Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.267B (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 | 4,654,750 | $308M | 24.3% | $66.09 | $60.40 | +9.4% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,825,558 | $275M | 21.7% | $56.90 | $44.43 | +28.1% | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674,702 | $226M | 17.8% | $134.68 * | $30.16 | +11.6% | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,758,533 | $127M | 10.0% | $72.26 * | $34.42 | +5.0% | ETF | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,607,227 | $104M | 8.2% | $64.50 | $57.01 | +13.1% | ETF | 464288273 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 413,739 | $45.23M | 3.6% | $109.33 | $109.76 | -0.4% | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 172,242 | $21.42M | 1.7% | $124.34 | $106.47 | +16.8% | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 121,469 | $14.23M | 1.1% | $117.19 * | $67.87 | +45.8% | Stock | 053015103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 196,344 | $14.15M | 1.1% | $72.09 | $61.72 | +16.8% | ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO COM | 109,699 | $10.08M | 0.8% | $91.88 * | $63.59 | +16.9% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212,973 | $9.554M | 0.8% | $44.86 | $37.91 | +18.3% | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 76,941 | $6.435M | 0.5% | $83.64 * | $55.50 | +4.5% | Stock | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 69,666 | $5.688M | 0.4% | $81.65 | $61.49 | +32.8% | Stock | 780087102 |
| SPY | SPDR S&P 500 ETF | 11,903 | $3.176M | 0.3% | $266.82 | $234.46 | +13.8% | ETF | 78462F103 |
| — | CDK GLOBAL INC COM | 42,519 | $3.031M | 0.2% | $71.29 | $46.81 | — | Stock | 12508E101 |
| AAPL | APPLE INC COM | 17,862 | $3.023M | 0.2% | $169.24 * | $30.12 | +31.6% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,545 | $2.826M | 0.2% | $45.92 | $37.43 | +22.7% | ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,104 | $2.636M | 0.2% | $90.57 * | $42.10 | +88.2% | Stock | 11133T103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,742 | $2.587M | 0.2% | $138.03 * | $31.38 | +10.0% | ETF | 92206C680 |
| ETN | EATON CORP PLC SHS | 30,840 | $2.437M | 0.2% | $79.02 * | $52.40 | +28.9% | Stock | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,919 | $2.379M | 0.2% | $125.75 | $110.70 | +13.6% | ETF | 464287630 |
| — | CREE INC COM | 56,555 | $2.1M | 0.2% | $37.13 | $28.13 | — | Stock | 225447101 |
| GPC | GENUINE PARTS CO COM | 21,789 | $2.07M | 0.2% | $95.00 * | $67.74 | +11.3% | Stock | 372460105 |
| KO | COCA COLA CO COM | 38,785 | $1.779M | 0.1% | $45.87 * | $33.73 | +6.0% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 27,446 | $1.757M | 0.1% | $64.02 * | $46.00 | +13.0% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 8,802 | $1.668M | 0.1% | $189.50 * | $88.95 | +75.4% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.488M | 0.1% | $297600.00 | $265381.90 | +12.1% | Stock | 084670108 |
| VDE | VANGUARD ENERGY INDEX FUND | 14,997 | $1.484M | 0.1% | $98.95 | $94.02 | +5.2% | ETF | 92204A306 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,378 | $1.452M | 0.1% | $1053.70 * | $37.03 | +41.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,239 | $1.304M | 0.1% | $85.57 * | $47.51 | +65.6% | Stock | 594918104 |
| V | VISA INC COM CL A | 10,591 | $1.208M | 0.1% | $114.06 * | $67.25 | +60.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,150 | $1.203M | 0.1% | $1046.09 * | $35.65 | +45.7% | Stock | 02079K107 |
| BAC | BANK AMER CORP COM | 39,457 | $1.165M | 0.1% | $29.53 * | $14.08 | +73.7% | Stock | 060505104 |
| — | PRICELINE GRP INC COM NEW | 666 | $1.157M | 0.1% | $1737.24 | $1229.26 | — | Stock | 741503403 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 14,695 | $1.091M | 0.1% | $74.24 | $66.88 | +11.0% | ETF | 922042742 |
| PEP | PEPSICO INC COM | 8,335 | $1M | 0.1% | $119.98 * | $75.81 | +23.8% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 782 | $915K | 0.1% | $1170.08 * | $43.99 | +32.9% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,529 | $898K | 0.1% | $198.28 | $155.13 | +27.8% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 9,036 | $897K | 0.1% | $99.27 * | $59.90 | +48.4% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,850 | $892K | 0.1% | $152.48 | $140.59 | +8.4% | ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP COM | 7,335 | $885K | 0.1% | $120.65 * | $86.88 | +4.9% | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,777 | $833K | 0.1% | $220.55 * | $117.21 | +65.5% | Stock | 91324P102 |
| — | NATIONAL COMM CORP COM | 20,608 | $829K | 0.1% | $40.23 | $36.59 | — | Stock | 63546L102 |
| HON | HONEYWELL INTL INC COM | 5,254 | $806K | 0.1% | $153.41 * | $86.34 | +36.0% | Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,283 | $753K | 0.1% | $61.30 * | $44.26 | +2.9% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,713 | $681K | 0.1% | $119.20 * | $77.43 | +13.3% | Stock | 911312106 |
| RF | REGIONS FINL CORP NEW COM | 38,803 | $671K | 0.1% | $17.29 * | $6.47 | +95.8% | Stock | 7591EP100 |
| CAT | CATERPILLAR INC DEL COM | 4,199 | $662K | 0.1% | $157.66 * | $65.89 | +100.8% | Stock | 149123101 |
| — | CORE LABORATORIES N V COM | 5,785 | $634K | 0.1% | $109.59 | $111.64 | — | Stock | N22717107 |
| NKE | NIKE INC CL B | 9,845 | $616K | 0.0% | $62.57 * | $49.07 | +15.0% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 7,978 | $610K | 0.0% | $76.46 * | $33.92 | +0.9% | Stock | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 14,783 | $592K | 0.0% | $40.05 * | $28.11 | +16.3% | Stock | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,234 | $577K | 0.0% | $110.24 * | $45.33 | +49.8% | Stock | N53745100 |
| INTC | INTEL CORP COM | 12,486 | $576K | 0.0% | $46.13 * | $28.30 | +36.9% | Stock | 458140100 |
| AFL | AFLAC INC COM | 6,559 | $576K | 0.0% | $87.82 * | $28.70 | +26.8% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 14,635 | $561K | 0.0% | $38.33 * | $21.01 | +42.8% | Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,598 | $538K | 0.0% | $81.54 | $82.28 | -0.9% | ETF | 921937835 |
| — | VARIAN MED SYS INC COM | 4,822 | $536K | 0.0% | $111.16 | $97.94 | — | Stock | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,922 | $528K | 0.0% | $26.50 | $27.04 | — | Stock | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 2,826 | $526K | 0.0% | $186.13 * | $123.01 | +35.6% | Stock | 22160K105 |
| SYY | SYSCO CORP COM | 8,481 | $515K | 0.0% | $60.72 * | $42.49 | +15.6% | Stock | 871829107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,344 | $514K | 0.0% | $153.71 * | $57.70 | +33.1% | ETF | 464287879 |
| VTR | VENTAS INC COM | 8,365 | $502K | 0.0% | $60.01 * | $45.77 | -6.4% | REIT | 92276F100 |
| CVX | CHEVRON CORP NEW COM | 3,964 | $496K | 0.0% | $125.13 * | $62.72 | +41.3% | Stock | 166764100 |
| WY | WEYERHAEUSER CO COM | 14,080 | $496K | 0.0% | $35.23 * | $24.03 | +7.4% | REIT | 962166104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,586 | $492K | 0.0% | $137.20 | $130.46 | +5.2% | ETF | 922908769 |
| IDXX | IDEXX LABS INC COM | 3,094 | $484K | 0.0% | $156.43 | $105.39 | +48.4% | Stock | 45168D104 |
| JNJ | JOHNSON & JOHNSON COM | 3,394 | $474K | 0.0% | $139.66 * | $84.48 | +32.3% | Stock | 478160104 |
| WDAY | WORKDAY INC CL A | 4,609 | $469K | 0.0% | $101.76 | $83.09 | +22.5% | Stock | 98138H101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,650 | $458K | 0.0% | $98.49 | $91.96 | +7.2% | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,552 | $434K | 0.0% | $170.06 * | $63.28 | +34.4% | ETF | 464287887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,098 | $433K | 0.0% | $71.01 | $75.41 | — | Stock | 559080106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,918 | $421K | 0.0% | $144.28 * | $67.84 | +61.2% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 6,765 | $410K | 0.0% | $60.61 * | $39.88 | +21.7% | Stock | 949746101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,556 | $409K | 0.0% | $160.02 * | $63.32 | +26.4% | ETF | 464287705 |
| — | NOBLE ENERGY INC COM | 13,588 | $396K | 0.0% | $29.14 | $30.17 | — | Stock | 655044105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,535 | $377K | 0.0% | $148.72 | $144.81 | +2.6% | ETF | 464287622 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,031 | $375K | 0.0% | $53.34 * | $15.59 | +13.9% | ETF | 808524508 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,260 | $364K | 0.0% | $35.48 | $34.71 | — | Stock | 55336V100 |
