | 70509V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 311 | $27,000 | 0.0% | $86.82 | $78.26 | +12.2% | ADR | 01609W102 |
| — | INC RESH HLDGS INC CL A | 520 | $27,000 | 0.0% | $51.92 | $44.06 | — | Stock | 45329R109 |
| ENTG | ENTEGRIS INC COM | 1,450 | $26,000 | 0.0% | $17.93 * | $13.56 | +26.4% | Stock | 29362U104 |
| EME | EMCOR GROUP INC COM | 370 | $26,000 | 0.0% | $70.27 * | $42.58 | +60.3% | Stock | 29084Q100 |
| CVBF | CVB FINL CORP COM | 1,120 | $26,000 | 0.0% | $23.21 * | $11.23 | +47.3% | Stock | 126600105 |
| — | CREE INC COM | 991 | $26,000 | 0.0% | $26.24 | $25.23 | — | Stock | 225447101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 560 | $26,000 | 0.0% | $46.43 | $36.37 | +27.2% | Stock | 55405Y100 |
| ATO | ATMOS ENERGY CORP COM | 350 | $26,000 | 0.0% | $74.29 * | $42.34 | +41.5% | Stock | 049560105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 986 | $26,000 | 0.0% | $26.37 | $26.37 | — | Stock | 874696107 |
| — | TOTAL S A SPONSORED ADR | 504 | $26,000 | 0.0% | $51.59 | $51.59 | — | ADR | 89151E109 |
| NVO | NOVO-NORDISK A S ADR | 700 | $25,000 | 0.0% | $35.71 | $47.44 | -24.4% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 433 | $25,000 | 0.0% | $57.74 | $60.40 | — | ADR | 780259107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $25,000 | 0.0% | $39.06 | $39.16 | +1.1% | ETF | 464286665 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 580 | $25,000 | 0.0% | $43.10 | $32.19 | +33.0% | Stock | 440327104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $25,000 | 0.0% | $34.29 | $32.92 | — | Stock | 531229607 |
| MSA | MSA SAFETY INC COM | 360 | $25,000 | 0.0% | $69.44 | $50.52 | +37.2% | Stock | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 59 | $25,000 | 0.0% | $423.73 | $315.12 | +32.8% | Stock | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 255 | $25,000 | 0.0% | $98.04 * | $77.33 | +12.6% | Stock | N6596X109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 310 | $24,000 | 0.0% | $77.42 * | $63.98 | +16.2% | Stock | 603158106 |
| — | TIME WARNER INC COM NEW | 251 | $24,000 | 0.0% | $95.62 | $70.12 | — | Stock | 887317303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 330 | $24,000 | 0.0% | $72.73 * | $43.91 | +38.7% | Stock | 030420103 |
| — | FCB FINL HLDGS INC CL A | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | Stock | 30255G103 |
| — | NUANCE COMMUNICATIONS INC COM | 1,642 | $24,000 | 0.0% | $14.62 | $14.62 | — | Stock | 67020Y100 |
| WPP | WPP PLC NEW ADR | 221 | $24,000 | 0.0% | $108.60 | $111.01 | -0.3% | ADR | 92937A102 |
| DNOW | NOW INC COM | 1,177 | $24,000 | 0.0% | $20.39 | $20.00 | +2.4% | Stock | 67011P100 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 641 | $24,000 | 0.0% | $37.44 | $46.38 | — | Stock | N51488117 |
| AMCX | AMC NETWORKS INC CL A | 440 | $23,000 | 0.0% | $52.27 | $54.79 | -4.5% | Stock | 00164V103 |
| LZB | LA Z BOY INC COM | 730 | $23,000 | 0.0% | $31.51 | $26.76 | +16.0% | Stock | 505336107 |
| — | LINEAR TECHNOLOGY CORP COM | 372 | $23,000 | 0.0% | $61.83 | $45.70 | — | Stock | 535678106 |
| — | PHYSICIANS RLTY TR COM | 1,190 | $23,000 | 0.0% | $19.33 | $19.33 | — | REIT | 71943U104 |
| EGP | EASTGROUP PPTY INC COM | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | REIT | 277276101 |
