Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,385,018 | $619M | 60.5% | $108.11 | — | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,733,404 | $226M | 22.1% | $44.69 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 386,576 | $45.68M | 4.5% | $118.94 | — | ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125,195 | $12.82M | 1.3% | $67.87 | +24.3% | Stock | 053015103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 176,191 | $11.15M | 1.1% | $62.24 | — | ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO COM | 110,657 | $9.943M | 1.0% | $63.59 | +10.1% | Stock | 742718109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 70,278 | $7.057M | 0.7% | $95.51 | — | ETF | 92206C714 |
| XOM | EXXON MOBIL CORP COM | 76,422 | $6.267M | 0.6% | $55.50 | +1.1% | Stock | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 74,082 | $5.401M | 0.5% | $61.49 | +17.8% | Stock | 780087102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 134,985 | $5.305M | 0.5% | $35.81 | — | ETF | 921943858 |
| — | CDK GLOBAL INC COM | 42,519 | $2.764M | 0.3% | $46.81 | — | Stock | 12508E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,045 | $2.623M | 0.3% | $37.76 | — | ETF | 922042858 |
| ETN | EATON CORP PLC SHS | 30,890 | $2.29M | 0.2% | $52.40 | +12.6% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 35,486 | $2.035M | 0.2% | $46.00 | -1.1% | Stock | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,214 | $1.985M | 0.2% | $42.10 | +38.6% | Stock | 11133T103 |
| AAPL | APPLE INC COM | 13,046 | $1.874M | 0.2% | $27.47 | +10.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,839 | $1.559M | 0.2% | $37.03 | +12.7% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,523 | $1.263M | 0.1% | $35.65 | +14.2% | Stock | 02079K107 |
| — | PRICELINE GRP INC COM NEW | 697 | $1.241M | 0.1% | $1229.26 | — | Stock | 741503403 |
| HD | HOME DEPOT INC COM | 8,326 | $1.223M | 0.1% | $86.89 | +31.6% | Stock | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,051 | $1.199M | 0.1% | $110.39 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 15,599 | $1.027M | 0.1% | $46.23 | +25.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 10,840 | $963K | 0.1% | $67.25 | +20.3% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 8,165 | $913K | 0.1% | $75.43 | +8.6% | Stock | 713448108 |
| KMB | KIMBERLY CLARK CORP COM | 6,733 | $886K | 0.1% | $86.82 | +6.7% | Stock | 494368103 |
| BAC | BANK AMER CORP COM | 33,883 | $799K | 0.1% | $13.12 | +47.8% | Stock | 060505104 |
| — | NATIONAL COMM CORP COM | 20,608 | $754K | 0.1% | $36.59 | — | Stock | 63546L102 |
| AXP | AMERICAN EXPRESS CO COM | 9,192 | $727K | 0.1% | $59.90 | +15.5% | Stock | 025816109 |
| — | CAPITAL BK FINL CORP CL A COM | 16,315 | $708K | 0.1% | $27.58 | — | Stock | 139794101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,469 | $678K | 0.1% | $44.36 | -10.0% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 5,320 | $664K | 0.1% | $86.34 | +6.5% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,826 | $638K | 0.1% | $144.42 | +15.9% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,837 | $626K | 0.1% | $77.43 | +1.2% | Stock | 911312106 |
| META | FACEBOOK INC CL A | 2,261 | $621K | 0.1% | $120.10 | +10.5% | Stock | 30303M102 |
| RF | REGIONS FINL CORP NEW COM | 40,988 | $596K | 0.1% | $6.47 | +63.8% | Stock | 7591EP100 |
| GPC | GENUINE PARTS CO COM | 6,279 | $580K | 0.1% | $70.41 | +5.4% | Stock | 372460105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,520 | $577K | 0.1% | $113.42 | +25.3% | Stock | 91324P102 |
| — | CORE LABORATORIES N V COM | 4,919 | $568K | 0.1% | $112.57 | — | Stock | N22717107 |
| TJX | TJX COS INC NEW COM | 6,860 | $542K | 0.1% | $34.14 | -0.4% | Stock | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,076 | $527K | 0.1% | $27.05 | — | Stock | 293792107 |
| IDXX | IDEXX LABS INC COM | 3,401 | $526K | 0.1% | $105.39 | +30.8% | Stock | 45168D104 |
| CAT | CATERPILLAR INC DEL COM | 5,623 | $522K | 0.1% | $65.89 | +17.9% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 13,574 | $510K | 0.0% | $27.77 | +7.7% | Stock | 20030N101 |
| NKE | NIKE INC CL B | 9,068 | $505K | 0.0% | $49.12 | +0.3% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 2,986 | $501K | 0.0% | $123.01 | +16.1% | Stock | 22160K105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,843 | $497K | 0.0% | $103.08 | — | ETF | 92206C649 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,100 | $495K | 0.0% | $82.69 | — | ETF | 921937835 |
| — | VARIAN MED SYS INC COM | 5,435 | $495K | 0.0% | $97.94 | — | Stock | 92220P105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 15,553 | $494K | 0.0% | $25.11 | — | Stock | 90130A200 |
| WDAY | WORKDAY INC CL A | 5,888 | $490K | 0.0% | $83.09 | -0.1% | Stock | 98138H101 |
| AFL | AFLAC INC COM | 6,631 | $480K | 0.0% | $28.70 | +0.4% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 13,867 | $469K | 0.0% | $20.66 | +19.7% | Stock | 17275R102 |
| — | NOBLE ENERGY INC COM | 13,588 | $467K | 0.0% | $30.17 | — | Stock | 655044105 |
| INTC | INTEL CORP COM | 12,932 | $466K | 0.0% | $28.25 | +5.0% | Stock | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,967 | $453K | 0.0% | $45.09 | +20.2% | Stock | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $452K | 0.0% | $32.32 | — | Stock | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,846 | $450K | 0.0% | $75.60 | — | Stock | 559080106 |
| CPB | CAMPBELL SOUP CO COM | 7,677 | $439K | 0.0% | $44.56 | +1.6% | Stock | 134429109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,712 | $415K | 0.0% | $129.23 | — | ETF | 464287887 |
| KO | COCA COLA CO COM | 9,639 | $409K | 0.0% | $30.06 | +4.9% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 3,801 | $408K | 0.0% | $62.21 | +23.4% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,715 | $404K | 0.0% | $194.97 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,626 | $390K | 0.0% | $128.61 | — | ETF | 464287705 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,308 | $381K | 0.0% | $19.42 | — | Stock | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,127 | $376K | 0.0% | $67.84 | +34.6% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 6,473 | $360K | 0.0% | $39.77 | +11.6% | Stock | 949746101 |
| WMT | WAL-MART STORES INC COM | 4,839 | $349K | 0.0% | $21.88 | -9.6% | Stock | 931142103 |
| RWR | SPDR DOW JONES REIT ETF | 3,761 | $349K | 0.0% | $95.05 | — | ETF | 78464A607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,031 | $333K | 0.0% | $47.36 | — | ETF | 808524508 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,555 | $322K | 0.0% | $51.85 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $320K | 0.0% | $92.84 | — | ETF | 464287408 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,110 | $316K | 0.0% | $76.64 | — | Stock | 26885B100 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,726 | $315K | 0.0% | $34.61 | — | Stock | 55336V100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,816 | $314K | 0.0% | $43.05 | — | Stock | 68268N103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,627 | $311K | 0.0% | $170.00 | — | ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 2,364 | $294K | 0.0% | $75.91 | +23.0% | Stock | 478160104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,729 | $286K | 0.0% | $24.12 | — | Stock | 86764L108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,444 | $278K | 0.0% | $116.40 | — | ETF | 464287879 |
| EBAY | EBAY INC COM | 8,155 | $274K | 0.0% | $22.48 | +28.7% | Stock | 278642103 |
| AMZN | AMAZON COM INC COM | 307 | $272K | 0.0% | $32.90 | +26.7% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $267K | 0.0% | $116.74 | — | ETF | 464287309 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,886 | $266K | 0.0% | $50.76 | — | Stock | 88160T107 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $264K | 0.0% | $58.85 | — | Stock | 958254104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,216 | $259K | 0.0% | $49.65 | — | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,298 | $258K | 0.0% | $31.29 | +0.5% | Stock | 92343V104 |
| NVEC | NVE CORP COM NEW | 3,122 | $258K | 0.0% | $77.54 | 0.0% | Stock | 629445206 |
| USB | US BANCORP DEL COM NEW | 4,993 | $257K | 0.0% | $29.72 | +28.1% | Stock | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,333 | $254K | 0.0% | $110.66 | — | ETF | 464288414 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $253K | 0.0% | $66.08 | — | Stock | 118230101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,589 | $248K | 0.0% | $95.79 | — | ETF | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,145 | $247K | 0.0% | $54.79 | -7.0% | Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 3,055 | $246K | 0.0% | $59.00 | +5.7% | Stock | G5960L103 |
| — | GENERAL ELECTRIC CO COM | 8,054 | $240K | 0.0% | $29.77 | — | Stock | 369604103 |
| MA | MASTERCARD INCORPORATED CL A | 2,118 | $238K | 0.0% | $88.70 | +17.5% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,365 | $238K | 0.0% | $96.71 | +18.3% | Stock | 459200101 |
| EXC | EXELON CORP COM | 6,503 | $234K | 0.0% | $16.78 | +11.4% | Stock | 30161N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,439 | $229K | 0.0% | $43.32 | — | ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO COM | 2,581 | $227K | 0.0% | $52.25 | +33.3% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,736 | $221K | 0.0% | $23.99 | — | ADR | 874039100 |
| — | ALLERGAN PLC SHS | 915 | $219K | 0.0% | $263.78 | — | Stock | G0177J108 |
| CVS | CVS HEALTH CORP COM | 2,613 | $205K | 0.0% | $64.45 | -6.0% | Stock | 126650100 |
| COP | CONOCOPHILLIPS COM | 4,114 | $205K | 0.0% | $35.73 | +2.4% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 5,807 | $199K | 0.0% | $20.68 | +3.5% | Stock | 717081103 |
| SLB | SCHLUMBERGER LTD COM | 2,530 | $198K | 0.0% | $60.30 | +5.1% | Stock | 806857108 |
| LNC | LINCOLN NATL CORP IND COM | 2,965 | $194K | 0.0% | $42.69 | +12.4% | Stock | 534187109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $194K | 0.0% | $54.60 | — | ETF | 72201R866 |
| ADBE | ADOBE SYS INC COM | 1,478 | $192K | 0.0% | $113.66 | +3.3% | Stock | 00724F101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $185K | 0.0% | $48.58 | — | Stock | 718549207 |
| KHC | KRAFT HEINZ CO COM | 2,005 | $182K | 0.0% | $49.96 | +19.9% | Stock | 500754106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,490 | $181K | 0.0% | $107.41 | — | ETF | 922908769 |
| PPG | PPG INDS INC COM | 1,710 | $180K | 0.0% | $80.65 | +6.5% | Stock | 693506107 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 4,883 | $178K | 0.0% | $35.84 | — | Stock | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,331 | $177K | 0.0% | $38.10 | — | Stock | 96949L105 |
| — | BLACKROCK INC COM | 458 | $176K | 0.0% | $331.52 | — | Stock | 09247X101 |
| T | AT&T INC COM | 4,178 | $174K | 0.0% | $15.17 | +10.3% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 3,114 | $172K | 0.0% | $56.02 | -14.3% | Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,404 | $169K | 0.0% | $84.29 | +17.4% | Stock | 89417E109 |
| — | SUNTRUST BKS INC COM | 3,058 | $169K | 0.0% | $40.65 | — | Stock | 867914103 |
| MCK | MCKESSON CORP COM | 1,131 | $168K | 0.0% | $137.15 | -0.5% | Stock | 58155Q103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,397 | $163K | 0.0% | $32.34 | — | ADR | 438128308 |
| DIS | DISNEY WALT CO COM DISNEY | 1,425 | $162K | 0.0% | $94.04 | +9.5% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 2,615 | $153K | 0.0% | $46.62 | +0.4% | Stock | 855244109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,742 | $153K | 0.0% | $29.10 | — | Stock | 822634101 |
| PYPL | PAYPAL HLDGS INC COM | 3,494 | $150K | 0.0% | $37.86 | +10.2% | Stock | 70450Y103 |
| MMM | 3M CO COM | 756 | $145K | 0.0% | $98.18 | +15.8% | Stock | 88579Y101 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,784 | $145K | 0.0% | $5.60 | — | Stock | G48833100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,512 | $143K | 0.0% | $24.36 | +51.1% | Stock | 808513105 |
| — | WHOLE FOODS MKT INC COM | 4,763 | $142K | 0.0% | $35.46 | — | Stock | 966837106 |
| — | ANADARKO PETE CORP COM | 2,252 | $140K | 0.0% | $64.96 | — | Stock | 032511107 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 4,349 | $139K | 0.0% | $29.66 | — | Stock | 257454108 |
| MCD | MCDONALDS CORP COM | 1,064 | $138K | 0.0% | $89.07 | +14.2% | Stock | 580135101 |
| BIIB | BIOGEN INC COM | 503 | $138K | 0.0% | $296.45 | -4.6% | Stock | 09062X103 |
| MRK | MERCK & CO INC COM | 2,087 | $133K | 0.0% | $41.59 | +10.7% | Stock | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,852 | $131K | 0.0% | $38.57 | — | Stock | G7945M107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,892 | $129K | 0.0% | $31.08 | — | Stock | 03673L103 |
| WMB | WILLIAMS COS INC DEL COM | 4,339 | $128K | 0.0% | $16.23 | +10.5% | Stock | 969457100 |
| AMGN | AMGEN INC COM | 782 | $128K | 0.0% | $115.98 | +9.7% | Stock | 031162100 |
| — | SYNOVUS FINL CORP COM NEW | 3,108 | $128K | 0.0% | $32.38 | — | Stock | 87161C501 |
| — | TORCHMARK CORP COM | 1,655 | $128K | 0.0% | $55.36 | — | Stock | 891027104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $124K | 0.0% | $23.22 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 1,456 | $120K | 0.0% | $65.00 | 0.0% | Stock | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $120K | 0.0% | $55.58 | — | ETF | 464287465 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,674 | $119K | 0.0% | $35.93 | — | Stock | 371927104 |
| NUE | NUCOR CORP COM | 1,990 | $119K | 0.0% | $39.63 | +26.6% | Stock | 670346105 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,195 | $117K | 0.0% | $47.38 | — | Stock | 874697105 |
| ROST | ROSS STORES INC COM | 1,770 | $117K | 0.0% | $48.17 | +27.0% | Stock | 778296103 |
| — | BROADCOM LTD SHS | 521 | $114K | 0.0% | $170.31 | — | Stock | Y09827109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $114K | 0.0% | $24.97 | — | ETF | 233051200 |
| — | TE CONNECTIVITY LTD REG SHS | 1,520 | $113K | 0.0% | $64.47 | — | Stock | H84989104 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $112K | 0.0% | $44.46 | — | Stock | 91914J102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,541 | $111K | 0.0% | $45.89 | — | Stock | 84756N109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,355 | $109K | 0.0% | $70.52 | — | Stock | 263534109 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $108K | 0.0% | $102.86 | — | ETF | 73935X583 |
| — | CONCHO RES INC COM | 830 | $107K | 0.0% | $132.12 | — | Stock | 20605P101 |
| — | L3 TECHNOLOGIES INC COM | 645 | $107K | 0.0% | $151.94 | — | Stock | 502413107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,097 | $106K | 0.0% | $7.93 | -1.8% | Stock | 345370860 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $106K | 0.0% | $107.50 | — | ETF | 73935A104 |
| TXN | TEXAS INSTRS INC COM | 1,320 | $106K | 0.0% | $45.93 | +32.0% | Stock | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 930 | $104K | 0.0% | $97.59 | — | Stock | 913017109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,000 | $104K | 0.0% | $104.00 | — | ETF | 464287788 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $104K | 0.0% | $49.01 | +46.4% | Stock | 744320102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $103K | 0.0% | $180.00 | — | ETF | 78467X109 |
| — | PACWEST BANCORP DEL COM | 1,840 | $98,000 | 0.0% | $46.98 | — | Stock | 695263103 |
| SPGI | S&P GLOBAL INC COM | 750 | $98,000 | 0.0% | $96.34 | +19.1% | Stock | 78409V104 |
| TRGP | TARGA RES CORP COM | 1,635 | $98,000 | 0.0% | $40.13 | 0.0% | Stock | 87612G101 |
| GILD | GILEAD SCIENCES INC COM | 1,426 | $97,000 | 0.0% | $51.99 | -2.5% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 810 | $97,000 | 0.0% | $102.85 | +1.1% | Stock | G1151C101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 5,806 | $97,000 | 0.0% | $23.13 | — | Stock | 25271C102 |
| ADSK | AUTODESK INC COM | 1,116 | $97,000 | 0.0% | $63.85 | +31.1% | Stock | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 870 | $95,000 | 0.0% | $89.75 | -1.9% | Stock | 92532F100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $95,000 | 0.0% | $17.31 | — | ETF | 92189F528 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,185 | $94,000 | 0.0% | $66.04 | +4.1% | Stock | 31620M106 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,982 | $93,000 | 0.0% | $10.54 | +23.7% | Stock | 35671D857 |
| A | AGILENT TECHNOLOGIES INC COM | 1,744 | $92,000 | 0.0% | $40.15 | +17.6% | Stock | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 680 | $88,000 | 0.0% | $99.19 | +4.7% | Stock | 03076C106 |
| VRSK | VERISK ANALYTICS INC COM | 1,090 | $88,000 | 0.0% | $64.53 | +21.6% | Stock | 92345Y106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,229 | $88,000 | 0.0% | $37.34 | — | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 1,942 | $87,000 | 0.0% | $34.02 | +7.3% | Stock | 68389X105 |
| — | TREEHOUSE FOODS INC COM | 1,015 | $86,000 | 0.0% | $83.85 | — | Stock | 89469A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $86,000 | 0.0% | $93.33 | — | ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP COM | 1,041 | $86,000 | 0.0% | $33.13 | +54.8% | Stock | 958102105 |
| SJM | SMUCKER J M CO COM NEW | 649 | $85,000 | 0.0% | $79.42 | +29.6% | Stock | 832696405 |
| TSCO | TRACTOR SUPPLY CO COM | 1,235 | $85,000 | 0.0% | $12.43 | +1.9% | Stock | 892356106 |
| C | CITIGROUP INC COM NEW | 1,345 | $80,000 | 0.0% | $38.60 | +15.7% | Stock | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,817 | $77,000 | 0.0% | $33.21 | +3.9% | Stock | G51502105 |
| BEN | FRANKLIN RES INC COM | 1,792 | $76,000 | 0.0% | $26.49 | -1.3% | Stock | 354613101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,770 | $76,000 | 0.0% | $31.64 | +13.4% | Stock | 609207105 |
| FLR | FLUOR CORP NEW COM | 1,406 | $74,000 | 0.0% | $47.52 | +6.5% | Stock | 343412102 |
| ABT | ABBOTT LABS COM | 1,670 | $74,000 | 0.0% | $36.36 | +1.6% | Stock | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $74,000 | 0.0% | $130.25 | 0.0% | Stock | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 777 | $73,000 | 0.0% | $31.58 | -0.9% | Stock | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 600 | $73,000 | 0.0% | $104.57 | +0.8% | Stock | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 992 | $73,000 | 0.0% | $49.74 | +24.1% | Stock | 571748102 |
| — | CELGENE CORP COM | 576 | $72,000 | 0.0% | $113.76 | — | Stock | 151020104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 490 | $70,000 | 0.0% | $131.69 | — | Stock | 50540R409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 858 | $70,000 | 0.0% | $54.60 | +1.3% | Stock | 26441C204 |
| HAL | HALLIBURTON CO COM | 1,430 | $70,000 | 0.0% | $37.61 | +20.0% | Stock | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,716 | $69,000 | 0.0% | $33.74 | +33.1% | Stock | 462222100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $68,000 | 0.0% | $73.94 | — | ETF | 464287473 |
| FAST | FASTENAL CO COM | 1,315 | $68,000 | 0.0% | $8.65 | +14.9% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 394 | $66,000 | 0.0% | $129.63 | +6.5% | Stock | 833034101 |
| SYK | STRYKER CORP COM | 490 | $65,000 | 0.0% | $90.04 | +27.2% | Stock | 863667101 |
| SEE | SEALED AIR CORP NEW COM | 1,446 | $63,000 | 0.0% | $40.21 | 0.0% | Stock | 81211K100 |
| EOG | EOG RES INC COM | 650 | $63,000 | 0.0% | $68.40 | +8.5% | Stock | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 573 | $63,000 | 0.0% | $114.49 | — | ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC COM | 455 | $62,000 | 0.0% | $113.13 | 0.0% | Stock | 009158106 |
| — | TIFFANY & CO NEW COM | 650 | $62,000 | 0.0% | $82.01 | — | Stock | 886547108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $60,000 | 0.0% | $51.56 | — | ETF | 464286533 |
| GS | GOLDMAN SACHS GROUP INC COM | 257 | $59,000 | 0.0% | $132.95 | +50.5% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 524 | $59,000 | 0.0% | $59.99 | +9.3% | Stock | 718172109 |
| FMC | F M C CORP COM NEW | 850 | $59,000 | 0.0% | $38.03 | +9.8% | Stock | 302491303 |
| — | NATIONAL OILWELL VARCO INC COM | 1,449 | $58,000 | 0.0% | $36.58 | — | Stock | 637071101 |
| MFC | MANULIFE FINL CORP COM | 3,233 | $57,000 | 0.0% | $15.37 | +19.9% | Stock | 56501R106 |
| GD | GENERAL DYNAMICS CORP COM | 298 | $56,000 | 0.0% | $115.91 | +31.2% | Stock | 369550108 |
| WCN | WASTE CONNECTIONS INC COM | 640 | $56,000 | 0.0% | $43.67 | +19.9% | Stock | 94106B101 |
| — | QUINTILES IMS HOLDINGS INC COM | 700 | $56,000 | 0.0% | $68.57 | — | Stock | 74876Y101 |
| — | TWITTER INC COM | 3,655 | $55,000 | 0.0% | $22.98 | — | Stock | 90184L102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 710 | $54,000 | 0.0% | $59.78 | +6.3% | Stock | G0176J109 |
| — | REYNOLDS AMERICAN INC COM | 825 | $52,000 | 0.0% | $49.45 | — | Stock | 761713106 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $52,000 | 0.0% | $33.36 | +11.2% | Stock | 17243V102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $51,000 | 0.0% | $16.77 | +6.1% | Stock | 31620R303 |
| WYNN | WYNN RESORTS LTD COM | 429 | $49,000 | 0.0% | $84.93 | +6.1% | Stock | 983134107 |
| XYL | XYLEM INC COM | 980 | $49,000 | 0.0% | $35.11 | +24.8% | Stock | 98419M100 |
| CAG | CONAGRA BRANDS INC COM | 1,212 | $49,000 | 0.0% | $28.83 | 0.0% | Stock | 205887102 |
| — | CIGNA CORPORATION COM | 331 | $48,000 | 0.0% | $145.02 | — | Stock | 125509109 |
| VFC | V F CORP COM | 876 | $48,000 | 0.0% | $68.20 | -27.7% | Stock | 918204108 |
| LMT | LOCKHEED MARTIN CORP COM | 179 | $48,000 | 0.0% | $185.07 | +11.7% | Stock | 539830109 |
| OMC | OMNICOM GROUP INC COM | 550 | $47,000 | 0.0% | $53.45 | +16.9% | Stock | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 455 | $47,000 | 0.0% | $82.83 | +8.5% | Stock | N6596X109 |
| CL | COLGATE PALMOLIVE CO COM | 646 | $47,000 | 0.0% | $55.59 | +2.3% | Stock | 194162103 |
| — | CITRIX SYS INC COM | 551 | $46,000 | 0.0% | $85.30 | — | Stock | 177376100 |
| ABBV | ABBVIE INC COM | 705 | $46,000 | 0.0% | $43.15 | +0.7% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 300 | $46,000 | 0.0% | $143.61 | +3.9% | Stock | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $45,000 | 0.0% | $123.33 | — | ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45,000 | 0.0% | $90.11 | — | ETF | 464288513 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $45,000 | 0.0% | $19.92 | — | Stock | 53071M104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 419 | $45,000 | 0.0% | $87.60 | — | ADR | 01609W102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44,000 | 0.0% | $38.20 | — | ETF | 78464A417 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $44,000 | 0.0% | $78.00 | — | ETF | 81369Y407 |
| BWA | BORGWARNER INC COM | 1,056 | $44,000 | 0.0% | $36.03 | -11.8% | Stock | 099724106 |
| — | CIMAREX ENERGY CO COM | 369 | $44,000 | 0.0% | $97.67 | — | Stock | 171798101 |
| AME | AMETEK INC NEW COM | 810 | $44,000 | 0.0% | $49.70 | 0.0% | Stock | 031100100 |
| CRM | SALESFORCE COM INC COM | 525 | $43,000 | 0.0% | $76.12 | +3.7% | Stock | 79466L302 |
| ENB | ENBRIDGE INC COM | 1,023 | $43,000 | 0.0% | $25.02 | -1.2% | Stock | 29250N105 |
| NWL | NEWELL BRANDS INC COM | 900 | $42,000 | 0.0% | $29.94 | +7.5% | Stock | 651229106 |
| NEE | NEXTERA ENERGY INC COM | 325 | $42,000 | 0.0% | $23.67 | +6.3% | Stock | 65339F101 |
| TRU | TRANSUNION COM | 1,090 | $42,000 | 0.0% | $33.90 | 0.0% | Stock | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC COM | 270 | $42,000 | 0.0% | $126.71 | 0.0% | Stock | 773903109 |
| — | WGL HLDGS INC COM | 500 | $41,000 | 0.0% | $62.00 | — | Stock | 92924F106 |
| MKSI | MKS INSTRUMENT INC COM | 600 | $41,000 | 0.0% | $35.59 | +72.3% | Stock | 55306N104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $41,000 | 0.0% | $36.43 | — | Stock | 65506L105 |
| — | HARRIS CORP DEL COM | 370 | $41,000 | 0.0% | $102.70 | — | Stock | 413875105 |
| OSK | OSHKOSH CORP COM | 600 | $41,000 | 0.0% | $53.71 | +11.4% | Stock | 688239201 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $41,000 | 0.0% | $27.07 | — | Stock | 25470F104 |
| MPC | MARATHON PETE CORP COM | 785 | $40,000 | 0.0% | $36.67 | +3.1% | Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 351 | $40,000 | 0.0% | $23.07 | -3.1% | Stock | 697435105 |
| YUM | YUM BRANDS INC COM | 624 | $40,000 | 0.0% | $54.13 | +2.6% | Stock | 988498101 |
| MGA | MAGNA INTL INC COM | 919 | $40,000 | 0.0% | $35.54 | -5.9% | Stock | 559222401 |
| LLY | LILLY ELI & CO COM | 460 | $39,000 | 0.0% | $68.81 | +1.1% | Stock | 532457108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $39,000 | 0.0% | $69.46 | — | Stock | 811065101 |
| — | RAYTHEON CO COM NEW | 255 | $39,000 | 0.0% | $137.25 | — | Stock | 755111507 |
| — | BANCORPSOUTH INC COM | 1,290 | $39,000 | 0.0% | $25.44 | — | Stock | 059692103 |
| EMR | EMERSON ELEC CO COM | 647 | $39,000 | 0.0% | $37.31 | +28.5% | Stock | 291011104 |
| — | AETNA INC NEW COM | 300 | $38,000 | 0.0% | $108.72 | — | Stock | 00817Y108 |
| DEO | DIAGEO P L C SPON ADR NEW | 326 | $38,000 | 0.0% | $109.21 | — | ADR | 25243Q205 |
| ABBNY | ABB LTD SPONSORED ADR | 1,644 | $38,000 | 0.0% | $20.42 | — | ADR | 000375204 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 340 | $37,000 | 0.0% | $130.80 | — | Stock | 26483E100 |
| ENTG | ENTEGRIS INC COM | 1,560 | $37,000 | 0.0% | $14.00 | +41.3% | Stock | 29362U104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 917 | $37,000 | 0.0% | $38.46 | — | ADR | 05968L102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,060 | $37,000 | 0.0% | $21.94 | +17.5% | Stock | 174610105 |
| PNR | PENTAIR PLC SHS | 572 | $36,000 | 0.0% | $36.31 | -4.1% | Stock | G7S00T104 |
| — | IBERIABANK CORP COM | 450 | $36,000 | 0.0% | $64.77 | — | Stock | 450828108 |
| INGR | INGREDION INC COM | 290 | $35,000 | 0.0% | $87.52 | +39.7% | Stock | 457187102 |
| — | CBS CORP NEW CL B | 508 | $35,000 | 0.0% | $58.64 | — | Stock | 124857202 |
| DE | DEERE & CO COM | 321 | $35,000 | 0.0% | $73.24 | +28.9% | Stock | 244199105 |
| BAP | CREDICORP LTD COM | 216 | $35,000 | 0.0% | $106.28 | +21.3% | Stock | G2519Y108 |
| LFUS | LITTELFUSE INC COM | 210 | $34,000 | 0.0% | $107.48 | +47.5% | Stock | 537008104 |
| UNP | UNION PAC CORP COM | 320 | $34,000 | 0.0% | $87.57 | +0.1% | Stock | 907818108 |
| ICUI | ICU MED INC COM | 220 | $34,000 | 0.0% | $106.25 | +37.6% | Stock | 44930G107 |
| NVDA | NVIDIA CORP COM | 313 | $34,000 | 0.0% | $2.29 | +14.4% | Stock | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,440 | $34,000 | 0.0% | $6.23 | — | ADR | 05946K101 |
| VLO | VALERO ENERGY CORP NEW COM | 504 | $33,000 | 0.0% | $44.01 | +6.8% | Stock | 91913Y100 |
| — | TIME WARNER INC COM NEW | 341 | $33,000 | 0.0% | $77.16 | — | Stock | 887317303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 671 | $32,000 | 0.0% | $38.09 | +22.7% | Stock | 55405Y100 |
| — | APACHE CORP COM | 613 | $32,000 | 0.0% | $52.20 | — | Stock | 037411105 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $32,000 | 0.0% | $42.21 | — | Stock | 95825R103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 633 | $32,000 | 0.0% | $55.42 | — | ETF | 97717W851 |
| MS | MORGAN STANLEY COM NEW | 733 | $31,000 | 0.0% | $26.67 | +28.8% | Stock | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 396 | $31,000 | 0.0% | $47.04 | +33.3% | Stock | 030420103 |
| — | DOW CHEM CO COM | 476 | $30,000 | 0.0% | $55.45 | — | Stock | 260543103 |
| CW | CURTISS WRIGHT CORP COM | 330 | $30,000 | 0.0% | $76.04 | +21.7% | Stock | 231561101 |
| VOYA | VOYA FINL INC COM | 780 | $30,000 | 0.0% | $34.38 | +5.1% | Stock | 929089100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 366 | $30,000 | 0.0% | $78.52 | — | ADR | 783513203 |
| BP | BP PLC SPONSORED ADR | 861 | $30,000 | 0.0% | $34.72 | — | ADR | 055622104 |
| CE | CELANESE CORP DEL COM SER A | 330 | $30,000 | 0.0% | $63.90 | +15.2% | Stock | 150870103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 460 | $30,000 | 0.0% | $32.43 | +53.2% | Stock | 453836108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 610 | $29,000 | 0.0% | $37.62 | +6.0% | Stock | 416515104 |
| — | FCB FINL HLDGS INC CL A | 590 | $29,000 | 0.0% | $48.18 | — | Stock | 30255G103 |
| SAP | SAP SE SPON ADR | 294 | $29,000 | 0.0% | $75.48 | — | ADR | 803054204 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $29,000 | 0.0% | $39.06 | — | ETF | 464286665 |
| IVZ | INVESCO LTD SHS | 900 | $28,000 | 0.0% | $20.98 | -1.4% | Stock | G491BT108 |
| ATO | ATMOS ENERGY CORP COM | 350 | $28,000 | 0.0% | $42.34 | +46.8% | Stock | 049560105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 150 | $28,000 | 0.0% | $186.67 | — | ETF | 464287499 |
| — | TOTAL S A SPONSORED ADR | 553 | $28,000 | 0.0% | $51.50 | — | ADR | 89151E109 |
| NVO | NOVO-NORDISK A S ADR | 823 | $28,000 | 0.0% | $47.41 | — | ADR | 670100205 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 986 | $28,000 | 0.0% | $26.37 | — | Stock | 874696107 |
| — | NUANCE COMMUNICATIONS INC COM | 1,642 | $28,000 | 0.0% | $14.62 | — | Stock | 67020Y100 |
| IX | ORIX CORP SPONSORED ADR | 381 | $28,000 | 0.0% | $70.90 | — | ADR | 686330101 |
| SO | SOUTHERN CO COM | 569 | $28,000 | 0.0% | $34.13 | +0.1% | Stock | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $28,000 | 0.0% | $32.92 | — | Stock | 531229607 |
| LNG | CHENIERE ENERGY INC COM NEW | 579 | $27,000 | 0.0% | $46.11 | 0.0% | Stock | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 455 | $27,000 | 0.0% | $48.81 | +7.0% | Stock | 45866F104 |
| MU | MICRON TECHNOLOGY INC COM | 940 | $27,000 | 0.0% | $20.32 | +17.3% | Stock | 595112103 |
| DLB | DOLBY LABORATORIES INC COM | 491 | $26,000 | 0.0% | $44.12 | -0.6% | Stock | 25659T107 |
| WPP | WPP PLC NEW ADR | 236 | $26,000 | 0.0% | $111.85 | — | ADR | 92937A102 |
| AMCX | AMC NETWORKS INC CL A | 440 | $26,000 | 0.0% | $54.79 | +4.7% | Stock | 00164V103 |
| — | CREE INC COM | 991 | $26,000 | 0.0% | $25.23 | — | Stock | 225447101 |
| CVBF | CVB FINL CORP COM | 1,120 | $25,000 | 0.0% | $11.23 | +47.6% | Stock | 126600105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 52 | $25,000 | 0.0% | $315.12 | +45.0% | Stock | 592688105 |
| NGVT | INGEVITY CORP COM | 410 | $25,000 | 0.0% | $43.90 | +28.8% | Stock | 45688C107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 448 | $25,000 | 0.0% | $60.24 | — | ADR | 780259107 |
| — | VIACOM INC NEW CL B | 508 | $24,000 | 0.0% | $68.90 | — | Stock | 92553P201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 960 | $24,000 | 0.0% | $21.01 | -3.8% | Stock | 978097103 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $24,000 | 0.0% | $25.55 | — | Stock | 26885J103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 310 | $24,000 | 0.0% | $63.98 | +16.6% | Stock | 603158106 |
| — | INC RESH HLDGS INC CL A | 520 | $24,000 | 0.0% | $44.06 | — | Stock | 45329R109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 513 | $24,000 | 0.0% | $23.06 | -3.1% | Stock | 61174X109 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $23,000 | 0.0% | $37.24 | +45.8% | Stock | 296315104 |
| REGN | REGENERON PHARMACEUTICALS COM | 58 | $22,000 | 0.0% | $375.31 | -1.8% | Stock | 75886F107 |
| MTDR | MATADOR RES CO COM | 920 | $22,000 | 0.0% | $22.98 | +8.7% | Stock | 576485205 |
| — | ALTRA INDL MOTION CORP COM | 560 | $22,000 | 0.0% | $30.45 | — | Stock | 02208R106 |
| BC | BRUNSWICK CORP COM | 360 | $22,000 | 0.0% | $38.48 | +31.2% | Stock | 117043109 |
| FOXF | FOX FACTORY HLDG CORP COM | 740 | $21,000 | 0.0% | $20.87 | +30.3% | Stock | 35138V102 |
| FUL | FULLER H B CO COM | 400 | $21,000 | 0.0% | $40.25 | +10.7% | Stock | 359694106 |
| IMO | IMPERIAL OIL LTD COM NEW | 691 | $21,000 | 0.0% | $28.97 | -10.6% | Stock | 453038408 |
| EME | EMCOR GROUP INC COM | 330 | $21,000 | 0.0% | $42.58 | +50.5% | Stock | 29084Q100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 520 | $21,000 | 0.0% | $32.19 | +30.2% | Stock | 440327104 |
| MSA | MSA SAFETY INC COM | 290 | $21,000 | 0.0% | $50.52 | +38.3% | Stock | 553498106 |
| NVS | NOVARTIS A G SPONSORED ADR | 277 | $21,000 | 0.0% | $86.14 | — | ADR | 66987V109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 355 | $21,000 | 0.0% | $50.33 | -0.1% | Stock | 198516106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 572 | $21,000 | 0.0% | $40.65 | — | ADR | 088606108 |
| PUK | PRUDENTIAL PLC ADR | 498 | $21,000 | 0.0% | $49.61 | — | ADR | 74435K204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $21,000 | 0.0% | $263.89 | — | ETF | 464287556 |
| — | US ECOLOGY INC COM | 450 | $21,000 | 0.0% | $48.96 | — | Stock | 91732J102 |
| IWM | ISHARES RUSSELL 2000 ETF | 142 | $20,000 | 0.0% | $140.85 | — | ETF | 464287655 |
| BA | BOEING CO COM | 114 | $20,000 | 0.0% | $121.26 | +30.9% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 170 | $20,000 | 0.0% | $112.01 | — | ETF | 78463V107 |
| LZB | LA Z BOY INC COM | 730 | $20,000 | 0.0% | $26.76 | +6.0% | Stock | 505336107 |
| SXI | STANDEX INTL CORP COM | 200 | $20,000 | 0.0% | $76.72 | +22.2% | Stock | 854231107 |
| SYY | SYSCO CORP COM | 380 | $20,000 | 0.0% | $37.68 | +11.6% | Stock | 871829107 |
| NTCT | NETSCOUT SYS INC COM | 520 | $20,000 | 0.0% | $32.63 | +8.2% | Stock | 64115T104 |
| DNOW | NOW INC COM | 1,177 | $20,000 | 0.0% | $20.00 | -1.6% | Stock | 67011P100 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $19,000 | 0.0% | $123.13 | — | ETF | 464287689 |
| — | CALLON PETE CO DEL COM | 1,340 | $18,000 | 0.0% | $12.73 | — | Stock | 13123X102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 123 | $18,000 | 0.0% | $119.34 | +19.9% | Stock | G7496G103 |
| — | INGERSOLL-RAND PLC SHS | 222 | $18,000 | 0.0% | $60.38 | — | Stock | G47791101 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $18,000 | 0.0% | $60.00 | — | Stock | 87233Q108 |
| — | MONSANTO CO NEW COM | 159 | $18,000 | 0.0% | $102.01 | — | Stock | 61166W101 |
| MEI | METHODE ELECTRS INC COM | 390 | $18,000 | 0.0% | $29.71 | +18.4% | Stock | 591520200 |
| AEP | AMERICAN ELEC PWR INC COM | 271 | $18,000 | 0.0% | $48.05 | -1.4% | Stock | 025537101 |
| — | KNOLL INC COM NEW | 760 | $18,000 | 0.0% | $24.31 | — | Stock | 498904200 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $17,000 | 0.0% | $61.61 | — | Stock | G27823106 |
| — | ACTIVISION BLIZZARD INC COM | 344 | $17,000 | 0.0% | $42.82 | — | Stock | 00507V109 |
| JJSF | J & J SNACK FOODS CORP COM | 125 | $17,000 | 0.0% | $91.27 | +24.0% | Stock | 466032109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 420 | $17,000 | 0.0% | $34.16 | +14.6% | Stock | 001744101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 272 | $17,000 | 0.0% | $46.38 | — | Stock | N51488117 |
| — | GLATFELTER COM | 780 | $17,000 | 0.0% | $26.32 | — | Stock | 377316104 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $16,000 | 0.0% | $69.11 | +51.3% | Stock | 452308109 |
| ILMN | ILLUMINA INC COM | 92 | $16,000 | 0.0% | $144.69 | +8.9% | Stock | 452327109 |
| — | IMMUNOGEN INC COM | 4,241 | $16,000 | 0.0% | $2.59 | — | Stock | 45253H101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,340 | $16,000 | 0.0% | $9.75 | +12.2% | Stock | 624758108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 257 | $16,000 | 0.0% | $56.17 | -7.2% | Stock | 674599105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 680 | $16,000 | 0.0% | $14.05 | +12.8% | Stock | 811054402 |
| — | ALEXION PHARMACEUTICALS INC COM | 131 | $16,000 | 0.0% | $115.64 | — | Stock | 015351109 |
| CSX | CSX CORP COM | 342 | $16,000 | 0.0% | $13.50 | 0.0% | Stock | 126408103 |
| — | SPLUNK INC COM | 251 | $16,000 | 0.0% | $56.28 | — | Stock | 848637104 |
| CAH | CARDINAL HEALTH INC COM | 200 | $16,000 | 0.0% | $60.58 | 0.0% | Stock | 14149Y108 |
| BAX | BAXTER INTL INC COM | 302 | $16,000 | 0.0% | $32.32 | +31.2% | Stock | 071813109 |
| CB | CHUBB LIMITED COM | 121 | $16,000 | 0.0% | $109.11 | +5.3% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $15,000 | 0.0% | $18.06 | 0.0% | Stock | 67103H107 |
| MUSA | MURPHY USA INC COM | 210 | $15,000 | 0.0% | $64.10 | 0.0% | Stock | 626755102 |
| IBN | ICICI BK LTD ADR | 1,672 | $14,000 | 0.0% | $7.18 | — | ADR | 45104G104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 300 | $14,000 | 0.0% | $46.67 | — | ETF | 46429B697 |
| — | BIOVERATIV INC COM | 251 | $14,000 | 0.0% | $55.78 | — | Stock | 09075E100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $14,000 | 0.0% | $33.15 | — | Stock | 531229409 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 330 | $14,000 | 0.0% | $52.94 | -23.4% | Stock | 00404A109 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 670 | $14,000 | 0.0% | $19.40 | — | Stock | 34984V100 |
| — | LOGMEIN INC COM | 147 | $14,000 | 0.0% | $95.24 | — | Stock | 54142L109 |
| — | LAZARD LTD SHS A | 307 | $14,000 | 0.0% | $42.35 | — | Stock | G54050102 |
| KR | KROGER CO COM | 468 | $14,000 | 0.0% | $30.30 | -12.5% | Stock | 501044101 |
| PSX | PHILLIPS 66 COM | 177 | $14,000 | 0.0% | $55.67 | +2.9% | Stock | 718546104 |
| — | SHIRE PLC SPONSORED ADR | 76 | $13,000 | 0.0% | $177.95 | — | ADR | 82481R106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 263 | $13,000 | 0.0% | $41.84 | — | ADR | 22943F100 |
| ACIW | ACI WORLDWIDE INC COM | 630 | $13,000 | 0.0% | $20.01 | +1.4% | Stock | 004498101 |
| MHK | MOHAWK INDS INC COM | 55 | $13,000 | 0.0% | $194.62 | +12.9% | Stock | 608190104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $43.48 | — | ETF | 911717106 |
| EA | ELECTRONIC ARTS INC COM | 150 | $13,000 | 0.0% | $79.73 | +3.8% | Stock | 285512109 |
| NTGR | NETGEAR INC COM | 270 | $13,000 | 0.0% | $33.87 | 0.0% | Stock | 64111Q104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $13,000 | 0.0% | $40.58 | — | ETF | 74347B201 |
| — | BGC PARTNERS INC CL A | 1,167 | $13,000 | 0.0% | $9.71 | — | Stock | 05541T101 |
| JD | JD COM INC SPON ADR CL A | 415 | $13,000 | 0.0% | $21.51 | — | ADR | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 479 | $13,000 | 0.0% | $29.19 | — | ADR | 92857W308 |
| EWJ | ISHARES MSCI JAPAN ETF | 247 | $13,000 | 0.0% | $48.58 | — | ETF | 46434G822 |
| STZ | CONSTELLATION BRANDS INC CL A | 79 | $13,000 | 0.0% | $117.81 | +15.4% | Stock | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 327 | $12,000 | 0.0% | $28.83 | -6.1% | Stock | G25839104 |
| — | CIRCOR INTL INC COM | 205 | $12,000 | 0.0% | $56.71 | — | Stock | 17273K109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 600 | $12,000 | 0.0% | $15.73 | +11.1% | Stock | 747619104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 280 | $12,000 | 0.0% | $26.32 | +19.6% | Stock | 736508847 |
| LAD | LITHIA MTRS INC CL A | 135 | $12,000 | 0.0% | $90.27 | +7.4% | Stock | 536797103 |
| MGEE | MGE ENERGY INC COM | 190 | $12,000 | 0.0% | $38.02 | +38.0% | Stock | 55277P104 |
| — | ENSTAR GROUP LIMITED SHS | 61 | $12,000 | 0.0% | $163.93 | — | Stock | G3075P101 |
| — | HESS CORP COM | 239 | $12,000 | 0.0% | $54.39 | — | Stock | 42809H107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 350 | $11,000 | 0.0% | $31.43 | — | Stock | 90130A101 |
| — | ANALOGIC CORP COM PAR $0.05 | 150 | $11,000 | 0.0% | $88.66 | — | Stock | 032657207 |
| OGS | ONE GAS INC COM | 160 | $11,000 | 0.0% | $43.87 | +47.8% | Stock | 68235P108 |
| SYF | SYNCHRONY FINL COM | 310 | $11,000 | 0.0% | $25.67 | +12.8% | Stock | 87165B103 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $11,000 | 0.0% | $16.97 | +82.9% | Stock | 25179M103 |
| ALLY | ALLY FINL INC COM | 540 | $11,000 | 0.0% | $15.76 | +4.2% | Stock | 02005N100 |
| NOW | SERVICENOW INC COM | 125 | $11,000 | 0.0% | $13.90 | +25.5% | Stock | 81762P102 |
| — | PANERA BREAD CO CL A | 37 | $10,000 | 0.0% | $216.22 | — | Stock | 69840W108 |
| MZTI | LANCASTER COLONY CORP COM | 75 | $10,000 | 0.0% | $97.53 | +37.5% | Stock | 513847103 |
| D | DOMINION RES INC VA NEW COM | 123 | $10,000 | 0.0% | $49.35 | +3.8% | Stock | 25746U109 |
| — | FINISH LINE INC CL A | 700 | $10,000 | 0.0% | $21.40 | — | Stock | 317923100 |
| FBNC | FIRST BANCORP N C COM | 313 | $9,000 | 0.0% | $13.99 | +74.9% | Stock | 318910106 |
| IT | GARTNER INC COM | 82 | $9,000 | 0.0% | $103.07 | 0.0% | Stock | 366651107 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $9,000 | 0.0% | $9.95 | +37.0% | Stock | 49456B101 |
| PBI | PITNEY BOWES INC COM | 662 | $9,000 | 0.0% | $23.02 | -38.6% | Stock | 724479100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 102 | $9,000 | 0.0% | $62.52 | +24.9% | Stock | 530307305 |
| — | HILLENBRAND INC COM | 260 | $9,000 | 0.0% | $32.40 | — | Stock | 431571108 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $9,000 | 0.0% | $16.59 | +26.2% | Stock | 600551204 |
| — | NABORS INDUSTRIES LTD SHS | 710 | $9,000 | 0.0% | $12.25 | — | Stock | G6359F103 |
| ULTA | ULTA BEAUTY INC COM | 27 | $8,000 | 0.0% | $262.20 | +4.4% | Stock | 90384S303 |
| UAA | UNDER ARMOUR INC CL A | 419 | $8,000 | 0.0% | $37.29 | -37.5% | Stock | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 264 | $8,000 | 0.0% | $55.94 | — | ADR | 881624209 |
| — | TESORO CORP COM | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 881609101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 74 | $8,000 | 0.0% | $143.14 | — | Stock | 45845P108 |
| — | STAPLES INC COM | 889 | $8,000 | 0.0% | $15.55 | — | Stock | 855030102 |
| MELI | MERCADOLIBRE INC COM | 39 | $8,000 | 0.0% | $129.21 | +51.2% | Stock | 58733R102 |
| DXCM | DEXCOM INC COM | 89 | $8,000 | 0.0% | $17.13 | +13.9% | Stock | 252131107 |
| DPZ | DOMINOS PIZZA INC COM | 42 | $8,000 | 0.0% | $162.19 | 0.0% | Stock | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 87 | $8,000 | 0.0% | $103.88 | -14.4% | Stock | 09061G101 |
| WEC | WEC ENERGY GROUP INC COM | 132 | $8,000 | 0.0% | $44.27 | +0.1% | Stock | 92939U106 |
| ADI | ANALOG DEVICES INC COM | 86 | $7,000 | 0.0% | $66.43 | 0.0% | Stock | 032654105 |
| — | WEBMD HEALTH CORP COM | 139 | $7,000 | 0.0% | $43.17 | — | Stock | 94770V102 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 760 | $7,000 | 0.0% | $6.30 | — | Stock | 05614L100 |
| NFLX | NETFLIX INC COM | 49 | $7,000 | 0.0% | $14.03 | 0.0% | Stock | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $7,000 | 0.0% | $48.00 | — | ETF | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $7,000 | 0.0% | $55.42 | +29.3% | Stock | 620076307 |
| INCY | INCYTE CORP COM | 52 | $7,000 | 0.0% | $97.56 | +30.5% | Stock | 45337C102 |
| LOPE | GRAND CANYON ED INC COM | 95 | $7,000 | 0.0% | $62.10 | 0.0% | Stock | 38526M106 |
| AYI | ACUITY BRANDS INC COM | 36 | $7,000 | 0.0% | $230.72 | -11.1% | Stock | 00508Y102 |
| MO | ALTRIA GROUP INC COM | 1,103 | $7,000 | 0.0% | $34.93 | +10.4% | Stock | 02209S103 |
| GIS | GENERAL MLS INC COM | 122 | $7,000 | 0.0% | $47.09 | -5.2% | Stock | 370334104 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $6,000 | 0.0% | $39.37 | — | Stock | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 171 | $6,000 | 0.0% | $29.24 | — | Stock | 531229854 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6,000 | 0.0% | $56.60 | — | ETF | 81369Y308 |
| MKTX | MARKETAXESS HLDGS INC COM | 32 | $6,000 | 0.0% | $166.41 | 0.0% | Stock | 57060D108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 61 | $6,000 | 0.0% | $68.73 | 0.0% | Stock | 810186106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52 | $6,000 | 0.0% | $129.53 | -12.2% | Stock | 913903100 |
| CME | CME GROUP INC COM | 54 | $6,000 | 0.0% | $66.65 | +31.4% | Stock | 12572Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6,000 | 0.0% | $77.92 | — | ETF | 81369Y209 |
| NTRS | NORTHERN TR CORP COM | 57 | $5,000 | 0.0% | $53.49 | +26.7% | Stock | 665859104 |
| GPN | GLOBAL PMTS INC COM | 56 | $5,000 | 0.0% | $74.59 | 0.0% | Stock | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 408 | $5,000 | 0.0% | $9.33 | 0.0% | Stock | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 77 | $5,000 | 0.0% | $86.70 | — | Stock | 30219G108 |
| MAR | MARRIOTT INTL INC NEW CL A | 56 | $5,000 | 0.0% | $80.37 | 0.0% | Stock | 571903202 |
| — | PIONEER NAT RES CO COM | 29 | $5,000 | 0.0% | $144.16 | — | Stock | 723787107 |
| MAT | MATTEL INC COM | 200 | $5,000 | 0.0% | $26.53 | +0.9% | Stock | 577081102 |
| — | DYNEGY INC NEW DEL COM | 600 | $5,000 | 0.0% | $8.33 | — | Stock | 26817R108 |
| — | SOTHEBYS COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 835898107 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $75.05 | -13.0% | Stock | 256677105 |
| SF | STIFEL FINL CORP COM | 107 | $5,000 | 0.0% | $30.58 | 0.0% | Stock | 860630102 |
| SLV | ISHARES SILVER TRUST | 280 | $5,000 | 0.0% | $17.86 | — | ETF | 46428Q109 |
| CGNX | COGNEX CORP COM | 65 | $5,000 | 0.0% | $34.02 | 0.0% | Stock | 192422103 |
| RSG | REPUBLIC SVCS INC COM | 82 | $5,000 | 0.0% | $51.82 | 0.0% | Stock | 760759100 |
| — | ISHARES COMEX GOLD TRUST | 400 | $5,000 | 0.0% | $12.28 | — | ETF | 464285105 |
| INTU | INTUIT COM | 43 | $5,000 | 0.0% | $112.43 | 0.0% | Stock | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 61 | $5,000 | 0.0% | $81.07 | 0.0% | Stock | 955306105 |
| — | CANTEL MEDICAL CORP COM | 45 | $4,000 | 0.0% | $88.89 | — | Stock | 138098108 |
| CC | CHEMOURS CO COM | 92 | $4,000 | 0.0% | $15.00 | +46.8% | Stock | 163851108 |
| — | ARCONIC INC COM | 141 | $4,000 | 0.0% | $21.28 | — | Stock | 03965L100 |
| WM | WASTE MGMT INC DEL COM | 57 | $4,000 | 0.0% | $50.66 | +20.3% | Stock | 94106L109 |
| CBRE | CBRE GROUP INC CL A | 112 | $4,000 | 0.0% | $33.44 | 0.0% | Stock | 12504L109 |
| — | RED HAT INC COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 756577102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 53 | $4,000 | 0.0% | $44.57 | 0.0% | Stock | 754730109 |
| CNI | CANADIAN NATL RY CO COM | 48 | $4,000 | 0.0% | $60.23 | 0.0% | Stock | 136375102 |
| TSLA | TESLA INC COM | 15 | $4,000 | 0.0% | $16.92 | 0.0% | Stock | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $152.11 | 0.0% | Stock | 902252105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 83 | $4,000 | 0.0% | $41.12 | 0.0% | Stock | 421906108 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $4,000 | 0.0% | $38.86 | 0.0% | Stock | 882681109 |
| CMI | CUMMINS INC COM | 24 | $4,000 | 0.0% | $117.25 | 0.0% | Stock | 231021106 |
| MAS | MASCO CORP COM | 108 | $4,000 | 0.0% | $29.20 | 0.0% | Stock | 574599106 |
| SM | SM ENERGY CO COM | 153 | $4,000 | 0.0% | $32.31 | -23.3% | Stock | 78454L100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 51 | $4,000 | 0.0% | $61.75 | +24.5% | Stock | 530307107 |
| — | LAM RESEARCH CORP COM | 35 | $4,000 | 0.0% | $85.71 | — | Stock | 512807108 |
| DHI | D R HORTON INC COM | 116 | $4,000 | 0.0% | $28.13 | 0.0% | Stock | 23331A109 |
| GATX | GATX CORP COM | 46 | $3,000 | 0.0% | $48.60 | 0.0% | Stock | 361448103 |
| KEY | KEYCORP NEW COM | 180 | $3,000 | 0.0% | $12.49 | 0.0% | Stock | 493267108 |
| — | MEDIDATA SOLUTIONS INC COM | 45 | $3,000 | 0.0% | $66.67 | — | Stock | 58471A105 |
| FDX | FEDEX CORP COM | 16 | $3,000 | 0.0% | $165.14 | 0.0% | Stock | 31428X106 |
| AMSF | AMERISAFE INC COM | 40 | $3,000 | 0.0% | $31.93 | 0.0% | Stock | 03071H100 |
| PH | PARKER HANNIFIN CORP COM | 19 | $3,000 | 0.0% | $96.45 | +37.5% | Stock | 701094104 |
| PCG | PG&E CORP COM | 46 | $3,000 | 0.0% | $56.53 | +9.0% | Stock | 69331C108 |
| DRI | DARDEN RESTAURANTS INC COM | 36 | $3,000 | 0.0% | $58.54 | 0.0% | Stock | 237194105 |
| SON | SONOCO PRODS CO COM | 48 | $3,000 | 0.0% | $35.20 | +13.1% | Stock | 835495102 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $8.77 | +36.5% | Stock | Y2573F102 |
| FIVE | FIVE BELOW INC COM | 65 | $3,000 | 0.0% | $39.74 | 0.0% | Stock | 33829M101 |
| — | EATON VANCE CORP COM NON VTG | 64 | $3,000 | 0.0% | $46.88 | — | Stock | 278265103 |
| — | XILINX INC COM | 59 | $3,000 | 0.0% | $50.85 | — | Stock | 983919101 |
| SNPS | SYNOPSYS INC COM | 48 | $3,000 | 0.0% | $66.92 | 0.0% | Stock | 871607107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3,000 | 0.0% | $5.37 | — | Stock | 871639308 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $3,000 | 0.0% | $93.58 | +5.8% | Stock | 854502101 |
| EMN | EASTMAN CHEM CO COM | 42 | $3,000 | 0.0% | $58.49 | 0.0% | Stock | 277432100 |
| POWI | POWER INTEGRATIONS INC COM | 40 | $3,000 | 0.0% | $30.47 | 0.0% | Stock | 739276103 |
| — | RITCHIE BROS AUCTIONEERS COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 767744105 |
| RBC | RBC BEARINGS INC COM | 27 | $3,000 | 0.0% | $92.78 | 0.0% | Stock | 75524B104 |
| — | BARD C R INC COM | 12 | $3,000 | 0.0% | $250.00 | — | Stock | 067383109 |
| — | BB&T CORP COM | 69 | $3,000 | 0.0% | $43.48 | — | Stock | 054937107 |
| BLKB | BLACKBAUD INC COM | 41 | $3,000 | 0.0% | $69.68 | 0.0% | Stock | 09227Q100 |
| PGR | PROGRESSIVE CORP OHIO COM | 74 | $3,000 | 0.0% | $29.31 | 0.0% | Stock | 743315103 |
| PRA | PROASSURANCE CORP COM | 50 | $3,000 | 0.0% | $57.39 | 0.0% | Stock | 74267C106 |
| TROW | PRICE T ROWE GROUP INC COM | 39 | $3,000 | 0.0% | $52.12 | -2.1% | Stock | 74144T108 |
| WBS | WEBSTER FINL CORP CONN COM | 61 | $3,000 | 0.0% | $53.40 | 0.0% | Stock | 947890109 |
| — | CEB INC COM | 40 | $3,000 | 0.0% | $75.00 | — | Stock | 125134106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 300 | $3,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3,000 | 0.0% | $12.15 | — | ADR | 465562106 |
| CMS | CMS ENERGY CORP COM | 65 | $3,000 | 0.0% | $31.97 | +4.3% | Stock | 125896100 |
| HEI | HEICO CORP NEW COM | 37 | $3,000 | 0.0% | $41.64 | 0.0% | Stock | 422806109 |
| — | UNITED STATES OIL FUND, LP | 306 | $3,000 | 0.0% | $16.34 | — | ETF | 91232N108 |
| — | UNILEVER PLC SPON ADR NEW | 54 | $3,000 | 0.0% | $48.08 | — | ADR | 904767704 |
| TTC | TORO CO COM | 48 | $3,000 | 0.0% | $59.63 | 0.0% | Stock | 891092108 |
| — | TESARO INC COM | 21 | $3,000 | 0.0% | $142.86 | — | Stock | 881569107 |
| — | BUNGE LIMITED COM | 32 | $3,000 | 0.0% | $93.75 | — | Stock | G16962105 |
| — | CALATLANTIC GROUP INC COM | 71 | $3,000 | 0.0% | $42.25 | — | Stock | 128195104 |
| — | UNIVERSAL FST PRODS INC COM | 30 | $3,000 | 0.0% | $100.00 | — | Stock | 913543104 |
| EPAM | EPAM SYS INC COM | 35 | $3,000 | 0.0% | $69.60 | 0.0% | Stock | 29414B104 |
| ES | EVERSOURCE ENERGY COM | 43 | $3,000 | 0.0% | $40.60 | +3.0% | Stock | 30040W108 |
| HELE | HELEN OF TROY CORP LTD COM | 18 | $2,000 | 0.0% | $94.35 | 0.0% | Stock | G4388N106 |
| GBCI | GLACIER BANCORP INC NEW COM | 53 | $2,000 | 0.0% | $26.70 | 0.0% | Stock | 37637Q105 |
| — | MOBILE MINI INC COM | 55 | $2,000 | 0.0% | $36.36 | — | Stock | 60740F105 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 421924309 |
| HEI/A | HEICO CORP NEW CL A | 28 | $2,000 | 0.0% | $35.27 | 0.0% | Stock | 422806208 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 37 | $2,000 | 0.0% | $51.16 | 0.0% | Stock | 026874784 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2,000 | 0.0% | $23.53 | — | Stock | 48562P103 |
| MD | MEDNAX INC COM | 32 | $2,000 | 0.0% | $69.46 | 0.0% | Stock | 58502B106 |
| SU | SUNCOR ENERGY INC NEW COM | 72 | $2,000 | 0.0% | $22.02 | +3.1% | Stock | 867224107 |
| DOV | DOVER CORP COM | 24 | $2,000 | 0.0% | $55.23 | 0.0% | Stock | 260003108 |
| AA | ALCOA CORP COM | 47 | $2,000 | 0.0% | $33.43 | 0.0% | Stock | 013872106 |
| SRE | SEMPRA ENERGY COM | 21 | $2,000 | 0.0% | $38.29 | +4.3% | Stock | 816851109 |
| SLGN | SILGAN HOLDINGS INC COM | 35 | $2,000 | 0.0% | $29.27 | 0.0% | Stock | 827048109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $2,000 | 0.0% | $99.15 | — | ETF | 464287614 |
| PRLB | PROTO LABS INC COM | 35 | $2,000 | 0.0% | $52.95 | 0.0% | Stock | 743713109 |
| BIO | BIO RAD LABS INC CL A | 12 | $2,000 | 0.0% | $192.61 | 0.0% | Stock | 090572207 |
| BCPC | BALCHEM CORP COM | 30 | $2,000 | 0.0% | $80.14 | 0.0% | Stock | 057665200 |
| CNS | COHEN & STEERS INC COM | 60 | $2,000 | 0.0% | $23.87 | 0.0% | Stock | 19247A100 |
| — | ATLANTIC PWR CORP COM NEW | 833 | $2,000 | 0.0% | $2.40 | — | Stock | 04878Q863 |
| RIO | RIO TINTO PLC SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 | — | ADR | 767204100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $2,000 | 0.0% | $4.21 | +22.7% | Stock | 032797300 |
| — | INTERPUBLIC GROUP COS INC COM | 83 | $2,000 | 0.0% | $16.04 | +5.8% | Stock | 460690100 |
| WDFC | WD-40 CO COM | 17 | $2,000 | 0.0% | $94.70 | 0.0% | Stock | 929236107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $214.89 | +48.2% | Stock | 16119P108 |
| SSL | SASOL LTD SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 | — | ADR | 803866300 |
| ALV | AUTOLIV INC COM | 9 | $1,000 | 0.0% | $62.76 | 0.0% | Stock | 052800109 |
| — | AMPLIFY SNACK BRANDS COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 03211L102 |
| CMP | COMPASS MINERALS INTL INC COM | 20 | $1,000 | 0.0% | $58.33 | 0.0% | Stock | 20451N101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 50 | $1,000 | 0.0% | $83.82 | 0.0% | Stock | 88224Q107 |
| — | GROUPON INC COM | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 399473107 |
| — | IMPAX LABORATORIES INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 45256B101 |
| PRGO | PERRIGO CO PLC SHS | 22 | $1,000 | 0.0% | $151.92 | -49.9% | Stock | G97822103 |
| — | JOY GLOBAL INC COM | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 481165108 |
| ALG | ALAMO GROUP INC COM | 15 | $1,000 | 0.0% | $72.95 | 0.0% | Stock | 011311107 |
| AORT | CRYOLIFE INC COM | 53 | $1,000 | 0.0% | $17.66 | 0.0% | Stock | 228903100 |
| — | DRIL-QUIP INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 262037104 |
| — | FLOTEK INDS INC DEL COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 343389102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 531229888 |
| — | FITBIT INC CL A | 67 | $0 | 0.0% | $14.93 | — | Stock | 33812L102 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 21234W103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $12.12 | — | Stock | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.0% | — | — | Stock | 531229706 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $19.76 | +19.8% | Stock | 00773T101 |
| — | OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.0% | — | — | Stock | 674870407 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 887228104 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $112.26 | +4.4% | Stock | 294429105 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $25.65 | +104.8% | Stock | G72800108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | — | — | ETF | 81369Y860 |