| RWR | SPDR DOW JONES REIT ETF | 3,761 | $352K | 0.0% | $93.59 | $96.88 | -3.3% | ETF | 78464A607 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,076 | $351K | 0.0% | $114.11 | $91.65 | +24.6% | ETF | 464287408 |
| PFE | PFIZER INC COM | 9,488 | $344K | 0.0% | $36.26 * | $21.32 | +12.9% | Stock | 717081103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,532 | $331K | 0.0% | $216.06 * | $41.83 | +29.0% | ETF | 464287606 |
| MA | MASTERCARD INCORPORATED CL A | 2,131 | $323K | 0.0% | $151.57 * | $88.70 | +63.2% | Stock | 57636Q104 |
| WMT | WAL-MART STORES INC COM | 3,222 | $318K | 0.0% | $98.70 * | $21.88 | +32.4% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,029 | $310K | 0.0% | $152.78 * | $29.07 | +31.4% | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 2,729 | $292K | 0.0% | $107.00 * | $53.86 | +59.5% | Stock | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 16,716 | $289K | 0.0% | $17.29 | $19.42 | — | Stock | 29273V100 |
| — | DOWDUPONT INC COM | 3,932 | $280K | 0.0% | $71.21 | $69.18 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,243 | $278K | 0.0% | $53.02 * | $31.26 | +10.1% | Stock | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,492 | $278K | 0.0% | $20.60 | $32.32 | — | Stock | 726503105 |
| MDT | MEDTRONIC PLC SHS | 3,390 | $274K | 0.0% | $80.83 * | $59.80 | +10.1% | Stock | G5960L103 |
| NVEC | NVE CORP COM NEW | 3,122 | $268K | 0.0% | $85.84 | $77.54 | +10.9% | Stock | 629445206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,775 | $268K | 0.0% | $70.99 * | $54.79 | +15.7% | Stock | 192446102 |
| — | BANK AMER CORP 7.25CNV PFD L | 200 | $264K | 0.0% | $1320.00 | $1320.00 | — | Convertible Preferred | 060505682 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,635 | $262K | 0.0% | $99.43 * | $110.45 | +0.3% | ETF | 464288414 |
| OKE | ONEOK INC NEW COM | 4,886 | $261K | 0.0% | $53.42 * | $32.05 | +0.8% | Stock | 682680103 |
| USB | US BANCORP DEL COM NEW | 4,798 | $257K | 0.0% | $53.56 * | $29.72 | +31.5% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 3,017 | $255K | 0.0% | $84.52 * | $71.54 | +4.8% | Stock | 532457108 |
| ADBE | ADOBE SYS INC COM | 1,442 | $253K | 0.0% | $175.45 | $113.66 | +54.2% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 1,403 | $248K | 0.0% | $176.76 | $124.85 | +40.4% | Stock | 30303M102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,392 | $248K | 0.0% | $73.11 | $76.64 | — | Stock | 26885B100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 5,125 | $246K | 0.0% | $48.00 | $57.42 | — | Stock | 958254104 |
| EXC | EXELON CORP COM | 6,115 | $241K | 0.0% | $39.41 * | $16.78 | +26.7% | Stock | 30161N101 |
| — | BLACKROCK INC COM | 457 | $235K | 0.0% | $514.22 | $331.52 | — | Stock | 09247X101 |
| EBAY | EBAY INC COM | 6,220 | $235K | 0.0% | $37.78 * | $22.48 | +49.4% | Stock | 278642103 |
| COP | CONOCOPHILLIPS COM | 4,211 | $231K | 0.0% | $54.86 * | $35.70 | +18.6% | Stock | 20825C104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,763 | $231K | 0.0% | $29.76 | $28.60 | — | Stock | 822634101 |
| — | ANADARKO PETE CORP COM | 4,256 | $228K | 0.0% | $53.57 | $57.39 | — | Stock | 032511107 |
| TGT | TARGET CORP COM | 3,491 | $228K | 0.0% | $65.31 * | $54.75 | -4.6% | Stock | 87612E106 |
| LNC | LINCOLN NATL CORP IND COM | 2,965 | $228K | 0.0% | $76.90 * | $42.69 | +28.0% | Stock | 534187109 |
| BIIB | BIOGEN INC COM | 714 | $227K | 0.0% | $317.93 | $296.35 | +7.5% | Stock | 09062X103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 4,886 | $226K | 0.0% | $46.25 | $50.14 | — | Stock | 03350F106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 5,696 | $221K | 0.0% | $38.80 | $38.37 | — | Stock | 96949L105 |
| SLB | SCHLUMBERGER LTD COM | 3,216 | $217K | 0.0% | $67.48 * | $55.96 | -4.3% | Stock | 806857108 |
| T | AT&T INC COM | 5,567 | $216K | 0.0% | $38.80 * | $15.33 | +7.1% | Stock | 00206R102 |
| — | SUNTRUST BKS INC COM | 3,262 | $211K | 0.0% | $64.68 | $41.76 | — | Stock | 867914103 |
| AMGN | AMGEN INC COM | 1,202 | $209K | 0.0% | $173.88 * | $123.57 | +10.3% | Stock | 031162100 |
| REG | REGENCY CTRS CORP COM | 2,976 | $206K | 0.0% | $69.22 * | $44.68 | +11.8% | REIT | 758849103 |
| ROL | ROLLINS INC COM | 4,421 | $206K | 0.0% | $46.60 * | $18.51 | +1.4% | Stock | 775711104 |
| CVS | CVS HEALTH CORP COM | 2,785 | $202K | 0.0% | $72.53 * | $63.53 | -11.6% | Stock | 126650100 |
| WAFD | WASHINGTON FED INC COM | 5,839 | $200K | 0.0% | $34.25 * | $26.67 | -0.1% | Stock | 938824109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,664 | $197K | 0.0% | $53.77 | $54.85 | -2.2% | ETF | 72201R866 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 10,583 | $190K | 0.0% | $17.95 | $20.37 | — | Stock | 29278N103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,602 | $189K | 0.0% | $52.47 | $48.58 | — | Stock | 718549207 |
| PPG | PPG INDS INC COM | 1,610 | $188K | 0.0% | $116.77 * | $80.65 | +24.6% | Stock | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,217 | $187K | 0.0% | $153.66 * | $96.71 | +7.0% | Stock | 459200101 |
| — | ABIOMED INC COM | 1,000 | $187K | 0.0% | $187.00 | $168.67 | — | Stock | 003654100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,471 | $187K | 0.0% | $41.83 | $36.59 | — | Stock | G7945M107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,226 | $185K | 0.0% | $35.40 | $42.61 | — | ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,650 | $184K | 0.0% | $39.57 | $23.83 | +66.4% | ADR | 874039100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,174 | $183K | 0.0% | $155.88 | $122.91 | — | ETF | 73935A104 |
| MCD | MCDONALDS CORP COM | 1,064 | $183K | 0.0% | $171.99 * | $89.07 | +60.2% | Stock | 580135101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,685 | $183K | 0.0% | $49.66 | $66.08 | — | Stock | 118230101 |
| MMM | 3M CO COM | 761 | $179K | 0.0% | $235.22 * | $98.51 | +51.0% | Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,312 | $178K | 0.0% | $135.67 * | $84.29 | +35.3% | Stock | 89417E109 |
| — | TE CONNECTIVITY LTD REG SHS | 1,838 | $175K | 0.0% | $95.21 | $67.72 | — | Stock | H84989104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,100 | $174K | 0.0% | $34.12 | $31.94 | +6.7% | ADR | 438128308 |
| ROST | ROSS STORES INC COM | 2,125 | $171K | 0.0% | $80.47 * | $48.95 | +51.4% | Stock | 778296103 |
| MCK | MCKESSON CORP COM | 1,063 | $166K | 0.0% | $156.16 * | $137.15 | +6.8% | Stock | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 1,589 | $166K | 0.0% | $104.47 * | $49.19 | +69.7% | Stock | 882508104 |
| KR | KROGER CO COM | 6,018 | $165K | 0.0% | $27.42 * | $24.12 | -4.0% | Stock | 501044101 |
| — | TWITTER INC COM | 6,822 | $164K | 0.0% | $24.04 | $20.14 | — | Stock | 90184L102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,156 | $162K | 0.0% | $51.33 * | $24.36 | +89.2% | Stock | 808513105 |
| — | BROADCOM LTD SHS | 628 | $161K | 0.0% | $256.37 | $185.06 | — | Stock | Y09827109 |
| LOW | LOWES COS INC COM | 1,729 | $161K | 0.0% | $93.12 * | $65.33 | +22.7% | Stock | 548661107 |
| — | ALLERGAN PLC SHS | 975 | $159K | 0.0% | $163.08 | $258.45 | — | Stock | G0177J108 |
| SBUX | STARBUCKS CORP COM | 2,767 | $159K | 0.0% | $57.46 * | $46.77 | +3.1% | Stock | 855244109 |
| — | L3 TECHNOLOGIES INC COM | 800 | $158K | 0.0% | $197.50 | $159.07 | — | Stock | 502413107 |
| C | CITIGROUP INC COM NEW | 2,115 | $157K | 0.0% | $74.23 * | $43.23 | +31.6% | Stock | 172967424 |
| — | WEATHERFORD INTL PLC ORD SHS | 36,706 | $153K | 0.0% | $4.17 | $5.18 | — | Stock | G48833100 |
| — | SYNOVUS FINL CORP COM NEW | 3,141 | $151K | 0.0% | $48.07 | $32.38 | — | Stock | 87161C501 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,567 | $147K | 0.0% | $93.81 * | $67.43 | +20.8% | Stock | 31620M106 |
| FLR | FLUOR CORP NEW COM | 2,799 | $145K | 0.0% | $51.80 * | $43.20 | +12.9% | Stock | 343412102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,212 | $145K | 0.0% | $27.82 | $21.99 | +26.9% | ETF | 81369Y605 |
| — | CELGENE CORP COM | 1,381 | $144K | 0.0% | $104.27 | $116.61 | — | Stock | 151020104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,930 | $144K | 0.0% | $74.61 * | $11.61 | +13.9% | Stock | 892356106 |
| WMB | WILLIAMS COS INC DEL COM | 4,665 | $142K | 0.0% | $30.44 * | $16.39 | +19.8% | Stock | 969457100 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,496 | $141K | 0.0% | $56.49 * | $35.92 | +21.1% | Stock | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,235 | $139K | 0.0% | $112.55 * | $34.99 | +7.4% | Stock | 28176E108 |
| NUE | NUCOR CORP COM | 2,181 | $139K | 0.0% | $63.73 * | $40.28 | +32.9% | Stock | 670346105 |
| DPZ | DOMINOS PIZZA INC COM | 724 | $137K | 0.0% | $189.23 * | $168.70 | +2.4% | Stock | 25754A201 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 4,720 | $137K | 0.0% | $29.03 | $31.16 | — | Stock | 03673L103 |
| EFA | ISHARES MSCI EAFE ETF | 1,925 | $135K | 0.0% | $70.13 | $57.54 | +22.2% | ETF | 464287465 |
| FAST | FASTENAL CO COM | 2,435 | $133K | 0.0% | $54.62 * | $8.74 | +27.0% | Stock | 311900104 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 4,349 | $132K | 0.0% | $30.35 | $29.66 | — | Stock | 257454108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,218 | $131K | 0.0% | $107.55 * | $94.31 | +8.3% | Stock | 254687106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,938 | $130K | 0.0% | $67.08 * | $42.22 | +49.6% | Stock | 00846U101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,551 | $130K | 0.0% | $83.82 * | $57.72 | +5.1% | Stock | 26441C204 |
| SPGI | S&P GLOBAL INC COM | 750 | $127K | 0.0% | $169.33 * | $96.34 | +63.9% | Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 2,248 | $126K | 0.0% | $56.05 * | $42.06 | -0.3% | Stock | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,307 | $126K | 0.0% | $38.10 * | $33.29 | -4.3% | Stock | G51502105 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,593 | $125K | 0.0% | $18.96 * | $10.54 | +63.2% | Stock | 35671D857 |
| — | PACWEST BANCORP DEL COM | 2,490 | $125K | 0.0% | $50.20 | $47.93 | — | Stock | 695263103 |
| — | CONCHO RES INC COM | 830 | $125K | 0.0% | $150.60 | $132.12 | — | Stock | 20605P101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 500 | $124K | 0.0% | $248.00 | $177.53 | +39.3% | ETF | 78467X109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,845 | $122K | 0.0% | $31.73 | $25.61 | +24.1% | ETF | 233051200 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,050 | $119K | 0.0% | $113.33 | $102.86 | — | ETF | 73935X583 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,603 | $119K | 0.0% | $45.72 | $47.48 | — | Stock | 874697105 |
| AMP | AMERIPRISE FINL INC COM | 680 | $115K | 0.0% | $169.12 * | $99.19 | +46.2% | Stock | 03076C106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 744 | $114K | 0.0% | $153.23 * | $103.54 | +31.4% | Stock | G1151C101 |
| PRU | PRUDENTIAL FINL INC COM | 979 | $113K | 0.0% | $115.42 * | $49.01 | +59.9% | Stock | 744320102 |
| ADSK | AUTODESK INC COM | 1,058 | $111K | 0.0% | $104.91 | $63.85 | +64.2% | Stock | 052769106 |
| — | TORCHMARK CORP COM | 1,205 | $109K | 0.0% | $90.46 | $55.36 | — | Stock | 891027104 |
| MO | ALTRIA GROUP INC COM | 1,528 | $109K | 0.0% | $71.34 * | $36.00 | +9.3% | Stock | 02209S103 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $107K | 0.0% | $11.89 | $12.01 | — | REIT | 035710409 |
| PYPL | PAYPAL HLDGS INC COM | 1,449 | $107K | 0.0% | $73.84 | $37.86 | +94.0% | Stock | 70450Y103 |
| NFLX | NETFLIX INC COM | 549 | $105K | 0.0% | $191.26 * | $17.14 | +12.0% | Stock | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,229 | $105K | 0.0% | $47.11 | $36.61 | +28.7% | ETF | 464287234 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 2,348 | $104K | 0.0% | $44.29 | $44.46 | — | Stock | 91914J102 |
| — | UNITED TECHNOLOGIES CORP COM | 801 | $102K | 0.0% | $127.34 | $97.59 | — | Stock | 913017109 |
| SHOP | SHOPIFY INC CL A | 1,000 | $101K | 0.0% | $101.00 * | $10.24 | -1.4% | Stock | 82509L107 |
| TRGP | TARGA RES CORP COM | 2,087 | $101K | 0.0% | $48.39 * | $39.09 | -8.9% | Stock | 87612G101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 825 | $100K | 0.0% | $121.21 * | $46.26 | +30.4% | ETF | 464287481 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $100K | 0.0% | $100.00 * | $80.79 | +8.4% | Stock | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 649 | $97,000 | 0.0% | $149.46 | $89.75 | +67.0% | Stock | 92532F100 |
| FDX | FEDEX CORP COM | 385 | $96,000 | 0.0% | $249.35 * | $183.97 | +18.2% | Stock | 31428X106 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,429 | $94,000 | 0.0% | $17.31 | $17.38 | -0.8% | ETF | 92189F528 |
| ABT | ABBOTT LABS COM | 1,630 | $93,000 | 0.0% | $57.06 * | $36.36 | +36.4% | Stock | 002824100 |
| VRSK | VERISK ANALYTICS INC COM | 965 | $93,000 | 0.0% | $96.37 * | $64.53 | +42.2% | Stock | 92345Y106 |
| TRU | TRANSUNION COM | 1,680 | $92,000 | 0.0% | $54.76 * | $36.03 | +47.1% | Stock | 89400J107 |
| DLB | DOLBY LABORATORIES INC COM | 1,454 | $90,000 | 0.0% | $61.90 * | $45.82 | +21.0% | Stock | 25659T107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,265 | $90,000 | 0.0% | $39.74 | $45.89 | — | Stock | 84756N109 |
| — | PROOFPOINT INC COM | 1,000 | $89,000 | 0.0% | $89.00 | $87.00 | — | Stock | 743424103 |
| ORCL | ORACLE CORP COM | 1,873 | $89,000 | 0.0% | $47.52 * | $34.02 | +23.3% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 658 | $88,000 | 0.0% | $133.74 * | $89.49 | +25.7% | Stock | 907818108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 4,452 | $87,000 | 0.0% | $19.54 | $21.10 | — | REIT | 720190206 |
| — | NATIONAL OILWELL VARCO INC COM | 2,391 | $86,000 | 0.0% | $35.97 | $36.17 | — | Stock | 637071101 |
| — | CITRIX SYS INC COM | 969 | $85,000 | 0.0% | $87.72 | $81.45 | — | Stock | 177376100 |
| — | GENERAL ELECTRIC CO COM | 4,824 | $84,000 | 0.0% | $17.41 | $29.77 | — | Stock | 369604103 |
| SNA | SNAP ON INC COM | 474 | $83,000 | 0.0% | $175.11 * | $129.74 | +9.6% | Stock | 833034101 |
| KHC | KRAFT HEINZ CO COM | 1,050 | $82,000 | 0.0% | $78.10 * | $49.96 | +6.2% | Stock | 500754106 |
| GD | GENERAL DYNAMICS CORP COM | 400 | $81,000 | 0.0% | $202.50 * | $127.49 | +33.1% | Stock | 369550108 |
| SJM | SMUCKER J M CO COM NEW | 649 | $81,000 | 0.0% | $124.81 * | $79.42 | +21.1% | Stock | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC COM | 992 | $81,000 | 0.0% | $81.65 * | $49.74 | +43.1% | Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 429 | $81,000 | 0.0% | $188.81 | $149.77 | +24.1% | Stock | 883556102 |
| EOG | EOG RES INC COM | 752 | $81,000 | 0.0% | $107.71 * | $69.35 | +16.5% | Stock | 26875P101 |
| — | RAYTHEON CO COM NEW | 424 | $80,000 | 0.0% | $188.68 | $146.47 | — | Stock | 755111507 |
| FMC | F M C CORP COM NEW | 850 | $80,000 | 0.0% | $94.12 * | $38.03 | +75.7% | Stock | 302491303 |
| AME | AMETEK INC NEW COM | 1,110 | $80,000 | 0.0% | $72.07 * | $54.09 | +26.9% | Stock | 031100100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 490 | $78,000 | 0.0% | $159.18 | $131.69 | — | Stock | 50540R409 |
| ABBV | ABBVIE INC COM | 805 | $78,000 | 0.0% | $96.89 * | $44.72 | +53.6% | Stock | 00287Y109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,203 | $78,000 | 0.0% | $24.35 | $20.95 | — | Stock | 53071M104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,544 | $78,000 | 0.0% | $50.52 | $33.74 | +49.1% | Stock | 462222100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 4,120 | $77,000 | 0.0% | $18.69 | $19.12 | — | Stock | 25271C102 |
| APD | AIR PRODS & CHEMS INC COM | 455 | $75,000 | 0.0% | $164.84 * | $113.13 | +19.4% | Stock | 009158106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 825 | $74,000 | 0.0% | $89.70 | $72.48 | +23.0% | ETF | 464287473 |
| HAL | HALLIBURTON CO COM | 1,510 | $74,000 | 0.0% | $49.01 * | $37.57 | +10.8% | Stock | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 421 | $73,000 | 0.0% | $173.40 | $90.06 | +91.5% | ADR | 01609W102 |
| WDC | WESTERN DIGITAL CORP COM | 911 | $72,000 | 0.0% | $79.03 * | $33.13 | +65.8% | Stock | 958102105 |
| WYNN | WYNN RESORTS LTD COM | 429 | $72,000 | 0.0% | $167.83 * | $84.93 | +81.7% | Stock | 983134107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,000 | $72,000 | 0.0% | $18.00 | $16.80 | — | REIT | 64828T201 |
| TELFY | TELEFONICA S A SPONSORED ADR | 7,456 | $72,000 | 0.0% | $9.66 | $10.16 | -4.7% | ADR | 879382208 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,635 | $71,000 | 0.0% | $43.43 | $42.52 | +2.3% | ETF | 78464A722 |
| SEE | SEALED AIR CORP NEW COM | 1,446 | $71,000 | 0.0% | $49.10 * | $40.21 | +6.2% | Stock | 81211K100 |
| IQV | IQVIA HLDGS INC COM | 700 | $69,000 | 0.0% | $98.57 | $101.80 | -3.8% | Stock | 46266C105 |
| BEN | FRANKLIN RES INC COM | 1,600 | $69,000 | 0.0% | $43.13 * | $26.49 | +5.1% | Stock | 354613101 |
| WCN | WASTE CONNECTIONS INC COM | 960 | $68,000 | 0.0% | $70.83 * | $48.64 | +38.1% | Stock | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $68,000 | 0.0% | $134.12 | $130.25 | +3.4% | Stock | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,740 | $68,000 | 0.0% | $39.08 * | $19.04 | +41.8% | Stock | 31620R303 |
| SYK | STRYKER CORP COM | 440 | $68,000 | 0.0% | $154.55 * | $90.04 | +57.8% | Stock | 863667101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,125 | $68,000 | 0.0% | $60.44 | $50.72 | +19.8% | ETF | 464286533 |
| MFC | MANULIFE FINL CORP COM | 3,254 | $68,000 | 0.0% | $20.90 | $15.37 | +35.8% | Stock | 56501R106 |
| BWA | BORGWARNER INC COM | 1,326 | $68,000 | 0.0% | $51.28 * | $35.99 | +10.3% | Stock | 099724106 |
| — | TIFFANY & CO NEW COM | 650 | $68,000 | 0.0% | $104.62 | $82.01 | — | Stock | 886547108 |
| — | CIGNA CORPORATION COM | 331 | $67,000 | 0.0% | $202.42 | $145.02 | — | Stock | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 543 | $66,000 | 0.0% | $121.55 * | $104.57 | +5.0% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP COM | 990 | $65,000 | 0.0% | $65.66 * | $37.26 | +37.8% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 257 | $65,000 | 0.0% | $252.92 * | $132.95 | +60.6% | Stock | 38141G104 |
| VFC | V F CORP COM | 876 | $65,000 | 0.0% | $74.20 * | $68.20 | +2.2% | Stock | 918204108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 954 | $64,000 | 0.0% | $67.09 | $64.53 | +3.8% | ADR | 110448107 |
| DE | DEERE & CO COM | 410 | $64,000 | 0.0% | $156.10 * | $79.95 | +73.8% | Stock | 244199105 |
| MS | MORGAN STANLEY COM NEW | 1,215 | $64,000 | 0.0% | $52.67 * | $29.37 | +40.6% | Stock | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 575 | $64,000 | 0.0% | $111.30 | $111.80 | -0.2% | ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,470 | $63,000 | 0.0% | $42.86 * | $31.87 | +10.8% | Stock | 609207105 |
| ENB | ENBRIDGE INC COM | 1,591 | $62,000 | 0.0% | $38.97 * | $24.76 | -3.7% | Stock | 29250N105 |
| PNR | PENTAIR PLC SHS | 882 | $62,000 | 0.0% | $70.29 * | $36.85 | +14.1% | Stock | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP COM | 179 | $57,000 | 0.0% | $318.44 * | $185.07 | +40.1% | Stock | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 401 | $57,000 | 0.0% | $142.14 * | $103.78 | +12.0% | REIT | 03027X100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 710 | $56,000 | 0.0% | $78.87 * | $59.78 | +20.7% | Stock | G0176J109 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 470 | $56,000 | 0.0% | $119.15 | $124.63 | — | Stock | 26483E100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 603 | $55,000 | 0.0% | $91.21 * | $53.79 | +46.0% | Stock | 030420103 |
| OSK | OSHKOSH CORP COM | 600 | $55,000 | 0.0% | $91.67 * | $53.71 | +48.8% | Stock | 688239201 |
| PM | PHILIP MORRIS INTL INC COM | 514 | $54,000 | 0.0% | $105.06 * | $62.09 | +12.1% | Stock | 718172109 |
| — | AETNA INC NEW COM | 300 | $54,000 | 0.0% | $180.00 | $108.72 | — | Stock | 00817Y108 |
| YUM | YUM BRANDS INC COM | 644 | $53,000 | 0.0% | $82.30 * | $54.30 | +29.9% | Stock | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 2,386 | $53,000 | 0.0% | $22.21 | $24.72 | — | Stock | 25470F104 |
| CRM | SALESFORCE COM INC COM | 520 | $53,000 | 0.0% | $101.92 | $76.40 | +32.2% | Stock | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 270 | $53,000 | 0.0% | $196.30 * | $126.71 | +33.6% | Stock | 773903109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,488 | $52,000 | 0.0% | $34.95 | $34.12 | — | ADR | 046353108 |
| DEO | DIAGEO P L C SPON ADR NEW | 358 | $52,000 | 0.0% | $145.25 | $111.77 | +30.7% | ADR | 25243Q205 |
| — | HARRIS CORP DEL COM | 370 | $52,000 | 0.0% | $140.54 | $102.70 | — | Stock | 413875105 |
| ATO | ATMOS ENERGY CORP COM | 580 | $50,000 | 0.0% | $86.21 * | $54.26 | +30.7% | Stock | 049560105 |
| XYL | XYLEM INC COM | 740 | $50,000 | 0.0% | $67.57 * | $35.11 | +76.5% | Stock | 98419M100 |
| CL | COLGATE PALMOLIVE CO COM | 646 | $49,000 | 0.0% | $75.85 * | $56.60 | +10.2% | Stock | 194162103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 833 | $49,000 | 0.0% | $58.82 * | $157.52 | +13.0% | ETF | 97717W851 |
| NVDA | NVIDIA CORP COM | 253 | $49,000 | 0.0% | $193.68 * | $2.29 | +108.7% | Stock | 67066G104 |
| — | CIMAREX ENERGY CO COM | 392 | $48,000 | 0.0% | $122.45 | $97.46 | — | Stock | 171798101 |
| VLO | VALERO ENERGY CORP NEW COM | 504 | $46,000 | 0.0% | $91.27 * | $44.01 | +51.7% | Stock | 91913Y100 |
| CB | CHUBB LIMITED COM | 314 | $46,000 | 0.0% | $146.50 * | $116.33 | +9.4% | Stock | H1467J104 |
| CAG | CONAGRA BRANDS INC COM | 1,212 | $46,000 | 0.0% | $37.95 * | $28.83 | -3.8% | Stock | 205887102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 379 | $46,000 | 0.0% | $121.37 | $121.89 | -0.3% | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 658 | $46,000 | 0.0% | $69.91 * | $37.51 | +53.4% | Stock | 291011104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 518 | $45,000 | 0.0% | $86.87 | $88.81 | -1.7% | ETF | 464288513 |
| VRE | MACK CALI RLTY CORP COM | 2,110 | $45,000 | 0.0% | $21.33 | $27.18 | — | REIT | 554489104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,197 | $44,000 | 0.0% | $36.76 | $38.20 | — | ETF | 78464A417 |
| — | WGL HLDGS INC COM | 500 | $43,000 | 0.0% | $86.00 | $62.00 | — | Stock | 92924F106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 800 | $43,000 | 0.0% | $53.75 | $47.74 | +12.6% | ETF | 464287671 |
| HIW | HIGHWOODS PPTYS INC COM | 831 | $42,000 | 0.0% | $50.54 | $50.25 | — | REIT | 431284108 |
| — | FCB FINL HLDGS INC CL A | 820 | $42,000 | 0.0% | $51.22 | $48.30 | — | Stock | 30255G103 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $41,000 | 0.0% | $35.04 * | $33.36 | -5.3% | Stock | 17243V102 |
| NEE | NEXTERA ENERGY INC COM | 263 | $41,000 | 0.0% | $155.89 * | $23.67 | +35.2% | Stock | 65339F101 |
| INGR | INGREDION INC COM | 290 | $41,000 | 0.0% | $141.38 | $87.52 | +59.7% | Stock | 457187102 |
| — | IBERIABANK CORP COM | 530 | $41,000 | 0.0% | $77.36 | $67.00 | — | Stock | 450828108 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 1,290 | $41,000 | 0.0% | $31.78 | $31.78 | — | Stock | 05971J102 |
| TSN | TYSON FOODS INC CL A | 500 | $41,000 | 0.0% | $82.00 * | $51.13 | +27.6% | Stock | 902494103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 732 | $40,000 | 0.0% | $54.64 | $53.79 | +1.7% | ETF | 922042775 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 796 | $40,000 | 0.0% | $50.25 | $36.43 | — | Stock | 65506L105 |
| NVO | NOVO-NORDISK A S ADR | 718 | $39,000 | 0.0% | $54.32 | $45.55 | +17.8% | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 112 | $39,000 | 0.0% | $348.21 | $314.79 | +9.7% | ETF | 78467Y107 |
| PUK | PRUDENTIAL PLC ADR | 768 | $39,000 | 0.0% | $50.78 | $46.93 | +8.2% | ADR | 74435K204 |
| — | BANCOLOMBIA S A SPON ADR PREF | 995 | $39,000 | 0.0% | $39.20 | $38.62 | — | ADR | 05968L102 |
| — | TOTAL S A SPONSORED ADR | 691 | $38,000 | 0.0% | $54.99 | $51.95 | — | ADR | 89151E109 |
| IX | ORIX CORP SPONSORED ADR | 444 | $38,000 | 0.0% | $85.59 | $70.00 | +21.1% | ADR | 686330101 |
| — | NUANCE COMMUNICATIONS INC COM | 2,250 | $37,000 | 0.0% | $16.44 | $14.87 | — | Stock | 67020Y100 |
| MTDR | MATADOR RES CO COM | 1,180 | $37,000 | 0.0% | $31.36 | $22.92 | +35.8% | Stock | 576485205 |
| BAP | CREDICORP LTD COM | 176 | $37,000 | 0.0% | $210.23 * | $106.28 | +60.9% | Stock | G2519Y108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 176 | $37,000 | 0.0% | $210.23 * | $46.62 | +11.6% | ETF | 464287499 |
| VOYA | VOYA FINL INC COM | 720 | $36,000 | 0.0% | $50.00 * | $34.38 | +29.2% | Stock | 929089100 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,848 | $36,000 | 0.0% | $19.48 | $20.56 | — | Stock | 03675Y103 |
| BA | BOEING CO COM | 117 | $35,000 | 0.0% | $299.15 * | $124.75 | +125.3% | Stock | 097023105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,308 | $35,000 | 0.0% | $26.76 * | $19.68 | +30.8% | ADR | 000375204 |
| CE | CELANESE CORP DEL COM SER A | 330 | $35,000 | 0.0% | $106.06 * | $63.90 | +43.6% | Stock | 150870103 |
| CFG | CITIZENS FINL GROUP INC COM | 800 | $34,000 | 0.0% | $42.50 * | $21.94 | +37.2% | Stock | 174610105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 910 | $34,000 | 0.0% | $37.36 | $31.87 | — | REIT | 70509V100 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 1,000 | $34,000 | 0.0% | $34.00 | $35.39 | -3.6% | ETF | 92189F593 |
| SAP | SAP SE SPON ADR | 299 | $34,000 | 0.0% | $113.71 | $75.61 | +48.6% | ADR | 803054204 |
| CVBF | CVB FINL CORP COM | 1,390 | $33,000 | 0.0% | $23.74 * | $12.10 | +43.6% | Stock | 126600105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 286 | $33,000 | 0.0% | $115.38 * | $82.83 | +25.6% | Stock | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 842 | $33,000 | 0.0% | $39.19 | $34.08 | — | Stock | 531229607 |
| DNOW | NOW INC COM | 2,998 | $33,000 | 0.0% | $11.01 | $16.13 | -31.6% | Stock | 67011P100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 470 | $33,000 | 0.0% | $70.21 * | $34.09 | +61.5% | Stock | 453836108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 487 | $33,000 | 0.0% | $67.76 | $60.12 | — | ADR | 780259107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,840 | $33,000 | 0.0% | $8.59 | $6.44 | +31.9% | ADR | 05946K101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 706 | $32,000 | 0.0% | $45.33 | $39.76 | +15.7% | ADR | 088606108 |
| WPP | WPP PLC NEW ADR | 352 | $32,000 | 0.0% | $90.91 | $110.29 | -17.9% | ADR | 92937A102 |
| AMCX | AMC NETWORKS INC CL A | 597 | $32,000 | 0.0% | $53.60 | $56.03 | -3.5% | Stock | 00164V103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 560 | $32,000 | 0.0% | $57.14 * | $37.62 | +25.3% | Stock | 416515104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,462 | $31,000 | 0.0% | $12.59 * | $7.90 | +3.3% | Stock | 345370860 |
| LNG | CHENIERE ENERGY INC COM NEW | 579 | $31,000 | 0.0% | $53.54 | $46.11 | +16.8% | Stock | 16411R208 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 294 | $31,000 | 0.0% | $105.44 | $78.28 | +33.1% | ADR | 783513203 |
| ICUI | ICU MED INC COM | 145 | $31,000 | 0.0% | $213.79 | $106.25 | +103.3% | Stock | 44930G107 |
| SO | SOUTHERN CO COM | 636 | $31,000 | 0.0% | $48.74 * | $34.15 | +1.4% | Stock | 842587107 |
| — | DISCOVER FINL SVCS COM | 397 | $31,000 | 0.0% | $78.09 | $62.97 | — | Stock | 254709108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 960 | $31,000 | 0.0% | $32.29 * | $21.01 | +28.9% | Stock | 978097103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 640 | $31,000 | 0.0% | $48.44 | $39.16 | +22.1% | ETF | 464286665 |
| — | ACTIVISION BLIZZARD INC COM | 474 | $30,000 | 0.0% | $63.29 | $49.71 | — | Stock | 00507V109 |
| DHR | DANAHER CORP DEL COM | 327 | $30,000 | 0.0% | $91.74 * | $71.75 | +10.5% | Stock | 235851102 |
| — | CBS CORP NEW CL B | 508 | $30,000 | 0.0% | $59.06 | $58.64 | — | Stock | 124857202 |
| KEY | KEYCORP NEW COM | 1,464 | $30,000 | 0.0% | $20.49 * | $12.41 | +13.0% | Stock | 493267108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $30,000 | 0.0% | $612.24 | $320.95 | +93.0% | Stock | 592688105 |
| IMO | IMPERIAL OIL LTD COM NEW | 894 | $28,000 | 0.0% | $31.32 * | $27.77 | -8.6% | Stock | 453038408 |
| SIGI | SELECTIVE INS GROUP INC COM | 480 | $28,000 | 0.0% | $58.33 * | $43.82 | +18.8% | Stock | 816300107 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 687 | $26,000 | 0.0% | $37.85 | $42.21 | — | Stock | 95825R103 |
| — | ALTRA INDL MOTION CORP COM | 510 | $26,000 | 0.0% | $50.98 | $30.45 | — | Stock | 02208R106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 530 | $26,000 | 0.0% | $49.06 | $35.02 | +40.6% | Stock | 001744101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 225 | $26,000 | 0.0% | $115.56 * | $81.66 | +30.8% | Stock | 445658107 |
| — | TIME WARNER INC COM NEW | 280 | $26,000 | 0.0% | $92.86 | $77.16 | — | Stock | 887317303 |
| — | APACHE CORP COM | 613 | $26,000 | 0.0% | $42.41 | $52.20 | — | Stock | 037411105 |
| MKSI | MKS INSTRUMENT INC COM | 280 | $26,000 | 0.0% | $92.86 * | $35.59 | +149.2% | Stock | 55306N104 |
| CHD | CHURCH & DWIGHT INC COM | 509 | $26,000 | 0.0% | $51.08 * | $45.79 | -0.9% | Stock | 171340102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 350 | $25,000 | 0.0% | $71.43 * | $50.33 | +29.4% | Stock | 198516106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 399 | $25,000 | 0.0% | $62.66 * | $23.06 | +37.2% | Stock | 61174X109 |
| — | QTS RLTY TR INC COM CL A | 470 | $25,000 | 0.0% | $53.19 | $53.46 | — | REIT | 74736A103 |
| ROG | ROGERS CORP COM | 155 | $25,000 | 0.0% | $161.29 | $101.32 | +59.8% | Stock | 775133101 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 986 | $25,000 | 0.0% | $25.35 | $26.37 | — | Stock | 874696107 |
| — | LOGMEIN INC COM | 209 | $24,000 | 0.0% | $114.83 | $99.63 | — | Stock | 54142L109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,085 | $24,000 | 0.0% | $22.12 | $35.93 | — | Stock | 371927104 |
| DAN | DANA INCORPORATED COM | 740 | $24,000 | 0.0% | $32.43 * | $16.89 | +58.5% | Stock | 235825205 |
| AEP | AMERICAN ELEC PWR INC COM | 311 | $23,000 | 0.0% | $73.95 * | $48.78 | +13.6% | Stock | 025537101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $23,000 | 0.0% | $319.44 * | $89.72 | +19.0% | ETF | 464287556 |
| — | EQT GP HLDGS LP COM UNIT REP | 861 | $23,000 | 0.0% | $26.71 | $25.55 | — | Stock | 26885J103 |
| NGVT | INGEVITY CORP COM | 330 | $23,000 | 0.0% | $69.70 | $43.90 | +60.5% | Stock | 45688C107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 520 | $23,000 | 0.0% | $44.23 | $32.19 | +37.0% | Stock | 440327104 |
| NVS | NOVARTIS A G SPONSORED ADR | 273 | $23,000 | 0.0% | $84.25 | $88.15 | -4.8% | ADR | 66987V109 |
| — | US ECOLOGY INC COM | 450 | $23,000 | 0.0% | $51.11 | $48.96 | — | Stock | 91732J102 |
| GBCI | GLACIER BANCORP INC NEW COM | 593 | $23,000 | 0.0% | $38.79 * | $27.05 | +13.4% | Stock | 37637Q105 |
| LZB | LA Z BOY INC COM | 730 | $23,000 | 0.0% | $31.51 | $26.76 | +16.6% | Stock | 505336107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 661 | $22,000 | 0.0% | $33.28 * | $38.09 | -14.6% | Stock | 55405Y100 |
| — | PHYSICIANS RLTY TR COM | 1,190 | $21,000 | 0.0% | $17.65 | $20.17 | — | REIT | 71943U104 |
| IWV | ISHARES RUSSELL 3000 ETF | 135 | $21,000 | 0.0% | $155.56 | $122.25 | +29.4% | ETF | 464287689 |
| — | SPLUNK INC COM | 253 | $21,000 | 0.0% | $83.00 | $56.16 | — | Stock | 848637104 |
| ENTG | ENTEGRIS INC COM | 680 | $21,000 | 0.0% | $30.88 * | $14.00 | +108.7% | Stock | 29362U104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 310 | $21,000 | 0.0% | $67.74 | $63.98 | +3.9% | Stock | 603158106 |
| — | INGERSOLL-RAND PLC SHS | 233 | $21,000 | 0.0% | $90.13 | $61.79 | — | Stock | G47791101 |
| — | BMC STK HLDGS INC COM | 810 | $20,000 | 0.0% | $24.69 | $22.09 | — | Stock | 05591B109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 279 | $20,000 | 0.0% | $71.68 * | $48.81 | +30.5% | Stock | 45866F104 |
| BAX | BAXTER INTL INC COM | 302 | $20,000 | 0.0% | $66.23 * | $32.32 | +74.0% | Stock | 071813109 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $20,000 | 0.0% | $166.67 * | $69.11 | +99.0% | Stock | 452308109 |
| — | CALLON PETE CO DEL COM | 1,620 | $20,000 | 0.0% | $12.35 | $12.35 | — | Stock | 13123X102 |
| FTV | FORTIVE CORP COM | 270 | $20,000 | 0.0% | $74.07 * | $37.99 | +16.2% | Stock | 34959J108 |
| — | NATUS MEDICAL INC DEL COM | 520 | $20,000 | 0.0% | $38.46 | $38.31 | — | Stock | 639050103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 333 | $20,000 | 0.0% | $60.06 * | $53.79 | +9.4% | ETF | 78464A698 |
| — | ALEXION PHARMACEUTICALS INC COM | 170 | $20,000 | 0.0% | $117.65 | $118.30 | — | Stock | 015351109 |
| CSX | CSX CORP COM | 342 | $19,000 | 0.0% | $55.56 * | $13.50 | +22.0% | Stock | 126408103 |
| MUSA | MURPHY USA INC COM | 240 | $19,000 | 0.0% | $79.17 | $64.59 | +20.9% | Stock | 626755102 |
| NSP | INSPERITY INC COM | 340 | $19,000 | 0.0% | $55.88 * | $43.27 | +9.7% | Stock | 45778Q107 |
| LFUS | LITTELFUSE INC COM | 95 | $19,000 | 0.0% | $200.00 | $107.48 | +84.0% | Stock | 537008104 |
| JJSF | J & J SNACK FOODS CORP COM | 125 | $19,000 | 0.0% | $152.00 * | $91.27 | +44.4% | Stock | 466032109 |
| FUL | FULLER H B CO COM | 360 | $19,000 | 0.0% | $52.78 * | $40.25 | +20.6% | Stock | 359694106 |
| — | KNOLL INC COM NEW | 760 | $18,000 | 0.0% | $23.68 | $24.31 | — | Stock | 498904200 |
| CPB | CAMPBELL SOUP CO COM | 371 | $18,000 | 0.0% | $48.52 * | $44.56 | -17.5% | Stock | 134429109 |
| PSX | PHILLIPS 66 COM | 177 | $18,000 | 0.0% | $101.69 * | $55.67 | +32.9% | Stock | 718546104 |
| SXI | STANDEX INTL CORP COM | 180 | $18,000 | 0.0% | $100.00 | $76.72 | +32.7% | Stock | 854231107 |
| STZ | CONSTELLATION BRANDS INC CL A | 79 | $18,000 | 0.0% | $227.85 * | $117.81 | +70.8% | Stock | 21036P108 |
| — | MONSANTO CO NEW COM | 158 | $18,000 | 0.0% | $113.92 | $102.01 | — | Stock | 61166W101 |
| — | APTIV PLC SHS | 207 | $18,000 | 0.0% | $86.96 | $86.96 | — | Stock | G6095L109 |
| ESE | ESCO TECHNOLOGIES INC COM | 300 | $18,000 | 0.0% | $60.00 * | $37.24 | +57.1% | Stock | 296315104 |
| — | BLACK KNIGHT INC COM | 401 | $18,000 | 0.0% | $44.89 | $44.89 | — | Stock | 09215C105 |
| — | BGC PARTNERS INC CL A | 1,215 | $18,000 | 0.0% | $14.81 | $9.87 | — | Stock | 05541T101 |
| — | BIOVERATIV INC COM | 320 | $17,000 | 0.0% | $53.13 | $55.88 | — | Stock | 09075E100 |
| E | ENI S P A SPONSORED ADR | 522 | $17,000 | 0.0% | $32.57 | $31.76 | +4.5% | ADR | 26874R108 |
| IBN | ICICI BK LTD ADR | 1,792 | $17,000 | 0.0% | $9.49 * | $6.68 | +45.6% | ADR | 45104G104 |
| PLXS | PLEXUS CORP COM | 280 | $17,000 | 0.0% | $60.71 | $60.61 | +0.2% | Stock | 729132100 |
| JD | JD COM INC SPON ADR CL A | 415 | $17,000 | 0.0% | $40.96 | $34.34 | +20.6% | ADR | 47215P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 420 | $17,000 | 0.0% | $40.48 | $34.49 | — | Stock | 531229409 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,340 | $17,000 | 0.0% | $12.69 * | $9.75 | +12.0% | Stock | 624758108 |
| ACIW | ACI WORLDWIDE INC COM | 750 | $17,000 | 0.0% | $22.67 | $20.45 | +10.8% | Stock | 004498101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 930 | $17,000 | 0.0% | $18.28 | $16.13 | — | Stock | 81617J301 |
| NTGR | NETGEAR INC COM | 270 | $16,000 | 0.0% | $59.26 * | $33.87 | +7.6% | Stock | 64111Q104 |
| ALLY | ALLY FINL INC COM | 540 | $16,000 | 0.0% | $29.63 * | $15.76 | +45.2% | Stock | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,130 | $16,000 | 0.0% | $14.16 * | $13.89 | +4.7% | Stock | 01988P108 |
| — | TC PIPELINES LP UT COM LTD PRT | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | Stock | 87233Q108 |
| MEI | METHODE ELECTRS INC COM | 390 | $16,000 | 0.0% | $41.03 * | $31.90 | +4.4% | Stock | 591520200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 300 | $16,000 | 0.0% | $53.33 | $46.82 | +12.7% | ETF | 46429B697 |
| EGP | EASTGROUP PPTY INC COM | 180 | $16,000 | 0.0% | $88.89 | $83.33 | — | REIT | 277276101 |
| EME | EMCOR GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 | $42.58 | +86.1% | Stock | 29084Q100 |
| — | VIACOM INC NEW CL B | 508 | $16,000 | 0.0% | $31.50 | $68.90 | — | Stock | 92553P201 |
| — | LAZARD LTD SHS A | 307 | $16,000 | 0.0% | $52.12 | $42.35 | — | Stock | G54050102 |
| AZTA | BROOKS AUTOMATION INC COM | 670 | $16,000 | 0.0% | $23.88 * | $27.29 | -15.8% | Stock | 114340102 |
| — | WABCO HLDGS INC COM | 106 | $15,000 | 0.0% | $141.51 | $130.84 | — | Stock | 92927K102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 376 | $15,000 | 0.0% | $39.89 * | $29.42 | +7.6% | Stock | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 609 | $15,000 | 0.0% | $24.63 | $27.58 | -10.1% | Stock | 101137107 |
| — | PIONEER NAT RES CO COM | 84 | $15,000 | 0.0% | $178.57 | $155.23 | — | Stock | 723787107 |
| EWJ | ISHARES MSCI JAPAN ETF | 247 | $15,000 | 0.0% | $60.73 | $49.93 | +20.0% | ETF | 46434G822 |
| NTCT | NETSCOUT SYS INC COM | 480 | $15,000 | 0.0% | $31.25 * | $32.29 | -5.7% | Stock | 64115T104 |
| IVZ | INVESCO LTD SHS | 400 | $15,000 | 0.0% | $37.50 * | $20.98 | +18.8% | Stock | G491BT108 |
| MHK | MOHAWK INDS INC COM | 55 | $15,000 | 0.0% | $272.73 | $194.62 | +41.8% | Stock | 608190104 |
| LAD | LITHIA MTRS INC CL A | 125 | $14,000 | 0.0% | $112.00 | $90.27 | +25.8% | Stock | 536797103 |
| — | GLATFELTER COM | 660 | $14,000 | 0.0% | $21.21 | $26.32 | — | Stock | 377316104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 322 | $14,000 | 0.0% | $43.48 * | $46.44 | -8.4% | ETF | 911717106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 322 | $14,000 | 0.0% | $43.48 | $43.85 | — | ADR | 22943F100 |
| CGNX | COGNEX CORP COM | 206 | $13,000 | 0.0% | $63.11 * | $48.47 | +17.7% | Stock | 192422103 |
| GLW | CORNING INC COM | 420 | $13,000 | 0.0% | $30.95 * | $23.63 | +8.7% | Stock | 219350105 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 3,000 | $13,000 | 0.0% | $4.33 | $4.56 | — | Stock | 00547W208 |
| MU | MICRON TECHNOLOGY INC COM | 320 | $13,000 | 0.0% | $40.63 | $20.32 | +97.5% | Stock | 595112103 |
| EIX | EDISON INTL COM | 206 | $13,000 | 0.0% | $63.11 * | $55.65 | -19.2% | Stock | 281020107 |
| ILMN | ILLUMINA INC COM | 61 | $13,000 | 0.0% | $213.11 | $144.69 | +46.9% | Stock | 452327109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 540 | $13,000 | 0.0% | $24.07 * | $15.73 | +31.6% | Stock | 747619104 |
| — | LAM RESEARCH CORP COM | 73 | $13,000 | 0.0% | $178.08 | $143.73 | — | Stock | 512807108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 280 | $13,000 | 0.0% | $46.43 * | $26.32 | +27.4% | Stock | 736508847 |
| BC | BRUNSWICK CORP COM | 240 | $13,000 | 0.0% | $54.17 * | $38.48 | +24.0% | Stock | 117043109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $13,000 | 0.0% | $240.74 * | $18.06 | -11.2% | Stock | 67103H107 |
| OGS | ONE GAS INC COM | 160 | $12,000 | 0.0% | $75.00 * | $43.87 | +67.0% | Stock | 68235P108 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 800 | $12,000 | 0.0% | $15.00 | $18.68 | — | Stock | 34984V100 |
| — | IMMUNOGEN INC COM | 1,902 | $12,000 | 0.0% | $6.31 | $2.59 | — | Stock | 45253H101 |
| MGEE | MGE ENERGY INC COM | 190 | $12,000 | 0.0% | $63.16 * | $38.02 | +40.1% | Stock | 55277P104 |
| EA | ELECTRONIC ARTS INC COM | 114 | $12,000 | 0.0% | $105.26 * | $79.73 | +28.1% | Stock | 285512109 |
| REGN | REGENERON PHARMACEUTICALS COM | 31 | $12,000 | 0.0% | $387.10 * | $375.31 | -0.4% | Stock | 75886F107 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $12,000 | 0.0% | $34.78 * | $42.67 | -20.8% | ETF | 74347B201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $11,000 | 0.0% | $62.86 * | $27.68 | +15.5% | ETF | 81369Y803 |
| — | ANDEAVOR COM | 96 | $11,000 | 0.0% | $114.58 | $104.17 | — | Stock | 03349M105 |
| — | HESS CORP COM | 239 | $11,000 | 0.0% | $46.03 | $54.39 | — | Stock | 42809H107 |
| SYF | SYNCHRONY FINL COM | 290 | $11,000 | 0.0% | $37.93 * | $25.37 | +24.7% | Stock | 87165B103 |
| DVN | DEVON ENERGY CORP NEW COM | 273 | $11,000 | 0.0% | $40.29 * | $16.97 | +73.4% | Stock | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $11,000 | 0.0% | $220.00 | $142.73 | +55.7% | Stock | 016255101 |
| ALB | ALBEMARLE CORP COM | 88 | $11,000 | 0.0% | $125.00 * | $106.00 | +8.1% | Stock | 012653101 |
| GILD | GILEAD SCIENCES INC COM | 154 | $11,000 | 0.0% | $71.43 * | $51.99 | +2.0% | Stock | 375558103 |
| IT | GARTNER INC COM | 91 | $11,000 | 0.0% | $120.88 | $104.35 | +18.0% | Stock | 366651107 |
| FBNC | FIRST BANCORP N C COM | 313 | $11,000 | 0.0% | $35.14 * | $13.99 | +113.5% | Stock | 318910106 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 206 | $11,000 | 0.0% | $53.40 | $46.61 | — | Stock | 53071M856 |
| — | VANTIV INC CL A | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | Stock | 92210H105 |
| — | CIRCOR INTL INC COM | 205 | $10,000 | 0.0% | $48.78 | $56.71 | — | Stock | 17273K109 |
| GIS | GENERAL MLS INC COM | 175 | $10,000 | 0.0% | $57.14 * | $45.03 | -1.3% | Stock | 370334104 |
| MZTI | LANCASTER COLONY CORP COM | 75 | $10,000 | 0.0% | $133.33 * | $97.53 | +32.5% | Stock | 513847103 |
| — | SHIRE PLC SPONSORED ADR | 67 | $10,000 | 0.0% | $149.25 | $176.54 | — | ADR | 82481R106 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $10,000 | 0.0% | $67.57 * | $44.76 | +14.8% | Stock | 92939U106 |
| — | ENCANA CORP COM | 653 | $9,000 | 0.0% | $13.78 | $12.25 | — | Stock | 292505104 |
| — | SVB FINL GROUP COM | 39 | $9,000 | 0.0% | $230.77 | $179.49 | — | Stock | 78486Q101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 270 | $9,000 | 0.0% | $33.33 | $31.23 | — | Stock | 90130A101 |
| TMUS | T MOBILE US INC COM | 140 | $9,000 | 0.0% | $64.29 * | $62.60 | -2.0% | Stock | 872590104 |
| MLR | MILLER INDS INC TENN COM NEW | 350 | $9,000 | 0.0% | $25.71 * | $16.59 | +31.0% | Stock | 600551204 |
| AMAT | APPLIED MATLS INC COM | 169 | $9,000 | 0.0% | $53.25 * | $48.59 | -3.9% | Stock | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 105 | $9,000 | 0.0% | $85.71 * | $63.31 | +25.9% | Stock | 530307305 |
| LOPE | GRAND CANYON ED INC COM | 95 | $9,000 | 0.0% | $94.74 * | $62.10 | +44.2% | Stock | 38526M106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 240 | $8,000 | 0.0% | $33.33 * | $28.94 | +10.2% | ADR | 92857W308 |
| CME | CME GROUP INC COM CL A | 54 | $8,000 | 0.0% | $148.15 * | $66.65 | +66.5% | Stock | 12572Q105 |
| KMI | KINDER MORGAN INC DEL COM | 434 | $8,000 | 0.0% | $18.43 * | $9.95 | +15.6% | Stock | 49456B101 |
| BP | BP PLC SPONSORED ADR | 181 | $8,000 | 0.0% | $44.20 * | $35.10 | +19.7% | ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 85 | $8,000 | 0.0% | $94.12 * | $55.42 | +45.9% | Stock | 620076307 |
| ADI | ANALOG DEVICES INC COM | 86 | $8,000 | 0.0% | $93.02 * | $66.43 | +15.6% | Stock | 032654105 |
| D | DOMINION ENERGY INC COM | 94 | $8,000 | 0.0% | $85.11 * | $49.35 | +15.1% | Stock | 25746U109 |
| NOW | SERVICENOW INC COM | 60 | $8,000 | 0.0% | $133.33 * | $13.90 | +87.6% | Stock | 81762P102 |
| CMI | CUMMINS INC COM | 44 | $8,000 | 0.0% | $181.82 * | $120.22 | +19.2% | Stock | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68 | $8,000 | 0.0% | $117.65 * | $71.03 | +11.7% | REIT | 22822V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 56 | $8,000 | 0.0% | $142.86 * | $80.37 | +58.0% | Stock | 571903202 |
| ULTA | ULTA BEAUTY INC COM | 35 | $8,000 | 0.0% | $228.57 * | $243.74 | -8.2% | Stock | 90384S303 |
| EQIX | EQUINIX INC COM PAR $0.001 | 18 | $8,000 | 0.0% | $444.44 * | $368.00 | +5.6% | REIT | 29444U700 |
| BCE | BCE INC COM NEW | 140 | $7,000 | 0.0% | $50.00 * | $27.96 | +4.8% | Stock | 05534B760 |
| INTU | INTUIT COM | 43 | $7,000 | 0.0% | $162.79 * | $112.43 | +32.8% | Stock | 461202103 |
| PSA | PUBLIC STORAGE COM | 32 | $7,000 | 0.0% | $218.75 * | $149.44 | +0.9% | REIT | 74460D109 |
| SM | SM ENERGY CO COM | 299 | $7,000 | 0.0% | $23.41 * | $25.21 | -21.3% | Stock | 78454L100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 61 | $7,000 | 0.0% | $114.75 * | $68.73 | +17.7% | Stock | 810186106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 61 | $6,000 | 0.0% | $98.36 * | $81.07 | +18.6% | Stock | 955306105 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 64 | $6,000 | 0.0% | $93.75 | $72.47 | — | ADR | 647581107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6,000 | 0.0% | $56.60 | $54.46 | +4.5% | ETF | 81369Y308 |
| MSA | MSA SAFETY INC COM | 75 | $6,000 | 0.0% | $80.00 * | $50.52 | +53.4% | Stock | 553498106 |
| SF | STIFEL FINL CORP COM | 107 | $6,000 | 0.0% | $56.07 * | $30.58 | +15.4% | Stock | 860630102 |
| DHI | D R HORTON INC COM | 116 | $6,000 | 0.0% | $51.72 * | $28.13 | +66.2% | Stock | 23331A109 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $6,000 | 0.0% | $90.91 * | $75.05 | +11.6% | Stock | 256677105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6,000 | 0.0% | $77.92 * | $73.60 | +12.3% | ETF | 81369Y209 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 70 | $6,000 | 0.0% | $85.71 * | $69.25 | +15.1% | Stock | 530307107 |
| GPN | GLOBAL PMTS INC COM | 56 | $6,000 | 0.0% | $107.14 * | $74.59 | +27.9% | Stock | 37940X102 |
| — | RED HAT INC COM | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | Stock | 756577102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 408 | $6,000 | 0.0% | $14.71 * | $9.33 | +9.2% | Stock | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 77 | $6,000 | 0.0% | $77.92 | $84.79 | — | Stock | 30219G108 |
| RSG | REPUBLIC SVCS INC COM | 82 | $6,000 | 0.0% | $73.17 * | $51.82 | +15.3% | Stock | 760759100 |
| MKTX | MARKETAXESS HLDGS INC COM | 32 | $6,000 | 0.0% | $187.50 | $166.41 | +12.0% | Stock | 57060D108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 53 | $5,000 | 0.0% | $94.34 * | $44.57 | +18.0% | Stock | 754730109 |
| — | HILL ROM HLDGS INC COM | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Stock | 431475102 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $5,000 | 0.0% | $58.14 * | $38.86 | +19.0% | Stock | 882681109 |
| MAS | MASCO CORP COM | 108 | $5,000 | 0.0% | $46.30 * | $29.20 | +32.6% | Stock | 574599106 |
| MELI | MERCADOLIBRE INC COM | 16 | $5,000 | 0.0% | $312.50 | $129.21 | +143.5% | Stock | 58733R102 |
| — | ISHARES COMEX GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | $12.28 | — | ETF | 464285105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 30 | $5,000 | 0.0% | $166.67 * | $126.26 | +23.5% | Stock | 759351604 |
| TSLA | TESLA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $16.92 | +22.7% | Stock | 88160R101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 79 | $5,000 | 0.0% | $63.29 * | $63.15 | -6.9% | ADR | 636274409 |
| — | SOTHEBYS COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Stock | 835898107 |
| NTRS | NORTHERN TR CORP COM | 46 | $5,000 | 0.0% | $108.70 * | $53.49 | +48.0% | Stock | 665859104 |
| — | KELLOGG CO COM | 70 | $5,000 | 0.0% | $71.43 * | $44.70 | +6.7% | Stock | 487836108 |
| CC | CHEMOURS CO COM | 92 | $5,000 | 0.0% | $54.35 * | $15.00 | +144.7% | Stock | 163851108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 65 | $5,000 | 0.0% | $76.92 * | $48.86 | +23.4% | Stock | 674599105 |
| CBRE | CBRE GROUP INC CL A | 112 | $5,000 | 0.0% | $44.64 * | $33.44 | +29.5% | Stock | 12504L109 |
| — | CANTEL MEDICAL CORP COM | 45 | $5,000 | 0.0% | $111.11 | $88.89 | — | Stock | 138098108 |
| CNI | CANADIAN NATL RY CO COM | 58 | $5,000 | 0.0% | $86.21 * | $61.81 | +15.1% | Stock | 136375102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57 | $5,000 | 0.0% | $87.72 * | $91.38 | -8.5% | Stock | 33616C100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 160 | $5,000 | 0.0% | $31.25 | $29.24 | — | Stock | 531229854 |
| WM | WASTE MGMT INC DEL COM | 57 | $5,000 | 0.0% | $87.72 * | $50.66 | +48.5% | Stock | 94106L109 |
| FLEX | FLEX LTD ORD | 200 | $4,000 | 0.0% | $20.00 * | $8.77 | +54.5% | Stock | Y2573F102 |
| FIVE | FIVE BELOW INC COM | 65 | $4,000 | 0.0% | $61.54 * | $39.74 | +66.9% | Stock | 33829M101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 83 | $4,000 | 0.0% | $48.19 * | $41.12 | +28.2% | Stock | 421906108 |
| HEI | HEICO CORP NEW COM | 46 | $4,000 | 0.0% | $86.96 * | $42.50 | +42.1% | Stock | 422806109 |
| PH | PARKER HANNIFIN CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $96.45 | +83.2% | Stock | 701094104 |
| — | CALATLANTIC GROUP INC COM | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | Stock | 128195104 |
| — | UNITED STATES OIL FUND, LP | 306 | $4,000 | 0.0% | $13.07 | $16.34 | — | ETF | 91232N108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | Stock | 531229870 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | REIT | 512816109 |
| — | ARCONIC INC COM | 141 | $4,000 | 0.0% | $28.37 | $21.28 | — | Stock | 03965L100 |
| — | BARD C R INC COM | 12 | $4,000 | 0.0% | $333.33 | $250.00 | — | Stock | 067383109 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 * | $16.01 | -0.1% | ETF | 46428Q109 |
| BLKB | BLACKBAUD INC COM | 41 | $4,000 | 0.0% | $97.56 * | $69.68 | +33.9% | Stock | 09227Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 42 | $4,000 | 0.0% | $95.24 * | $103.88 | -14.2% | Stock | 09061G101 |
| EPAM | EPAM SYS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $69.60 | +54.4% | Stock | 29414B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $83.82 | +6.1% | Stock | 88224Q107 |
| SNPS | SYNOPSYS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $66.92 | +27.4% | Stock | 871607107 |
| PRLB | PROTO LABS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $52.95 | +94.5% | Stock | 743713109 |
| — | EATON VANCE CORP COM NON VTG | 64 | $4,000 | 0.0% | $62.50 | $46.88 | — | Stock | 278265103 |
| TROW | PRICE T ROWE GROUP INC COM | 39 | $4,000 | 0.0% | $102.56 * | $52.12 | +48.8% | Stock | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $160.00 * | $152.11 | +16.4% | Stock | 902252105 |
| INCY | INCYTE CORP COM | 37 | $4,000 | 0.0% | $108.11 * | $97.56 | -2.9% | Stock | 45337C102 |
| EMN | EASTMAN CHEM CO COM | 42 | $4,000 | 0.0% | $95.24 * | $58.49 | +20.6% | Stock | 277432100 |
| — | XILINX INC COM | 59 | $4,000 | 0.0% | $67.80 | $50.85 | — | Stock | 983919101 |
| AYI | ACUITY BRANDS INC COM | 22 | $4,000 | 0.0% | $181.82 * | $223.49 | -23.4% | Stock | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $4,000 | 0.0% | $166.67 * | $93.58 | +45.3% | Stock | 854502101 |
| CNS | COHEN & STEERS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $23.87 | +37.2% | Stock | 19247A100 |
| STAG | STAG INDL INC COM | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | REIT | 85254J102 |
| SNY | SANOFI SPONSORED ADR | 60 | $3,000 | 0.0% | $50.00 * | $48.39 | -11.1% | ADR | 80105N105 |
| AA | ALCOA CORP COM | 47 | $3,000 | 0.0% | $63.83 * | $33.43 | +53.9% | Stock | 013872106 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $3,000 | 0.0% | $130.43 * | $84.78 | +1.7% | REIT | 253868103 |
| SON | SONOCO PRODS CO COM | 48 | $3,000 | 0.0% | $62.50 * | $35.20 | +14.7% | Stock | 835495102 |
| DRI | DARDEN RESTAURANTS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $58.54 | +31.1% | Stock | 237194105 |
| — | UNIVERSAL FST PRODS INC COM | 90 | $3,000 | 0.0% | $33.33 | $55.56 | — | Stock | 913543104 |
| PANW | PALO ALTO NETWORKS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $23.07 | +4.7% | Stock | 697435105 |
| VREX | VAREX IMAGING CORP COM | 72 | $3,000 | 0.0% | $41.67 * | $34.05 | +18.0% | Stock | 92214X106 |
| KLAC | KLA-TENCOR CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $92.93 | -0.0% | Stock | 482480100 |
| KIM | KIMCO RLTY CORP COM | 140 | $3,000 | 0.0% | $21.43 * | $12.68 | -3.3% | REIT | 49446R109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 35 | $3,000 | 0.0% | $85.71 * | $29.59 | +12.9% | Stock | 136069101 |
| WBS | WEBSTER FINL CORP CONN COM | 61 | $3,000 | 0.0% | $49.18 * | $53.40 | +5.2% | Stock | 947890109 |
| HEI/A | HEICO CORP NEW CL A | 35 | $3,000 | 0.0% | $85.71 * | $35.90 | +39.1% | Stock | 422806208 |
| CMS | CMS ENERGY CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $31.97 | +16.7% | Stock | 125896100 |
| GATX | GATX CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $48.60 | +8.3% | Stock | 361448103 |
| POWI | POWER INTEGRATIONS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $30.47 | +11.5% | Stock | 739276103 |
| RBC | RBC BEARINGS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $92.78 | +36.2% | Stock | 75524B104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 20 | $3,000 | 0.0% | $150.00 * | $119.34 | +5.2% | Stock | G7496G103 |
| — | RITCHIE BROS AUCTIONEERS COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 767744105 |
| SU | SUNCOR ENERGY INC NEW COM | 94 | $3,000 | 0.0% | $31.91 * | $22.86 | +19.0% | Stock | 867224107 |
| BIO | BIO RAD LABS INC CL A | 12 | $3,000 | 0.0% | $250.00 * | $192.61 | +23.9% | Stock | 090572207 |
| ES | EVERSOURCE ENERGY COM | 43 | $3,000 | 0.0% | $69.77 * | $40.60 | +17.7% | Stock | 30040W108 |
| PRA | PROASSURANCE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $57.39 | -0.4% | Stock | 74267C106 |
| — | MEDIDATA SOLUTIONS INC COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Stock | 58471A105 |
| MAT | MATTEL INC COM | 200 | $3,000 | 0.0% | $15.00 * | $26.53 | -42.0% | Stock | 577081102 |
| PPL | PPL CORP COM | 104 | $3,000 | 0.0% | $28.85 * | $26.52 | -18.4% | Stock | 69351T106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3,000 | 0.0% | $12.15 * | $12.22 | +6.3% | ADR | 465562106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 42 | $3,000 | 0.0% | $71.43 * | $34.05 | +15.4% | Stock | 744573106 |
| — | BB&T CORP COM | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Stock | 054937107 |
| TTC | TORO CO COM | 48 | $3,000 | 0.0% | $62.50 * | $59.63 | +9.4% | Stock | 891092108 |
| — | UNILEVER PLC SPON ADR NEW | 54 | $3,000 | 0.0% | $55.56 | $48.08 | — | ADR | 904767704 |
| ESS | ESSEX PPTY TR INC COM | 8 | $2,000 | 0.0% | $250.00 * | $187.90 | -2.0% | REIT | 297178105 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $34.11 | +3.9% | Stock | 29261A100 |
| DOV | DOVER CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $55.23 | +30.4% | Stock | 260003108 |
| MD | MEDNAX INC COM | 32 | $2,000 | 0.0% | $62.50 * | $69.46 | -23.1% | Stock | 58502B106 |
| BCPC | BALCHEM CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $80.14 | -3.7% | Stock | 057665200 |
| — | ATLANTIC PWR CORP COM NEW | 833 | $2,000 | 0.0% | $2.40 | $2.40 | — | Stock | 04878Q863 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $86.92 | +4.7% | REIT | 101121101 |
| — | MOBILE MINI INC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Stock | 60740F105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $50.22 | -3.6% | Stock | 026874784 |
| — | ANALOGIC CORP COM PAR $0.05 | 20 | $2,000 | 0.0% | $100.00 | $88.66 | — | Stock | 032657207 |
| SSL | SASOL LTD SPONSORED ADR | 49 | $2,000 | 0.0% | $40.82 * | $29.20 | +17.2% | ADR | 803866300 |
| AMSF | AMERISAFE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $31.93 | +2.4% | Stock | 03071H100 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $30.06 | -2.2% | Stock | 827048109 |
| WELL | WELLTOWER INC COM | 39 | $2,000 | 0.0% | $51.28 * | $53.94 | -10.8% | REIT | 95040Q104 |
| ALG | ALAMO GROUP INC COM | 15 | $2,000 | 0.0% | $133.33 * | $72.95 | +48.3% | Stock | 011311107 |
| FHN | FIRST HORIZON NATL CORP COM | 121 | $2,000 | 0.0% | $16.53 * | $14.31 | +4.1% | Stock | 320517105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 312 | $2,000 | 0.0% | $6.41 * | $8.41 | -10.8% | ADR | 151290889 |
| — | BUNGE LIMITED COM | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | Stock | G16962105 |
| PRGO | PERRIGO CO PLC SHS | 22 | $2,000 | 0.0% | $90.91 * | $151.92 | -42.6% | Stock | G97822103 |
| HELE | HELEN OF TROY CORP LTD COM | 18 | $2,000 | 0.0% | $111.11 * | $94.35 | +2.1% | Stock | G4388N106 |
| WDFC | WD-40 CO COM | 17 | $2,000 | 0.0% | $117.65 * | $94.70 | +10.0% | Stock | 929236107 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Stock | 48562P103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 | $214.89 | +56.3% | Stock | 16119P108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 14 | $1,000 | 0.0% | $71.43 | $63.07 | +11.0% | ETF | 92204A405 |
| CSL | CARLISLE COS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $87.17 | +18.0% | Stock | 142339100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 29472R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1,000 | 0.0% | $3.57 * | $4.21 | -23.5% | Stock | 032797300 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $171.06 | +8.4% | Stock | 075887109 |
| O | REALTY INCOME CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $37.17 | +1.3% | REIT | 756109104 |
| — | DRIL-QUIP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 262037104 |
| BK | BANK NEW YORK MELLON CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $41.83 | +3.2% | Stock | 064058100 |
| — | 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 |
| IP | INTL PAPER CO COM | 20 | $1,000 | 0.0% | $50.00 * | $36.51 | +5.7% | Stock | 460146103 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $1,000 | 0.0% | $1.79 | $5.37 | — | Stock | 871639308 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 82669G104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 78573L106 |
| — | AMPLIFY SNACK BRANDS COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 03211L102 |
| CMP | COMPASS MINERALS INTL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $58.33 | -1.5% | Stock | 20451N101 |
| AORT | CRYOLIFE INC COM | 53 | $1,000 | 0.0% | $18.87 | $17.66 | +8.4% | Stock | 228903100 |
| — | CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 21234W103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $19.76 | +94.5% | Stock | 00773T101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.0% | $0.00 | $33.55 | -1.8% | ETF | 81369Y860 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1 | $0 | 0.0% | $0.00 | $30.41 | -5.4% | Stock | G0450A105 |
| PRTA | PROTHENA CORP PLC SHS | 7 | $0 | 0.0% | $0.00 | $25.65 | +46.1% | Stock | G72800108 |
| PCAR | PACCAR INC COM | 7 | $0 | 0.0% | $0.00 | $32.39 | +7.4% | Stock | 693718108 |
| VNO | VORNADO RLTY TR SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| — | FLOTEK INDS INC DEL COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 343389102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |