Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,512,201 | $275M | 25.1% | $60.89 | $60.35 | +0.9% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,885,987 | $244M | 22.3% | $50.04 | $44.43 | +12.6% | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,739,678 | $203M | 18.5% | $116.43 | $106.47 | +9.4% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 829,528 | $98.73M | 9.0% | $119.02 * | $29.35 | +1.4% | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,576,631 | $91.19M | 8.3% | $57.84 | $56.98 | +1.5% | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 396,936 | $47.18M | 4.3% | $118.87 | $110.70 | +7.4% | ETF | 464287630 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 199,972 | $13.1M | 1.2% | $65.49 | $61.72 | +6.1% | ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125,398 | $12.85M | 1.2% | $102.46 * | $67.87 | +26.1% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 109,951 | $9.582M | 0.9% | $87.15 * | $63.59 | +9.2% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212,502 | $8.781M | 0.8% | $41.32 | $37.91 | +9.0% | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 76,810 | $6.201M | 0.6% | $80.73 * | $55.50 | -1.0% | Stock | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.052M | 0.5% | $72.52 | $61.49 | +17.9% | Stock | 780087102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 30,388 | $3.075M | 0.3% | $101.19 * | $47.21 | +7.2% | ETF | 92206C714 |
| SPY | SPDR S&P 500 ETF | 11,903 | $2.878M | 0.3% | $241.79 | $234.46 | +3.1% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,045 | $2.697M | 0.2% | $40.84 | $37.43 | +9.1% | ETF | 922042858 |
| — | CDK GLOBAL INC COM | 42,519 | $2.639M | 0.2% | $62.07 | $46.81 | — | Stock | 12508E101 |
| ETN | EATON CORP PLC SHS | 30,890 | $2.404M | 0.2% | $77.82 * | $52.40 | +25.0% | Stock | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,225 | $2.208M | 0.2% | $75.55 * | $42.10 | +55.7% | Stock | 11133T103 |
| AAPL | APPLE INC COM | 12,818 | $1.846M | 0.2% | $144.02 * | $27.47 | +21.8% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 28,236 | $1.559M | 0.1% | $55.21 * | $46.00 | -4.4% | Stock | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,336 | $1.46M | 0.1% | $109.48 | $109.48 | +0.0% | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 8,491 | $1.303M | 0.1% | $153.46 * | $87.62 | +42.6% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,398 | $1.3M | 0.1% | $929.90 * | $37.03 | +24.6% | Stock | 02079K305 |
| — | PRICELINE GRP INC COM NEW | 675 | $1.263M | 0.1% | $1871.11 | $1229.26 | — | Stock | 741503403 |
| GOOG | ALPHABET INC CAP STK CL C | 1,349 | $1.226M | 0.1% | $908.82 * | $35.65 | +26.5% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 16,160 | $1.114M | 0.1% | $68.94 * | $46.79 | +34.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 10,630 | $997K | 0.1% | $93.79 * | $67.25 | +31.5% | Stock | 92826C839 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 14,709 | $993K | 0.1% | $67.51 | $66.88 | +1.0% | ETF | 922042742 |
| PEP | PEPSICO INC COM | 8,419 | $972K | 0.1% | $115.45 * | $75.81 | +17.6% | Stock | 713448108 |
| KMB | KIMBERLY CLARK CORP COM | 6,733 | $869K | 0.1% | $129.07 * | $86.82 | +10.6% | Stock | 494368103 |
| BAC | BANK AMER CORP COM | 33,883 | $822K | 0.1% | $24.26 * | $13.12 | +51.8% | Stock | 060505104 |
| — | NATIONAL COMM CORP COM | 20,608 | $815K | 0.1% | $39.55 | $36.59 | — | Stock | 63546L102 |
| AXP | AMERICAN EXPRESS CO COM | 9,192 | $774K | 0.1% | $84.20 * | $59.90 | +24.9% | Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,736 | $710K | 0.1% | $55.75 * | $44.26 | -7.7% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 5,260 | $701K | 0.1% | $133.27 * | $86.34 | +17.0% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,522 | $653K | 0.1% | $185.41 * | $113.42 | +42.8% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,818 | $643K | 0.1% | $110.52 * | $77.43 | +3.7% | Stock | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 5,624 | $604K | 0.1% | $107.40 * | $65.89 | +35.2% | Stock | 149123101 |
| RF | REGIONS FINL CORP NEW COM | 40,988 | $600K | 0.1% | $14.64 * | $6.47 | +63.9% | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,476 | $589K | 0.1% | $169.45 | $144.42 | +17.3% | Stock | 084670702 |
| GPC | GENUINE PARTS CO COM | 6,279 | $582K | 0.1% | $92.69 * | $70.41 | +3.0% | Stock | 372460105 |
| NKE | NIKE INC CL B | 9,730 | $574K | 0.1% | $58.99 * | $49.06 | +7.8% | Stock | 654106103 |
| WDAY | WORKDAY INC CL A | 5,888 | $571K | 0.1% | $96.98 | $83.09 | +16.7% | Stock | 98138H101 |
| — | VARIAN MED SYS INC COM | 5,435 | $561K | 0.1% | $103.22 | $97.94 | — | Stock | 92220P105 |
| IDXX | IDEXX LABS INC COM | 3,401 | $549K | 0.1% | $161.42 | $105.39 | +53.2% | Stock | 45168D104 |
| CMCSA | COMCAST CORP NEW CL A | 13,774 | $536K | 0.0% | $38.91 * | $27.83 | +13.7% | Stock | 20030N101 |
| — | CORE LABORATORIES N V COM | 5,266 | $533K | 0.0% | $101.22 | $111.82 | — | Stock | N22717107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,634 | $532K | 0.0% | $27.10 | $27.05 | — | Stock | 293792107 |
| TJX | TJX COS INC NEW COM | 7,287 | $526K | 0.0% | $72.18 * | $34.09 | -6.1% | Stock | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,306 | $516K | 0.0% | $81.83 | $82.29 | -0.6% | ETF | 921937835 |
| AFL | AFLAC INC COM | 6,649 | $516K | 0.0% | $77.61 * | $28.70 | +11.0% | Stock | 001055102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,843 | $498K | 0.0% | $102.83 | $97.08 | +5.9% | ETF | 92206C649 |
| VTR | VENTAS INC COM | 6,999 | $486K | 0.0% | $69.44 * | $46.00 | +5.2% | REIT | 92276F100 |
| COST | COSTCO WHSL CORP NEW COM | 2,987 | $478K | 0.0% | $160.03 * | $123.01 | +15.8% | Stock | 22160K105 |
| WY | WEYERHAEUSER CO COM | 14,080 | $472K | 0.0% | $33.52 * | $24.03 | +0.2% | REIT | 962166104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $468K | 0.0% | $139.95 * | $57.70 | +21.2% | ETF | 464287879 |
| INTC | INTEL CORP COM | 13,464 | $454K | 0.0% | $33.72 * | $28.30 | -1.3% | Stock | 458140100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 16,264 | $453K | 0.0% | $27.85 | $25.23 | — | Stock | 90130A200 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $442K | 0.0% | $84.45 * | $45.33 | +12.5% | Stock | N53745100 |
| CSCO | CISCO SYS INC COM | 13,867 | $434K | 0.0% | $31.30 * | $20.66 | +16.6% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 9,639 | $432K | 0.0% | $44.82 * | $30.06 | +14.4% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 8,570 | $431K | 0.0% | $50.29 * | $42.42 | -5.2% | Stock | 871829107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,650 | $429K | 0.0% | $92.26 | $91.96 | +0.3% | ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,846 | $417K | 0.0% | $71.33 | $75.60 | — | Stock | 559080106 |
| REG | REGENCY CTRS CORP COM | 6,635 | $416K | 0.0% | $62.70 * | $44.68 | -0.3% | REIT | 758849103 |
| CVX | CHEVRON CORP NEW COM | 3,903 | $407K | 0.0% | $104.28 * | $62.50 | +15.9% | Stock | 166764100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $398K | 0.0% | $155.96 * | $63.28 | +23.2% | ETF | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,117 | $389K | 0.0% | $124.80 * | $67.84 | +37.9% | Stock | 693475105 |
| — | NOBLE ENERGY INC COM | 13,588 | $385K | 0.0% | $28.33 | $30.17 | — | Stock | 655044105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $380K | 0.0% | $148.67 * | $63.32 | +17.3% | ETF | 464287705 |
| WMT | WAL-MART STORES INC COM | 4,839 | $366K | 0.0% | $75.64 * | $21.88 | +0.3% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 6,437 | $357K | 0.0% | $55.46 * | $39.77 | +9.9% | Stock | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $354K | 0.0% | $26.24 | $32.32 | — | Stock | 726503105 |
