Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $1.199B (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 | 4,627,447 | $297M | 24.8% | $64.17 | $60.40 | +6.2% | COM | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,365,146 | $296M | 24.7% | $125.06 * | $30.16 | +3.7% | COM | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,861,859 | $263M | 21.9% | $54.02 | $44.43 | +21.6% | COM | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,594,645 | $98.87M | 8.2% | $62.00 | $57.01 | +8.7% | COM | 464288273 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 409,431 | $44.87M | 3.7% | $109.59 | $109.77 | -0.2% | COM | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 363,151 | $43.04M | 3.6% | $118.51 | $106.47 | +11.3% | COM | 464287598 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 201,903 | $13.89M | 1.2% | $68.82 | $61.72 | +11.5% | COM | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 123,041 | $13.45M | 1.1% | $109.32 * | $67.87 | +35.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 109,718 | $9.982M | 0.8% | $90.98 * | $63.59 | +14.9% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,628 | $9.274M | 0.8% | $43.41 | $37.91 | +14.5% | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 76,603 | $6.28M | 0.5% | $81.98 * | $55.50 | +1.5% | COM | 30231G102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,670 | $5.917M | 0.5% | $124.12 | $110.70 | +12.1% | COM | 464287630 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.389M | 0.4% | $77.35 | $61.49 | +25.8% | COM | 780087102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29,304 | $3.759M | 0.3% | $128.28 * | $31.38 | +2.2% | COM | 92206C680 |
| SPY | SPDR S&P 500 ETF | 11,903 | $2.99M | 0.2% | $251.20 | $234.46 | +7.2% | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,591 | $2.684M | 0.2% | $43.58 | $37.43 | +16.4% | COM | 922042858 |
| — | CDK GLOBAL INC COM | 42,519 | $2.683M | 0.2% | $63.10 | $46.81 | — | COM | 12508E101 |
| AAPL | APPLE INC COM | 16,685 | $2.571M | 0.2% | $154.09 * | $29.48 | +22.0% | COM | 037833100 |
| ETN | EATON CORP PLC SHS | 30,840 | $2.368M | 0.2% | $76.78 * | $52.40 | +24.3% | COM | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,095 | $2.351M | 0.2% | $80.80 * | $42.10 | +67.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO COM | 21,897 | $2.094M | 0.2% | $95.63 * | $67.74 | +11.2% | COM | 372460105 |
| KO | COCA COLA CO COM | 38,817 | $1.747M | 0.1% | $45.01 * | $33.73 | +3.2% | COM | 191216100 |
| — | CREE INC COM | 56,555 | $1.594M | 0.1% | $28.18 | $28.13 | — | COM | 225447101 |
| QCOM | QUALCOMM INC COM | 28,121 | $1.458M | 0.1% | $51.85 * | $46.00 | -9.2% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 8,802 | $1.44M | 0.1% | $163.60 * | $88.95 | +50.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.374M | 0.1% | $274800.00 | $265381.90 | +3.5% | COM | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,392 | $1.355M | 0.1% | $973.42 * | $37.03 | +30.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 16,765 | $1.249M | 0.1% | $74.50 * | $47.51 | +43.5% | COM | 594918104 |
| — | PRICELINE GRP INC COM NEW | 665 | $1.217M | 0.1% | $1830.08 | $1229.26 | — | COM | 741503403 |
| V | VISA INC COM CL A | 10,591 | $1.115M | 0.1% | $105.28 * | $67.25 | +47.8% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,150 | $1.103M | 0.1% | $959.13 * | $35.65 | +33.5% | COM | 02079K107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 14,709 | $1.04M | 0.1% | $70.71 | $66.88 | +5.7% | COM | 922042742 |
| BAC | BANK AMER CORP COM | 39,457 | $1M | 0.1% | $25.34 * | $14.08 | +48.5% | COM | 060505104 |
| PEP | PEPSICO INC COM | 8,339 | $929K | 0.1% | $111.40 * | $75.81 | +14.3% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,123 | $907K | 0.1% | $148.13 | $140.59 | +5.4% | COM | 464287655 |
| — | NATIONAL COMM CORP COM | 20,608 | $882K | 0.1% | $42.80 | $36.59 | — | COM | 63546L102 |
| AXP | AMERICAN EXPRESS CO COM | 9,036 | $817K | 0.1% | $90.42 * | $59.90 | +34.7% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 6,761 | $796K | 0.1% | $117.73 * | $86.82 | +1.6% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,299 | $784K | 0.1% | $63.75 * | $44.26 | +6.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 5,259 | $745K | 0.1% | $141.66 * | $86.34 | +25.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,780 | $740K | 0.1% | $195.77 * | $117.21 | +46.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,716 | $686K | 0.1% | $120.01 * | $77.43 | +13.4% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,462 | $635K | 0.1% | $183.42 | $144.42 | +26.9% | COM | 084670702 |
| RF | REGIONS FINL CORP NEW COM | 40,988 | $624K | 0.1% | $15.22 * | $6.47 | +71.7% | COM | 7591EP100 |
| AMZN | AMAZON COM INC COM | 607 | $584K | 0.0% | $962.11 * | $40.81 | +17.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 14,743 | $567K | 0.0% | $38.46 * | $28.11 | +11.3% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 7,562 | $558K | 0.0% | $73.79 * | $34.01 | -3.4% | COM | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,598 | $541K | 0.0% | $81.99 | $82.28 | -0.4% | COM | 921937835 |
| AFL | AFLAC INC COM | 6,559 | $534K | 0.0% | $81.41 * | $28.70 | +17.0% | COM | 001055102 |
| — | CORE LABORATORIES N V COM | 5,304 | $524K | 0.0% | $98.79 | $111.82 | — | COM | N22717107 |
| CAT | CATERPILLAR INC DEL COM | 4,198 | $524K | 0.0% | $124.82 * | $65.89 | +58.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,922 | $519K | 0.0% | $26.05 | $27.04 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $518K | 0.0% | $98.97 * | $45.33 | +33.3% | COM | N53745100 |
| NKE | NIKE INC CL B | 9,851 | $511K | 0.0% | $51.87 * | $49.07 | -5.0% | COM | 654106103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $496K | 0.0% | $148.33 * | $57.70 | +28.5% | COM | 464287879 |
| WDAY | WORKDAY INC CL A | 4,609 | $486K | 0.0% | $105.45 | $83.09 | +26.8% | COM | 98138H101 |
| — | VARIAN MED SYS INC COM | 4,822 | $482K | 0.0% | $99.96 | $97.94 | — | COM | 92220P105 |
| IDXX | IDEXX LABS INC COM | 3,094 | $481K | 0.0% | $155.46 | $105.39 | +47.5% | COM | 45168D104 |
| WY | WEYERHAEUSER CO COM | 14,080 | $479K | 0.0% | $34.02 * | $24.03 | +2.7% | COM | 962166104 |
| INTC | INTEL CORP COM | 12,443 | $474K | 0.0% | $38.09 * | $28.30 | +12.3% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 14,010 | $471K | 0.0% | $33.62 * | $20.70 | +26.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 2,843 | $467K | 0.0% | $164.26 * | $123.01 | +19.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 3,966 | $466K | 0.0% | $117.50 * | $62.72 | +31.4% | COM | 166764100 |
| VTR | VENTAS INC COM | 7,050 | $459K | 0.0% | $65.11 * | $46.00 | -0.3% | COM | 92276F100 |
| SYY | SYSCO CORP COM | 8,286 | $447K | 0.0% | $53.95 * | $42.42 | +2.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 3,394 | $441K | 0.0% | $129.94 * | $84.48 | +22.3% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,650 | $435K | 0.0% | $93.55 | $91.96 | +1.8% | COM | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,098 | $433K | 0.0% | $71.01 | $75.41 | — | COM | 559080106 |
| META | FACEBOOK INC CL A | 2,527 | $432K | 0.0% | $170.95 | $124.85 | +35.9% | COM | 30303M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $420K | 0.0% | $164.58 * | $63.28 | +30.0% | COM | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,013 | $406K | 0.0% | $134.75 * | $67.84 | +49.7% | COM | 693475105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $390K | 0.0% | $152.58 * | $63.32 | +20.6% | COM | 464287705 |
| — | NOBLE ENERGY INC COM | 13,588 | $385K | 0.0% | $28.33 | $30.17 | — | COM | 655044105 |
| WFC | WELLS FARGO CO NEW COM | 6,761 | $373K | 0.0% | $55.17 * | $39.88 | +9.9% | COM | 949746101 |
| WMT | WAL-MART STORES INC COM | 4,642 | $363K | 0.0% | $78.20 * | $21.88 | +4.2% | COM | 931142103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,031 | $352K | 0.0% | $50.06 * | $15.59 | +7.2% | COM | 808524508 |
| RWR | SPDR DOW JONES REIT ETF | 3,761 | $348K | 0.0% | $92.53 | $96.88 | -4.5% | COM | 78464A607 |
| PFE | PFIZER INC COM | 9,347 | $334K | 0.0% | $35.73 * | $21.29 | +10.5% | COM | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $332K | 0.0% | $107.93 | $91.65 | +17.7% | COM | 464287408 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,424 | $330K | 0.0% | $35.02 | $34.64 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 18,716 | $325K | 0.0% | $17.36 | $19.42 | — | COM | 29273V100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,550 | $314K | 0.0% | $202.58 * | $41.83 | +20.9% | COM | 464287606 |
| MA | MASTERCARD INCORPORATED CL A | 2,133 | $301K | 0.0% | $141.12 * | $88.70 | +52.0% | COM | 57636Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,301 | $296K | 0.0% | $40.54 | $42.61 | — | COM | 37733W105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $291K | 0.0% | $143.42 * | $29.07 | +23.3% | COM | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $286K | 0.0% | $21.20 | $32.32 | — | COM | 726503105 |
| CVS | CVS HEALTH CORP COM | 3,502 | $285K | 0.0% | $81.38 * | $63.53 | -1.5% | COM | 126650100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,688 | $276K | 0.0% | $74.84 | $76.64 | — | COM | 26885B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,775 | $274K | 0.0% | $72.58 * | $54.79 | +17.9% | COM | 192446102 |
| — | DOWDUPONT INC COM | 3,932 | $272K | 0.0% | $69.18 | $69.18 | — | COM | 26078J100 |
| OKE | ONEOK INC NEW COM | 4,886 | $271K | 0.0% | $55.46 * | $32.05 | +3.0% | COM | 682680103 |
| MDT | MEDTRONIC PLC SHS | 3,398 | $264K | 0.0% | $77.69 * | $59.80 | +5.5% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,307 | $263K | 0.0% | $49.56 * | $31.26 | +1.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO COM | 3,047 | $261K | 0.0% | $85.66 * | $71.54 | +5.4% | COM | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,338 | $259K | 0.0% | $110.78 | $110.42 | +0.4% | COM | 464288414 |
| USB | US BANCORP DEL COM NEW | 4,798 | $257K | 0.0% | $53.56 * | $29.72 | +30.8% | COM | 902973304 |
| — | ABIOMED INC COM | 1,500 | $253K | 0.0% | $168.67 | $168.67 | — | COM | 003654100 |
| NVEC | NVE CORP COM NEW | 3,122 | $247K | 0.0% | $79.12 | $77.54 | +1.8% | COM | 629445206 |
| JPM | JPMORGAN CHASE & CO COM | 2,578 | $246K | 0.0% | $95.42 * | $52.25 | +46.0% | COM | 46625H100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,886 | $245K | 0.0% | $50.14 | $50.14 | — | COM | 03350F106 |
| EBAY | EBAY INC COM | 6,220 | $239K | 0.0% | $38.42 * | $22.48 | +52.2% | COM | 278642103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,635 | $238K | 0.0% | $51.35 | $58.42 | — | COM | 958254104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,290 | $236K | 0.0% | $37.52 | $23.83 | +57.6% | COM | 874039100 |
| LOW | LOWES COS INC COM | 2,935 | $235K | 0.0% | $80.07 * | $65.33 | +5.0% | COM | 548661107 |
| EXC | EXELON CORP COM | 6,115 | $230K | 0.0% | $37.61 * | $16.78 | +20.2% | COM | 30161N101 |
| BIIB | BIOGEN INC COM | 715 | $224K | 0.0% | $313.29 | $296.35 | +5.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS COM | 4,377 | $219K | 0.0% | $50.03 * | $35.70 | +7.6% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND COM | 2,965 | $218K | 0.0% | $73.52 * | $42.69 | +21.9% | COM | 534187109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,680 | $218K | 0.0% | $129.76 | $126.64 | +2.3% | COM | 922908769 |
| ADBE | ADOBE SYS INC COM | 1,449 | $216K | 0.0% | $149.07 | $113.66 | +31.3% | COM | 00724F101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,763 | $216K | 0.0% | $27.82 | $28.60 | — | COM | 822634101 |
| T | AT&T INC COM | 5,500 | $215K | 0.0% | $39.09 * | $15.33 | +6.1% | COM | 00206R102 |
| — | ALLERGAN PLC SHS | 1,043 | $214K | 0.0% | $205.18 | $258.45 | — | COM | G0177J108 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,583 | $212K | 0.0% | $18.30 | $20.37 | — | COM | 29278N103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $210K | 0.0% | $56.99 | $66.08 | — | COM | 118230101 |
| — | ANADARKO PETE CORP COM | 4,256 | $208K | 0.0% | $48.87 | $57.39 | — | COM | 032511107 |
| — | BLACKROCK INC COM | 457 | $204K | 0.0% | $446.39 | $331.52 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 1,086 | $202K | 0.0% | $186.00 * | $122.00 | +19.0% | COM | 031162100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $197K | 0.0% | $53.77 | $54.85 | -1.9% | COM | 72201R866 |
| — | SUNTRUST BKS INC COM | 3,262 | $195K | 0.0% | $59.78 | $41.76 | — | COM | 867914103 |
| REG | REGENCY CTRS CORP COM | 3,060 | $190K | 0.0% | $62.09 * | $44.68 | -0.5% | COM | 758849103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $189K | 0.0% | $52.47 | $48.58 | — | COM | 718549207 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,788 | $186K | 0.0% | $38.85 | $38.29 | — | COM | 96949L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,215 | $176K | 0.0% | $144.86 * | $96.71 | +0.1% | COM | 459200101 |
| PPG | PPG INDS INC COM | 1,610 | $175K | 0.0% | $108.70 * | $80.65 | +15.4% | COM | 693506107 |
| TGT | TARGET CORP COM | 2,931 | $173K | 0.0% | $59.02 * | $56.02 | -16.6% | COM | 87612E106 |
| — | WEATHERFORD INTL PLC ORD SHS | 36,706 | $168K | 0.0% | $4.58 | $5.18 | — | COM | G48833100 |
| MCD | MCDONALDS CORP COM | 1,064 | $167K | 0.0% | $156.95 * | $89.07 | +44.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 6,824 | $165K | 0.0% | $24.18 | $29.77 | — | COM | 369604103 |
| MCK | MCKESSON CORP COM | 1,063 | $163K | 0.0% | $153.34 * | $137.15 | +4.9% | COM | 58155Q103 |
| — | BROADCOM LTD SHS | 674 | $163K | 0.0% | $241.84 | $185.06 | — | COM | Y09827109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,312 | $161K | 0.0% | $122.71 * | $84.29 | +21.6% | COM | 89417E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,212 | $161K | 0.0% | $25.92 | $21.99 | +17.6% | COM | 81369Y605 |
| MMM | 3M CO COM | 760 | $160K | 0.0% | $210.53 * | $98.51 | +33.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 2,444 | $156K | 0.0% | $63.83 | $37.86 | +68.7% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD REG SHS | 1,838 | $153K | 0.0% | $83.24 | $67.72 | — | COM | H84989104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,100 | $151K | 0.0% | $29.61 | $31.94 | -7.4% | COM | 438128308 |
| — | L3 TECHNOLOGIES INC COM | 800 | $151K | 0.0% | $188.75 | $159.07 | — | COM | 502413107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 4,720 | $149K | 0.0% | $31.57 | $31.16 | — | COM | 03673L103 |
| — | CELGENE CORP COM | 1,020 | $149K | 0.0% | $146.08 | $120.97 | — | COM | 151020104 |
| MRK | MERCK & CO INC COM | 2,321 | $149K | 0.0% | $64.20 * | $42.06 | +12.5% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,471 | $148K | 0.0% | $33.10 | $36.59 | — | COM | G7945M107 |
| DIS | DISNEY WALT CO COM DISNEY | 1,502 | $148K | 0.0% | $98.54 * | $94.31 | -1.5% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,567 | $146K | 0.0% | $93.17 * | $67.43 | +19.5% | COM | 31620M106 |
| SBUX | STARBUCKS CORP COM | 2,727 | $146K | 0.0% | $53.54 * | $46.76 | -4.0% | COM | 855244109 |
| — | SYNOVUS FINL CORP COM NEW | 3,131 | $144K | 0.0% | $45.99 | $32.38 | — | COM | 87161C501 |
| TXN | TEXAS INSTRS INC COM | 1,589 | $142K | 0.0% | $89.36 * | $49.19 | +44.7% | COM | 882508104 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $139K | 0.0% | $31.96 | $29.66 | — | COM | 257454108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,164 | $138K | 0.0% | $43.62 * | $24.36 | +60.8% | COM | 808513105 |
| ROST | ROSS STORES INC COM | 2,125 | $137K | 0.0% | $64.47 * | $48.95 | +21.6% | COM | 778296103 |
| C | CITIGROUP INC COM NEW | 1,887 | $137K | 0.0% | $72.60 * | $41.64 | +33.1% | COM | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,307 | $133K | 0.0% | $40.22 * | $33.29 | +0.5% | COM | G51502105 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $132K | 0.0% | $68.57 | $57.54 | +19.0% | COM | 464287465 |
| WMB | WILLIAMS COS INC DEL COM | 4,339 | $130K | 0.0% | $29.96 * | $16.23 | +17.9% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,013 | $127K | 0.0% | $63.09 * | $11.61 | -4.0% | COM | 892356106 |
| — | PACWEST BANCORP DEL COM | 2,490 | $126K | 0.0% | $50.60 | $47.93 | — | COM | 695263103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,603 | $125K | 0.0% | $48.02 | $47.48 | — | COM | 874697105 |
| — | TORCHMARK CORP COM | 1,555 | $125K | 0.0% | $80.39 | $55.36 | — | COM | 891027104 |
| NUE | NUCOR CORP COM | 2,181 | $122K | 0.0% | $55.94 * | $40.28 | +16.5% | COM | 670346105 |
| KR | KROGER CO COM | 6,018 | $121K | 0.0% | $20.11 * | $24.12 | -30.2% | COM | 501044101 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,496 | $121K | 0.0% | $48.48 * | $35.92 | +4.1% | COM | 743315103 |