| NGVT | INGEVITY CORP COM | 410 | $22,000 | 0.0% | $53.66 * | $43.90 | +25.0% | Stock | 45688C107 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $22,000 | 0.0% | $56.41 * | $37.24 | +47.1% | Stock | 296315104 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $22,000 | 0.0% | $25.55 | $25.55 | — | Stock | 26885J103 |
| — | US ECOLOGY INC COM | 450 | $22,000 | 0.0% | $48.89 | $48.96 | — | Stock | 91732J102 |
| DLB | DOLBY LABORATORIES INC COM | 491 | $22,000 | 0.0% | $44.81 * | $44.12 | -9.4% | Stock | 25659T107 |
| — | INGERSOLL-RAND PLC SHS | 287 | $22,000 | 0.0% | $76.66 | $60.38 | — | Stock | G47791101 |
| BC | BRUNSWICK CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $38.48 | +20.9% | Stock | 117043109 |
| — | SPECTRA ENERGY CORP COM | 500 | $21,000 | 0.0% | $42.00 | $36.28 | — | Stock | 847560109 |
| SYY | SYSCO CORP COM | 380 | $21,000 | 0.0% | $55.26 * | $37.68 | +15.9% | Stock | 871829107 |
| ENB | ENBRIDGE INC COM | 503 | $21,000 | 0.0% | $41.75 * | $25.32 | -3.2% | Stock | 29250N105 |
| IMO | IMPERIAL OIL LTD COM NEW | 597 | $21,000 | 0.0% | $35.18 * | $29.45 | -5.5% | Stock | 453038408 |
| — | ALTRA INDL MOTION CORP COM | 560 | $21,000 | 0.0% | $37.50 | $30.45 | — | Stock | 02208R106 |
| — | KNOLL INC COM NEW | 760 | $21,000 | 0.0% | $27.63 | $24.31 | — | Stock | 498904200 |
| — | QTS RLTY TR INC COM CL A | 430 | $21,000 | 0.0% | $48.84 | $48.84 | — | REIT | 74736A103 |
| FOXF | FOX FACTORY HLDG CORP COM | 740 | $21,000 | 0.0% | $28.38 * | $20.87 | +32.9% | Stock | 35138V102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 355 | $21,000 | 0.0% | $59.15 * | $50.33 | +3.7% | Stock | 198516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 293 | $21,000 | 0.0% | $71.67 | $88.61 | -17.8% | ADR | 66987V109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 960 | $21,000 | 0.0% | $21.88 * | $21.01 | -12.0% | Stock | 978097103 |
| SAP | SAP SE SPON ADR | 244 | $21,000 | 0.0% | $86.07 | $69.28 | +24.8% | ADR | 803054204 |
| ADBE | ADOBE SYS INC COM | 194 | $20,000 | 0.0% | $103.09 | $89.12 | +15.5% | Stock | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 347 | $20,000 | 0.0% | $57.64 * | $47.75 | +5.4% | Stock | 45866F104 |
| NVDA | NVIDIA CORP COM | 183 | $20,000 | 0.0% | $109.29 * | $2.06 | +27.8% | Stock | 67066G104 |
| PUK | PRUDENTIAL PLC ADR | 471 | $19,000 | 0.0% | $40.34 | $48.68 | -18.3% | ADR | 74435K204 |
| FUL | FULLER H B CO COM | 400 | $19,000 | 0.0% | $47.50 * | $40.25 | +6.9% | Stock | 359694106 |
| GLD | SPDR GOLD SHARES | 170 | $19,000 | 0.0% | $111.76 | $116.56 | -6.0% | ETF | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 423 | $19,000 | 0.0% | $44.92 * | $23.21 | -4.5% | Stock | 61174X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $19,000 | 0.0% | $263.89 * | $89.72 | -1.4% | ETF | 464287556 |
| — | GLATFELTER COM | 780 | $19,000 | 0.0% | $24.36 | $26.32 | — | Stock | 377316104 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $18,000 | 0.0% | $133.33 | $122.25 | +8.8% | ETF | 464287689 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Stock | 87233Q108 |
| O | REALTY INCOME CORP COM | 310 | $18,000 | 0.0% | $58.06 * | $36.35 | -0.1% | REIT | 756109104 |
| MTDR | MATADOR RES CO COM | 700 | $18,000 | 0.0% | $25.71 | $22.35 | +15.2% | Stock | 576485205 |
| CRM | SALESFORCE COM INC COM | 257 | $18,000 | 0.0% | $70.04 * | $73.19 | -7.6% | Stock | 79466L302 |
| — | CALLON PETE CO DEL COM | 1,140 | $18,000 | 0.0% | $15.79 | $12.61 | — | Stock | 13123X102 |
| SXI | STANDEX INTL CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $76.72 | +14.5% | Stock | 854231107 |
| — | VIACOM INC NEW CL B | 508 | $18,000 | 0.0% | $35.43 | $68.90 | — | Stock | 92553P201 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,340 | $18,000 | 0.0% | $13.43 * | $9.75 | +17.4% | Stock | 624758108 |
| — | MONSANTO CO NEW COM | 159 | $17,000 | 0.0% | $106.92 | $102.01 | — | Stock | 61166W101 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 1,010 | $17,000 | 0.0% | $16.83 | $6.30 | — | Stock | 05614L100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 471 | $17,000 | 0.0% | $36.09 | $40.52 | -11.7% | ADR | 088606108 |
| JJSF | J & J SNACK FOODS CORP COM | 125 | $17,000 | 0.0% | $136.00 * | $91.27 | +25.3% | Stock | 466032109 |
| — | ANALOGIC CORP COM PAR $0.05 | 210 | $17,000 | 0.0% | $80.95 | $88.66 | — | Stock | 032657207 |
| AEP | AMERICAN ELEC PWR INC COM | 271 | $17,000 | 0.0% | $62.73 * | $48.05 | -4.7% | Stock | 025537101 |
| KR | KROGER CO COM | 468 | $16,000 | 0.0% | $34.19 * | $30.30 | -5.6% | Stock | 501044101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 420 | $16,000 | 0.0% | $38.10 | $34.16 | +12.5% | Stock | 001744101 |
| — | ALEXION PHARMACEUTICALS INC COM | 131 | $16,000 | 0.0% | $122.14 | $115.64 | — | Stock | 015351109 |
| MEI | METHODE ELECTRS INC COM | 390 | $16,000 | 0.0% | $41.03 * | $29.71 | +14.6% | Stock | 591520200 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 800 | $16,000 | 0.0% | $20.00 * | $15.73 | +13.3% | Stock | 747619104 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $15,000 | 0.0% | $125.00 * | $69.11 | +43.2% | Stock | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $15,000 | 0.0% | $103.45 | $124.46 | -15.3% | ADR | 03524A108 |
| NTCT | NETSCOUT SYS INC COM | 480 | $15,000 | 0.0% | $31.25 | $32.41 | -2.8% | Stock | 64115T104 |
| PANW | PALO ALTO NETWORKS INC COM | 119 | $15,000 | 0.0% | $126.05 * | $24.46 | -14.8% | Stock | 697435105 |
| PSX | PHILLIPS 66 COM | 177 | $15,000 | 0.0% | $84.75 * | $55.67 | +9.9% | Stock | 718546104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 670 | $15,000 | 0.0% | $22.39 | $19.40 | — | Stock | 34984V100 |
| — | HESS CORP COM | 239 | $15,000 | 0.0% | $62.76 | $54.39 | — | Stock | 42809H107 |
| LLY | LILLY ELI & CO COM | 210 | $15,000 | 0.0% | $71.43 * | $67.95 | -6.4% | Stock | 532457108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 103 | $14,000 | 0.0% | $135.92 | $114.73 | +18.7% | Stock | G7496G103 |
| CE | CELANESE CORP DEL COM SER A | 180 | $14,000 | 0.0% | $77.78 * | $55.79 | +18.7% | Stock | 150870103 |
| IVZ | INVESCO LTD SHS | 475 | $14,000 | 0.0% | $29.47 * | $21.25 | -5.9% | Stock | G491BT108 |
| CFG | CITIZENS FINL GROUP INC COM | 380 | $14,000 | 0.0% | $36.84 * | $15.07 | +66.7% | Stock | 174610105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $14,000 | 0.0% | $66.35 | $61.61 | — | Stock | G27823106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $14,000 | 0.0% | $40.58 | $42.67 | -4.3% | ETF | 74347B201 |
| — | CIRCOR INTL INC COM | 205 | $13,000 | 0.0% | $63.41 | $56.71 | — | Stock | 17273K109 |
| IBN | ICICI BK LTD ADR | 1,672 | $13,000 | 0.0% | $7.78 * | $7.08 | +5.8% | ADR | 45104G104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $40.37 | $46.44 | -13.9% | ETF | 911717106 |
| LAD | LITHIA MTRS INC CL A | 135 | $13,000 | 0.0% | $96.30 | $90.27 | +7.3% | Stock | 536797103 |
| — | LAZARD LTD SHS A | 307 | $13,000 | 0.0% | $42.35 | $42.35 | — | Stock | G54050102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 680 | $13,000 | 0.0% | $19.12 * | $14.05 | +3.4% | Stock | 811054402 |
| BAX | BAXTER INTL INC COM | 302 | $13,000 | 0.0% | $43.05 * | $32.32 | +18.1% | Stock | 071813109 |
| MU | MICRON TECHNOLOGY INC COM | 600 | $13,000 | 0.0% | $21.67 | $18.33 | +16.7% | Stock | 595112103 |
| EWJ | ISHARES MSCI JAPAN ETF | 247 | $12,000 | 0.0% | $48.58 | $49.93 | -2.1% | ETF | 46434G822 |
| — | FINISH LINE INC CL A | 640 | $12,000 | 0.0% | $18.75 | $22.07 | — | Stock | 317923100 |
| MGEE | MGE ENERGY INC COM | 190 | $12,000 | 0.0% | $63.16 * | $38.02 | +42.1% | Stock | 55277P104 |
| — | ENSTAR GROUP LIMITED SHS | 61 | $12,000 | 0.0% | $196.72 | $163.93 | — | Stock | G3075P101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 280 | $12,000 | 0.0% | $42.86 * | $26.32 | +17.6% | Stock | 736508847 |
| — | MENTOR GRAPHICS CORP COM | 330 | $12,000 | 0.0% | $36.36 | $24.00 | — | Stock | 587200106 |
| UAA | UNDER ARMOUR INC CL A | 419 | $12,000 | 0.0% | $28.64 | $37.29 | -22.1% | Stock | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 260 | $12,000 | 0.0% | $46.15 * | $34.56 | +13.5% | Stock | 416515104 |
| — | BGC PARTNERS INC CL A | 1,150 | $12,000 | 0.0% | $10.43 | $9.68 | — | Stock | 05541T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 337 | $12,000 | 0.0% | $35.61 | $53.98 | -32.8% | ADR | 881624209 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $12,000 | 0.0% | $43.96 * | $16.97 | +90.0% | Stock | 25179M103 |
| VLO | VALERO ENERGY CORP NEW COM | 179 | $12,000 | 0.0% | $67.04 * | $38.59 | +23.6% | Stock | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 479 | $12,000 | 0.0% | $25.05 * | $30.53 | -20.0% | ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | Stock | 531229409 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 180 | $12,000 | 0.0% | $66.67 * | $57.04 | +14.3% | Stock | 942749102 |
| — | DOW CHEM CO COM | 212 | $12,000 | 0.0% | $56.60 | $46.02 | — | Stock | 260543103 |
| — | HILLENBRAND INC COM | 290 | $11,000 | 0.0% | $37.93 | $32.40 | — | Stock | 431571108 |
| VOYA | VOYA FINL INC COM | 280 | $11,000 | 0.0% | $39.29 * | $31.24 | +12.6% | Stock | 929089100 |
| SYF | SYNCHRONY FINL COM | 310 | $11,000 | 0.0% | $35.48 * | $25.67 | +13.8% | Stock | 87165B103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 330 | $11,000 | 0.0% | $33.33 | $52.94 | -37.5% | Stock | 00404A109 |
| JD | JD COM INC SPON ADR CL A | 415 | $11,000 | 0.0% | $26.51 * | $24.15 | +5.3% | ADR | 47215P106 |
| MZTI | LANCASTER COLONY CORP COM | 75 | $11,000 | 0.0% | $146.67 * | $97.53 | +45.0% | Stock | 513847103 |
| GILD | GILEAD SCIENCES INC COM | 156 | $11,000 | 0.0% | $70.51 * | $62.76 | -17.9% | Stock | 375558103 |
| MHK | MOHAWK INDS INC COM | 55 | $11,000 | 0.0% | $200.00 | $194.62 | +2.6% | Stock | 608190104 |
| — | ISHARES COMEX GOLD TRUST | 986 | $11,000 | 0.0% | $11.16 | $12.28 | — | ETF | 464285105 |
| — | ACTIVISION BLIZZARD INC COM | 270 | $10,000 | 0.0% | $37.04 | $41.01 | — | Stock | 00507V109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 327 | $10,000 | 0.0% | $30.58 * | $28.83 | -15.5% | Stock | G25839104 |
| OGS | ONE GAS INC COM | 160 | $10,000 | 0.0% | $62.50 * | $43.87 | +45.8% | Stock | 68235P108 |
| MPC | MARATHON PETE CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $33.32 | +14.3% | Stock | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $10,000 | 0.0% | $370.37 | $383.00 | -4.7% | Stock | 75886F107 |
| ALLY | ALLY FINL INC COM | 540 | $10,000 | 0.0% | $18.52 * | $15.76 | -6.9% | Stock | 02005N100 |
| PBI | PITNEY BOWES INC COM | 652 | $10,000 | 0.0% | $15.34 | $23.15 | -34.4% | Stock | 724479100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 85 | $9,000 | 0.0% | $105.88 * | $99.53 | -6.4% | Stock | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $9,000 | 0.0% | $272.73 * | $89.15 | -7.3% | Stock | 824348106 |
| — | SPLUNK INC COM | 181 | $9,000 | 0.0% | $49.72 | $53.40 | — | Stock | 848637104 |
| — | IMMUNOGEN INC COM | 4,241 | $9,000 | 0.0% | $2.12 | $2.59 | — | Stock | 45253H101 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $9,000 | 0.0% | $25.71 * | $16.59 | +30.6% | Stock | 600551204 |
| ILMN | ILLUMINA INC COM | 74 | $9,000 | 0.0% | $121.62 * | $141.56 | -12.0% | Stock | 452327109 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $9,000 | 0.0% | $20.74 * | $9.95 | +29.3% | Stock | 49456B101 |
| NOW | SERVICENOW INC COM | 125 | $9,000 | 0.0% | $72.00 * | $13.90 | +7.0% | Stock | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81 | $9,000 | 0.0% | $111.11 * | $92.48 | +10.3% | Stock | G1151C101 |
| YUM | YUM BRANDS INC COM | 120 | $8,000 | 0.0% | $66.67 * | $48.22 | +11.6% | Stock | 988498101 |
| — | PANERA BREAD CO CL A | 37 | $8,000 | 0.0% | $216.22 | $216.22 | — | Stock | 69840W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $8,000 | 0.0% | $150.94 * | $108.91 | +22.6% | Stock | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 102 | $8,000 | 0.0% | $78.43 * | $62.52 | +10.9% | Stock | 530307305 |
| FBNC | FIRST BANCORP N C COM | 313 | $8,000 | 0.0% | $25.56 * | $13.99 | +62.5% | Stock | 318910106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 74 | $8,000 | 0.0% | $108.11 | $143.14 | — | Stock | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 84 | $8,000 | 0.0% | $95.24 * | $33.83 | -7.7% | Stock | 28176E108 |
| ACIW | ACI WORLDWIDE INC COM | 420 | $8,000 | 0.0% | $19.05 * | $19.87 | -8.6% | Stock | 004498101 |
| CB | CHUBB LIMITED COM | 62 | $8,000 | 0.0% | $129.03 * | $103.60 | +8.9% | Stock | H1467J104 |
| — | STAPLES INC COM | 877 | $8,000 | 0.0% | $9.12 | $15.64 | — | Stock | 855030102 |
| EA | ELECTRONIC ARTS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $78.20 | -2.1% | Stock | 285512109 |
| — | NABORS INDUSTRIES LTD SHS | 500 | $8,000 | 0.0% | $16.00 | $12.07 | — | Stock | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $7,000 | 0.0% | $82.35 * | $55.42 | +30.9% | Stock | 620076307 |
| — | WEBMD HEALTH CORP COM | 139 | $7,000 | 0.0% | $50.36 | $43.17 | — | Stock | 94770V102 |
| SRE | SEMPRA ENERGY COM | 71 | $7,000 | 0.0% | $98.59 * | $38.29 | -1.2% | Stock | 816851109 |
| — | PIONEER NAT RES CO COM | 40 | $7,000 | 0.0% | $175.00 | $144.16 | — | Stock | 723787107 |
| MELI | MERCADOLIBRE INC COM | 45 | $7,000 | 0.0% | $155.56 | $129.21 | +20.6% | Stock | 58733R102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | ADR | 22943F100 |
| CTRA | CABOT OIL & GAS CORP COM | 240 | $6,000 | 0.0% | $25.00 * | $16.40 | +3.9% | Stock | 127097103 |
| MAT | MATTEL INC COM | 200 | $6,000 | 0.0% | $30.00 * | $26.53 | +3.8% | Stock | 577081102 |
| AYI | ACUITY BRANDS INC COM | 25 | $6,000 | 0.0% | $240.00 * | $242.03 | -7.5% | Stock | 00508Y102 |
| PSA | PUBLIC STORAGE COM | 25 | $6,000 | 0.0% | $240.00 * | $146.80 | +5.8% | REIT | 74460D109 |
| CME | CME GROUP INC COM | 54 | $6,000 | 0.0% | $111.11 * | $66.65 | +25.8% | Stock | 12572Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $6,000 | 0.0% | $48.00 * | $23.23 | +4.1% | ETF | 81369Y803 |
| DXCM | DEXCOM INC COM | 96 | $6,000 | 0.0% | $62.50 * | $17.13 | -12.9% | Stock | 252131107 |
| — | SHIRE PLC SPONSORED ADR | 36 | $6,000 | 0.0% | $166.67 | $185.61 | — | ADR | 82481R106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $6,000 | 0.0% | $115.38 * | $129.53 | -21.0% | Stock | 913903100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $5,000 | 0.0% | $47.17 * | $54.46 | -5.1% | ETF | 81369Y308 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | Stock | 53071M856 |
| NTRS | NORTHERN TR CORP COM | 57 | $5,000 | 0.0% | $87.72 * | $53.49 | +29.6% | Stock | 665859104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $5,000 | 0.0% | $64.94 * | $73.60 | -6.3% | ETF | 81369Y209 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $75.76 * | $75.05 | -12.0% | Stock | 256677105 |
| SM | SM ENERGY CO COM | 153 | $5,000 | 0.0% | $32.68 * | $32.31 | -4.5% | Stock | 78454L100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | Stock | 531229854 |
| INCY | INCYTE CORP COM | 52 | $5,000 | 0.0% | $96.15 * | $97.56 | +2.8% | Stock | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 51 | $4,000 | 0.0% | $78.43 * | $61.75 | +10.0% | Stock | 530307107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 45 | $4,000 | 0.0% | $88.89 * | $117.80 | -29.7% | Stock | 09061G101 |
| — | SOTHEBYS COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 835898107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 113 | $4,000 | 0.0% | $35.40 | $26.55 | — | Stock | 531229870 |
| WM | WASTE MGMT INC DEL COM | 57 | $4,000 | 0.0% | $70.18 * | $50.66 | +19.3% | Stock | 94106L109 |
| — | LAM RESEARCH CORP COM | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | Stock | 512807108 |
| — | UNITED STATES OIL FUND, LP | 306 | $4,000 | 0.0% | $13.07 | $16.34 | — | ETF | 91232N108 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 * | $16.01 | -5.6% | ETF | 46428Q109 |
| PH | PARKER HANNIFIN CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $96.45 | +26.4% | Stock | 701094104 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $3,000 | 0.0% | $125.00 * | $93.58 | -3.4% | Stock | 854502101 |
| — | BB&T CORP COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 054937107 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $15.00 * | $8.77 | +23.4% | Stock | Y2573F102 |
| SON | SONOCO PRODS CO COM | 48 | $3,000 | 0.0% | $62.50 * | $35.20 | +10.4% | Stock | 835495102 |
| — | ARCONIC INC COM | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | Stock | 03965L100 |
| PCG | PG&E CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $56.53 | +3.9% | Stock | 69331C108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 13 | $3,000 | 0.0% | $230.77 * | $249.77 | +2.1% | Stock | 90384S303 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3,000 | 0.0% | $5.37 | $5.37 | — | Stock | 871639308 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17 | $3,000 | 0.0% | $176.47 * | $114.79 | -3.9% | REIT | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $2,000 | 0.0% | $95.24 * | $59.69 | -0.0% | REIT | 22822V101 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $2,000 | 0.0% | $40.00 | $47.48 | — | ADR | 904767704 |
| CC | CHEMOURS CO COM | 92 | $2,000 | 0.0% | $21.74 * | $15.00 | +7.7% | Stock | 163851108 |
| WEC | WEC ENERGY GROUP INC COM | 33 | $2,000 | 0.0% | $60.61 * | $44.11 | -0.5% | Stock | 92939U106 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,000 | 0.0% | $250.00 * | $159.26 | +8.3% | REIT | 297178105 |
| CMS | CMS ENERGY CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $31.62 | +0.8% | Stock | 125896100 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $2,000 | 0.0% | $86.96 * | $67.63 | +6.5% | REIT | 253868103 |
| PRGO | PERRIGO CO PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $151.92 | -45.2% | Stock | G97822103 |
| ES | EVERSOURCE ENERGY COM | 43 | $2,000 | 0.0% | $46.51 * | $40.60 | -0.2% | Stock | 30040W108 |
| TROW | PRICE T ROWE GROUP INC COM | 31 | $2,000 | 0.0% | $64.52 * | $52.40 | +3.2% | Stock | 74144T108 |
| — | XO GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 983772104 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 421924309 |
| SU | SUNCOR ENERGY INC NEW COM | 72 | $2,000 | 0.0% | $27.78 * | $22.02 | +6.7% | Stock | 867224107 |
| — | INTERPUBLIC GROUP COS INC COM | 83 | $2,000 | 0.0% | $24.10 * | $16.04 | +2.9% | Stock | 460690100 |
| — | GROUPON INC COM | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | Stock | 399473107 |
| — | CARE CAP PPTYS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | REIT | 141624106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1,000 | 0.0% | $3.57 * | $4.21 | -6.0% | Stock | 032797300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $1,000 | 0.0% | $71.43 * | $24.58 | +6.7% | ETF | 464287614 |
| — | DUKE REALTY CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | REIT | 264411505 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +34.0% | Stock | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | Stock | 00773T101 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $0.00 | $112.26 | -3.1% | Stock | 294429105 |
| — | PRAXAIR INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 74005P104 |
| — | FITBIT INC CL A | 67 | $0 | 0.0% | $0.00 | $14.93 | — | Stock | 33812L102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $0.00 | $12.12 | — | Stock | 35906A108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | $0.00 | $33.55 | -8.4% | ETF | 81369Y860 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 674870407 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 21234W103 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $0.00 | $25.65 | +91.8% | Stock | G72800108 |