| RWR | SPDR DOW JONES REIT ETF | 3,761 | $350K | 0.0% | $93.06 | $96.88 | -4.0% | ETF | 78464A607 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,308 | $347K | 0.0% | $17.97 | $19.42 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 354 | $343K | 0.0% | $968.93 * | $34.86 | +38.8% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 2,264 | $342K | 0.0% | $151.06 | $120.10 | +24.8% | Stock | 30303M102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,031 | $339K | 0.0% | $48.22 * | $15.59 | +3.0% | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 2,543 | $336K | 0.0% | $132.13 * | $77.63 | +34.6% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $323K | 0.0% | $105.01 | $91.65 | +14.5% | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,532 | $301K | 0.0% | $196.48 * | $41.75 | +17.7% | ETF | 464287606 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,002 | $299K | 0.0% | $74.71 | $76.64 | — | Stock | 26885B100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,816 | $297K | 0.0% | $51.07 | $43.05 | — | Stock | 68268N103 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,726 | $291K | 0.0% | $33.35 | $34.61 | — | Stock | 55336V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $278K | 0.0% | $137.01 * | $29.07 | +17.7% | ETF | 464287309 |
| MDT | MEDTRONIC PLC SHS | 3,055 | $271K | 0.0% | $88.71 * | $59.00 | +20.7% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 4,993 | $259K | 0.0% | $51.87 * | $29.72 | +26.0% | Stock | 902973304 |
| MA | MASTERCARD INCORPORATED CL A | 2,118 | $257K | 0.0% | $121.34 * | $88.70 | +30.5% | Stock | 57636Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,318 | $255K | 0.0% | $110.01 | $110.42 | -0.3% | ETF | 464288414 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,886 | $253K | 0.0% | $51.78 | $50.76 | — | Stock | 88160T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,765 | $250K | 0.0% | $66.40 * | $54.79 | +7.7% | Stock | 192446102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 12,177 | $248K | 0.0% | $20.37 | $20.37 | — | Stock | 29278N103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,367 | $244K | 0.0% | $55.87 | $58.85 | — | Stock | 958254104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,389 | $241K | 0.0% | $44.72 * | $31.26 | -9.4% | Stock | 92343V104 |
| NVEC | NVE CORP COM NEW | 3,122 | $240K | 0.0% | $76.87 | $77.54 | -0.7% | Stock | 629445206 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $236K | 0.0% | $64.04 | $66.08 | — | Stock | 118230101 |
| — | ALLERGAN PLC SHS | 966 | $235K | 0.0% | $243.27 | $262.70 | — | Stock | G0177J108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,439 | $235K | 0.0% | $43.21 | $43.32 | — | ADR | 37733W105 |
| EXC | EXELON CORP COM | 6,503 | $235K | 0.0% | $36.14 * | $16.78 | +14.1% | Stock | 30161N101 |
| JPM | JPMORGAN CHASE & CO COM | 2,558 | $234K | 0.0% | $91.48 * | $52.25 | +39.0% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,659 | $233K | 0.0% | $34.99 | $23.83 | +46.7% | ADR | 874039100 |
| EBAY | EBAY INC COM | 6,629 | $231K | 0.0% | $34.85 * | $22.48 | +38.2% | Stock | 278642103 |
| — | GENERAL ELECTRIC CO COM | 7,794 | $211K | 0.0% | $27.07 | $29.77 | — | Stock | 369604103 |
| CVS | CVS HEALTH CORP COM | 2,613 | $210K | 0.0% | $80.37 * | $64.45 | -4.5% | Stock | 126650100 |
| ADBE | ADOBE SYS INC COM | 1,477 | $209K | 0.0% | $141.50 | $113.66 | +24.4% | Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 4,598 | $202K | 0.0% | $43.93 * | $35.70 | -6.1% | Stock | 20825C104 |
| LNC | LINCOLN NATL CORP IND COM | 2,965 | $200K | 0.0% | $67.45 * | $42.69 | +11.6% | Stock | 534187109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $196K | 0.0% | $53.49 | $54.85 | -2.5% | ETF | 72201R866 |
| T | AT&T INC COM | 5,160 | $195K | 0.0% | $37.79 * | $15.32 | +0.6% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 5,742 | $193K | 0.0% | $33.61 * | $20.68 | +6.0% | Stock | 717081103 |
| — | BLACKROCK INC COM | 455 | $192K | 0.0% | $421.98 | $331.52 | — | Stock | 09247X101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,788 | $192K | 0.0% | $40.10 | $38.29 | — | Stock | 96949L105 |
| PPG | PPG INDS INC COM | 1,710 | $188K | 0.0% | $109.94 * | $80.65 | +16.3% | Stock | 693506107 |
| MCK | MCKESSON CORP COM | 1,131 | $186K | 0.0% | $164.46 * | $137.15 | +12.1% | Stock | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,212 | $186K | 0.0% | $153.47 * | $96.71 | +5.1% | Stock | 459200101 |
| — | SUNTRUST BKS INC COM | 3,148 | $179K | 0.0% | $56.86 | $41.11 | — | Stock | 867914103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $178K | 0.0% | $49.42 | $48.58 | — | Stock | 718549207 |
| TRV | TRAVELERS COMPANIES INC COM | 1,404 | $178K | 0.0% | $126.78 * | $84.29 | +24.8% | Stock | 89417E109 |
| TGT | TARGET CORP COM | 3,114 | $163K | 0.0% | $52.34 * | $56.02 | -26.9% | Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 1,064 | $163K | 0.0% | $153.20 * | $89.07 | +40.9% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 2,725 | $159K | 0.0% | $58.35 * | $46.76 | +3.7% | Stock | 855244109 |
| MMM | 3M CO COM | 752 | $157K | 0.0% | $208.78 * | $98.18 | +32.5% | Stock | 88579Y101 |
| KHC | KRAFT HEINZ CO COM | 1,805 | $155K | 0.0% | $85.87 * | $49.96 | +15.2% | Stock | 500754106 |
| KR | KROGER CO COM | 6,380 | $149K | 0.0% | $23.35 * | $24.12 | -19.3% | Stock | 501044101 |
| — | BROADCOM LTD SHS | 635 | $148K | 0.0% | $233.07 | $181.57 | — | Stock | Y09827109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,397 | $148K | 0.0% | $27.42 | $31.94 | -14.2% | ADR | 438128308 |
| DIS | DISNEY WALT CO COM DISNEY | 1,361 | $145K | 0.0% | $106.54 * | $94.04 | +5.7% | Stock | 254687106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,742 | $144K | 0.0% | $30.37 | $29.10 | — | Stock | 822634101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,241 | $139K | 0.0% | $42.89 * | $24.36 | +57.7% | Stock | 808513105 |
| — | SYNOVUS FINL CORP COM NEW | 3,120 | $138K | 0.0% | $44.23 | $32.38 | — | Stock | 87161C501 |
| — | CELGENE CORP COM | 1,057 | $137K | 0.0% | $129.61 | $120.97 | — | Stock | 151020104 |
| BIIB | BIOGEN INC COM | 503 | $136K | 0.0% | $270.38 | $296.45 | -8.5% | Stock | 09062X103 |
| MRK | MERCK & CO INC COM | 2,107 | $135K | 0.0% | $64.07 * | $41.59 | +13.1% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 782 | $135K | 0.0% | $172.63 * | $115.98 | +14.8% | Stock | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,567 | $134K | 0.0% | $85.51 * | $67.43 | +8.9% | Stock | 31620M106 |
| WMB | WILLIAMS COS INC DEL COM | 4,339 | $131K | 0.0% | $30.19 * | $16.23 | +17.8% | Stock | 969457100 |
| PYPL | PAYPAL HLDGS INC COM | 2,444 | $131K | 0.0% | $53.60 | $37.86 | +41.4% | Stock | 70450Y103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,892 | $129K | 0.0% | $33.14 | $31.08 | — | Stock | 03673L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $129K | 0.0% | $24.75 | $21.42 | +15.2% | ETF | 81369Y605 |
| — | TORCHMARK CORP COM | 1,655 | $127K | 0.0% | $76.74 | $55.36 | — | Stock | 891027104 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $126K | 0.0% | $65.45 | $57.54 | +13.3% | ETF | 464287465 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $125K | 0.0% | $28.74 | $29.66 | — | Stock | 257454108 |
| — | TE CONNECTIVITY LTD REG SHS | 1,520 | $120K | 0.0% | $78.95 | $64.47 | — | Stock | H84989104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,674 | $117K | 0.0% | $31.85 | $35.93 | — | Stock | 371927104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $115K | 0.0% | $29.91 | $25.61 | +17.2% | ETF | 233051200 |
| NUE | NUCOR CORP COM | 1,990 | $115K | 0.0% | $57.79 * | $39.63 | +21.4% | Stock | 670346105 |
| — | ANNALY CAP MGMT INC COM | 9,492 | $114K | 0.0% | $12.01 | $12.01 | — | REIT | 035710409 |
| — | UNITED TECHNOLOGIES CORP COM | 930 | $114K | 0.0% | $122.58 | $97.59 | — | Stock | 913017109 |
| ADSK | AUTODESK INC COM | 1,116 | $113K | 0.0% | $101.25 | $63.85 | +57.9% | Stock | 052769106 |
| LOW | LOWES COS INC COM | 1,456 | $113K | 0.0% | $77.61 * | $65.00 | +1.8% | Stock | 548661107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,852 | $111K | 0.0% | $38.92 | $38.57 | — | Stock | G7945M107 |
