Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 969,323 | $43.83M | 15.8% | $45.22 | $42.11 | +7.4% | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 655,917 | $33.27M | 12.0% | $50.73 | $50.69 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 235,725 | $24.73M | 8.9% | $104.90 * | $23.42 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 151,985 | $18.51M | 6.7% | $121.79 * | $28.02 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 127,879 | $14.33M | 5.2% | $112.03 | $101.91 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 136,687 | $13.86M | 5.0% | $101.38 | $93.36 | +8.6% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 220,908 | $13.52M | 4.9% | $61.22 | $64.22 | -4.7% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 93,283 | $10.08M | 3.6% | $108.06 | $110.46 | -2.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 79,058 | $6.503M | 2.3% | $82.26 * | $14.99 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 66,900 | $5.65M | 2.0% | $84.45 | $85.06 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 67,948 | $5.608M | 2.0% | $82.53 | $81.03 | +1.8% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 353,248 | $5.027M | 1.8% | $14.23 | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| DVY | ISHARES TR | 51,016 | $4.518M | 1.6% | $88.56 | $77.34 | +14.5% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 33,828 | $4.024M | 1.4% | $118.95 | $98.93 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 30,747 | $3.604M | 1.3% | $117.21 * | $96.70 | +10.0% | COM | 278865100 |
| IWO | ISHARES TR | 22,426 | $3.452M | 1.2% | $153.93 | $137.00 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 23,441 | $3.282M | 1.2% | $140.01 * | $59.29 | +18.1% | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 69,091 | $3.154M | 1.1% | $45.65 | $47.19 | -3.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | BNC BANCORP | 96,892 | $3.091M | 1.1% | $31.90 | $23.95 | — | COM | 05566T101 |
| IJT | ISHARES TR | 19,078 | $2.862M | 1.0% | $150.02 * | $63.96 | +17.3% | SP SMCP600GR ETF | 464287887 |
| PFF | ISHARES TR | 76,802 | $2.858M | 1.0% | $37.21 | $38.35 | -3.0% | U.S. PFD STK ETF | 464288687 |
| IEFA | ISHARES TR | 49,191 | $2.638M | 0.9% | $53.63 | $53.76 | -0.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 20,999 | $2.614M | 0.9% | $124.48 | $112.10 | +11.0% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 16,329 | $2.371M | 0.9% | $145.20 * | $68.87 | +5.4% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 12,175 | $2.218M | 0.8% | $182.18 * | $41.86 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 21,006 | $2.046M | 0.7% | $97.40 * | $46.17 | +5.5% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 20,727 | $1.595M | 0.6% | $76.95 | $75.16 | +2.4% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 13,515 | $1.565M | 0.6% | $115.80 * | $24.56 | +8.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,929 | $1.334M | 0.5% | $225.00 | $208.41 | +8.0% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 26,799 | $1.296M | 0.5% | $48.36 * | $22.44 | +7.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 43,467 | $1.011M | 0.4% | $23.26 | $19.35 | +20.2% | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $976K | 0.4% | $244000.00 | $216493.73 | +12.8% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 13,662 | $850K | 0.3% | $62.22 | $53.20 | +17.0% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,988 | $828K | 0.3% | $75.35 * | $32.32 | +16.5% | SBI INT-ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $825K | 0.3% | $78.23 * | $73.24 | -19.4% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,827 | $742K | 0.3% | $84.06 * | $62.79 | +5.1% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 14,220 | $707K | 0.3% | $49.72 * | $23.86 | +4.1% | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 20,488 | $647K | 0.2% | $31.58 | $26.44 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,922 | $639K | 0.2% | $162.93 | $144.30 | +12.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,549 | $639K | 0.2% | $115.16 * | $77.39 | +16.0% | COM | 478160104 |
| NKE | NIKE INC | 12,535 | $637K | 0.2% | $50.82 * | $50.78 | -10.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,959 | $621K | 0.2% | $104.21 * | $89.32 | +9.2% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG | 3,114 | $615K | 0.2% | $197.50 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,100 | $580K | 0.2% | $71.60 * | $71.68 | -28.1% | COM | 375558103 |
| MMM | 3M CO | 3,222 | $575K | 0.2% | $178.46 * | $90.08 | +22.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MA | 3,381 | $561K | 0.2% | $165.93 * | $98.62 | +9.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 697 | $552K | 0.2% | $791.97 * | $36.71 | +7.1% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L | 25,460 | $492K | 0.2% | $19.32 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 3,852 | $469K | 0.2% | $121.75 * | $72.62 | +35.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,937 | $459K | 0.2% | $92.97 | $81.33 | +14.4% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $445K | 0.2% | $249.72 * | $150.57 | +30.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,628 | $425K | 0.2% | $117.14 * | $80.86 | +26.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,666 | $421K | 0.2% | $90.23 * | $55.67 | +8.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 4,990 | $419K | 0.2% | $83.97 * | $58.96 | +10.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,823 | $416K | 0.1% | $86.25 * | $48.15 | +40.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 7,258 | $403K | 0.1% | $55.52 * | $42.38 | +8.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $403K | 0.1% | $223.52 | $204.86 | +9.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,743 | $401K | 0.1% | $146.19 * | $114.94 | -3.0% | COM | 031162100 |
| INTC | INTEL CORP | 10,680 | $387K | 0.1% | $36.24 * | $25.87 | +14.5% | COM | 458140100 |
| IJH | ISHARES TR | 2,320 | $384K | 0.1% | $165.52 * | $28.47 | +16.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 4,787 | $373K | 0.1% | $77.92 * | $64.44 | +13.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 2,786 | $368K | 0.1% | $132.09 * | $96.41 | +17.0% | COM | H1467J104 |
| MUB | ISHARES TR | 3,207 | $347K | 0.1% | $108.20 | $112.58 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,202 | $323K | 0.1% | $62.09 * | $40.53 | +37.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,610 | $309K | 0.1% | $55.08 * | $39.59 | +8.3% | COM | 949746101 |
| — | AON PLC | 2,547 | $284K | 0.1% | $111.50 | $98.20 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 3,586 | $283K | 0.1% | $78.92 * | $70.70 | -15.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,384 | $281K | 0.1% | $117.87 * | $66.12 | +21.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,950 | $274K | 0.1% | $92.88 * | $65.36 | +15.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,439 | $274K | 0.1% | $61.73 * | $38.60 | +16.0% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $269K | 0.1% | $51.66 | $48.31 | +7.0% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 3,406 | $264K | 0.1% | $77.51 * | $48.55 | +10.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 6,820 | $262K | 0.1% | $38.42 * | $36.79 | -11.3% | COM | 002824100 |
| IJR | ISHARES TR | 1,898 | $261K | 0.1% | $137.51 * | $55.64 | +23.6% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 3,169 | $258K | 0.1% | $81.41 * | $35.87 | +13.5% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,827 | $254K | 0.1% | $32.45 * | $19.11 | +8.7% | COM | 717081103 |
| FSP | FRANKLIN STREET PPTYS COR | 19,000 | $246K | 0.1% | $12.95 | $12.26 | — | COM | 35471R106 |
| QCOM | QUALCOMM INC | 3,745 | $244K | 0.1% | $65.15 * | $47.84 | +6.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,689 | $243K | 0.1% | $143.87 * | $100.31 | +15.0% | COM | 009158106 |
| IWS | ISHARES TR | 3,019 | $243K | 0.1% | $80.49 | $71.05 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 6,792 | $242K | 0.1% | $35.63 * | $15.46 | +62.4% | COM | 174610105 |
| PEP | PEPSICO INC | 2,139 | $224K | 0.1% | $104.72 * | $70.06 | +13.7% | COM | 713448108 |
| INTU | INTUIT | 1,837 | $211K | 0.1% | $114.86 * | $87.89 | +22.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,814 | $211K | 0.1% | $74.98 * | $33.32 | -0.7% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $209K | 0.1% | $177.42 * | $108.21 | +20.7% | COM | 053484101 |
| GOOG | ALPHABET INC | 268 | $207K | 0.1% | $772.39 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,853 | $203K | 0.1% | $109.55 | $114.56 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 1,900 | $200K | 0.1% | $105.26 | $119.55 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 3,531 | $196K | 0.1% | $55.51 * | $30.84 | +41.6% | COM | 871829107 |
| FDX | FEDEX CORP | 1,025 | $191K | 0.1% | $186.34 * | $145.43 | +10.6% | COM | 31428X106 |
| IWM | ISHARES TR | 1,412 | $190K | 0.1% | $134.56 | $118.31 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,654 | $189K | 0.1% | $71.21 * | $58.75 | -3.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 2,786 | $182K | 0.1% | $65.33 * | $52.58 | +0.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,456 | $178K | 0.1% | $122.25 * | $80.41 | +25.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 2,595 | $175K | 0.1% | $67.44 * | $25.65 | +40.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $174K | 0.1% | $159.63 * | $79.50 | +74.5% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 3,349 | $165K | 0.1% | $49.27 * | $39.04 | +13.2% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $161K | 0.1% | $64.40 * | $39.89 | +16.5% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,245 | $160K | 0.1% | $71.27 * | $54.76 | +1.5% | COM | 674599105 |
| MSTR | MICROSTRATEGY INC | 800 | $158K | 0.1% | $197.50 * | $16.19 | +21.9% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $157K | 0.1% | $91.49 * | $49.67 | +16.9% | COM | 718172109 |
| BAC | BANK AMER CORP | 7,086 | $157K | 0.1% | $22.16 * | $13.55 | +33.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,573 | $151K | 0.1% | $58.69 * | $39.35 | +8.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS IN | 1,930 | $146K | 0.1% | $75.65 | $65.50 | +15.7% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 627 | $146K | 0.1% | $232.85 * | $121.70 | +65.3% | COM | 666807102 |
| PPG | PPG INDS INC | 1,520 | $144K | 0.1% | $94.74 * | $89.80 | -10.7% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $144K | 0.1% | $240.00 * | $150.86 | +31.4% | COM | 38141G104 |
| BA | BOEING CO | 919 | $143K | 0.1% | $155.60 * | $114.53 | +26.0% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 594 | $138K | 0.0% | $232.32 * | $138.38 | +24.6% | COM | 297178105 |
| KO | COCA COLA CO | 3,254 | $135K | 0.0% | $41.49 * | $30.01 | +4.2% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $133K | 0.0% | $177.33 * | $102.84 | +7.3% | COM | 828806109 |
| — | ALLERGAN PLC | 579 | $122K | 0.0% | $210.71 | $303.77 | — | SHS | G0177J108 |
| VIG | VANGUARD SPECIALIZED PORT | 1,416 | $121K | 0.0% | $85.45 | $77.35 | +10.1% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $119K | 0.0% | $82.98 * | $66.35 | +15.1% | CL A | 571903202 |
| — | LUXOTTICA GROUP S P A | 2,191 | $118K | 0.0% | $53.86 | $54.37 | — | SPONSORED ADR | 55068R202 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,174 | $115K | 0.0% | $36.23 | $53.24 | -31.9% | ADR | 881624209 |
| PYPL | PAYPAL HLDGS INC | 2,856 | $113K | 0.0% | $39.57 | $35.85 | +9.8% | COM | 70450Y103 |
| — | VERSUM MATLS INC | 3,841 | $108K | 0.0% | $28.12 | $28.12 | — | COM | 92532W103 |
| BAX | BAXTER INTL INC | 2,441 | $108K | 0.0% | $44.24 * | $32.49 | +17.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $104K | 0.0% | $122.79 * | $73.00 | +35.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,366 | $101K | 0.0% | $73.94 * | $73.79 | -11.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 947 | $99,000 | 0.0% | $104.54 * | $53.33 | +29.3% | COM | 744320102 |
| ELME | WASHINGTON REAL ESTATE IN | 3,000 | $98,000 | 0.0% | $32.67 | $27.67 | — | SH BEN INT | 939653101 |
| PLD | PROLOGIS INC | 1,785 | $94,000 | 0.0% | $52.66 * | $29.46 | +39.3% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,300 | $94,000 | 0.0% | $72.31 * | $40.60 | +50.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,231 | $90,000 | 0.0% | $73.11 * | $37.70 | +50.8% | COM | 882508104 |
| PCG | PG&E CORP | 1,450 | $88,000 | 0.0% | $60.69 * | $44.42 | +32.2% | COM | 69331C108 |
| XLV | SELECT SECTOR SPDR TR | 1,270 | $88,000 | 0.0% | $69.29 | $72.35 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 1,016 | $87,000 | 0.0% | $85.63 * | $50.35 | +51.4% | COM | 012653101 |
| WMT | WAL-MART STORES INC | 1,251 | $86,000 | 0.0% | $68.75 * | $21.64 | -8.7% | COM | 931142103 |
| — | ISHARES TR | 3,421 | $85,000 | 0.0% | $24.85 | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 3,385 | $85,000 | 0.0% | $25.11 | $25.11 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 3,417 | $85,000 | 0.0% | $24.88 | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,000 | $81,000 | 0.0% | $27.00 | $36.13 | — | COM | 293792107 |
| NEU | NEWMARKET CORP | 188 | $80,000 | 0.0% | $425.53 * | $312.98 | +13.5% | COM | 651587107 |
| — | SEACOR HOLDINGS INC | 1,125 | $80,000 | 0.0% | $71.11 | $66.39 | — | COM | 811904101 |
| C | CITIGROUP INC | 1,326 | $79,000 | 0.0% | $59.58 * | $40.46 | +10.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 579 | $78,000 | 0.0% | $134.72 * | $76.15 | +41.7% | COM | 437076102 |
| HSY | HERSHEY CO | 750 | $78,000 | 0.0% | $104.00 * | $74.66 | +11.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 637 | $74,000 | 0.0% | $116.17 * | $68.28 | +27.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS IN | 1,322 | $71,000 | 0.0% | $53.71 * | $28.45 | +16.4% | COM | 92343V104 |
| T | AT&T INC | 1,601 | $68,000 | 0.0% | $42.47 * | $14.69 | +14.6% | COM | 00206R102 |
| — | ISHARES TR | 2,587 | $65,000 | 0.0% | $25.13 | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VFC | V F CORP | 1,200 | $64,000 | 0.0% | $53.33 * | $66.14 | -24.1% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 508 | $61,000 | 0.0% | $120.08 * | $20.39 | +16.8% | COM | 65339F101 |
| EFX | EQUIFAX INC | 515 | $61,000 | 0.0% | $118.45 * | $88.13 | +23.4% | COM | 294429105 |
| ORCL | ORACLE CORP | 1,523 | $59,000 | 0.0% | $38.74 * | $35.54 | -5.6% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 575 | $59,000 | 0.0% | $102.61 | $70.09 | +46.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 511 | $58,000 | 0.0% | $113.50 * | $80.45 | +3.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 642 | $56,000 | 0.0% | $87.23 * | $47.82 | +21.1% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 1,000 | $55,000 | 0.0% | $55.00 * | $36.21 | +11.9% | COM | 30040W108 |
| IYW | ISHARES TR | 446 | $54,000 | 0.0% | $121.08 * | $25.50 | +17.9% | U.S. TECH ETF | 464287721 |
| EPP | ISHARES | 1,310 | $52,000 | 0.0% | $39.69 | $45.97 | -13.9% | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 484 | $50,000 | 0.0% | $103.31 * | $89.46 | -5.0% | COM | 907818108 |
| — | BAKER HUGHES INC | 750 | $49,000 | 0.0% | $65.33 | $56.00 | — | COM | 057224107 |
| — | WHOLE FOODS MKT INC | 1,600 | $49,000 | 0.0% | $30.63 | $50.39 | — | COM | 966837106 |
| APH | AMPHENOL CORP NEW | 700 | $47,000 | 0.0% | $67.14 * | $11.51 | +34.0% | CL A | 032095101 |
| — | STERLING BANCORP DEL | 2,000 | $47,000 | 0.0% | $23.50 | $14.50 | — | COM | 85917A100 |
| ED | CONSOLIDATED EDISON INC | 620 | $46,000 | 0.0% | $74.19 * | $41.54 | +28.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 800 | $45,000 | 0.0% | $56.25 * | $44.73 | -0.3% | COM | 291011104 |
| TSLA | TESLA MTRS INC | 200 | $43,000 | 0.0% | $215.00 * | $14.96 | -4.8% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 741 | $43,000 | 0.0% | $58.03 * | $43.11 | -1.9% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $43,000 | 0.0% | $54.22 * | $8.10 | +11.5% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 796 | $40,000 | 0.0% | $50.25 * | $43.56 | -13.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 250 | $40,000 | 0.0% | $160.00 * | $109.42 | +24.5% | COM | 22160K105 |
| CSX | CSX CORP | 1,023 | $37,000 | 0.0% | $36.17 * | $9.84 | +7.7% | COM | 126408103 |
| SJM | SMUCKER J M CO | 285 | $36,000 | 0.0% | $126.32 * | $74.26 | +30.2% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 1,045 | $36,000 | 0.0% | $34.45 | $24.51 | +39.5% | COM | 74762E102 |
| — | HUNTINGTON BANCSHARES | 25 | $35,000 | 0.0% | $1400.00 | $1360.00 | — | PFD CONV SER A | 446150401 |
| — | PRAXAIR INC | 300 | $35,000 | 0.0% | $116.67 | $130.00 | — | COM | 74005P104 |
| IWR | ISHARES TR | 193 | $35,000 | 0.0% | $181.35 * | $42.82 | +4.4% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 598 | $34,000 | 0.0% | $56.86 | $52.75 | — | COM | 761713106 |
| — | SHIRE PLC | 200 | $34,000 | 0.0% | $170.00 | $183.91 | — | SPONSORED ADR | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 276 | $32,000 | 0.0% | $115.94 * | $71.13 | +15.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 365 | $32,000 | 0.0% | $87.67 * | $54.10 | +13.1% | COM | 718546104 |
| WELL | WELLTOWER INC | 460 | $31,000 | 0.0% | $67.39 * | $44.80 | +7.2% | COM | 95040Q104 |
| SO | SOUTHERN CO | 596 | $29,000 | 0.0% | $48.66 * | $33.90 | -0.3% | COM | 842587107 |
| — | APACHE CORP | 450 | $29,000 | 0.0% | $64.44 | $63.21 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 500 | $27,000 | 0.0% | $54.00 | $42.00 | — | COM | 867914103 |
| IP | INTL PAPER CO | 500 | $27,000 | 0.0% | $54.00 * | $30.67 | +11.2% | COM | 460146103 |
| USIG | ISHARES TR | 239 | $26,000 | 0.0% | $108.79 * | $55.69 | -1.9% | US CREDIT BD ETF | 464288620 |
| SR | SPIRE INC | 400 | $26,000 | 0.0% | $65.00 | $70.00 | — | COM | 84857L101 |
| CIEN | CIENA CORP | 1,000 | $24,000 | 0.0% | $24.00 | $16.70 | +46.2% | COM NEW | 171779309 |
| MDLZ | MONDELEZ INTL INC | 538 | $24,000 | 0.0% | $44.61 * | $28.41 | +26.3% | CL A | 609207105 |
| — | RAYTHEON CO | 158 | $22,000 | 0.0% | $139.24 | $110.50 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 58 | $22,000 | 0.0% | $379.31 | $362.07 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 715 | $22,000 | 0.0% | $30.77 * | $22.29 | -4.8% | COM | 962166104 |
| YUM | YUM BRANDS INC | 355 | $22,000 | 0.0% | $61.97 * | $48.68 | +10.5% | COM | 988498101 |
| — | CITRIX SYS INC | 250 | $22,000 | 0.0% | $88.00 | $64.00 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 29 | $22,000 | 0.0% | $758.62 * | $15.58 | +140.7% | COM | 023135106 |
| — | SEAGATE TECHNOLOGY PLC | 542 | $21,000 | 0.0% | $38.75 | $25.09 | — | SHS | G7945M107 |
| HRB | BLOCK H & R INC | 916 | $21,000 | 0.0% | $22.93 * | $15.72 | +3.5% | COM | 093671105 |
| IXJ | ISHARES TR | 223 | $21,000 | 0.0% | $94.17 * | $49.69 | -4.6% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 370 | $21,000 | 0.0% | $56.76 | $59.50 | -3.0% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 284 | $20,000 | 0.0% | $70.42 * | $42.32 | +42.8% | COM | 94106L109 |
| META | FACEBOOK INC | 162 | $19,000 | 0.0% | $117.28 * | $76.32 | +49.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 302 | $19,000 | 0.0% | $62.91 * | $41.28 | +4.0% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS I | 100 | $18,000 | 0.0% | $180.00 * | $85.48 | +80.5% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $18,000 | 0.0% | $120.00 * | $77.14 | +12.6% | COM | 693475105 |
| EEM | ISHARES TR | 510 | $18,000 | 0.0% | $35.29 | $39.97 | -12.4% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 154 | $16,000 | 0.0% | $103.90 * | $74.13 | +21.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 505 | $16,000 | 0.0% | $31.68 * | $20.93 | +39.5% | COM | 038222105 |
| LOW | LOWES COS INC | 225 | $16,000 | 0.0% | $71.11 * | $59.80 | +0.6% | COM | 548661107 |
| — | ANNALY CAP MGMT INC | 1,511 | $15,000 | 0.0% | $9.93 | $9.51 | — | COM | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 204 | $15,000 | 0.0% | $73.53 | $52.09 | +39.9% | COM | 910047109 |
| STT | STATE STR CORP | 175 | $14,000 | 0.0% | $80.00 * | $57.54 | +3.7% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NE | 161 | $14,000 | 0.0% | $86.96 * | $55.57 | +7.4% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 187 | $14,000 | 0.0% | $74.87 * | $64.22 | -0.9% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 239 | $14,000 | 0.0% | $58.58 | $58.93 | -2.0% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $14,000 | 0.0% | $83.83 * | $61.29 | +18.4% | COM NEW | 620076307 |
| — | VEREIT INC | 1,575 | $13,000 | 0.0% | $8.25 | $7.62 | — | COM | 92339V100 |
| NVDA | NVIDIA CORP | 121 | $13,000 | 0.0% | $107.44 * | $1.73 | +52.2% | COM | 67066G104 |
| — | L BRANDS INC | 190 | $13,000 | 0.0% | $68.42 | $89.47 | — | COM | 501797104 |
| ALL | ALLSTATE CORP | 175 | $13,000 | 0.0% | $74.29 * | $53.13 | +14.1% | COM | 020002101 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $13,000 | 0.0% | $13.00 | $22.10 | — | SPON ADR L SHS | 02364W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 * | $74.21 | -10.1% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES | 153 | $13,000 | 0.0% | $84.97 * | $47.16 | +7.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 422 | $13,000 | 0.0% | $30.81 * | $18.58 | +23.0% | COM | 17275R102 |
| — | COLONY CAP INC | 650 | $13,000 | 0.0% | $20.00 | $18.46 | — | CL A | 19624R106 |
| CAH | CARDINAL HEALTH INC | 178 | $13,000 | 0.0% | $73.03 * | $58.13 | -4.7% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $282.61 | $328.53 | -13.7% | COM | 09062X103 |
| VAC | MARRIOTT VACATIONS WRLDWD | 143 | $12,000 | 0.0% | $83.92 | $69.53 | +22.0% | COM | 57164Y107 |
| — | TE CONNECTIVITY LTD | 175 | $12,000 | 0.0% | $68.57 | $59.17 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 120 | $12,000 | 0.0% | $100.00 * | $38.47 | -1.7% | COM | 816851109 |
| TECH | BIO TECHNE CORP | 110 | $11,000 | 0.0% | $100.00 * | $21.13 | +15.5% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 190 | $11,000 | 0.0% | $57.89 * | $44.75 | +0.6% | COM | 134429109 |
| — | BLUEROCK RESIDENTIAL GRW | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM CL A | 09627J102 |
| — | CARLYLE GROUP L P | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11,000 | 0.0% | $110.00 * | $83.99 | +7.2% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 265 | $11,000 | 0.0% | $41.51 | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| D | DOMINION RES INC VA NEW | 125 | $10,000 | 0.0% | $80.00 * | $49.43 | +4.5% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 829 | $10,000 | 0.0% | $12.06 * | $8.24 | -9.0% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 247 | $10,000 | 0.0% | $40.49 * | $28.03 | +16.3% | COM NEW | 617446448 |
| WSR | WHITESTONE REIT | 727 | $10,000 | 0.0% | $13.76 | $13.76 | — | COM | 966084204 |
| ADSK | AUTODESK INC | 135 | $10,000 | 0.0% | $74.07 | $63.00 | +17.5% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 230 | $9,000 | 0.0% | $39.13 | $44.22 | — | SPONSORED ADR | 37733W105 |
| — | ABAXIS INC | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | COM | 002567105 |
| AIG | AMERICAN INTL GROUP INC | 142 | $9,000 | 0.0% | $63.38 * | $41.52 | +25.2% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $157.89 * | $118.23 | +26.1% | COM | 303075105 |
| — | NATIONAL OILWELL VARCO IN | 233 | $9,000 | 0.0% | $38.63 | $33.11 | — | COM | 637071101 |
| — | PRICELINE GRP INC | 6 | $9,000 | 0.0% | $1500.00 | $1166.67 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 110 | $9,000 | 0.0% | $81.82 * | $34.51 | +91.4% | COM | 235851102 |
| — | FLIR SYS INC | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | COM | 302445101 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $8,000 | 0.0% | $19.23 | $24.04 | — | CL A SHS | 037612306 |
| SPOK | SPOK HLDGS INC | 370 | $8,000 | 0.0% | $21.62 * | $17.44 | +19.0% | COM | 84863T106 |
| HEI/A | HEICO CORP NEW | 122 | $8,000 | 0.0% | $65.57 * | $22.30 | +53.7% | CL A | 422806208 |
| ICF | ISHARES TR | 85 | $8,000 | 0.0% | $94.12 * | $46.65 | +6.8% | COHEN&STEER REIT | 464287564 |
| MCK | MCKESSON CORP | 60 | $8,000 | 0.0% | $133.33 | $136.84 | -4.4% | COM | 58155Q103 |
| — | CELGENE CORP | 66 | $8,000 | 0.0% | $121.21 | $113.94 | — | COM | 151020104 |
| MET | METLIFE INC | 145 | $8,000 | 0.0% | $55.17 * | $31.54 | +12.3% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 224 | $8,000 | 0.0% | $35.71 * | $24.54 | +16.3% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $7,000 | 0.0% | $140.00 * | $88.05 | +29.1% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 242 | $7,000 | 0.0% | $28.93 | $53.72 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $7,000 | 0.0% | $67.96 * | $55.41 | +5.2% | COM | 571748102 |
| — | CIGNA CORPORATION | 50 | $7,000 | 0.0% | $140.00 | $142.78 | — | COM | 125509109 |
| — | NATIONAL GRID PLC | 115 | $7,000 | 0.0% | $60.87 | $69.57 | — | SPON ADR NEW | 636274300 |
| NAVI | NAVIENT CORP | 424 | $7,000 | 0.0% | $16.51 | $12.72 | +29.2% | COM | 63938C108 |
| POOL | POOL CORPORATION | 70 | $7,000 | 0.0% | $100.00 * | $51.89 | +81.5% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $61.95 * | $33.96 | +29.2% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 287 | $7,000 | 0.0% | $24.39 * | $26.68 | -2.1% | COM | 98850P109 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $7,000 | 0.0% | $53.85 * | $53.29 | +7.3% | COM | 610236101 |
| HYG | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| TPH | TRI POINTE GROUP INC | 628 | $7,000 | 0.0% | $11.15 * | $14.24 | -19.4% | COM | 87265H109 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 03662Q105 |
| — | ANADARKO PETE CORP | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 032511107 |
| — | TIME WARNER INC | 66 | $6,000 | 0.0% | $90.91 | $60.61 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 46 | $6,000 | 0.0% | $130.43 * | $101.82 | +6.6% | COM | 863667101 |
| FXI | ISHARES TR | 170 | $6,000 | 0.0% | $35.29 | $36.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.51 | +18.9% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 88 | $6,000 | 0.0% | $68.18 * | $62.34 | -4.1% | COM | 053611109 |
| BEN | FRANKLIN RES INC | 159 | $6,000 | 0.0% | $37.74 * | $33.23 | -24.9% | COM | 354613101 |
| IYJ | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 * | $51.97 | +16.0% | U.S. INDS ETF | 464287754 |
| MA | MASTERCARD INCORPORATED | 59 | $6,000 | 0.0% | $101.69 * | $76.31 | +28.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 48 | $6,000 | 0.0% | $125.00 * | $98.68 | -6.2% | COM | 189054109 |
| SANM | SANMINA CORPORATION | 174 | $6,000 | 0.0% | $34.48 * | $26.35 | +39.1% | COM | 801056102 |
| XLU | SELECT SECTOR SPDR TR | 120 | $6,000 | 0.0% | $50.00 * | $21.53 | +12.8% | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $24.11 | +36.8% | COM | 682680103 |
| OGS | ONE GAS INC | 98 | $6,000 | 0.0% | $61.22 * | $42.67 | +49.9% | COM | 68235P108 |
| WAT | WATERS CORP | 39 | $5,000 | 0.0% | $128.21 * | $145.98 | -7.9% | COM | 941848103 |
| — | DR PEPPER SNAPPLE GROUP I | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +32.9% | COM | 233331107 |
| — | TECH DATA CORP | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM | 878237106 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $5,000 | 0.0% | $22.12 * | $25.30 | -19.5% | COM | 422347104 |
| — | ALPS ETF TR | 396 | $5,000 | 0.0% | $12.63 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| AAON | AAON INC | 150 | $5,000 | 0.0% | $33.33 * | $12.39 | +68.3% | COM PAR $0.004 | 000360206 |
| UNM | UNUM GROUP | 107 | $5,000 | 0.0% | $46.73 * | $38.28 | +14.8% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5,000 | 0.0% | $71.43 * | $53.09 | +1.9% | COM | 74144T108 |
| CALM | CAL MAINE FOODS INC | 102 | $5,000 | 0.0% | $49.02 * | $34.54 | -2.6% | COM NEW | 128030202 |
| BBY | BEST BUY INC | 98 | $4,000 | 0.0% | $40.82 * | $27.50 | +12.8% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $56.34 | +5.7% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH | 50 | $4,000 | 0.0% | $80.00 * | $74.30 | +13.7% | ORD | M22465104 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $65.57 * | $58.25 | +16.1% | COM | 79466L302 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 78388J106 |
| REX | REX AMERICAN RESOURCES CO | 38 | $4,000 | 0.0% | $105.26 * | $9.29 | +77.2% | COM | 761624105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83 | $4,000 | 0.0% | $48.19 * | $22.95 | +59.3% | COM | 293712105 |
| — | WASHINGTON PRIME GROUP NE | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COM | 93964W108 |
| — | AQUA AMERICA INC | 146 | $4,000 | 0.0% | $27.40 | $24.05 | — | COM | 03836W103 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $16.43 | +12.5% | COM | 30161N101 |
| — | PIER 1 IMPORTS INC | 471 | $4,000 | 0.0% | $8.49 | $4.25 | — | COM | 720279108 |
| ZION | ZIONS BANCORPORATION | 98 | $4,000 | 0.0% | $40.82 * | $36.84 | +16.8% | COM | 989701107 |
| AES | AES CORP | 335 | $4,000 | 0.0% | $11.94 * | $8.06 | +3.2% | COM | 00130H105 |
| — | TRINSEO S A | 65 | $4,000 | 0.0% | $61.54 | $47.81 | — | SHS | L9340P101 |
| WCN | WASTE CONNECTIONS INC | 45 | $4,000 | 0.0% | $88.89 * | $42.53 | +15.7% | COM | 94106B101 |
| ULTA | ULTA SALON COSMETCS & FRA | 16 | $4,000 | 0.0% | $250.00 | $252.68 | +0.9% | COM | 90384S303 |
| FTV | FORTIVE CORP | 55 | $3,000 | 0.0% | $54.55 * | $30.87 | +5.6% | COM | 34959J108 |
| GBX | GREENBRIER COS INC | 79 | $3,000 | 0.0% | $37.97 * | $26.50 | +20.8% | COM | 393657101 |
| UGI | UGI CORP NEW | 57 | $3,000 | 0.0% | $52.63 * | $42.14 | +9.3% | COM | 902681105 |
| — | TOTAL SYS SVCS INC | 53 | $3,000 | 0.0% | $56.60 | $53.44 | — | COM | 891906109 |
| — | SUPERIOR INDS INTL INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 868168105 |
| AEIS | ADVANCED ENERGY INDS | 51 | $3,000 | 0.0% | $58.82 * | $44.71 | +20.1% | COM | 007973100 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM NEW | 88650V208 |
| GRMN | GARMIN LTD | 54 | $3,000 | 0.0% | $55.56 * | $38.46 | +0.1% | SHS | H2906T109 |
| — | MAGELLAN HEALTH INC | 34 | $3,000 | 0.0% | $88.24 | $56.96 | — | COM NEW | 559079207 |
| SIG | SIGNET JEWELERS LIMITED | 29 | $3,000 | 0.0% | $103.45 * | $72.55 | +7.5% | SHS | G81276100 |
| CNI | CANADIAN NATL RY CO | 50 | $3,000 | 0.0% | $60.00 * | $48.56 | +17.7% | COM | 136375102 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $3,000 | 0.0% | $42.25 * | $25.09 | +7.3% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM NEW | 269246401 |
| WNC | WABASH NATL CORP | 208 | $3,000 | 0.0% | $14.42 * | $11.18 | +17.7% | COM | 929566107 |
| PAYX | PAYCHEX INC | 47 | $3,000 | 0.0% | $63.83 * | $40.17 | +15.8% | COM | 704326107 |
| — | PACIFIC CONTINENTAL CORP | 128 | $3,000 | 0.0% | $23.44 | $15.63 | — | COM | 69412V108 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| — | DELL TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $54.55 | $48.61 | — | COM CL V | 24703L103 |
| WDFC | WD-40 CO | 15 | $2,000 | 0.0% | $133.33 * | $93.26 | +8.6% | COM | 929236107 |
| PFG | PRINCIPAL FINL GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $39.76 | +3.8% | COM | 74251V102 |
| DDS | DILLARDS INC | 32 | $2,000 | 0.0% | $62.50 * | $47.05 | -0.3% | CL A | 254067101 |
| NSP | INSPERITY INC | 23 | $2,000 | 0.0% | $86.96 * | $26.57 | +7.3% | COM | 45778Q107 |
| — | WALGREENS BOOTS ALLIANCE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $47.71 | +2.1% | COM | 343412102 |
| VEA | VANGUARD TAX MANAGED INTL | 65 | $2,000 | 0.0% | $30.77 * | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDE | 65 | $2,000 | 0.0% | $30.77 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| FDP | FRESH DEL MONTE PRODUCE I | 36 | $2,000 | 0.0% | $55.56 * | $43.52 | +16.1% | ORD | G36738105 |
| UTHR | UNITED THERAPEUTICS CORP | 17 | $2,000 | 0.0% | $117.65 * | $123.25 | +16.4% | COM | 91307C102 |
| UVE | UNIVERSAL INS HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | $18.07 | +57.1% | COM | 91359V107 |
| CHTR | CHARTER COMMUNICATIONS IN | 7 | $2,000 | 0.0% | $285.71 | $214.89 | +34.0% | CL A | 16119P108 |
| BRSL | INTERNATIONAL GAME TECHNO | 64 | $2,000 | 0.0% | $31.25 * | $16.01 | -4.4% | SHS USD | G4863A108 |
| — | TESORO CORP | 25 | $2,000 | 0.0% | $80.00 | $92.80 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 26 | $2,000 | 0.0% | $76.92 * | $51.07 | -4.2% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 13 | $2,000 | 0.0% | $153.85 * | $108.08 | +8.5% | COM | 45168D104 |
| ADNT | ADIENT PLC | 41 | $2,000 | 0.0% | $48.78 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| THO | THOR INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $64.52 | +29.7% | COM | 885160101 |
| AGX | ARGAN INC | 33 | $2,000 | 0.0% | $60.61 * | $49.57 | +13.3% | COM | 04010E109 |
| IDCC | INTERDIGITAL INC | 18 | $2,000 | 0.0% | $111.11 * | $80.20 | +13.9% | COM | 45867G101 |
| — | SYKES ENTERPRISES INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 871237103 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 * | $87.64 | +6.5% | DJ REIT ETF | 78464A607 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $47.62 * | $30.59 | +16.6% | COM | 05605H100 |
| RS | RELIANCE STEEL & ALUMINUM | 22 | $2,000 | 0.0% | $90.91 * | $73.37 | +8.4% | COM | 759509102 |
| ROST | ROSS STORES INC | 32 | $2,000 | 0.0% | $62.50 * | $59.76 | +0.4% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 14 | $2,000 | 0.0% | $142.86 * | $108.21 | +2.8% | COM | 147528103 |
| — | BARD C R INC | 11 | $2,000 | 0.0% | $181.82 | $222.22 | — | COM | 067383109 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $119.65 | -2.1% | IBOXX INV CP ETF | 464287242 |
| CSGS | CSG SYS INTL INC | 50 | $2,000 | 0.0% | $40.00 | $35.23 | +14.0% | COM | 126349109 |
| RYAM | RAYONIER ADVANCED MATLS I | 138 | $2,000 | 0.0% | $14.49 * | $12.24 | +26.3% | COM | 75508B104 |
| INSW | INTERNATIONAL SEAWAYS INC | 52 | $1,000 | 0.0% | $19.23 * | $8.64 | +1.4% | COM | Y41053102 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $133.59 | -6.5% | COM | 457187102 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $41.67 * | $24.81 | +18.5% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 17 | $1,000 | 0.0% | $58.82 * | $70.19 | -5.9% | COM | 37940X102 |
| — | AIR TRANSPORT SERVICES GR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 00922R105 |
| GXC | SPDR INDEX SHS FDS | 7 | $1,000 | 0.0% | $142.86 * | $76.31 | -5.6% | S&P CHINA ETF | 78463X400 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $94.39 | -21.1% | COM | 783549108 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 767754104 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $39.74 | — | COM | 40650V100 |
| PRZM | PRISM TECHNOLOGIES GROUP | 3,710 | $1,000 | 0.0% | $0.27 | $3.01 | -92.6% | COM | 74273Y100 |
| MTN | VAIL RESORTS INC | 9 | $1,000 | 0.0% | $111.11 * | $132.01 | +22.2% | COM | 91879Q109 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $55.56 | $47.93 | — | COM | 984332106 |
| — | OVERSEAS SHIPHOLDING GROU | 158 | $1,000 | 0.0% | $6.33 | $12.66 | — | CL A NEW | 69036R863 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $20.41 | $36.83 | — | COM | 156700106 |