| ADSK | AUTODESK INC COM | 1,058 | $119K | 0.0% | $112.48 | $63.85 | +75.8% | COM | 052769106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $119K | 0.0% | $30.95 | $25.61 | +21.1% | COM | 233051200 |
| FLR | FLUOR CORP NEW COM | 2,799 | $118K | 0.0% | $42.16 * | $43.20 | -8.4% | COM | 343412102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 8,080 | $117K | 0.0% | $14.48 | $19.12 | — | COM | 25271C102 |
| SPGI | S&P GLOBAL INC COM | 750 | $117K | 0.0% | $156.00 * | $96.34 | +50.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD COM | 1,680 | $117K | 0.0% | $69.64 * | $60.30 | -8.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 1,426 | $116K | 0.0% | $81.35 * | $51.99 | +14.6% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 800 | $116K | 0.0% | $145.00 | $107.50 | — | COM | 73935A104 |
| — | TWITTER INC COM | 6,822 | $115K | 0.0% | $16.86 | $20.14 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,794 | $115K | 0.0% | $64.10 * | $40.52 | +48.9% | COM | 00846U101 |
| — | QUINTILES IMS HOLDINGS INC COM | 1,200 | $114K | 0.0% | $95.00 | $79.58 | — | COM | 74876Y101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $113K | 0.0% | $107.62 | $102.86 | — | COM | 73935X583 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,462 | $113K | 0.0% | $11.94 * | $7.90 | -2.3% | COM | 345370860 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,000 | $112K | 0.0% | $112.00 * | $52.18 | +7.4% | COM | 464287788 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $112K | 0.0% | $224.00 | $177.53 | +26.1% | COM | 78467X109 |
| FAST | FASTENAL CO COM | 2,435 | $111K | 0.0% | $45.59 * | $8.74 | +5.1% | COM | 311900104 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $110K | 0.0% | $12.22 | $12.01 | — | COM | 035710409 |
| — | CONCHO RES INC COM | 830 | $109K | 0.0% | $131.33 | $132.12 | — | COM | 20605P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,263 | $106K | 0.0% | $83.93 * | $56.60 | +5.9% | COM | 26441C204 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $104K | 0.0% | $106.23 * | $49.01 | +46.9% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 945 | $103K | 0.0% | $108.99 * | $34.46 | +5.7% | COM | 28176E108 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $103K | 0.0% | $43.87 | $44.46 | — | COM | 91914J102 |
| AMP | AMERIPRISE FINL INC COM | 680 | $101K | 0.0% | $148.53 * | $99.19 | +27.5% | COM | 03076C106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,265 | $101K | 0.0% | $44.59 | $45.89 | — | COM | 84756N109 |
| NFLX | NETFLIX INC COM | 549 | $100K | 0.0% | $182.15 * | $17.14 | +5.8% | COM | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,229 | $100K | 0.0% | $44.86 | $36.61 | +22.4% | COM | 464287234 |
| TRGP | TARGA RES CORP COM | 2,087 | $99,000 | 0.0% | $47.44 * | $39.09 | -12.9% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 649 | $99,000 | 0.0% | $152.54 | $89.75 | +69.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 724 | $98,000 | 0.0% | $135.36 * | $102.85 | +15.6% | COM | G1151C101 |
| MO | ALTRIA GROUP INC COM | 1,545 | $98,000 | 0.0% | $63.43 * | $36.00 | -3.8% | COM | 02209S103 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $95,000 | 0.0% | $17.50 | $17.38 | +0.9% | COM | 92189F528 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $93,000 | 0.0% | $112.73 * | $46.26 | +22.3% | COM | 464287481 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,593 | $93,000 | 0.0% | $14.11 * | $10.54 | +20.9% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP COM | 801 | $93,000 | 0.0% | $116.10 | $97.59 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 1,873 | $91,000 | 0.0% | $48.59 * | $34.02 | +25.6% | COM | 68389X105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,452 | $90,000 | 0.0% | $20.22 | $21.10 | — | COM | 720190206 |
| — | PROOFPOINT INC COM | 1,000 | $87,000 | 0.0% | $87.00 | $87.00 | — | COM | 743424103 |
| ABT | ABBOTT LABS COM | 1,630 | $87,000 | 0.0% | $53.37 * | $36.36 | +26.9% | COM | 002824100 |
| FDX | FEDEX CORP COM | 385 | $87,000 | 0.0% | $225.97 * | $183.97 | +6.7% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC COM | 2,391 | $85,000 | 0.0% | $35.55 | $36.17 | — | COM | 637071101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | COM | 64828T201 |
| DLB | DOLBY LABORATORIES INC COM | 1,454 | $84,000 | 0.0% | $57.77 * | $45.82 | +12.0% | COM | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 992 | $83,000 | 0.0% | $83.67 * | $49.74 | +47.5% | COM | 571748102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,167 | $83,000 | 0.0% | $26.21 | $35.93 | — | COM | 371927104 |
| GD | GENERAL DYNAMICS CORP COM | 400 | $82,000 | 0.0% | $205.00 * | $127.49 | +33.9% | COM | 369550108 |
| KHC | KRAFT HEINZ CO COM | 1,050 | $81,000 | 0.0% | $77.14 * | $49.96 | +5.1% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 429 | $81,000 | 0.0% | $188.81 | $149.77 | +23.6% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC COM | 965 | $80,000 | 0.0% | $82.90 * | $64.53 | +23.2% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP COM | 911 | $79,000 | 0.0% | $86.72 * | $33.13 | +79.0% | COM | 958102105 |
| TRU | TRANSUNION COM | 1,680 | $79,000 | 0.0% | $47.02 * | $36.03 | +26.5% | COM | 89400J107 |
| — | RAYTHEON CO COM NEW | 424 | $79,000 | 0.0% | $186.32 | $146.47 | — | COM | 755111507 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,544 | $78,000 | 0.0% | $50.52 | $33.74 | +50.3% | COM | 462222100 |
| FMC | F M C CORP COM NEW | 850 | $76,000 | 0.0% | $89.41 * | $38.03 | +65.5% | COM | 302491303 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,203 | $75,000 | 0.0% | $23.42 | $20.95 | — | COM | 53071M104 |
| — | CITRIX SYS INC COM | 969 | $74,000 | 0.0% | $76.37 | $81.45 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 490 | $74,000 | 0.0% | $151.02 | $131.69 | — | COM | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $74,000 | 0.0% | $145.96 | $130.25 | +12.3% | COM | G50871105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 425 | $73,000 | 0.0% | $171.76 | $90.06 | +91.8% | COM | 01609W102 |
| UNP | UNION PAC CORP COM | 619 | $72,000 | 0.0% | $116.32 * | $88.78 | +8.9% | COM | 907818108 |
| BEN | FRANKLIN RES INC COM | 1,600 | $71,000 | 0.0% | $44.38 * | $26.49 | +7.4% | COM | 354613101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $70,000 | 0.0% | $84.85 | $72.48 | +17.2% | COM | 464287473 |
| ABBV | ABBVIE INC COM | 789 | $70,000 | 0.0% | $88.72 * | $44.27 | +41.6% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 1,520 | $70,000 | 0.0% | $46.05 * | $37.57 | +4.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC COM | 455 | $69,000 | 0.0% | $151.65 * | $113.13 | +8.7% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 578 | $69,000 | 0.0% | $119.38 | $111.80 | +6.7% | COM | 03524A108 |
| BWA | BORGWARNER INC COM | 1,326 | $68,000 | 0.0% | $51.28 * | $35.99 | +10.2% | COM | 099724106 |
| ENB | ENBRIDGE INC COM | 1,591 | $67,000 | 0.0% | $42.11 * | $24.76 | +1.7% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC COM | 960 | $67,000 | 0.0% | $69.79 * | $48.64 | +35.9% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP COM | 3,248 | $66,000 | 0.0% | $20.32 | $15.37 | +32.0% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO COM | 896 | $65,000 | 0.0% | $72.54 * | $56.60 | +5.8% | COM | 194162103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $65,000 | 0.0% | $57.78 | $50.72 | +14.5% | COM | 464286533 |
| WYNN | WYNN RESORTS LTD COM | 429 | $64,000 | 0.0% | $149.18 * | $84.93 | +60.0% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 543 | $64,000 | 0.0% | $117.86 * | $104.57 | +1.7% | COM | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 649 | $64,000 | 0.0% | $98.61 * | $79.42 | +1.5% | COM | 832696405 |
| EOG | EOG RES INC COM | 650 | $63,000 | 0.0% | $96.92 * | $68.40 | +5.7% | COM | 26875P101 |
| — | CIGNA CORPORATION COM | 331 | $62,000 | 0.0% | $187.31 | $145.02 | — | COM | 125509109 |
| SEE | SEALED AIR CORP NEW COM | 1,446 | $62,000 | 0.0% | $42.88 * | $40.21 | -8.3% | COM | 81211K100 |
| SYK | STRYKER CORP COM | 440 | $62,000 | 0.0% | $140.91 * | $90.04 | +44.3% | COM | 863667101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,310 | $62,000 | 0.0% | $47.33 * | $16.77 | +39.7% | COM | 31620R303 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 710 | $61,000 | 0.0% | $85.92 * | $59.78 | +30.9% | COM | G0176J109 |
| XYL | XYLEM INC COM | 980 | $61,000 | 0.0% | $62.24 * | $35.11 | +61.7% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC COM | 257 | $61,000 | 0.0% | $237.35 * | $132.95 | +49.0% | COM | 38141G104 |
| SNA | SNAP ON INC COM | 404 | $60,000 | 0.0% | $148.51 * | $129.43 | -6.6% | COM | 833034101 |
| PNR | PENTAIR PLC SHS | 882 | $60,000 | 0.0% | $68.03 * | $36.85 | +9.2% | COM | G7S00T104 |
| — | TIFFANY & CO NEW COM | 650 | $60,000 | 0.0% | $92.31 | $82.01 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC COM | 529 | $59,000 | 0.0% | $111.53 * | $62.09 | +16.6% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 924 | $58,000 | 0.0% | $62.77 | $64.51 | -3.2% | COM | 110448107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,420 | $58,000 | 0.0% | $40.85 * | $31.77 | +5.1% | COM | 609207105 |
| MS | MORGAN STANLEY COM NEW | 1,211 | $58,000 | 0.0% | $47.89 * | $29.37 | +28.4% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 179 | $56,000 | 0.0% | $312.85 * | $185.07 | +34.6% | COM | 539830109 |
| MPC | MARATHON PETE CORP COM | 990 | $56,000 | 0.0% | $56.57 * | $37.26 | +16.4% | COM | 56585A102 |
| VFC | V F CORP COM | 876 | $56,000 | 0.0% | $63.93 * | $68.20 | -12.2% | COM | 918204108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 470 | $55,000 | 0.0% | $117.02 | $124.63 | — | COM | 26483E100 |
| AME | AMETEK INC NEW COM | 810 | $53,000 | 0.0% | $65.43 * | $49.70 | +25.7% | COM | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,524 | $52,000 | 0.0% | $34.12 | $34.12 | — | COM | 046353108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 2,386 | $51,000 | 0.0% | $21.37 | $24.72 | — | COM | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 373 | $51,000 | 0.0% | $136.73 * | $102.88 | +7.7% | COM | 03027X100 |
| DE | DEERE & CO COM | 409 | $51,000 | 0.0% | $124.69 * | $79.95 | +38.9% | COM | 244199105 |
| VRE | MACK CALI RLTY CORP COM | 2,110 | $50,000 | 0.0% | $23.70 | $27.18 | — | COM | 554489104 |
| OSK | OSHKOSH CORP COM | 600 | $50,000 | 0.0% | $83.33 * | $53.71 | +34.8% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 603 | $49,000 | 0.0% | $81.26 * | $53.79 | +28.5% | COM | 030420103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 402 | $49,000 | 0.0% | $121.89 | $121.89 | -0.5% | COM | 464287242 |
| — | HARRIS CORP DEL COM | 370 | $49,000 | 0.0% | $132.43 | $102.70 | — | COM | 413875105 |
| CRM | SALESFORCE COM INC COM | 520 | $49,000 | 0.0% | $94.23 * | $76.40 | +20.8% | COM | 79466L302 |
| — | AETNA INC NEW COM | 300 | $48,000 | 0.0% | $160.00 | $108.72 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC COM | 270 | $48,000 | 0.0% | $177.78 * | $126.71 | +20.7% | COM | 773903109 |
| YUM | YUM BRANDS INC COM | 644 | $47,000 | 0.0% | $72.98 * | $54.30 | +16.7% | COM | 988498101 |
| DEO | DIAGEO P L C SPON ADR NEW | 358 | $47,000 | 0.0% | $131.28 | $111.77 | +18.2% | COM | 25243Q205 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM | 14309L102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $46,000 | 0.0% | $88.80 | $88.81 | -0.1% | COM | 464288513 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $46,000 | 0.0% | $55.22 * | $157.52 | +4.2% | COM | 97717W851 |
| ABBNY | ABB LTD SPONSORED ADR | 1,855 | $46,000 | 0.0% | $24.80 * | $19.68 | +20.7% | COM | 000375204 |
| — | NUSTAR ENERGY LP UNIT COM | 1,128 | $46,000 | 0.0% | $40.78 | $46.99 | — | COM | 67058H102 |
| NVDA | NVIDIA CORP COM | 259 | $46,000 | 0.0% | $177.61 * | $2.29 | +92.7% | COM | 67066G104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $45,000 | 0.0% | $37.59 | $38.20 | — | COM | 78464A417 |
| NTNX | NUTANIX INC CL A | 2,000 | $45,000 | 0.0% | $22.50 | $21.88 | +2.4% | COM | 67059N108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $45,000 | 0.0% | $90.00 * | $39.34 | +14.5% | COM | 81369Y407 |
| — | CIMAREX ENERGY CO COM | 393 | $45,000 | 0.0% | $114.50 | $97.46 | — | COM | 171798101 |
| CB | CHUBB LIMITED COM | 314 | $45,000 | 0.0% | $143.31 * | $116.33 | +6.2% | COM | H1467J104 |
| HIW | HIGHWOODS PPTYS INC COM | 824 | $43,000 | 0.0% | $52.18 | $50.25 | — | COM | 431284108 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $42,000 | 0.0% | $35.90 * | $33.36 | -2.3% | COM | 17243V102 |
| — | WGL HLDGS INC COM | 500 | $42,000 | 0.0% | $84.00 | $62.00 | — | COM | 92924F106 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 1,290 | $41,000 | 0.0% | $31.78 | $25.44 | — | COM | 059692103 |
| EMR | EMERSON ELEC CO COM | 658 | $41,000 | 0.0% | $62.31 * | $37.51 | +37.2% | COM | 291011104 |
| DNOW | NOW INC COM | 2,998 | $41,000 | 0.0% | $13.68 | $16.13 | -14.4% | COM | 67011P100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $41,000 | 0.0% | $51.51 | $36.43 | — | COM | 65506L105 |
| CAG | CONAGRA BRANDS INC COM | 1,212 | $41,000 | 0.0% | $33.83 * | $28.83 | -14.4% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,060 | $40,000 | 0.0% | $37.74 * | $21.94 | +23.2% | COM | 174610105 |
| — | IBERIABANK CORP COM | 490 | $40,000 | 0.0% | $81.63 | $66.15 | — | COM | 450828108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 675 | $40,000 | 0.0% | $59.26 * | $27.68 | +6.8% | COM | 81369Y803 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 800 | $40,000 | 0.0% | $50.00 | $47.74 | +5.7% | COM | 464287671 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,000 | $40,000 | 0.0% | $40.00 | $39.56 | +2.0% | COM | 92189F643 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,300 | $39,000 | 0.0% | $30.00 | $30.00 | — | COM | 26924G201 |
| NEE | NEXTERA ENERGY INC COM | 263 | $39,000 | 0.0% | $148.29 * | $23.67 | +26.1% | COM | 65339F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 200 | $39,000 | 0.0% | $195.00 * | $46.62 | +5.7% | COM | 464287499 |
| VLO | VALERO ENERGY CORP NEW COM | 504 | $39,000 | 0.0% | $77.38 * | $44.01 | +25.9% | COM | 91913Y100 |
| — | TOTAL S A SPONSORED ADR | 702 | $38,000 | 0.0% | $54.13 | $51.95 | — | COM | 89151E109 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,848 | $38,000 | 0.0% | $20.56 | $20.56 | — | COM | 03675Y103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 510 | $38,000 | 0.0% | $74.51 * | $34.09 | +71.8% | COM | 453836108 |
| NWL | NEWELL BRANDS INC COM | 900 | $38,000 | 0.0% | $42.22 * | $29.94 | -2.2% | COM | 651229106 |
| PUK | PRUDENTIAL PLC ADR | 768 | $37,000 | 0.0% | $48.18 | $46.93 | +2.1% | COM | 74435K204 |
| MDY | SPDR S&P MIDCAP 400 ETF | 112 | $37,000 | 0.0% | $330.36 | $314.79 | +3.7% | COM | 78467Y107 |
| — | FCB FINL HLDGS INC CL A | 760 | $37,000 | 0.0% | $48.68 | $48.07 | — | COM | 30255G103 |
| MKSI | MKS INSTRUMENT INC COM | 380 | $36,000 | 0.0% | $94.74 * | $35.59 | +148.7% | COM | 55306N104 |
| BAP | CREDICORP LTD COM | 176 | $36,000 | 0.0% | $204.55 * | $106.28 | +55.3% | COM | G2519Y108 |
| IX | ORIX CORP SPONSORED ADR | 444 | $36,000 | 0.0% | $81.08 | $70.00 | +15.6% | COM | 686330101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 782 | $36,000 | 0.0% | $46.04 | $38.46 | — | COM | 05968L102 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 750 | $35,000 | 0.0% | $46.67 | $46.74 | +0.2% | COM | 46435G342 |
| TSN | TYSON FOODS INC CL A | 500 | $35,000 | 0.0% | $70.00 * | $51.13 | +10.5% | COM | 902494103 |
| JD | JD COM INC SPON ADR CL A | 915 | $35,000 | 0.0% | $38.25 | $34.34 | +11.2% | COM | 47215P106 |
| INGR | INGREDION INC COM | 290 | $35,000 | 0.0% | $120.69 | $87.52 | +37.8% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 842 | $35,000 | 0.0% | $41.57 | $34.08 | — | COM | 531229607 |
| NVO | NOVO-NORDISK A S ADR | 718 | $35,000 | 0.0% | $48.75 | $45.55 | +5.7% | COM | 670100205 |
| — | NUANCE COMMUNICATIONS INC COM | 2,250 | $35,000 | 0.0% | $15.56 | $14.87 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC CL A | 597 | $35,000 | 0.0% | $58.63 | $56.03 | +4.4% | COM | 00164V103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 610 | $34,000 | 0.0% | $55.74 * | $37.62 | +22.9% | COM | 416515104 |
| CVBF | CVB FINL CORP COM | 1,390 | $34,000 | 0.0% | $24.46 * | $12.10 | +46.5% | COM | 126600105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,840 | $34,000 | 0.0% | $8.85 | $6.44 | +38.4% | COM | 05946K101 |
| — | CARA THERAPEUTICS INC COM | 2,500 | $34,000 | 0.0% | $13.60 | $13.60 | — | COM | 140755109 |
| CE | CELANESE CORP DEL COM SER A | 330 | $34,000 | 0.0% | $103.03 * | $63.90 | +39.2% | COM | 150870103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 910 | $33,000 | 0.0% | $36.26 | $31.87 | — | COM | 70509V100 |
| WPP | WPP PLC NEW ADR | 352 | $33,000 | 0.0% | $93.75 | $110.29 | -15.9% | COM | 92937A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 537 | $33,000 | 0.0% | $61.45 * | $50.22 | -1.2% | COM | 026874784 |
| SAP | SAP SE SPON ADR | 299 | $33,000 | 0.0% | $110.37 | $75.61 | +45.0% | COM | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 286 | $32,000 | 0.0% | $111.89 * | $82.83 | +21.3% | COM | N6596X109 |
| MTDR | MATADOR RES CO COM | 1,180 | $32,000 | 0.0% | $27.12 | $22.92 | +18.5% | COM | 576485205 |
| — | TIME WARNER INC COM NEW | 310 | $32,000 | 0.0% | $103.23 | $77.16 | — | COM | 887317303 |
| OMC | OMNICOM GROUP INC COM | 422 | $31,000 | 0.0% | $73.46 * | $53.45 | +3.4% | COM | 681919106 |
| SO | SOUTHERN CO COM | 641 | $31,000 | 0.0% | $48.36 * | $34.15 | +2.4% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $31,000 | 0.0% | $632.65 | $320.95 | +95.1% | COM | 592688105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 294 | $31,000 | 0.0% | $105.44 | $78.28 | +34.7% | COM | 783513203 |
| VOYA | VOYA FINL INC COM | 780 | $31,000 | 0.0% | $39.74 * | $34.38 | +4.2% | COM | 929089100 |
| — | EATON VANCE ENH EQTY INC FD II COM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 278277108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $30,000 | 0.0% | $46.88 | $39.16 | +18.1% | COM | 464286665 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 487 | $30,000 | 0.0% | $61.60 | $60.12 | — | COM | 780259107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 661 | $29,000 | 0.0% | $43.87 | $38.09 | +17.1% | COM | 55405Y100 |
| ICUI | ICU MED INC COM | 155 | $29,000 | 0.0% | $187.10 | $106.25 | +74.9% | COM | 44930G107 |
| IMO | IMPERIAL OIL LTD COM NEW | 894 | $29,000 | 0.0% | $32.44 * | $27.77 | -6.8% | COM | 453038408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 706 | $29,000 | 0.0% | $41.08 | $39.76 | +1.9% | COM | 088606108 |
| BA | BOEING CO COM | 114 | $29,000 | 0.0% | $254.39 * | $121.26 | +98.7% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP COM | 350 | $29,000 | 0.0% | $82.86 * | $42.34 | +62.6% | COM | 049560105 |
| — | CBS CORP NEW CL B | 508 | $29,000 | 0.0% | $57.09 | $58.64 | — | COM | 124857202 |
| WWW | WOLVERINE WORLD WIDE INC COM | 960 | $28,000 | 0.0% | $29.17 * | $21.01 | +16.4% | COM | 978097103 |
| — | APACHE CORP COM | 613 | $28,000 | 0.0% | $45.68 | $52.20 | — | COM | 037411105 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 986 | $28,000 | 0.0% | $28.40 | $26.37 | — | COM | 874696107 |
| DHR | DANAHER CORP DEL COM | 327 | $28,000 | 0.0% | $85.63 * | $71.75 | +2.0% | COM | 235851102 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $28,000 | 0.0% | $40.76 | $42.21 | — | COM | 95825R103 |
| KEY | KEYCORP NEW COM | 1,464 | $28,000 | 0.0% | $19.13 * | $12.41 | +4.8% | COM | 493267108 |
| ENTG | ENTEGRIS INC COM | 920 | $27,000 | 0.0% | $29.35 * | $14.00 | +97.3% | COM | 29362U104 |
| — | ALTRA INDL MOTION CORP COM | 560 | $27,000 | 0.0% | $48.21 | $30.45 | — | COM | 02208R106 |
| — | ACTIVISION BLIZZARD INC COM | 412 | $27,000 | 0.0% | $65.53 | $47.67 | — | COM | 00507V109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COM | 78355W817 |
| SIGI | SELECTIVE INS GROUP INC COM | 480 | $26,000 | 0.0% | $54.17 * | $43.82 | +8.6% | COM | 816300107 |
| NGVT | INGEVITY CORP COM | 410 | $26,000 | 0.0% | $63.41 | $43.90 | +42.3% | COM | 45688C107 |
| REGN | REGENERON PHARMACEUTICALS COM | 58 | $26,000 | 0.0% | $448.28 | $375.31 | +18.5% | COM | 75886F107 |
| — | GROUPON INC COM | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM | 399473107 |
| VCYT | VERACYTE INC COM | 3,000 | $26,000 | 0.0% | $8.67 | $8.13 | +7.8% | COM | 92337F107 |
| — | DISCOVER FINL SVCS COM | 397 | $26,000 | 0.0% | $65.49 | $62.97 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC COM NEW | 579 | $26,000 | 0.0% | $44.91 | $46.11 | -2.3% | COM | 16411R208 |
| CHD | CHURCH & DWIGHT INC COM | 509 | $25,000 | 0.0% | $49.12 * | $45.79 | -4.7% | COM | 171340102 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $25,000 | 0.0% | $29.04 | $25.55 | — | COM | 26885J103 |
| — | QTS RLTY TR INC COM CL A | 470 | $25,000 | 0.0% | $53.19 | $53.46 | — | COM | 74736A103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 225 | $25,000 | 0.0% | $111.11 * | $81.66 | +26.1% | COM | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 429 | $24,000 | 0.0% | $55.94 * | $23.06 | +19.8% | COM | 61174X109 |
| LFUS | LITTELFUSE INC COM | 125 | $24,000 | 0.0% | $192.00 * | $107.48 | +82.2% | COM | 537008104 |
| — | ALEXION PHARMACEUTICALS INC COM | 173 | $24,000 | 0.0% | $138.73 | $118.30 | — | COM | 015351109 |
| — | US ECOLOGY INC COM | 450 | $24,000 | 0.0% | $53.33 | $48.96 | — | COM | 91732J102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 530 | $24,000 | 0.0% | $45.28 | $35.02 | +30.5% | COM | 001744101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $24,000 | 0.0% | $333.33 * | $89.72 | +23.9% | COM | 464287556 |
| ROG | ROGERS CORP COM | 170 | $23,000 | 0.0% | $135.29 | $101.32 | +31.5% | COM | 775133101 |
| NVS | NOVARTIS A G SPONSORED ADR | 273 | $23,000 | 0.0% | $84.25 | $88.15 | -2.6% | COM | 66987V109 |
| — | LOGMEIN INC COM | 209 | $23,000 | 0.0% | $110.05 | $99.63 | — | COM | 54142L109 |
| FUL | FULLER H B CO COM | 400 | $23,000 | 0.0% | $57.50 * | $40.25 | +29.6% | COM | 359694106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 310 | $22,000 | 0.0% | $70.97 * | $63.98 | +6.5% | COM | 603158106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 355 | $22,000 | 0.0% | $61.97 * | $50.33 | +10.6% | COM | 198516106 |
| AEP | AMERICAN ELEC PWR INC COM | 317 | $22,000 | 0.0% | $69.40 * | $48.78 | +7.6% | COM | 025537101 |
| SXI | STANDEX INTL CORP COM | 200 | $21,000 | 0.0% | $105.00 | $76.72 | +38.4% | COM | 854231107 |
| — | INGERSOLL-RAND PLC SHS | 233 | $21,000 | 0.0% | $90.13 | $61.79 | — | COM | G47791101 |
| DAN | DANA INCORPORATED COM | 740 | $21,000 | 0.0% | $28.38 * | $16.89 | +38.2% | COM | 235825205 |
| — | PHYSICIANS RLTY TR COM | 1,190 | $21,000 | 0.0% | $17.65 | $20.17 | — | COM | 71943U104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 211 | $21,000 | 0.0% | $99.53 | $61.61 | — | COM | G27823106 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $20,000 | 0.0% | $148.15 | $122.25 | +22.1% | COM | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 284 | $20,000 | 0.0% | $70.42 * | $48.81 | +26.7% | COM | 45866F104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 520 | $20,000 | 0.0% | $38.46 * | $32.19 | +22.3% | COM | 440327104 |
| LZB | LA Z BOY INC COM | 730 | $20,000 | 0.0% | $27.40 | $26.76 | +0.5% | COM | 505336107 |
| FTV | FORTIVE CORP COM | 270 | $19,000 | 0.0% | $70.37 * | $37.99 | +13.6% | COM | 34959J108 |
| BAX | BAXTER INTL INC COM | 302 | $19,000 | 0.0% | $62.91 * | $32.32 | +68.5% | COM | 071813109 |
| EGP | EASTGROUP PPTY INC COM | 220 | $19,000 | 0.0% | $86.36 | $83.33 | — | COM | 277276101 |
| — | MONSANTO CO NEW COM | 159 | $19,000 | 0.0% | $119.50 | $102.01 | — | COM | 61166W101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 333 | $19,000 | 0.0% | $57.06 | $53.79 | +5.5% | COM | 78464A698 |
| CSX | CSX CORP COM | 342 | $19,000 | 0.0% | $55.56 * | $13.50 | +19.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $18,000 | 0.0% | $150.00 * | $69.11 | +75.6% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 420 | $18,000 | 0.0% | $42.86 | $34.49 | — | COM | 531229409 |
| — | NATUS MEDICAL INC DEL COM | 470 | $18,000 | 0.0% | $38.30 | $38.30 | — | COM | 639050103 |
| ESE | ESCO TECHNOLOGIES INC COM | 300 | $18,000 | 0.0% | $60.00 * | $37.24 | +56.1% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC NEW COM | 483 | $18,000 | 0.0% | $37.27 * | $26.51 | +10.4% | COM | 37637Q105 |
| — | BIOVERATIV INC COM | 320 | $18,000 | 0.0% | $56.25 | $55.88 | — | COM | 09075E100 |
| EA | ELECTRONIC ARTS INC COM | 150 | $18,000 | 0.0% | $120.00 * | $79.73 | +44.0% | COM | 285512109 |
| — | CALLON PETE CO DEL COM | 1,620 | $18,000 | 0.0% | $11.11 | $12.35 | — | COM | 13123X102 |
| CPB | CAMPBELL SOUP CO COM | 371 | $17,000 | 0.0% | $45.82 * | $44.56 | -20.3% | COM | 134429109 |
| E | ENI S P A SPONSORED ADR | 522 | $17,000 | 0.0% | $32.57 | $31.76 | +4.1% | COM | 26874R108 |
| — | BMC STK HLDGS INC COM | 810 | $17,000 | 0.0% | $20.99 | $22.09 | — | COM | 05591B109 |
| — | BGC PARTNERS INC CL A | 1,202 | $17,000 | 0.0% | $14.14 | $9.81 | — | COM | 05541T101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,340 | $17,000 | 0.0% | $12.69 * | $9.75 | +14.0% | COM | 624758108 |
| — | SPLUNK INC COM | 261 | $17,000 | 0.0% | $65.13 | $56.16 | — | COM | 848637104 |
| MUSA | MURPHY USA INC COM | 240 | $17,000 | 0.0% | $70.83 * | $64.59 | +3.8% | COM | 626755102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 322 | $17,000 | 0.0% | $52.80 | $43.85 | — | COM | 22943F100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 330 | $16,000 | 0.0% | $48.48 | $52.94 | -9.8% | COM | 00404A109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 376 | $16,000 | 0.0% | $42.55 * | $29.42 | +11.6% | COM | G25839104 |
| ACIW | ACI WORLDWIDE INC COM | 690 | $16,000 | 0.0% | $23.19 | $20.21 | +12.7% | COM | 004498101 |
| IBN | ICICI BK LTD ADR | 1,839 | $16,000 | 0.0% | $8.70 | $6.68 | +28.1% | COM | 45104G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 79 | $16,000 | 0.0% | $202.53 * | $117.81 | +48.7% | COM | 21036P108 |
| PSX | PHILLIPS 66 COM | 177 | $16,000 | 0.0% | $90.40 * | $55.67 | +19.5% | COM | 718546104 |
| EIX | EDISON INTL COM | 206 | $16,000 | 0.0% | $77.67 * | $55.65 | -2.4% | COM | 281020107 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | COM | 87233Q108 |
| — | WABCO HLDGS INC COM | 107 | $16,000 | 0.0% | $149.53 | $130.84 | — | COM | 92927K102 |
| JJSF | J & J SNACK FOODS CORP COM | 125 | $16,000 | 0.0% | $128.00 * | $91.27 | +24.5% | COM | 466032109 |
| FOXF | FOX FACTORY HLDG CORP COM | 345 | $15,000 | 0.0% | $43.48 | $20.87 | +106.5% | COM | 35138V102 |
| — | LAM RESEARCH CORP COM | 79 | $15,000 | 0.0% | $189.87 | $143.73 | — | COM | 512807108 |
| — | KNOLL INC COM NEW | 760 | $15,000 | 0.0% | $19.74 | $24.31 | — | COM | 498904200 |
| LAD | LITHIA MTRS INC CL A | 125 | $15,000 | 0.0% | $120.00 | $90.27 | +33.3% | COM | 536797103 |
| — | IMMUNOGEN INC COM | 1,902 | $15,000 | 0.0% | $7.89 | $2.59 | — | COM | 45253H101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 930 | $15,000 | 0.0% | $16.13 | $16.13 | — | COM | 81617J301 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 300 | $15,000 | 0.0% | $50.00 | $46.82 | +7.5% | COM | 46429B697 |
| EME | EMCOR GROUP INC COM | 220 | $15,000 | 0.0% | $68.18 | $42.58 | +57.8% | COM | 29084Q100 |
| IVZ | INVESCO LTD SHS | 400 | $14,000 | 0.0% | $35.00 * | $20.98 | +12.9% | COM | G491BT108 |
| EWJ | ISHARES MSCI JAPAN ETF | 247 | $14,000 | 0.0% | $56.68 | $49.93 | +11.6% | COM | 46434G822 |
| — | LAZARD LTD SHS A | 307 | $14,000 | 0.0% | $45.60 | $42.35 | — | COM | G54050102 |
| — | VIACOM INC NEW CL B | 508 | $14,000 | 0.0% | $27.56 | $68.90 | — | COM | 92553P201 |
| MHK | MOHAWK INDS INC COM | 55 | $14,000 | 0.0% | $254.55 * | $194.62 | +27.2% | COM | 608190104 |
| ALLY | ALLY FINL INC COM | 540 | $13,000 | 0.0% | $24.07 * | $15.76 | +20.3% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC COM | 320 | $13,000 | 0.0% | $40.63 * | $20.32 | +88.9% | COM | 595112103 |
| NTGR | NETGEAR INC COM | 270 | $13,000 | 0.0% | $48.15 * | $33.87 | -12.8% | COM | 64111Q104 |
| NTCT | NETSCOUT SYS INC COM | 400 | $13,000 | 0.0% | $32.50 | $32.63 | -0.9% | COM | 64115T104 |
| BC | BRUNSWICK CORP COM | 240 | $13,000 | 0.0% | $54.17 * | $38.48 | +25.2% | COM | 117043109 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $13,000 | 0.0% | $40.37 | $46.44 | -13.8% | COM | 911717106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 280 | $13,000 | 0.0% | $46.43 * | $26.32 | +26.6% | COM | 736508847 |
| — | GLATFELTER COM | 660 | $13,000 | 0.0% | $19.70 | $26.32 | — | COM | 377316104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 800 | $13,000 | 0.0% | $16.25 | $18.68 | — | COM | 34984V100 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 206 | $12,000 | 0.0% | $58.25 | $46.61 | — | COM | 53071M856 |
| MEI | METHODE ELECTRS INC COM | 290 | $12,000 | 0.0% | $41.38 * | $30.15 | +16.5% | COM | 591520200 |
| MGEE | MGE ENERGY INC COM | 190 | $12,000 | 0.0% | $63.16 * | $38.02 | +42.7% | COM | 55277P104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 540 | $12,000 | 0.0% | $22.22 * | $15.73 | +28.9% | COM | 747619104 |
| MSA | MSA SAFETY INC COM | 155 | $12,000 | 0.0% | $77.42 * | $50.52 | +57.4% | COM | 553498106 |
| SYF | SYNCHRONY FINL COM | 380 | $12,000 | 0.0% | $31.58 * | $25.37 | -0.1% | COM | 87165B103 |
| ALB | ALBEMARLE CORP COM | 88 | $12,000 | 0.0% | $136.36 * | $106.00 | +14.9% | COM | 012653101 |
| ILMN | ILLUMINA INC COM | 61 | $12,000 | 0.0% | $196.72 | $144.69 | +33.9% | COM | 452327109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $12,000 | 0.0% | $34.78 * | $42.67 | -16.6% | COM | 74347B201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $12,000 | 0.0% | $222.22 * | $18.06 | -20.5% | COM | 67103H107 |
| — | PIONEER NAT RES CO COM | 84 | $12,000 | 0.0% | $142.86 | $155.23 | — | COM | 723787107 |
| OGS | ONE GAS INC COM | 160 | $12,000 | 0.0% | $75.00 | $43.87 | +67.9% | COM | 68235P108 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $11,000 | 0.0% | $255.81 | $248.34 | +1.8% | COM | 464287200 |
| IT | GARTNER INC COM | 91 | $11,000 | 0.0% | $120.88 * | $104.35 | +19.2% | COM | 366651107 |
| IJH | ISHARES S&P MIDCAP FUND | 64 | $11,000 | 0.0% | $171.88 * | $34.83 | +2.7% | COM | 464287507 |
| FBNC | FIRST BANCORP N C COM | 313 | $11,000 | 0.0% | $35.14 * | $13.99 | +107.6% | COM | 318910106 |
| — | HESS CORP COM | 239 | $11,000 | 0.0% | $46.03 | $54.39 | — | COM | 42809H107 |
| CGNX | COGNEX CORP COM | 103 | $11,000 | 0.0% | $106.80 * | $37.54 | +37.0% | COM | 192422103 |
| — | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 79971C201 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 580 | $11,000 | 0.0% | $18.97 * | $14.05 | +2.3% | COM | 811054402 |
| — | CIRCOR INTL INC COM | 205 | $11,000 | 0.0% | $53.66 | $56.71 | — | COM | 17273K109 |
| — | SHIRE PLC SPONSORED ADR | 67 | $10,000 | 0.0% | $149.25 | $176.54 | — | COM | 82481R106 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $10,000 | 0.0% | $28.57 * | $16.59 | +41.0% | COM | 600551204 |
| GLW | CORNING INC COM | 330 | $10,000 | 0.0% | $30.30 * | $23.19 | +3.1% | COM | 219350105 |
| — | ANDEAVOR COM | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | COM | 03349M105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 367 | $10,000 | 0.0% | $27.25 | $31.23 | — | COM | 90130A101 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $10,000 | 0.0% | $36.63 * | $16.97 | +53.5% | COM | 25179M103 |
| PBI | PITNEY BOWES INC COM | 680 | $10,000 | 0.0% | $14.71 * | $22.78 | -38.5% | COM | 724479100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 105 | $10,000 | 0.0% | $95.24 * | $63.31 | +40.9% | COM | 530307305 |
| — | VANTIV INC CL A | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | COM | 92210H105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 303 | $9,000 | 0.0% | $29.70 * | $28.94 | -1.7% | COM | 92857W308 |
| MZTI | LANCASTER COLONY CORP COM | 75 | $9,000 | 0.0% | $120.00 | $97.53 | +23.2% | COM | 513847103 |
| GIS | GENERAL MLS INC COM | 180 | $9,000 | 0.0% | $50.00 * | $45.03 | -14.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $9,000 | 0.0% | $60.81 * | $44.76 | +7.7% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 87 | $9,000 | 0.0% | $103.45 * | $71.03 | -0.4% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $9,000 | 0.0% | $180.00 * | $142.73 | +30.5% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC COM | 95 | $9,000 | 0.0% | $94.74 * | $62.10 | +46.2% | COM | 38526M106 |
| PSA | PUBLIC STORAGE COM | 40 | $9,000 | 0.0% | $225.00 * | $149.44 | +2.3% | COM | 74460D109 |
| TMUS | T MOBILE US INC COM | 140 | $9,000 | 0.0% | $64.29 * | $62.60 | -4.8% | COM | 872590104 |
| D | DOMINION ENERGY INC COM | 112 | $9,000 | 0.0% | $80.36 * | $49.35 | +8.2% | COM | 25746U109 |
| — | ENCANA CORP COM | 653 | $8,000 | 0.0% | $12.25 | $12.25 | — | COM | 292505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 87 | $8,000 | 0.0% | $91.95 | $103.88 | -10.4% | COM | 09061G101 |
| BP | BP PLC SPONSORED ADR | 208 | $8,000 | 0.0% | $38.46 | $35.10 | +9.5% | COM | 055622104 |
| BCE | BCE INC COM NEW | 169 | $8,000 | 0.0% | $47.34 * | $27.96 | +1.0% | COM | 05534B760 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $8,000 | 0.0% | $18.43 * | $9.95 | +21.9% | COM | 49456B101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 18 | $8,000 | 0.0% | $444.44 * | $368.00 | +3.5% | COM | 29444U700 |
| NOW | SERVICENOW INC COM | 64 | $8,000 | 0.0% | $125.00 * | $13.90 | +69.1% | COM | 81762P102 |
| — | SVB FINL GROUP COM | 39 | $7,000 | 0.0% | $179.49 | $179.49 | — | COM | 78486Q101 |
| CME | CME GROUP INC COM CL A | 54 | $7,000 | 0.0% | $129.63 * | $66.65 | +50.4% | COM | 12572Q105 |
| — | NABORS INDUSTRIES LTD SHS | 920 | $7,000 | 0.0% | $7.61 | $11.19 | — | COM | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $7,000 | 0.0% | $82.35 * | $55.42 | +36.3% | COM | 620076307 |
| CMI | CUMMINS INC COM | 44 | $7,000 | 0.0% | $159.09 * | $120.22 | +12.6% | COM | 231021106 |
| ADI | ANALOG DEVICES INC COM | 86 | $7,000 | 0.0% | $81.40 * | $66.43 | +11.3% | COM | 032654105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 70 | $7,000 | 0.0% | $100.00 * | $69.25 | +27.5% | COM | 530307107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 84 | $6,000 | 0.0% | $71.43 * | $70.08 | +5.9% | COM | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 61 | $6,000 | 0.0% | $98.36 * | $81.07 | +15.5% | COM | 955306105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 96 | $6,000 | 0.0% | $62.50 | $63.15 | -0.7% | COM | 636274409 |
| SNY | SANOFI SPONSORED ADR | 112 | $6,000 | 0.0% | $53.57 * | $48.39 | +2.9% | COM | 80105N105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6,000 | 0.0% | $56.60 * | $54.46 | -0.9% | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6,000 | 0.0% | $77.92 * | $73.60 | +11.0% | COM | 81369Y209 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 61 | $6,000 | 0.0% | $98.36 * | $68.73 | +6.5% | COM | 810186106 |
| MAR | MARRIOTT INTL INC NEW CL A | 56 | $6,000 | 0.0% | $107.14 * | $80.37 | +28.0% | COM | 571903202 |
| SF | STIFEL FINL CORP COM | 107 | $6,000 | 0.0% | $56.07 * | $30.58 | +3.4% | COM | 860630102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 160 | $6,000 | 0.0% | $37.50 | $29.24 | — | COM | 531229854 |
| MKTX | MARKETAXESS HLDGS INC COM | 32 | $6,000 | 0.0% | $187.50 * | $166.41 | +2.2% | COM | 57060D108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 408 | $6,000 | 0.0% | $14.71 * | $9.33 | +3.9% | COM | 446150104 |
| — | RED HAT INC COM | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM | 756577102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 56 | $6,000 | 0.0% | $107.14 | $107.16 | -0.6% | COM | 464287440 |
| INTU | INTUIT COM | 43 | $6,000 | 0.0% | $139.53 * | $112.43 | +19.3% | COM | 461202103 |
| TSLA | TESLA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $16.92 | +34.4% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 268 | $5,000 | 0.0% | $18.66 * | $53.98 | -67.4% | COM | 881624209 |
| DPZ | DOMINOS PIZZA INC COM | 24 | $5,000 | 0.0% | $208.33 * | $162.19 | +11.6% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $75.76 * | $75.05 | -3.0% | COM | 256677105 |
| PPL | PPL CORP COM | 127 | $5,000 | 0.0% | $39.37 * | $26.52 | -1.1% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO COM | 58 | $5,000 | 0.0% | $86.21 * | $61.81 | +15.1% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC COM | 21 | $5,000 | 0.0% | $238.10 * | $265.17 | -14.7% | COM | 90384S303 |
| CC | CHEMOURS CO COM | 92 | $5,000 | 0.0% | $54.35 * | $15.00 | +147.2% | COM | 163851108 |
| — | ISHARES COMEX GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | $12.28 | — | COM | 464285105 |
| VNQ | VANGUARD REIT ETF | 61 | $5,000 | 0.0% | $81.97 | $83.56 | -0.6% | COM | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO COM | 83 | $5,000 | 0.0% | $60.24 | $84.79 | — | COM | 30219G108 |
| SM | SM ENERGY CO COM | 299 | $5,000 | 0.0% | $16.72 * | $25.21 | -36.9% | COM | 78454L100 |
| GPN | GLOBAL PMTS INC COM | 56 | $5,000 | 0.0% | $89.29 | $74.59 | +21.2% | COM | 37940X102 |
| DHI | D R HORTON INC COM | 116 | $5,000 | 0.0% | $43.10 * | $28.13 | +29.6% | COM | 23331A109 |
| — | SOTHEBYS COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 835898107 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 61 | $5,000 | 0.0% | $81.97 | $71.43 | — | COM | 647581107 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 00547W208 |
| RSG | REPUBLIC SVCS INC COM | 82 | $5,000 | 0.0% | $60.98 * | $51.82 | +12.1% | COM | 760759100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 83 | $4,000 | 0.0% | $48.19 * | $41.12 | +31.3% | COM | 421906108 |
| MELI | MERCADOLIBRE INC COM | 17 | $4,000 | 0.0% | $235.29 * | $129.21 | +100.3% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $4,000 | 0.0% | $166.67 * | $93.58 | +28.8% | COM | 854502101 |
| — | MEDIDATA SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | COM | 58471A105 |
| MAS | MASCO CORP COM | 108 | $4,000 | 0.0% | $37.04 * | $29.20 | +17.4% | COM | 574599106 |
| NTRS | NORTHERN TR CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $53.49 | +35.6% | COM | 665859104 |
| — | XILINX INC COM | 59 | $4,000 | 0.0% | $67.80 | $50.85 | — | COM | 983919101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 30 | $4,000 | 0.0% | $133.33 * | $126.26 | +10.5% | COM | 759351604 |
| INCY | INCYTE CORP COM | 37 | $4,000 | 0.0% | $108.11 * | $97.56 | +19.7% | COM | 45337C102 |
| AYI | ACUITY BRANDS INC COM | 26 | $4,000 | 0.0% | $153.85 * | $223.49 | -25.5% | COM | 00508Y102 |
| — | HILL ROM HLDGS INC COM | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | COM | 431475102 |
| SNPS | SYNOPSYS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $66.92 | +20.3% | COM | 871607107 |
| HEI | HEICO CORP NEW COM | 46 | $4,000 | 0.0% | $86.96 * | $42.50 | +35.2% | COM | 422806109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 53 | $4,000 | 0.0% | $75.47 * | $44.57 | +11.4% | COM | 754730109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM | 531229870 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $83.82 | +2.4% | COM | 88224Q107 |
| EMN | EASTMAN CHEM CO COM | 42 | $4,000 | 0.0% | $95.24 * | $58.49 | +17.0% | COM | 277432100 |
| CBRE | CBRE GROUP INC CL A | 112 | $4,000 | 0.0% | $35.71 * | $33.44 | +13.3% | COM | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 67 | $4,000 | 0.0% | $59.70 * | $48.86 | +6.4% | COM | 674599105 |
| — | CANTEL MEDICAL CORP COM | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC COM | 41 | $4,000 | 0.0% | $97.56 * | $69.68 | +24.3% | COM | 09227Q100 |
| — | BARD C R INC COM | 12 | $4,000 | 0.0% | $333.33 | $250.00 | — | COM | 067383109 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $4,000 | 0.0% | $46.51 * | $38.86 | +10.6% | COM | 882681109 |
| — | ARCONIC INC COM | 141 | $4,000 | 0.0% | $28.37 | $21.28 | — | COM | 03965L100 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $160.00 * | $152.11 | +14.6% | COM | 902252105 |
| WM | WASTE MGMT INC DEL COM | 57 | $4,000 | 0.0% | $70.18 * | $50.66 | +34.0% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 512816109 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 * | $16.01 | -1.7% | COM | 46428Q109 |
| FIVE | FIVE BELOW INC COM | 65 | $4,000 | 0.0% | $61.54 * | $39.74 | +38.1% | COM | 33829M101 |
| VGK | VANGUARD FTSE EUROPE ETF | 47 | $3,000 | 0.0% | $63.83 * | $56.74 | +2.8% | COM | 922042874 |
| GATX | GATX CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $48.60 | +6.5% | COM | 361448103 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $15.00 * | $8.77 | +42.3% | COM | Y2573F102 |
| ES | EVERSOURCE ENERGY COM | 43 | $3,000 | 0.0% | $69.77 * | $40.60 | +11.8% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP COM | 140 | $3,000 | 0.0% | $21.43 * | $12.68 | +1.2% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3,000 | 0.0% | $12.15 * | $12.22 | +12.1% | COM | 465562106 |
| WBS | WEBSTER FINL CORP CONN COM | 61 | $3,000 | 0.0% | $49.18 * | $53.40 | -1.6% | COM | 947890109 |
| BIO | BIO RAD LABS INC CL A | 12 | $3,000 | 0.0% | $250.00 * | $192.61 | +15.4% | COM | 090572207 |
| WELL | WELLTOWER INC COM | 47 | $3,000 | 0.0% | $63.83 * | $53.94 | -2.9% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW COM | 72 | $3,000 | 0.0% | $41.67 * | $22.02 | +17.0% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $58.54 | +6.7% | COM | 237194105 |
| CMS | CMS ENERGY CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $31.97 | +13.5% | COM | 125896100 |
| HEI/A | HEICO CORP NEW CL A | 35 | $3,000 | 0.0% | $85.71 * | $35.90 | +34.1% | COM | 422806208 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 46 | $3,000 | 0.0% | $65.22 | $143.14 | — | COM | 45845P108 |
| RBC | RBC BEARINGS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $92.78 | +34.9% | COM | 75524B104 |
| — | RITCHIE BROS AUCTIONEERS COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 767744105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 20 | $3,000 | 0.0% | $150.00 * | $119.34 | +13.2% | COM | G7496G103 |
| PRLB | PROTO LABS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $52.95 | +51.7% | COM | 743713109 |
| STAG | STAG INDL INC COM | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 85254J102 |
| MAT | MATTEL INC COM | 200 | $3,000 | 0.0% | $15.00 * | $26.53 | -41.7% | COM | 577081102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 292104106 |
| TTC | TORO CO COM | 48 | $3,000 | 0.0% | $62.50 | $59.63 | +4.1% | COM | 891092108 |
| — | EATON VANCE CORP COM NON VTG | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 278265103 |
| — | UNITED STATES OIL FUND, LP | 306 | $3,000 | 0.0% | $9.80 | $16.34 | — | COM | 91232N108 |
| — | BB&T CORP COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 054937107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 312 | $3,000 | 0.0% | $9.62 * | $8.41 | +8.0% | COM | 151290889 |
| — | UNILEVER PLC SPON ADR NEW | 54 | $3,000 | 0.0% | $55.56 | $48.08 | — | COM | 904767704 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $3,000 | 0.0% | $130.43 * | $84.78 | +4.8% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $96.45 | +60.1% | COM | 701094104 |
| POWI | POWER INTEGRATIONS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $30.47 | +10.7% | COM | 739276103 |
| PANW | PALO ALTO NETWORKS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $23.07 | +4.1% | COM | 697435105 |
| PRA | PROASSURANCE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $57.39 | -4.8% | COM | 74267C106 |
| PCG | PG&E CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $56.53 | +19.1% | COM | 69331C108 |
| EPAM | EPAM SYS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $69.60 | +26.3% | COM | 29414B104 |
| — | UNIVERSAL FST PRODS INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 913543104 |
| — | TESARO INC COM | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 881569107 |
| — | CALATLANTIC GROUP INC COM | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 128195104 |
| DOV | DOVER CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $55.23 | +17.4% | COM | 260003108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29 | $2,000 | 0.0% | $68.97 * | $26.84 | -1.2% | COM | 81369Y886 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $86.92 | -1.7% | COM | 101121101 |
| — | BUNGE LIMITED COM | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | G16962105 |
| PRGO | PERRIGO CO PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $151.92 | -44.3% | COM | G97822103 |
| BCPC | BALCHEM CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $80.14 | -3.3% | COM | 057665200 |
| — | CAPITAL BK FINL CORP CL A COM | 56 | $2,000 | 0.0% | $35.71 | $27.58 | — | COM | 139794101 |
| — | ATLANTIC PWR CORP COM NEW | 833 | $2,000 | 0.0% | $2.40 | $2.40 | — | COM | 04878Q863 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 21 | $2,000 | 0.0% | $95.24 * | $28.71 | +3.4% | COM | 136069101 |
| AMSF | AMERISAFE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $31.93 | -8.6% | COM | 03071H100 |
| — | ANALOGIC CORP COM PAR $0.05 | 20 | $2,000 | 0.0% | $100.00 | $88.66 | — | COM | 032657207 |
| WDFC | WD-40 CO COM | 17 | $2,000 | 0.0% | $117.65 * | $94.70 | +3.9% | COM | 929236107 |
| VREX | VAREX IMAGING CORP COM | 72 | $2,000 | 0.0% | $27.78 * | $34.05 | -0.6% | COM | 92214X106 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 48562P103 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,000 | 0.0% | $250.00 * | $187.90 | +2.4% | COM | 297178105 |
| — | HEALTHSOUTH CORP COM NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 421924309 |
| O | REALTY INCOME CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $37.17 | +0.5% | COM | 756109104 |
| — | MOBILE MINI INC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 60740F105 |
| — | INTERPUBLIC GROUP COS INC COM | 83 | $2,000 | 0.0% | $24.10 * | $16.04 | -6.4% | COM | 460690100 |
| HELE | HELEN OF TROY CORP LTD COM | 18 | $2,000 | 0.0% | $111.11 * | $94.35 | +2.7% | COM | G4388N106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 54 | $2,000 | 0.0% | $37.04 * | $34.05 | +2.8% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 27 | $2,000 | 0.0% | $74.07 * | $61.26 | -2.2% | COM | 209115104 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $30.06 | -2.1% | COM | 827048109 |
| CNS | COHEN & STEERS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $23.87 | +11.3% | COM | 19247A100 |
| SON | SONOCO PRODS CO COM | 48 | $2,000 | 0.0% | $41.67 * | $35.20 | +8.1% | COM | 835495102 |
| AA | ALCOA CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $33.43 | +33.2% | COM | 013872106 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2,000 | 0.0% | $3.58 | $5.37 | — | COM | 871639308 |
| ALG | ALAMO GROUP INC COM | 15 | $2,000 | 0.0% | $133.33 * | $72.95 | +41.0% | COM | 011311107 |
| AORT | CRYOLIFE INC COM | 53 | $1,000 | 0.0% | $18.87 * | $17.66 | +28.5% | COM | 228903100 |
| SSL | SASOL LTD SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 * | $29.20 | -5.7% | COM | 803866300 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 19 | $1,000 | 0.0% | $52.63 * | $27.53 | +3.2% | COM | 81369Y100 |
| MD | MEDNAX INC COM | 32 | $1,000 | 0.0% | $31.25 * | $69.46 | -37.9% | COM | 58502B106 |
| CMP | COMPASS MINERALS INTL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $58.33 | -12.4% | COM | 20451N101 |
| — | IMPAX LABORATORIES INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 45256B101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 82669G104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 78573L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +69.1% | COM | 16119P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1,000 | 0.0% | $3.57 * | $4.21 | -1.7% | COM | 032797300 |
| BK | BANK NEW YORK MELLON CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $41.83 | +1.2% | COM | 064058100 |
| — | DUKE REALTY CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 264411505 |
| AMAT | APPLIED MATLS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $41.17 | +15.3% | COM | 038222105 |
| CSL | CARLISLE COS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $87.17 | +3.8% | COM | 142339100 |
| — | AMPLIFY SNACK BRANDS COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 03211L102 |
| TROW | PRICE T ROWE GROUP INC COM | 39 | $1,000 | 0.0% | $25.64 * | $52.12 | +27.8% | COM | 74144T108 |
| — | DRIL-QUIP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 262037104 |
| IP | INTL PAPER CO COM | 20 | $1,000 | 0.0% | $50.00 * | $36.51 | +2.7% | COM | 460146103 |
| PCAR | PACCAR INC COM | 7 | $1,000 | 0.0% | $142.86 * | $32.39 | +7.1% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $171.06 | -1.1% | COM | 075887109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29472R108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 14 | $1,000 | 0.0% | $71.43 * | $63.07 | +3.6% | COM | 92204A405 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929042109 |
| — | FLOTEK INDS INC DEL COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 343389102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| COR | AMERISOURCEBERGEN CORP COM | 4 | $0 | 0.0% | $0.00 | $64.71 | -2.2% | COM | 03073E105 |
| CLX | CLOROX CO DEL COM | 2 | $0 | 0.0% | $0.00 | $105.56 | -1.7% | COM | 189054109 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | $0.00 | $33.55 | -3.9% | COM | 81369Y860 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $0.00 | $25.65 | +152.5% | COM | G72800108 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $19.76 | +83.8% | COM | 00773T101 |