| SLB | SCHLUMBERGER LTD COM | 1,666 | $110K | 0.0% | $66.03 * | $60.30 | -14.6% | Stock | 806857108 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,195 | $110K | 0.0% | $50.11 | $47.38 | — | Stock | 874697105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $110K | 0.0% | $137.50 | $107.50 | — | ETF | 73935A104 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $109K | 0.0% | $103.81 | $102.86 | — | ETF | 73935X583 |
| SPGI | S&P GLOBAL INC COM | 750 | $109K | 0.0% | $145.33 * | $96.34 | +40.5% | Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 846 | $109K | 0.0% | $128.84 | $89.75 | +43.6% | Stock | 92532F100 |
| MO | ALTRIA GROUP INC COM | 1,460 | $109K | 0.0% | $74.66 * | $36.00 | +11.8% | Stock | 02209S103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,541 | $109K | 0.0% | $42.90 | $45.89 | — | Stock | 84756N109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,355 | $109K | 0.0% | $80.44 | $70.52 | — | Stock | 263534109 |
| C | CITIGROUP INC COM NEW | 1,617 | $108K | 0.0% | $66.79 * | $39.92 | +27.0% | Stock | 172967424 |
| — | L3 TECHNOLOGIES INC COM | 645 | $108K | 0.0% | $167.44 | $151.94 | — | Stock | 502413107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,000 | $108K | 0.0% | $108.00 * | $52.18 | +3.0% | ETF | 464287788 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $107K | 0.0% | $45.57 | $44.46 | — | Stock | 91914J102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $107K | 0.0% | $214.00 | $177.53 | +20.1% | ETF | 78467X109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,794 | $106K | 0.0% | $59.09 * | $40.52 | +37.5% | Stock | 00846U101 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $106K | 0.0% | $108.27 * | $49.01 | +48.3% | Stock | 744320102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,462 | $106K | 0.0% | $11.20 * | $7.90 | -9.8% | Stock | 345370860 |
| TXN | TEXAS INSTRS INC COM | 1,320 | $102K | 0.0% | $77.27 * | $45.93 | +32.2% | Stock | 882508104 |
| — | ANADARKO PETE CORP COM | 2,252 | $102K | 0.0% | $45.29 | $64.96 | — | Stock | 032511107 |
| ROST | ROSS STORES INC COM | 1,775 | $102K | 0.0% | $57.46 * | $48.17 | +10.2% | Stock | 778296103 |
| GILD | GILEAD SCIENCES INC COM | 1,426 | $101K | 0.0% | $70.83 * | $51.99 | -0.5% | Stock | 375558103 |
| — | CONCHO RES INC COM | 830 | $101K | 0.0% | $121.69 | $132.12 | — | Stock | 20605P101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,825 | $99,000 | 0.0% | $54.25 * | $11.78 | -19.4% | Stock | 892356106 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $95,000 | 0.0% | $17.50 | $17.38 | +0.5% | ETF | 92189F528 |
| TRGP | TARGA RES CORP COM | 2,087 | $94,000 | 0.0% | $45.04 * | $39.09 | -18.4% | Stock | 87612G101 |
| ORCL | ORACLE CORP COM | 1,862 | $93,000 | 0.0% | $49.95 * | $34.02 | +29.7% | Stock | 68389X105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,406 | $93,000 | 0.0% | $21.11 | $21.11 | — | REIT | 720190206 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 8,608 | $93,000 | 0.0% | $10.80 | $19.12 | — | Stock | 25271C102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,229 | $92,000 | 0.0% | $41.27 | $36.61 | +13.1% | ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP COM | 1,041 | $92,000 | 0.0% | $88.38 * | $33.13 | +82.6% | Stock | 958102105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 720 | $89,000 | 0.0% | $123.61 * | $102.85 | +5.8% | Stock | G1151C101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $89,000 | 0.0% | $107.88 * | $46.26 | +16.8% | ETF | 464287481 |
| AMP | AMERIPRISE FINL INC COM | 680 | $87,000 | 0.0% | $127.94 * | $99.19 | +8.6% | Stock | 03076C106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,716 | $87,000 | 0.0% | $50.70 | $33.74 | +50.8% | Stock | 462222100 |
| — | PACWEST BANCORP DEL COM | 1,840 | $86,000 | 0.0% | $46.74 | $46.98 | — | Stock | 695263103 |
| FAST | FASTENAL CO COM | 1,980 | $86,000 | 0.0% | $43.43 * | $8.75 | -0.5% | Stock | 311900104 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,982 | $84,000 | 0.0% | $12.03 * | $10.54 | +3.4% | Stock | 35671D857 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,784 | $84,000 | 0.0% | $3.86 | $5.60 | — | Stock | G48833100 |
| VRSK | VERISK ANALYTICS INC COM | 965 | $81,000 | 0.0% | $83.94 * | $64.53 | +25.0% | Stock | 92345Y106 |
| ABT | ABBOTT LABS COM | 1,670 | $81,000 | 0.0% | $48.50 * | $36.36 | +15.0% | Stock | 002824100 |
| BEN | FRANKLIN RES INC COM | 1,792 | $80,000 | 0.0% | $44.64 * | $26.49 | +7.5% | Stock | 354613101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,817 | $79,000 | 0.0% | $43.48 * | $33.21 | +7.7% | Stock | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $79,000 | 0.0% | $155.82 | $130.25 | +19.4% | Stock | G50871105 |
| GD | GENERAL DYNAMICS CORP COM | 398 | $79,000 | 0.0% | $198.49 * | $127.49 | +28.5% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,820 | $79,000 | 0.0% | $43.41 * | $31.77 | +11.0% | Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 992 | $77,000 | 0.0% | $77.62 * | $49.74 | +36.5% | Stock | 571748102 |
| SJM | SMUCKER J M CO COM NEW | 649 | $77,000 | 0.0% | $118.64 * | $79.42 | +13.8% | Stock | 832696405 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 600 | $77,000 | 0.0% | $128.33 * | $104.57 | +11.3% | Stock | 98956P102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 490 | $76,000 | 0.0% | $155.10 | $131.69 | — | Stock | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 429 | $75,000 | 0.0% | $174.83 * | $149.77 | +13.9% | Stock | 883556102 |
| TRU | TRANSUNION COM | 1,680 | $73,000 | 0.0% | $43.45 * | $36.03 | +15.9% | Stock | 89400J107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 858 | $72,000 | 0.0% | $83.92 * | $54.60 | +8.2% | Stock | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 491 | $69,000 | 0.0% | $140.53 | $90.06 | +56.5% | ADR | 01609W102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $69,000 | 0.0% | $83.64 | $72.48 | +16.0% | ETF | 464287473 |
| SYK | STRYKER CORP COM | 490 | $68,000 | 0.0% | $138.78 * | $90.04 | +40.6% | Stock | 863667101 |
| — | RAYTHEON CO COM NEW | 424 | $68,000 | 0.0% | $160.38 | $146.47 | — | Stock | 755111507 |
| UNP | UNION PAC CORP COM | 611 | $67,000 | 0.0% | $109.66 * | $88.78 | +1.7% | Stock | 907818108 |
| — | NUVEEN BUILD AMER BD FD COM | 3,167 | $66,000 | 0.0% | $20.84 | $20.84 | — | CEF | 67074C103 |
| APD | AIR PRODS & CHEMS INC COM | 455 | $65,000 | 0.0% | $142.86 * | $113.13 | +2.9% | Stock | 009158106 |
| SEE | SEALED AIR CORP NEW COM | 1,446 | $65,000 | 0.0% | $44.95 * | $40.21 | -4.2% | Stock | 81211K100 |
| — | TWITTER INC COM | 3,655 | $65,000 | 0.0% | $17.78 | $22.98 | — | Stock | 90184L102 |
| FLR | FLUOR CORP NEW COM | 1,406 | $64,000 | 0.0% | $45.52 * | $47.52 | -9.9% | Stock | 343412102 |
| LLY | LILLY ELI & CO COM | 773 | $64,000 | 0.0% | $82.79 * | $69.82 | +3.3% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 530 | $63,000 | 0.0% | $118.87 * | $31.58 | +24.8% | Stock | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 573 | $63,000 | 0.0% | $109.95 | $111.80 | -1.3% | ADR | 03524A108 |
| — | QUINTILES IMS HOLDINGS INC COM | 700 | $63,000 | 0.0% | $90.00 | $68.57 | — | Stock | 74876Y101 |
| HAL | HALLIBURTON CO COM | 1,470 | $63,000 | 0.0% | $42.86 * | $37.64 | -4.2% | Stock | 406216101 |
| WCN | WASTE CONNECTIONS INC COM | 960 | $62,000 | 0.0% | $64.58 * | $48.64 | +24.9% | Stock | 94106B101 |
| SNA | SNAP ON INC COM | 394 | $62,000 | 0.0% | $157.36 * | $129.63 | -1.6% | Stock | 833034101 |
| FMC | F M C CORP COM NEW | 850 | $62,000 | 0.0% | $72.94 * | $38.03 | +35.1% | Stock | 302491303 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $62,000 | 0.0% | $55.11 | $50.72 | +9.2% | ETF | 464286533 |
| — | TREEHOUSE FOODS INC COM | 755 | $62,000 | 0.0% | $82.12 | $83.85 | — | Stock | 89469A104 |
| — | TIFFANY & CO NEW COM | 650 | $61,000 | 0.0% | $93.85 | $82.01 | — | Stock | 886547108 |
| MFC | MANULIFE FINL CORP COM | 3,240 | $61,000 | 0.0% | $18.83 | $15.37 | +22.1% | Stock | 56501R106 |
| VRE | MACK CALI RLTY CORP COM | 2,244 | $61,000 | 0.0% | $27.18 | $27.18 | — | REIT | 554489104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $59,000 | 0.0% | $45.04 * | $16.77 | +31.2% | Stock | 31620R303 |
| EOG | EOG RES INC COM | 650 | $59,000 | 0.0% | $90.77 * | $68.40 | -1.3% | Stock | 26875P101 |
| WYNN | WYNN RESORTS LTD COM | 429 | $58,000 | 0.0% | $135.20 * | $84.93 | +43.5% | Stock | 983134107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 710 | $58,000 | 0.0% | $81.69 * | $59.78 | +22.6% | Stock | G0176J109 |
| — | DOW CHEM CO COM | 914 | $58,000 | 0.0% | $63.46 | $59.29 | — | Stock | 260543103 |
| GS | GOLDMAN SACHS GROUP INC COM | 257 | $57,000 | 0.0% | $221.79 * | $132.95 | +39.0% | Stock | 38141G104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 2,259 | $55,000 | 0.0% | $24.35 | $19.92 | — | Stock | 53071M104 |
| — | CIGNA CORPORATION COM | 331 | $55,000 | 0.0% | $166.16 | $145.02 | — | Stock | 125509109 |
| PM | PHILIP MORRIS INTL INC COM | 456 | $54,000 | 0.0% | $118.42 * | $59.99 | +26.5% | Stock | 718172109 |
| — | REYNOLDS AMERICAN INC COM | 825 | $54,000 | 0.0% | $65.45 | $49.45 | — | Stock | 761713106 |
| XYL | XYLEM INC COM | 980 | $54,000 | 0.0% | $55.10 * | $35.11 | +42.7% | Stock | 98419M100 |
| MS | MORGAN STANLEY COM NEW | 1,206 | $54,000 | 0.0% | $44.78 * | $29.37 | +18.2% | Stock | 617446448 |
| — | NUSTAR ENERGY LP UNIT COM | 1,128 | $53,000 | 0.0% | $46.99 | $46.99 | — | Stock | 67058H102 |
| MPC | MARATHON PETE CORP COM | 990 | $52,000 | 0.0% | $52.53 * | $37.26 | +7.8% | Stock | 56585A102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 470 | $51,000 | 0.0% | $108.51 | $124.63 | — | Stock | 26483E100 |
| ABBV | ABBVIE INC COM | 705 | $51,000 | 0.0% | $72.34 * | $43.15 | +17.5% | Stock | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 455 | $50,000 | 0.0% | $109.89 * | $82.83 | +17.4% | Stock | N6596X109 |
| LMT | LOCKHEED MARTIN CORP COM | 179 | $50,000 | 0.0% | $279.33 * | $185.07 | +19.7% | Stock | 539830109 |
| VFC | V F CORP COM | 876 | $50,000 | 0.0% | $57.08 * | $68.20 | -20.5% | Stock | 918204108 |
| AMT | AMERICAN TOWER CORP NEW COM | 373 | $49,000 | 0.0% | $131.37 * | $102.88 | +3.7% | REIT | 03027X100 |
| AME | AMETEK INC NEW COM | 810 | $49,000 | 0.0% | $60.49 * | $49.70 | +15.2% | Stock | 031100100 |
| DE | DEERE & CO COM | 384 | $48,000 | 0.0% | $125.00 * | $78.09 | +39.3% | Stock | 244199105 |
| YUM | YUM BRANDS INC COM | 644 | $48,000 | 0.0% | $74.53 * | $54.30 | +16.4% | Stock | 988498101 |
| NWL | NEWELL BRANDS INC COM | 900 | $48,000 | 0.0% | $53.33 * | $29.94 | +22.4% | Stock | 651229106 |
| — | NATIONAL OILWELL VARCO INC COM | 1,449 | $48,000 | 0.0% | $33.13 | $36.58 | — | Stock | 637071101 |
| CL | COLGATE PALMOLIVE CO COM | 646 | $48,000 | 0.0% | $74.30 * | $55.59 | +9.0% | Stock | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 603 | $47,000 | 0.0% | $77.94 * | $53.79 | +23.2% | Stock | 030420103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $46,000 | 0.0% | $121.37 | $121.95 | -1.2% | ETF | 464287242 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $46,000 | 0.0% | $88.80 | $88.81 | -0.5% | ETF | 464288513 |
| CB | CHUBB LIMITED COM | 314 | $46,000 | 0.0% | $146.50 * | $116.33 | +7.8% | Stock | H1467J104 |
| OMC | OMNICOM GROUP INC COM | 550 | $46,000 | 0.0% | $83.64 * | $53.45 | +14.8% | Stock | 681919106 |
| — | AETNA INC NEW COM | 300 | $46,000 | 0.0% | $153.33 | $108.72 | — | Stock | 00817Y108 |
| BWA | BORGWARNER INC COM | 1,056 | $45,000 | 0.0% | $42.61 * | $36.03 | -9.2% | Stock | 099724106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $45,000 | 0.0% | $37.59 | $38.20 | — | ETF | 78464A417 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $45,000 | 0.0% | $38.46 * | $33.36 | +3.9% | Stock | 17243V102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $45,000 | 0.0% | $90.00 * | $39.34 | +13.9% | ETF | 81369Y407 |
| — | CITRIX SYS INC COM | 551 | $44,000 | 0.0% | $79.85 | $85.30 | — | Stock | 177376100 |
| NVDA | NVIDIA CORP COM | 304 | $44,000 | 0.0% | $144.74 * | $2.29 | +55.7% | Stock | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 270 | $44,000 | 0.0% | $162.96 * | $126.71 | +9.2% | Stock | 773903109 |
| CRM | SALESFORCE COM INC COM | 510 | $44,000 | 0.0% | $86.27 | $76.12 | +12.4% | Stock | 79466L302 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $43,000 | 0.0% | $51.62 * | $157.52 | -1.0% | ETF | 97717W851 |
| ENB | ENBRIDGE INC COM | 1,086 | $43,000 | 0.0% | $39.59 * | $24.95 | -5.1% | Stock | 29250N105 |
| CAG | CONAGRA BRANDS INC COM | 1,212 | $43,000 | 0.0% | $35.48 * | $28.83 | -9.8% | Stock | 205887102 |
| — | WGL HLDGS INC COM | 500 | $42,000 | 0.0% | $84.00 | $62.00 | — | Stock | 92924F106 |
| OSK | OSHKOSH CORP COM | 600 | $41,000 | 0.0% | $68.33 * | $53.71 | +12.1% | Stock | 688239201 |
| HIW | HIGHWOODS PPTYS INC COM | 816 | $41,000 | 0.0% | $50.25 | $50.25 | — | REIT | 431284108 |
| — | IBERIABANK CORP COM | 490 | $40,000 | 0.0% | $81.63 | $66.15 | — | Stock | 450828108 |
| — | HARRIS CORP DEL COM | 370 | $40,000 | 0.0% | $108.11 | $102.70 | — | Stock | 413875105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,601 | $40,000 | 0.0% | $24.98 * | $19.16 | +24.7% | ADR | 000375204 |
| DEO | DIAGEO P L C SPON ADR NEW | 335 | $40,000 | 0.0% | $119.40 | $110.57 | +8.4% | ADR | 25243Q205 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 800 | $39,000 | 0.0% | $48.75 | $47.74 | +1.0% | ETF | 464287671 |
| EMR | EMERSON ELEC CO COM | 647 | $39,000 | 0.0% | $60.28 * | $37.31 | +29.8% | Stock | 291011104 |
| — | BANCORPSOUTH INC COM | 1,290 | $39,000 | 0.0% | $30.23 | $25.44 | — | Stock | 059692103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 200 | $38,000 | 0.0% | $190.00 * | $46.62 | +3.0% | ETF | 464287499 |
| BAP | CREDICORP LTD COM | 211 | $38,000 | 0.0% | $180.09 * | $106.28 | +35.9% | Stock | G2519Y108 |
| CFG | CITIZENS FINL GROUP INC COM | 1,060 | $38,000 | 0.0% | $35.85 * | $21.94 | +15.5% | Stock | 174610105 |
| PNR | PENTAIR PLC SHS | 572 | $38,000 | 0.0% | $66.43 * | $36.31 | +8.0% | Stock | G7S00T104 |
| — | CIMAREX ENERGY CO COM | 393 | $37,000 | 0.0% | $94.15 | $97.46 | — | Stock | 171798101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 661 | $37,000 | 0.0% | $55.98 | $38.09 | +46.4% | Stock | 55405Y100 |
| NEE | NEXTERA ENERGY INC COM | 263 | $37,000 | 0.0% | $140.68 * | $23.67 | +19.8% | Stock | 65339F101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 834 | $37,000 | 0.0% | $44.36 | $38.46 | — | ADR | 05968L102 |
| WPP | WPP PLC NEW ADR | 352 | $37,000 | 0.0% | $105.11 | $110.29 | -4.4% | ADR | 92937A102 |
| — | WHOLE FOODS MKT INC COM | 864 | $36,000 | 0.0% | $41.67 | $35.46 | — | Stock | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 112 | $36,000 | 0.0% | $321.43 | $314.79 | +0.9% | ETF | 78467Y107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $36,000 | 0.0% | $45.23 | $36.43 | — | Stock | 65506L105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,404 | $36,000 | 0.0% | $25.64 | $27.07 | — | Stock | 25470F104 |
| PUK | PRUDENTIAL PLC ADR | 771 | $35,000 | 0.0% | $45.40 | $46.93 | -2.0% | ADR | 74435K204 |
| INGR | INGREDION INC COM | 290 | $35,000 | 0.0% | $120.69 | $87.52 | +36.2% | Stock | 457187102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 510 | $34,000 | 0.0% | $66.67 * | $34.09 | +52.1% | Stock | 453836108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 500 | $34,000 | 0.0% | $68.00 | $69.46 | — | Stock | 811065101 |
| VLO | VALERO ENERGY CORP NEW COM | 504 | $34,000 | 0.0% | $67.46 * | $44.01 | +9.3% | Stock | 91913Y100 |
| — | FCB FINL HLDGS INC CL A | 700 | $33,000 | 0.0% | $47.14 | $48.01 | — | Stock | 30255G103 |
| NVO | NOVO-NORDISK A S ADR | 780 | $33,000 | 0.0% | $42.31 | $45.55 | -5.8% | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,981 | $33,000 | 0.0% | $8.29 | $6.44 | +29.7% | ADR | 05946K101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 301 | $32,000 | 0.0% | $106.31 | $78.28 | +37.5% | ADR | 783513203 |
| — | CBS CORP NEW CL B | 508 | $32,000 | 0.0% | $62.99 | $58.64 | — | Stock | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 610 | $32,000 | 0.0% | $52.46 * | $37.62 | +16.1% | Stock | 416515104 |
| — | TIME WARNER INC COM NEW | 321 | $32,000 | 0.0% | $99.69 | $77.16 | — | Stock | 887317303 |
| IVZ | INVESCO LTD SHS | 900 | $32,000 | 0.0% | $35.56 * | $20.98 | +12.5% | Stock | G491BT108 |
| IX | ORIX CORP SPONSORED ADR | 415 | $32,000 | 0.0% | $77.11 | $69.27 | +12.5% | ADR | 686330101 |
| MKSI | MKS INSTRUMENT INC COM | 460 | $31,000 | 0.0% | $67.39 * | $35.59 | +76.8% | Stock | 55306N104 |
| ICUI | ICU MED INC COM | 180 | $31,000 | 0.0% | $172.22 | $106.25 | +62.4% | Stock | 44930G107 |
| CE | CELANESE CORP DEL COM SER A | 330 | $31,000 | 0.0% | $93.94 * | $63.90 | +26.2% | Stock | 150870103 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $30,000 | 0.0% | $43.67 | $42.21 | — | Stock | 95825R103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 729 | $30,000 | 0.0% | $41.15 | $32.92 | — | Stock | 531229607 |
| — | IMMUNOGEN INC COM | 4,241 | $30,000 | 0.0% | $7.07 | $2.59 | — | Stock | 45253H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 454 | $30,000 | 0.0% | $66.08 * | $48.81 | +21.2% | Stock | 45866F104 |
| — | NUANCE COMMUNICATIONS INC COM | 1,642 | $29,000 | 0.0% | $17.66 | $14.62 | — | Stock | 67020Y100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 910 | $29,000 | 0.0% | $31.87 | $31.87 | — | REIT | 70509V100 |
| SAP | SAP SE SPON ADR | 278 | $29,000 | 0.0% | $104.32 | $73.29 | +42.8% | ADR | 803054204 |
| VOYA | VOYA FINL INC COM | 780 | $29,000 | 0.0% | $37.18 * | $34.38 | -3.7% | Stock | 929089100 |
| ATO | ATMOS ENERGY CORP COM | 350 | $29,000 | 0.0% | $82.86 * | $42.34 | +60.1% | Stock | 049560105 |
| — | APACHE CORP COM | 613 | $29,000 | 0.0% | $47.31 | $52.20 | — | Stock | 037411105 |
| — | TOTAL S A SPONSORED ADR | 569 | $28,000 | 0.0% | $49.21 | $51.44 | — | ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 58 | $28,000 | 0.0% | $482.76 | $375.31 | +30.1% | Stock | 75886F107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $28,000 | 0.0% | $43.75 | $39.16 | +13.6% | ETF | 464286665 |
| LFUS | LITTELFUSE INC COM | 170 | $28,000 | 0.0% | $164.71 | $107.48 | +53.5% | Stock | 537008104 |
| SO | SOUTHERN CO COM | 575 | $28,000 | 0.0% | $48.70 * | $34.14 | -1.3% | Stock | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 48 | $28,000 | 0.0% | $583.33 | $315.12 | +86.8% | Stock | 592688105 |
| LNG | CHENIERE ENERGY INC COM NEW | 579 | $28,000 | 0.0% | $48.36 | $46.11 | +5.6% | Stock | 16411R208 |
| CVBF | CVB FINL CORP COM | 1,210 | $27,000 | 0.0% | $22.31 * | $11.55 | +41.6% | Stock | 126600105 |
| MU | MICRON TECHNOLOGY INC COM | 900 | $27,000 | 0.0% | $30.00 * | $20.32 | +43.4% | Stock | 595112103 |
| DHR | DANAHER CORP DEL COM | 316 | $27,000 | 0.0% | $85.44 * | $71.77 | +0.1% | Stock | 235851102 |
| — | ALEXION PHARMACEUTICALS INC COM | 221 | $27,000 | 0.0% | $122.17 | $118.30 | — | Stock | 015351109 |
| KEY | KEYCORP NEW COM | 1,464 | $27,000 | 0.0% | $18.44 * | $12.41 | +3.8% | Stock | 493267108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 960 | $27,000 | 0.0% | $28.13 * | $21.01 | +12.8% | Stock | 978097103 |
| CHD | CHURCH & DWIGHT INC COM | 509 | $26,000 | 0.0% | $51.08 * | $45.79 | +1.7% | Stock | 171340102 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $26,000 | 0.0% | $30.20 | $25.55 | — | Stock | 26885J103 |
| FOXF | FOX FACTORY HLDG CORP COM | 740 | $26,000 | 0.0% | $35.14 | $20.87 | +70.5% | Stock | 35138V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 186 | $26,000 | 0.0% | $139.78 | $137.04 | +2.8% | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 397 | $25,000 | 0.0% | $62.97 | $62.97 | — | Stock | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 507 | $25,000 | 0.0% | $49.31 * | $23.06 | +7.7% | Stock | 61174X109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 463 | $25,000 | 0.0% | $54.00 | $60.04 | — | ADR | 780259107 |
| EGP | EASTGROUP PPTY INC COM | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | REIT | 277276101 |
| — | INC RESH HLDGS INC CL A | 420 | $25,000 | 0.0% | $59.52 | $44.06 | — | Stock | 45329R109 |
| MTDR | MATADOR RES CO COM | 1,180 | $25,000 | 0.0% | $21.19 | $22.92 | -6.8% | Stock | 576485205 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 986 | $25,000 | 0.0% | $25.35 | $26.37 | — | Stock | 874696107 |
| NVS | NOVARTIS A G SPONSORED ADR | 291 | $24,000 | 0.0% | $82.47 | $88.15 | -5.3% | ADR | 66987V109 |
| IMO | IMPERIAL OIL LTD COM NEW | 832 | $24,000 | 0.0% | $28.85 * | $28.05 | -16.0% | Stock | 453038408 |
| NGVT | INGEVITY CORP COM | 410 | $24,000 | 0.0% | $58.54 | $43.90 | +30.7% | Stock | 45688C107 |
| — | PHYSICIANS RLTY TR COM | 1,190 | $24,000 | 0.0% | $20.17 | $20.17 | — | REIT | 71943U104 |
| — | CREE INC COM | 991 | $24,000 | 0.0% | $24.22 | $25.23 | — | Stock | 225447101 |
| DLB | DOLBY LABORATORIES INC COM | 491 | $24,000 | 0.0% | $48.88 * | $44.12 | -1.3% | Stock | 25659T107 |
| LZB | LA Z BOY INC COM | 730 | $24,000 | 0.0% | $32.88 | $26.76 | +21.5% | Stock | 505336107 |
| AMCX | AMC NETWORKS INC CL A | 440 | $24,000 | 0.0% | $54.55 * | $54.79 | -2.5% | Stock | 00164V103 |
| BA | BOEING CO COM | 114 | $23,000 | 0.0% | $201.75 * | $121.26 | +53.7% | Stock | 097023105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 649 | $23,000 | 0.0% | $35.44 | $39.66 | -10.3% | ADR | 088606108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 310 | $23,000 | 0.0% | $74.19 * | $63.98 | +10.3% | Stock | 603158106 |
| — | US ECOLOGY INC COM | 450 | $23,000 | 0.0% | $51.11 | $48.96 | — | Stock | 91732J102 |
| — | QTS RLTY TR INC COM CL A | 430 | $23,000 | 0.0% | $53.49 | $53.49 | — | REIT | 74736A103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $22,000 | 0.0% | $305.56 * | $89.72 | +15.2% | ETF | 464287556 |
| ENTG | ENTEGRIS INC COM | 1,020 | $22,000 | 0.0% | $21.57 * | $14.00 | +50.1% | Stock | 29362U104 |
| — | ALTRA INDL MOTION CORP COM | 560 | $22,000 | 0.0% | $39.29 | $30.45 | — | Stock | 02208R106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 225 | $21,000 | 0.0% | $93.33 * | $81.66 | +3.5% | Stock | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 355 | $21,000 | 0.0% | $59.15 * | $50.33 | +3.9% | Stock | 198516106 |
| — | INGERSOLL-RAND PLC SHS | 222 | $20,000 | 0.0% | $90.09 | $60.38 | — | Stock | G47791101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 520 | $20,000 | 0.0% | $38.46 | $32.19 | +17.4% | Stock | 440327104 |
| FUL | FULLER H B CO COM | 400 | $20,000 | 0.0% | $50.00 * | $40.25 | +13.8% | Stock | 359694106 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $19,000 | 0.0% | $140.74 * | $122.25 | +17.8% | ETF | 464287689 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 480 | $19,000 | 0.0% | $39.58 | $34.69 | +12.6% | Stock | 001744101 |
| AEP | AMERICAN ELEC PWR INC COM | 271 | $19,000 | 0.0% | $70.11 * | $48.05 | +7.1% | Stock | 025537101 |
| — | MONSANTO CO NEW COM | 159 | $19,000 | 0.0% | $119.50 | $102.01 | — | Stock | 61166W101 |
| DNOW | NOW INC COM | 1,177 | $19,000 | 0.0% | $16.14 | $20.00 | -19.6% | Stock | 67011P100 |
| CSX | CSX CORP COM | 342 | $19,000 | 0.0% | $55.56 * | $13.50 | +20.0% | Stock | 126408103 |
| CPB | CAMPBELL SOUP CO COM | 371 | $19,000 | 0.0% | $51.21 * | $44.56 | -11.8% | Stock | 134429109 |
| — | ACTIVISION BLIZZARD INC COM | 324 | $19,000 | 0.0% | $58.64 | $42.82 | — | Stock | 00507V109 |
| BC | BRUNSWICK CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $38.48 | +39.9% | Stock | 117043109 |
| MUSA | MURPHY USA INC COM | 240 | $18,000 | 0.0% | $75.00 * | $64.59 | +11.5% | Stock | 626755102 |
| ROG | ROGERS CORP COM | 170 | $18,000 | 0.0% | $105.88 * | $101.32 | +7.2% | Stock | 775133101 |
| SIGI | SELECTIVE INS GROUP INC COM | 360 | $18,000 | 0.0% | $50.00 * | $43.47 | +1.5% | Stock | 816300107 |
| BAX | BAXTER INTL INC COM | 302 | $18,000 | 0.0% | $59.60 * | $32.32 | +62.1% | Stock | 071813109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $18,000 | 0.0% | $85.31 | $61.61 | — | Stock | G27823106 |
| ESE | ESCO TECHNOLOGIES INC COM | 300 | $18,000 | 0.0% | $60.00 * | $37.24 | +55.3% | Stock | 296315104 |
| SXI | STANDEX INTL CORP COM | 200 | $18,000 | 0.0% | $90.00 | $76.72 | +18.2% | Stock | 854231107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 333 | $18,000 | 0.0% | $54.05 | $53.79 | +2.2% | ETF | 78464A698 |
| — | SPLUNK INC COM | 323 | $18,000 | 0.0% | $55.73 | $56.16 | — | Stock | 848637104 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $17,000 | 0.0% | $56.67 | $60.00 | — | Stock | 87233Q108 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $17,000 | 0.0% | $141.67 * | $69.11 | +69.1% | Stock | 452308109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 272 | $17,000 | 0.0% | $62.50 | $46.38 | — | Stock | N51488117 |
| — | CALLON PETE CO DEL COM | 1,620 | $17,000 | 0.0% | $10.49 | $12.35 | — | Stock | 13123X102 |
| JJSF | J & J SNACK FOODS CORP COM | 125 | $17,000 | 0.0% | $136.00 * | $91.27 | +24.8% | Stock | 466032109 |
| — | VIACOM INC NEW CL B | 508 | $17,000 | 0.0% | $33.46 | $68.90 | — | Stock | 92553P201 |
| MSA | MSA SAFETY INC COM | 210 | $17,000 | 0.0% | $80.95 | $50.52 | +60.7% | Stock | 553498106 |
| FTV | FORTIVE CORP COM | 270 | $17,000 | 0.0% | $62.96 * | $37.99 | +1.6% | Stock | 34959J108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 123 | $17,000 | 0.0% | $138.21 | $119.34 | +16.5% | Stock | G7496G103 |
| DAN | DANA INCORPORATED COM | 740 | $17,000 | 0.0% | $22.97 * | $16.89 | +10.1% | Stock | 235825205 |
| E | ENI S P A SPONSORED ADR | 522 | $16,000 | 0.0% | $30.65 | $31.76 | -5.3% | ADR | 26874R108 |
| EIX | EDISON INTL COM | 206 | $16,000 | 0.0% | $77.67 * | $55.65 | -1.8% | Stock | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 150 | $16,000 | 0.0% | $106.67 * | $79.73 | +28.9% | Stock | 285512109 |
| EME | EMCOR GROUP INC COM | 240 | $16,000 | 0.0% | $66.67 * | $42.58 | +48.5% | Stock | 29084Q100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,340 | $16,000 | 0.0% | $11.94 * | $9.75 | +3.7% | Stock | 624758108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 330 | $16,000 | 0.0% | $48.48 | $52.94 | -6.7% | Stock | 00404A109 |
| — | BMC STK HLDGS INC COM | 720 | $16,000 | 0.0% | $22.22 | $22.22 | — | Stock | 05591B109 |
| JD | JD COM INC SPON ADR CL A | 415 | $16,000 | 0.0% | $38.55 | $24.15 | +62.4% | ADR | 47215P106 |
| — | KNOLL INC COM NEW | 760 | $15,000 | 0.0% | $19.74 | $24.31 | — | Stock | 498904200 |
| ACIW | ACI WORLDWIDE INC COM | 690 | $15,000 | 0.0% | $21.74 * | $20.21 | +10.7% | Stock | 004498101 |
| — | BGC PARTNERS INC CL A | 1,184 | $15,000 | 0.0% | $12.67 | $9.75 | — | Stock | 05541T101 |
| — | BIOVERATIV INC COM | 251 | $15,000 | 0.0% | $59.76 | $55.78 | — | Stock | 09075E100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $15,000 | 0.0% | $41.44 | $33.15 | — | Stock | 531229409 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 300 | $15,000 | 0.0% | $50.00 * | $46.82 | +4.5% | ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC CL A | 79 | $15,000 | 0.0% | $189.87 * | $117.81 | +44.0% | Stock | 21036P108 |
| IBN | ICICI BK LTD ADR | 1,672 | $15,000 | 0.0% | $8.97 | $6.44 | +39.4% | ADR | 45104G104 |
| — | LOGMEIN INC COM | 147 | $15,000 | 0.0% | $102.04 | $95.24 | — | Stock | 54142L109 |
| PSX | PHILLIPS 66 COM | 177 | $15,000 | 0.0% | $84.75 * | $55.67 | +6.9% | Stock | 718546104 |
| ILMN | ILLUMINA INC COM | 84 | $15,000 | 0.0% | $178.57 * | $144.69 | +16.7% | Stock | 452327109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 263 | $14,000 | 0.0% | $53.23 | $41.84 | — | ADR | 22943F100 |
| — | LAZARD LTD SHS A | 307 | $14,000 | 0.0% | $45.60 | $42.35 | — | Stock | G54050102 |
| — | WABCO HLDGS INC COM | 107 | $14,000 | 0.0% | $130.84 | $130.84 | — | Stock | 92927K102 |
| NTCT | NETSCOUT SYS INC COM | 400 | $14,000 | 0.0% | $35.00 | $32.63 | +5.4% | Stock | 64115T104 |
| — | SHIRE PLC SPONSORED ADR | 85 | $14,000 | 0.0% | $164.71 | $176.54 | — | ADR | 82481R106 |
| — | GLATFELTER COM | 660 | $13,000 | 0.0% | $19.70 | $26.32 | — | Stock | 377316104 |
| MHK | MOHAWK INDS INC COM | 55 | $13,000 | 0.0% | $236.36 * | $194.62 | +24.2% | Stock | 608190104 |
| LAD | LITHIA MTRS INC CL A | 135 | $13,000 | 0.0% | $96.30 * | $90.27 | +4.4% | Stock | 536797103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 327 | $13,000 | 0.0% | $39.76 * | $28.83 | +10.7% | Stock | G25839104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 280 | $13,000 | 0.0% | $46.43 * | $26.32 | +25.8% | Stock | 736508847 |
| — | PIONEER NAT RES CO COM | 80 | $13,000 | 0.0% | $162.50 | $155.85 | — | Stock | 723787107 |
| EWJ | ISHARES MSCI JAPAN ETF | 247 | $13,000 | 0.0% | $52.63 | $49.93 | +7.5% | ETF | 46434G822 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $12,000 | 0.0% | $37.27 * | $46.44 | -17.1% | ETF | 911717106 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 800 | $12,000 | 0.0% | $15.00 | $18.68 | — | Stock | 34984V100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $12,000 | 0.0% | $34.78 * | $42.67 | -15.9% | ETF | 74347B201 |
| — | ENSTAR GROUP LIMITED SHS | 61 | $12,000 | 0.0% | $196.72 | $163.93 | — | Stock | G3075P101 |
| NTGR | NETGEAR INC COM | 270 | $12,000 | 0.0% | $44.44 * | $33.87 | -21.1% | Stock | 64111Q104 |
| MGEE | MGE ENERGY INC COM | 190 | $12,000 | 0.0% | $63.16 * | $38.02 | +41.4% | Stock | 55277P104 |
| — | CIRCOR INTL INC COM | 205 | $12,000 | 0.0% | $58.54 | $56.71 | — | Stock | 17273K109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $12,000 | 0.0% | $222.22 * | $18.06 | -19.3% | Stock | 67103H107 |
| OGS | ONE GAS INC COM | 160 | $11,000 | 0.0% | $68.75 | $43.87 | +59.1% | Stock | 68235P108 |
| CGNX | COGNEX CORP COM | 125 | $11,000 | 0.0% | $88.00 * | $37.54 | +5.4% | Stock | 192422103 |
| SYF | SYNCHRONY FINL COM | 380 | $11,000 | 0.0% | $28.95 * | $25.37 | -4.6% | Stock | 87165B103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 540 | $11,000 | 0.0% | $20.37 * | $15.73 | +18.5% | Stock | 747619104 |
| IT | GARTNER INC COM | 91 | $11,000 | 0.0% | $120.88 * | $104.35 | +18.4% | Stock | 366651107 |
| ALLY | ALLY FINL INC COM | 540 | $11,000 | 0.0% | $20.37 * | $15.76 | +3.1% | Stock | 02005N100 |
| NOW | SERVICENOW INC COM | 100 | $11,000 | 0.0% | $110.00 * | $13.90 | +52.5% | Stock | 81762P102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 580 | $10,000 | 0.0% | $17.24 * | $14.05 | -4.7% | Stock | 811054402 |
| PBI | PITNEY BOWES INC COM | 670 | $10,000 | 0.0% | $14.93 | $22.92 | -34.1% | Stock | 724479100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $10,000 | 0.0% | $57.14 * | $24.46 | +11.9% | ETF | 81369Y803 |
| — | HESS CORP COM | 239 | $10,000 | 0.0% | $41.84 | $54.39 | — | Stock | 42809H107 |
| MEI | METHODE ELECTRS INC COM | 250 | $10,000 | 0.0% | $40.00 * | $29.71 | +14.7% | Stock | 591520200 |
| — | FINISH LINE INC CL A | 700 | $10,000 | 0.0% | $14.29 | $21.40 | — | Stock | 317923100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 350 | $10,000 | 0.0% | $28.57 | $31.43 | — | Stock | 90130A101 |
| FBNC | FIRST BANCORP N C COM | 313 | $10,000 | 0.0% | $31.95 * | $13.99 | +88.1% | Stock | 318910106 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 760 | $9,000 | 0.0% | $11.84 | $6.30 | — | Stock | 05614L100 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $9,000 | 0.0% | $32.97 * | $16.97 | +33.4% | Stock | 25179M103 |
| ULTA | ULTA BEAUTY INC COM | 30 | $9,000 | 0.0% | $300.00 * | $265.17 | +8.4% | Stock | 90384S303 |
| D | DOMINION ENERGY INC COM | 123 | $9,000 | 0.0% | $73.17 * | $49.35 | +6.8% | Stock | 25746U109 |
| MZTI | LANCASTER COLONY CORP COM | 75 | $9,000 | 0.0% | $120.00 * | $97.53 | +25.7% | Stock | 513847103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 102 | $9,000 | 0.0% | $88.24 * | $62.52 | +29.9% | Stock | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 266 | $9,000 | 0.0% | $33.83 | $53.98 | -38.5% | ADR | 881624209 |
| — | STAPLES INC COM | 900 | $9,000 | 0.0% | $10.00 | $15.48 | — | Stock | 855030102 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $9,000 | 0.0% | $25.71 * | $16.59 | +24.5% | Stock | 600551204 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 73 | $9,000 | 0.0% | $123.29 | $143.14 | — | Stock | 45845P108 |
| — | TESORO CORP COM | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | Stock | 881609101 |
| DPZ | DOMINOS PIZZA INC COM | 38 | $8,000 | 0.0% | $210.53 * | $162.19 | +18.6% | Stock | 25754A201 |
| DXCM | DEXCOM INC COM | 115 | $8,000 | 0.0% | $69.57 * | $17.44 | +4.9% | Stock | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 87 | $8,000 | 0.0% | $91.95 | $103.88 | -12.6% | Stock | 09061G101 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $8,000 | 0.0% | $18.43 * | $9.95 | +21.0% | Stock | 49456B101 |
| AYI | ACUITY BRANDS INC COM | 41 | $8,000 | 0.0% | $195.12 | $223.49 | -11.7% | Stock | 00508Y102 |
| WEC | WEC ENERGY GROUP INC COM | 132 | $8,000 | 0.0% | $60.61 * | $44.27 | +5.6% | Stock | 92939U106 |
| — | WEBMD HEALTH CORP COM | 139 | $8,000 | 0.0% | $57.55 | $43.17 | — | Stock | 94770V102 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $7,000 | 0.0% | $55.12 | $39.37 | — | Stock | 53071M856 |
| — | NABORS INDUSTRIES LTD SHS | 920 | $7,000 | 0.0% | $7.61 | $11.19 | — | Stock | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $7,000 | 0.0% | $82.35 * | $55.42 | +38.6% | Stock | 620076307 |
| NFLX | NETFLIX INC COM | 49 | $7,000 | 0.0% | $142.86 * | $14.03 | +6.5% | Stock | 64110L106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | ADR | 647581107 |
| LOPE | GRAND CANYON ED INC COM | 95 | $7,000 | 0.0% | $73.68 * | $62.10 | +26.3% | Stock | 38526M106 |
| GIS | GENERAL MLS INC COM | 122 | $7,000 | 0.0% | $57.38 * | $47.09 | -13.4% | Stock | 370334104 |
| CMI | CUMMINS INC COM | 44 | $7,000 | 0.0% | $159.09 * | $120.22 | +8.0% | Stock | 231021106 |
| CME | CME GROUP INC COM | 54 | $7,000 | 0.0% | $129.63 * | $66.65 | +38.1% | Stock | 12572Q105 |
| MELI | MERCADOLIBRE INC COM | 27 | $7,000 | 0.0% | $259.26 * | $129.21 | +94.0% | Stock | 58733R102 |
| INCY | INCYTE CORP COM | 52 | $7,000 | 0.0% | $134.62 * | $97.56 | +29.1% | Stock | 45337C102 |
| TMUS | T MOBILE US INC COM | 120 | $7,000 | 0.0% | $58.33 | $62.94 | -7.0% | Stock | 872590104 |
| ADI | ANALOG DEVICES INC COM | 86 | $7,000 | 0.0% | $81.40 * | $66.43 | -0.1% | Stock | 032654105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6,000 | 0.0% | $77.92 | $73.60 | +7.7% | ETF | 81369Y209 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 61 | $6,000 | 0.0% | $98.36 * | $81.07 | +13.2% | Stock | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 40 | $6,000 | 0.0% | $150.00 | $135.62 | +10.7% | Stock | 016255101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 171 | $6,000 | 0.0% | $35.09 | $29.24 | — | Stock | 531229854 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 408 | $6,000 | 0.0% | $14.71 * | $9.33 | +0.0% | Stock | 446150104 |
| MAR | MARRIOTT INTL INC NEW CL A | 56 | $6,000 | 0.0% | $107.14 * | $80.37 | +16.1% | Stock | 571903202 |
| MKTX | MARKETAXESS HLDGS INC COM | 32 | $6,000 | 0.0% | $187.50 | $166.41 | +11.2% | Stock | 57060D108 |
| INTU | INTUIT COM | 43 | $6,000 | 0.0% | $139.53 * | $112.43 | +11.2% | Stock | 461202103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6,000 | 0.0% | $56.60 * | $54.46 | +0.9% | ETF | 81369Y308 |
| — | ISHARES COMEX GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | $12.28 | — | ETF | 464285105 |
| — | SOTHEBYS COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Stock | 835898107 |
| TSLA | TESLA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $16.92 | +42.5% | Stock | 88160R101 |
| — | HILL ROM HLDGS INC COM | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Stock | 431475102 |
| GLW | CORNING INC COM | 160 | $5,000 | 0.0% | $31.25 * | $22.77 | +4.9% | Stock | 219350105 |
| SF | STIFEL FINL CORP COM | 107 | $5,000 | 0.0% | $46.73 * | $30.58 | -11.3% | Stock | 860630102 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $75.76 * | $75.05 | -14.1% | Stock | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 77 | $5,000 | 0.0% | $64.94 | $86.70 | — | Stock | 30219G108 |
| PSA | PUBLIC STORAGE COM | 25 | $5,000 | 0.0% | $200.00 * | $151.11 | -2.3% | REIT | 74460D109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 11 | $5,000 | 0.0% | $454.55 * | $359.41 | +1.5% | REIT | 29444U700 |
| — | RED HAT INC COM | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | Stock | 756577102 |
| RSG | REPUBLIC SVCS INC COM | 82 | $5,000 | 0.0% | $60.98 * | $51.82 | +7.6% | Stock | 760759100 |
| GPN | GLOBAL PMTS INC COM | 56 | $5,000 | 0.0% | $89.29 * | $74.59 | +15.2% | Stock | 37940X102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 61 | $5,000 | 0.0% | $81.97 * | $68.73 | -2.7% | Stock | 810186106 |
| — | LAM RESEARCH CORP COM | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | Stock | 512807108 |
| SM | SM ENERGY CO COM | 299 | $5,000 | 0.0% | $16.72 * | $25.21 | -41.2% | Stock | 78454L100 |
| CNI | CANADIAN NATL RY CO COM | 48 | $4,000 | 0.0% | $83.33 * | $60.23 | +15.1% | Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 57 | $4,000 | 0.0% | $70.18 * | $50.66 | +24.9% | Stock | 94106L109 |
| CBRE | CBRE GROUP INC CL A | 112 | $4,000 | 0.0% | $35.71 | $33.44 | +8.8% | Stock | 12504L109 |
| — | BARD C R INC COM | 12 | $4,000 | 0.0% | $333.33 | $250.00 | — | Stock | 067383109 |
| — | CANTEL MEDICAL CORP COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | Stock | 138098108 |
| BLKB | BLACKBAUD INC COM | 41 | $4,000 | 0.0% | $97.56 * | $69.68 | +21.2% | Stock | 09227Q100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 51 | $4,000 | 0.0% | $78.43 * | $61.75 | +30.2% | Stock | 530307107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | REIT | 512816109 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 * | $16.01 | -1.9% | ETF | 46428Q109 |
| — | XILINX INC COM | 59 | $4,000 | 0.0% | $67.80 | $50.85 | — | Stock | 983919101 |
| EMN | EASTMAN CHEM CO COM | 42 | $4,000 | 0.0% | $95.24 * | $58.49 | +8.0% | Stock | 277432100 |
| MAT | MATTEL INC COM | 200 | $4,000 | 0.0% | $20.00 * | $26.53 | -18.9% | Stock | 577081102 |
| SNPS | SYNOPSYS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $66.92 | +9.0% | Stock | 871607107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $83.82 | -7.7% | Stock | 88224Q107 |
| NTRS | NORTHERN TR CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $53.49 | +42.7% | Stock | 665859104 |
| — | MEDIDATA SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Stock | 58471A105 |
| MAS | MASCO CORP COM | 108 | $4,000 | 0.0% | $37.04 * | $29.20 | +14.7% | Stock | 574599106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 83 | $4,000 | 0.0% | $48.19 * | $41.12 | +13.9% | Stock | 421906108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 30 | $4,000 | 0.0% | $133.33 * | $126.26 | +1.7% | Stock | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 53 | $4,000 | 0.0% | $75.47 * | $44.57 | +5.7% | Stock | 754730109 |
| DHI | D R HORTON INC COM | 116 | $4,000 | 0.0% | $34.48 * | $28.13 | +11.9% | Stock | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $4,000 | 0.0% | $46.51 * | $38.86 | +14.2% | Stock | 882681109 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $160.00 * | $152.11 | +15.5% | Stock | 902252105 |
| FDX | FEDEX CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $166.07 | +13.6% | Stock | 31428X106 |
| FIVE | FIVE BELOW INC COM | 65 | $3,000 | 0.0% | $46.15 * | $39.74 | +24.2% | Stock | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 767744105 |
| ES | EVERSOURCE ENERGY COM | 43 | $3,000 | 0.0% | $69.77 * | $40.60 | +11.4% | Stock | 30040W108 |
| RBC | RBC BEARINGS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $92.78 | +9.7% | Stock | 75524B104 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $15.00 * | $8.77 | +40.1% | Stock | Y2573F102 |
| PGR | PROGRESSIVE CORP OHIO COM | 74 | $3,000 | 0.0% | $40.54 * | $29.31 | +16.2% | Stock | 743315103 |
| PRA | PROASSURANCE CORP COM | 50 | $3,000 | 0.0% | $60.00 | $57.39 | +5.9% | Stock | 74267C106 |
| — | ARCONIC INC COM | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | Stock | 03965L100 |
| EPAM | EPAM SYS INC COM | 35 | $3,000 | 0.0% | $85.71 | $69.60 | +20.8% | Stock | 29414B104 |
| TROW | PRICE T ROWE GROUP INC COM | 39 | $3,000 | 0.0% | $76.92 * | $52.12 | +3.9% | Stock | 74144T108 |
| POWI | POWER INTEGRATIONS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $30.47 | +10.1% | Stock | 739276103 |
| CC | CHEMOURS CO COM | 92 | $3,000 | 0.0% | $32.61 * | $15.00 | +85.1% | Stock | 163851108 |
| — | UNIVERSAL FST PRODS INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Stock | 913543104 |
| DRI | DARDEN RESTAURANTS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $58.54 | +21.6% | Stock | 237194105 |
| GATX | GATX CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $48.60 | +10.4% | Stock | 361448103 |
| — | UNITED STATES OIL FUND, LP | 306 | $3,000 | 0.0% | $9.80 | $16.34 | — | ETF | 91232N108 |
| — | UNILEVER PLC SPON ADR NEW | 54 | $3,000 | 0.0% | $55.56 | $48.08 | — | ADR | 904767704 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $3,000 | 0.0% | $130.43 * | $84.78 | -0.7% | REIT | 253868103 |
| TTC | TORO CO COM | 48 | $3,000 | 0.0% | $62.50 * | $59.63 | +16.2% | Stock | 891092108 |
| WBS | WEBSTER FINL CORP CONN COM | 61 | $3,000 | 0.0% | $49.18 * | $53.40 | -2.2% | Stock | 947890109 |
| — | BB&T CORP COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 054937107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3,000 | 0.0% | $12.15 * | $12.22 | -9.6% | ADR | 465562106 |
| BIO | BIO RAD LABS INC CL A | 12 | $3,000 | 0.0% | $250.00 * | $192.61 | +17.5% | Stock | 090572207 |
| KIM | KIMCO RLTY CORP COM | 140 | $3,000 | 0.0% | $21.43 * | $12.68 | -6.4% | REIT | 49446R109 |
| BP | BP PLC SPONSORED ADR | 83 | $3,000 | 0.0% | $36.14 * | $34.55 | +0.3% | ADR | 055622104 |
| — | CALATLANTIC GROUP INC COM | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | Stock | 128195104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 312 | $3,000 | 0.0% | $9.62 * | $8.41 | +12.0% | ADR | 151290889 |
| PCG | PG&E CORP COM | 46 | $3,000 | 0.0% | $65.22 | $56.53 | +15.2% | Stock | 69331C108 |
| PH | PARKER HANNIFIN CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $96.45 | +45.6% | Stock | 701094104 |
| HEI | HEICO CORP NEW COM | 46 | $3,000 | 0.0% | $65.22 * | $42.50 | +8.2% | Stock | 422806109 |
| — | PANERA BREAD CO CL A | 8 | $3,000 | 0.0% | $375.00 | $216.22 | — | Stock | 69840W108 |
| PANW | PALO ALTO NETWORKS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $23.07 | -3.3% | Stock | 697435105 |
| — | TESARO INC COM | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Stock | 881569107 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $3,000 | 0.0% | $125.00 * | $93.58 | +19.5% | Stock | 854502101 |
| STAG | STAG INDL INC COM | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | REIT | 85254J102 |
| CMS | CMS ENERGY CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $31.97 | +12.5% | Stock | 125896100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | REIT | 292104106 |
| — | EATON VANCE CORP COM NON VTG | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Stock | 278265103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $2,000 | 0.0% | $95.24 * | $68.42 | +2.7% | REIT | 22822V101 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2,000 | 0.0% | $3.58 | $5.37 | — | Stock | 871639308 |
| HEI/A | HEICO CORP NEW CL A | 35 | $2,000 | 0.0% | $57.14 * | $35.90 | +9.2% | Stock | 422806208 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 421924309 |
| — | MOBILE MINI INC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Stock | 60740F105 |
| — | INTERPUBLIC GROUP COS INC COM | 83 | $2,000 | 0.0% | $24.10 * | $16.04 | +9.7% | Stock | 460690100 |
| MD | MEDNAX INC COM | 32 | $2,000 | 0.0% | $62.50 * | $69.46 | -13.1% | Stock | 58502B106 |
| CNS | COHEN & STEERS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $23.87 | +13.4% | Stock | 19247A100 |
| SON | SONOCO PRODS CO COM | 48 | $2,000 | 0.0% | $41.67 * | $35.20 | +9.3% | Stock | 835495102 |
| PRGO | PERRIGO CO PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $151.92 | -50.3% | Stock | G97822103 |
| SU | SUNCOR ENERGY INC NEW COM | 72 | $2,000 | 0.0% | $27.78 * | $22.02 | -3.3% | Stock | 867224107 |
| DOV | DOVER CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $55.23 | +2.5% | Stock | 260003108 |
| HELE | HELEN OF TROY CORP LTD COM | 18 | $2,000 | 0.0% | $111.11 * | $94.35 | -0.3% | Stock | G4388N106 |
| AMSF | AMERISAFE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $31.93 | -10.9% | Stock | 03071H100 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,000 | 0.0% | $250.00 * | $187.90 | +3.0% | REIT | 297178105 |
| PRLB | PROTO LABS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $52.95 | +27.0% | Stock | 743713109 |
| VREX | VAREX IMAGING CORP COM | 72 | $2,000 | 0.0% | $27.78 * | $34.05 | -0.7% | Stock | 92214X106 |
| BCPC | BALCHEM CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $80.14 | -7.6% | Stock | 057665200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $51.16 | -1.8% | Stock | 026874784 |
| — | ATLANTIC PWR CORP COM NEW | 833 | $2,000 | 0.0% | $2.40 | $2.40 | — | Stock | 04878Q863 |
| WDFC | WD-40 CO COM | 17 | $2,000 | 0.0% | $117.65 * | $94.70 | +1.9% | Stock | 929236107 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Stock | 48562P103 |
| SRE | SEMPRA ENERGY COM | 21 | $2,000 | 0.0% | $95.24 * | $38.29 | +11.5% | Stock | 816851109 |
| GBCI | GLACIER BANCORP INC NEW COM | 53 | $2,000 | 0.0% | $37.74 * | $26.70 | +4.1% | Stock | 37637Q105 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $30.06 | +5.7% | Stock | 827048109 |
| — | BUNGE LIMITED COM | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | Stock | G16962105 |
| AA | ALCOA CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $33.43 | -6.7% | Stock | 013872106 |
| — | CAPITAL BK FINL CORP CL A COM | 56 | $2,000 | 0.0% | $35.71 | $27.58 | — | Stock | 139794101 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $86.92 | -2.1% | REIT | 101121101 |
| — | CARE CAP PPTYS INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | REIT | 141624106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 | $214.89 | +56.8% | Stock | 16119P108 |
| ALG | ALAMO GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $72.95 | +19.1% | Stock | 011311107 |
| SSL | SASOL LTD SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 * | $29.20 | -4.3% | ADR | 803866300 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 531229888 |
| — | IMPAX LABORATORIES INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 45256B101 |
| — | DUKE REALTY CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | REIT | 264411505 |
| CMP | COMPASS MINERALS INTL INC COM | 20 | $1,000 | 0.0% | $50.00 | $58.33 | -12.8% | Stock | 20451N101 |
| — | DRIL-QUIP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 262037104 |
| AORT | CRYOLIFE INC COM | 53 | $1,000 | 0.0% | $18.87 * | $17.66 | +13.0% | Stock | 228903100 |
| — | AMPLIFY SNACK BRANDS COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 03211L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1,000 | 0.0% | $3.57 * | $4.21 | +26.3% | Stock | 032797300 |
| — | ANALOGIC CORP COM PAR $0.05 | 20 | $1,000 | 0.0% | $50.00 | $88.66 | — | Stock | 032657207 |
| — | FLOTEK INDS INC DEL COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 343389102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | $0.00 | $33.55 | -4.0% | ETF | 81369Y860 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $0.00 | $25.65 | +111.0% | Stock | G72800108 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 21234W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $0.00 | $19.76 | +44.4% | Stock | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |