Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Mar 12, 2015
Total Value: $220M (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 540,087 | $27.3M | 12.4% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 253,298 | $24.22M | 11.0% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 108,731 | $11.35M | 5.2% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 101,150 | $11.29M | 5.1% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 117,711 | $9.346M | 4.2% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 73,516 | $6.894M | 3.1% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 64,609 | $6.753M | 3.1% | $96.70 | 0.0% | COM | 278865100 |
| AGG | ISHARES TR | 56,355 | $6.206M | 2.8% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 98,521 | $6.079M | 2.8% | $61.70 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ALPS ETF TR | 343,193 | $6.013M | 2.7% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 126,229 | $5.961M | 2.7% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 81,294 | $5.865M | 2.7% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 235,722 | $5.829M | 2.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 84,386 | $5.77M | 2.6% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 118,680 | $5.755M | 2.6% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 74,462 | $5.722M | 2.6% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 137,775 | $5.697M | 2.6% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 99,762 | $5.645M | 2.6% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 33,089 | $4.711M | 2.1% | $142.37 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 36,320 | $3.693M | 1.7% | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 65,820 | $3.641M | 1.7% | $55.32 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 23,836 | $2.732M | 1.2% | $114.62 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 21,920 | $2.044M | 0.9% | $93.25 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 42,131 | $1.981M | 0.9% | $47.02 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 14,894 | $1.823M | 0.8% | $122.40 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 15,321 | $1.807M | 0.8% | $117.94 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 37,991 | $1.781M | 0.8% | $46.88 | — | BRC CNV SECS ETF | 78464A359 |
| IVV | ISHARES TR | 7,528 | $1.557M | 0.7% | $206.83 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 38,755 | $1.523M | 0.7% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 24,561 | $1.494M | 0.7% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 8,026 | $1.282M | 0.6% | $159.73 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 11,502 | $1.27M | 0.6% | $24.08 | 0.0% | COM | 037833100 |
| IJJ | ISHARES TR | 9,411 | $1.203M | 0.5% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| ET | ENERGY TRANSFER EQUITY L P | 19,530 | $1.121M | 0.5% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.4% | $216493.73 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,809 | $572K | 0.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,932 | $559K | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 5,858 | $534K | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| IWS | ISHARES TR | 6,599 | $487K | 0.2% | $73.80 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 4,523 | $435K | 0.2% | $40.75 | 0.0% | CL B | 654106103 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,700 | $413K | 0.2% | $12.26 | — | COM | 35471R106 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $397K | 0.2% | $77.30 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $368K | 0.2% | $100.47 | 0.0% | COM | 459200101 |
| — | ALLERGAN INC | 1,650 | $351K | 0.2% | $212.73 | — | COM | 018490102 |
| FLRN | SPDR SER TR | 11,439 | $349K | 0.2% | $30.51 | — | INV GRD FLT RT | 78468R200 |
| MCD | MCDONALDS CORP | 3,726 | $349K | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| EPP | ISHARES | 7,903 | $347K | 0.2% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| — | GENERAL ELECTRIC CO | 13,682 | $346K | 0.2% | $25.29 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,358 | $316K | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 5,000 | $305K | 0.1% | $22.70 | 0.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 2,978 | $275K | 0.1% | $58.00 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 2,157 | $246K | 0.1% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 5,763 | $244K | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| V | VISA INC | 924 | $242K | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,206 | $238K | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 4,192 | $238K | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,481 | $236K | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 1,949 | $233K | 0.1% | $119.55 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 4,997 | $232K | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 1,600 | $232K | 0.1% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 997 | $230K | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200 | $224K | 0.1% | $36.13 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,262 | $219K | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 2,351 | $210K | 0.1% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $209K | 0.1% | $114.77 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 1,833 | $206K | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $202K | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR | 1,679 | $201K | 0.1% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 6,395 | $199K | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,113 | $193K | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $192K | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $180K | 0.1% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 1,070 | $176K | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 2,350 | $172K | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 3,795 | $171K | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,804 | $171K | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | GOOGLE INC | 314 | $167K | 0.1% | $531.85 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 2,024 | $166K | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| SHY | ISHARES TR | 1,966 | $166K | 0.1% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 3,014 | $165K | 0.1% | $38.77 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 831 | $160K | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 4,322 | $157K | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 2,273 | $151K | 0.1% | $66.43 | — | SHS | G7945M107 |
| — | LUXOTTICA GROUP S P A | 2,722 | $148K | 0.1% | $54.37 | — | SPONSORED ADR | 55068R202 |
| SPY | SPDR S&P 500 ETF TR | 719 | $148K | 0.1% | $205.84 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,805 | $147K | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 2,898 | $143K | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $139K | 0.1% | $66.18 | 0.0% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $137K | 0.1% | $102.84 | 0.0% | COM | 828806109 |
| KO | COCA COLA CO | 3,254 | $137K | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,385 | $133K | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 7,398 | $132K | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,258 | $132K | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 1,422 | $128K | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 594 | $123K | 0.1% | $138.38 | 0.0% | COM | 297178105 |
| T | AT&T INC | 3,496 | $117K | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $117K | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,097 | $116K | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $115K | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $112K | 0.1% | $76.41 | 0.0% | COM | 025816109 |
| — | ACE LTD | 953 | $109K | 0.0% | $114.38 | — | SHS | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $107K | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| LQD | ISHARES TR | 890 | $106K | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| — | BED BATH & BEYOND INC | 1,345 | $102K | 0.0% | $75.84 | — | COM | 075896100 |
| GIS | GENERAL MLS INC | 1,848 | $99,000 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 1,146 | $98,000 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,356 | $97,000 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 993 | $94,000 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| — | CENTURYLINK INC | 2,387 | $94,000 | 0.0% | $39.38 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 1,906 | $94,000 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| — | GOOGLE INC | 176 | $93,000 | 0.0% | $528.41 | — | CL C | 38259P706 |
| BA | BOEING CO | 719 | $93,000 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | COCA COLA ENTERPRISES INC NE | 2,074 | $92,000 | 0.0% | $44.36 | — | COM | 19122T109 |
| CF | CF INDS HLDGS INC | 337 | $92,000 | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 1,057 | $91,000 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| VFC | V F CORP | 1,200 | $90,000 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| LOW | LOWES COS INC | 1,303 | $90,000 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| NEU | NEWMARKET CORP | 220 | $89,000 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | VIACOM INC NEW | 1,163 | $88,000 | 0.0% | $75.67 | — | CL B | 92553P201 |
| GWW | GRAINGER W W INC | 343 | $87,000 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | BNC BANCORP | 5,000 | $86,000 | 0.0% | $17.20 | — | COM | 05566T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,064 | $84,000 | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 1,350 | $83,000 | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 921 | $83,000 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 1,647 | $83,000 | 0.0% | $50.39 | — | COM | 966837106 |
| — | DIRECTV | 956 | $83,000 | 0.0% | $86.82 | — | COM | 25490A309 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $83,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| DGX | QUEST DIAGNOSTICS INC | 1,224 | $82,000 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 1,186 | $82,000 | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| INTU | INTUIT | 873 | $80,000 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 1,144 | $79,000 | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| HSY | HERSHEY CO | 750 | $78,000 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 780 | $78,000 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| PCG | PG&E CORP | 1,450 | $77,000 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| PLD | PROLOGIS INC | 1,785 | $77,000 | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| KSS | KOHLS CORP | 1,198 | $73,000 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 1,300 | $72,000 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| M | MACYS INC | 1,064 | $70,000 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| EBAY | EBAY INC | 1,244 | $70,000 | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $70,000 | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 582 | $69,000 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 1,385 | $68,000 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 758 | $68,000 | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,460 | $68,000 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| — | MEDTRONIC INC | 926 | $67,000 | 0.0% | $72.35 | — | COM | 585055106 |
| TXN | TEXAS INSTRS INC | 1,221 | $65,000 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 434 | $63,000 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $63,000 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 745 | $62,000 | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 861 | $60,000 | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 1,000 | $60,000 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | AMERICA MOVIL SAB DE CV | 2,624 | $58,000 | 0.0% | $22.10 | — | SPON ADR L SHS | 02364W105 |
| SYY | SYSCO CORP | 1,387 | $55,000 | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | NORTHEAST UTILS | 1,000 | $54,000 | 0.0% | $54.00 | — | COM | 664397106 |
| MOS | MOSAIC CO NEW | 1,178 | $54,000 | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 654 | $53,000 | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| NTAP | NETAPP INC | 1,221 | $51,000 | 0.0% | $31.38 | 0.0% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 687 | $51,000 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 297 | $50,000 | 0.0% | $168.35 | — | RUS MID-CAP ETF | 464287499 |
| — | HESS CORP | 659 | $49,000 | 0.0% | $74.36 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 974 | $49,000 | 0.0% | $50.31 | — | COM | 13342B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 685 | $49,000 | 0.0% | $71.53 | — | COM | 26138E109 |
| GLW | CORNING INC | 2,093 | $48,000 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,859 | $48,000 | 0.0% | $25.82 | — | SPONSORED ADR | 654624105 |
| HAL | HALLIBURTON CO | 1,192 | $47,000 | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| IYW | ISHARES TR | 446 | $47,000 | 0.0% | $105.38 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 386 | $45,000 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 704 | $45,000 | 0.0% | $63.92 | — | SHS | G47791101 |
| ICF | ISHARES TR | 458 | $44,000 | 0.0% | $96.07 | — | COHEN&STEER REIT | 464287564 |
| ADBE | ADOBE SYS INC | 609 | $44,000 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | KRAFT FOODS GROUP INC | 687 | $43,000 | 0.0% | $62.59 | — | COM | 50076Q106 |
| NVDA | NVIDIA CORP | 2,121 | $43,000 | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 500 | $43,000 | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 126 | $43,000 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | BAKER HUGHES INC | 750 | $42,000 | 0.0% | $56.00 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 1,499 | $42,000 | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $40,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| — | XL GROUP PLC | 1,177 | $40,000 | 0.0% | $33.98 | — | SHS | G98290102 |
| — | PRAXAIR INC | 300 | $39,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| LUV | SOUTHWEST AIRLS CO | 930 | $39,000 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 1,090 | $38,000 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 700 | $38,000 | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| — | SEACOR HOLDINGS INC | 500 | $37,000 | 0.0% | $74.00 | — | COM | 811904101 |
| USIG | ISHARES | 334 | $37,000 | 0.0% | $110.78 | — | CORE US CR BD | 464288620 |
| CSX | CSX CORP | 1,023 | $37,000 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| — | POWERSHS DB MULTI SECT COMM | 2,305 | $36,000 | 0.0% | $15.62 | — | DB OIL FUND | 73936B507 |
| IP | INTL PAPER CO | 649 | $35,000 | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 250 | $35,000 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | HEALTH CARE REIT INC | 460 | $35,000 | 0.0% | $76.09 | — | COM | 42217K106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 405 | $33,000 | 0.0% | $81.48 | — | DIV APP ETF | 921908844 |
| — | HUNTINGTON BANCSHARES INC | 25 | $33,000 | 0.0% | $1320.00 | — | PFD CONV SER A | 446150401 |
| ED | CONSOLIDATED EDISON INC | 486 | $32,000 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | TIFFANY & CO NEW | 300 | $32,000 | 0.0% | $106.67 | — | COM | 886547108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 250 | $32,000 | 0.0% | $128.00 | — | COM | 502424104 |
| — | TELEFONICA BRASIL SA | 1,803 | $32,000 | 0.0% | $17.75 | — | SPONSORED ADR | 87936R106 |
| — | ACTAVIS PLC | 124 | $32,000 | 0.0% | $258.06 | — | SHS | G0083B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 548 | $32,000 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| META | FACEBOOK INC | 407 | $32,000 | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 500 | $31,000 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 215 | $30,000 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 671 | $30,000 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | STERLING BANCORP DEL | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,731 | $28,000 | 0.0% | $10.25 | — | SPON ADR SHS B | 40053C105 |
| SJM | SMUCKER J M CO | 275 | $28,000 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 975 | $28,000 | 0.0% | $28.72 | — | GUGG BRIC ETF | 18383M100 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $28,000 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| — | E M C CORP MASS | 934 | $28,000 | 0.0% | $29.98 | — | COM | 268648102 |
| EG | EVEREST RE GROUP LTD | 160 | $27,000 | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR INC | 444 | $27,000 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| ELV | ANTHEM INC | 207 | $26,000 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $26,000 | 0.0% | $52.00 | — | UNIT LTD PARTN | 726503105 |
| MCK | MCKESSON CORP | 124 | $26,000 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| GAP | GAP INC DEL | 608 | $26,000 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| WY | WEYERHAEUSER CO | 715 | $26,000 | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| BALL | BALL CORP | 362 | $25,000 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 349 | $25,000 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | JOHNSON CTLS INC | 500 | $24,000 | 0.0% | $48.00 | — | COM | 478366107 |
| TU | TELUS CORP | 676 | $24,000 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| — | APACHE CORP | 350 | $22,000 | 0.0% | $62.86 | — | COM | 037411105 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $22,000 | 0.0% | $22.00 | — | UNIT LTD PART | 315293100 |
| — | TIME WARNER INC | 263 | $22,000 | 0.0% | $83.65 | — | COM NEW | 887317303 |
| IXJ | ISHARES TR | 223 | $22,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| DOV | DOVER CORP | 300 | $22,000 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| — | BLACKROCK INC | 58 | $21,000 | 0.0% | $362.07 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 287 | $21,000 | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| — | SUNTRUST BKS INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 867914103 |
| UGI | UGI CORP NEW | 523 | $20,000 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| — | RAYTHEON CO | 181 | $20,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 480 | $20,000 | 0.0% | $41.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AVAGO TECHNOLOGIES LTD | 196 | $20,000 | 0.0% | $102.04 | — | SHS | Y0486S104 |
| NXPI | NXP SEMICONDUCTORS N V | 251 | $19,000 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| CIEN | CIENA CORP | 1,000 | $19,000 | 0.0% | $16.70 | 0.0% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $19,000 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $18,000 | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| ILMN | ILLUMINA INC | 96 | $18,000 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 227 | $18,000 | 0.0% | $79.30 | — | REIT ETF | 922908553 |
| TSN | TYSON FOODS INC | 444 | $18,000 | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $18,000 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | DOW CHEM CO | 391 | $18,000 | 0.0% | $46.04 | — | COM | 260543103 |
| WMB | WILLIAMS COS INC DEL | 368 | $17,000 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| — | WYNDHAM WORLDWIDE CORP | 202 | $17,000 | 0.0% | $84.16 | — | COM | 98310W108 |
| CENX | CENTURY ALUM CO | 701 | $17,000 | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| — | FLEETCOR TECHNOLOGIES INC | 115 | $17,000 | 0.0% | $147.83 | — | COM | 339041105 |
| F | FORD MTR CO DEL | 1,119 | $17,000 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | HEALTH NET INC | 319 | $17,000 | 0.0% | $53.29 | — | COM | 42222G108 |
| — | L BRANDS INC | 190 | $16,000 | 0.0% | $84.21 | — | COM | 501797104 |
| — | THE ADT CORPORATION | 428 | $16,000 | 0.0% | $37.38 | — | COM | 00101J106 |
| — | CITRIX SYS INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 177376100 |
| NI | NISOURCE INC | 383 | $16,000 | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| — | XEROX CORP | 1,167 | $16,000 | 0.0% | $13.71 | — | COM | 984121103 |
| VRSN | VERISIGN INC | 277 | $16,000 | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| VOD | VODAFONE GROUP PLC NEW | 431 | $15,000 | 0.0% | $34.80 | — | SPNSR ADR NO PAR | 92857W308 |
| CNC | CENTENE CORP DEL | 144 | $15,000 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| — | HEWLETT PACKARD CO | 367 | $15,000 | 0.0% | $40.87 | — | COM | 428236103 |
| — | CIGNA CORPORATION | 143 | $15,000 | 0.0% | $104.90 | — | COM | 125509109 |
| TPH | TRI POINTE HOMES INC | 948 | $14,000 | 0.0% | $14.24 | 0.0% | COM | 87265H109 |
| CAH | CARDINAL HEALTH INC | 178 | $14,000 | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 208 | $14,000 | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| — | UBS AG LONDON BRH | 497 | $14,000 | 0.0% | $28.17 | — | ETRAC ALER MLP | 90267B682 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,575 | $14,000 | 0.0% | $8.89 | — | COM | 02917T104 |
| ROK | ROCKWELL AUTOMATION INC | 123 | $14,000 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 215 | $14,000 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 41 | $13,000 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | SIRIUS XM HLDGS INC | 3,748 | $13,000 | 0.0% | $3.47 | — | COM | 82968B103 |
| AMAT | APPLIED MATLS INC | 540 | $13,000 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 120 | $13,000 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 268 | $13,000 | 0.0% | $48.51 | — | SBI MATERIALS | 81369Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 388 | $13,000 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| MA | MASTERCARD INC | 141 | $12,000 | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | SIRONA DENTAL SYSTEMS INC | 132 | $12,000 | 0.0% | $90.91 | — | COM | 82966C103 |
| PHG | KONINKLIJKE PHILIPS N V | 414 | $12,000 | 0.0% | $28.99 | — | NY REG SH NEW | 500472303 |
| — | AXIALL CORP | 293 | $12,000 | 0.0% | $40.96 | — | COM | 05463D100 |
| WM | WASTE MGMT INC DEL | 234 | $12,000 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| — | RF MICRODEVICES INC | 635 | $11,000 | 0.0% | $17.32 | — | COM | 749941100 |
| DE | DEERE & CO | 119 | $11,000 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| BP | BP PLC | 282 | $11,000 | 0.0% | $39.01 | — | SPONSORED ADR | 055622104 |
| — | MOBILE TELESYSTEMS OJSC | 1,560 | $11,000 | 0.0% | $7.05 | — | SPONSORED ADR | 607409109 |
| — | JUNIPER NETWORKS INC | 498 | $11,000 | 0.0% | $22.09 | — | COM | 48203R104 |
| C | CITIGROUP INC | 211 | $11,000 | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| EEMV | ISHARES | 199 | $11,000 | 0.0% | $55.28 | — | EM MK MINVOL ETF | 464286533 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $11,000 | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 386 | $11,000 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| TGT | TARGET CORP | 141 | $11,000 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | TRIPLE-S MGMT CORP | 479 | $11,000 | 0.0% | $22.96 | — | CL B | 896749108 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $10,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| — | LORILLARD INC | 162 | $10,000 | 0.0% | $61.73 | — | COM | 544147101 |
| AMP | AMERIPRISE FINL INC | 74 | $10,000 | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| — | HANESBRANDS INC | 86 | $10,000 | 0.0% | $116.28 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 121 | $10,000 | 0.0% | $82.64 | — | SBI INT-ENERGY | 81369Y506 |
| MET | METLIFE INC | 180 | $10,000 | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| TECH | BIO TECHNE CORP | 110 | $10,000 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | REYNOLDS AMERICAN INC | 155 | $10,000 | 0.0% | $64.52 | — | COM | 761713106 |
| EIX | EDISON INTL | 157 | $10,000 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $10,000 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 107 | $9,000 | 0.0% | $84.11 | — | COM | 30219G108 |
| — | CAMPUS CREST CMNTYS INC | 1,213 | $9,000 | 0.0% | $7.42 | — | COM | 13466Y105 |
| — | XILINX INC | 211 | $9,000 | 0.0% | $42.65 | — | COM | 983919101 |
| — | ABAXIS INC | 163 | $9,000 | 0.0% | $55.21 | — | COM | 002567105 |
| MFC | MANULIFE FINL CORP | 452 | $9,000 | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| EWY | ISHARES | 155 | $9,000 | 0.0% | $58.06 | — | MSCI STH KOR ETF | 464286772 |
| — | LABORATORY CORP AMER HLDGS | 84 | $9,000 | 0.0% | $107.14 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 121 | $9,000 | 0.0% | $74.38 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 159 | $9,000 | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| — | STAPLES INC | 475 | $9,000 | 0.0% | $18.95 | — | COM | 855030102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| HCA | HCA HOLDINGS INC | 104 | $8,000 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212 | $8,000 | 0.0% | $37.74 | — | COM | 875465106 |
| NVS | NOVARTIS A G | 84 | $8,000 | 0.0% | $95.24 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 100 | $8,000 | 0.0% | $80.00 | — | COM | 032511107 |
| — | NATIONAL GRID PLC | 115 | $8,000 | 0.0% | $69.57 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 57 | $8,000 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | LIBERTY GLOBAL PLC | 170 | $8,000 | 0.0% | $47.06 | — | SHS CL C | G5480U120 |
| — | SANDERSON FARMS INC | 101 | $8,000 | 0.0% | $79.21 | — | COM | 800013104 |
| — | ROYAL DUTCH SHELL PLC | 109 | $8,000 | 0.0% | $73.39 | — | SPON ADR B | 780259107 |
| — | REED ELSEVIER N V | 172 | $8,000 | 0.0% | $46.51 | — | SPONS ADR NEW | 758204200 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $8,000 | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| — | SANDISK CORP | 73 | $7,000 | 0.0% | $95.89 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 67 | $7,000 | 0.0% | $62.96 | 0.0% | COM | 958102105 |
| — | CA INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 12673P105 |
| BTI | BRITISH AMERN TOB PLC | 68 | $7,000 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 204 | $7,000 | 0.0% | $4.29 | 0.0% | COM | 217204106 |
| — | FLIR SYS INC | 230 | $7,000 | 0.0% | $30.43 | — | COM | 302445101 |
| UBS | UBS GROUP AG | 399 | $7,000 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| EWG | ISHARES | 250 | $7,000 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $106.06 | — | COM | 151020104 |
| THG | HANOVER INS GROUP INC | 100 | $7,000 | 0.0% | $49.49 | 0.0% | COM | 410867105 |
| — | SK TELECOM LTD | 245 | $7,000 | 0.0% | $28.57 | — | SPONSORED ADR | 78440P108 |
| GHC | GRAHAM HLDGS CO | 8 | $7,000 | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| LLY | LILLY ELI & CO | 107 | $7,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $7,000 | 0.0% | $175.00 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 124 | $7,000 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| OLN | OLIN CORP | 307 | $7,000 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| FORR | FORRESTER RESH INC | 167 | $7,000 | 0.0% | $36.66 | 0.0% | COM | 346563109 |
| — | HILLENBRAND INC | 160 | $6,000 | 0.0% | $37.50 | — | COM | 431571108 |
| — | ITT CORP NEW | 150 | $6,000 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| — | UNILEVER N V | 158 | $6,000 | 0.0% | $37.97 | — | N Y SHS NEW | 904784709 |
| MTN | VAIL RESORTS INC | 70 | $6,000 | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| IDT | IDT CORP | 316 | $6,000 | 0.0% | $12.04 | 0.0% | CL B NEW | 448947507 |
| HEI/A | HEICO CORP NEW | 122 | $6,000 | 0.0% | $22.30 | 0.0% | CL A | 422806208 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $6,000 | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | TWENTY FIRST CENTY FOX INC | 148 | $6,000 | 0.0% | $40.54 | — | CL A | 90130A101 |
| — | ANSYS INC | 74 | $6,000 | 0.0% | $81.08 | — | COM | 03662Q105 |
| KALU | KAISER ALUMINUM CORP | 80 | $6,000 | 0.0% | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| OKE | ONEOK INC NEW | 130 | $6,000 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| FAF | FIRST AMERN FINL CORP | 170 | $6,000 | 0.0% | $21.37 | 0.0% | COM | 31847R102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 185 | $6,000 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 370 | $6,000 | 0.0% | $16.22 | — | COM | 313549404 |
| — | STRAYER ED INC | 83 | $6,000 | 0.0% | $72.29 | — | COM | 863236105 |
| — | CHEMTURA CORP | 230 | $6,000 | 0.0% | $26.09 | — | COM NEW | 163893209 |
| COF | CAPITAL ONE FINL CORP | 78 | $6,000 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | EXELIS INC | 324 | $6,000 | 0.0% | $18.52 | — | COM | 30162A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120 | $6,000 | 0.0% | $50.00 | — | COM | 78377T107 |
| — | VERINT SYS INC | 106 | $6,000 | 0.0% | $56.60 | — | COM | 92343X100 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| — | WASHINGTON PRIME GROUP INC | 375 | $6,000 | 0.0% | $16.00 | — | COM | 939647103 |
| WU | WESTERN UN CO | 311 | $6,000 | 0.0% | $19.29 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 91 | $6,000 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| ZBH | ZIMMER HLDGS INC | 54 | $6,000 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| AAON | AAON INC | 249 | $6,000 | 0.0% | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | POTASH CORP SASK INC | 153 | $5,000 | 0.0% | $32.68 | — | COM | 73755L107 |
| EC | ECOPETROL S A | 295 | $5,000 | 0.0% | $16.95 | — | SPONSORED ADS | 279158109 |
| — | DENNYS CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 24869P104 |
| — | VIEWPOINT FINL GROUP INC MD | 190 | $5,000 | 0.0% | $26.32 | — | COM | 92672A101 |
| RHI | ROBERT HALF INTL INC | 85 | $5,000 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| PFS | PROVIDENT FINL SVCS INC | 270 | $5,000 | 0.0% | $10.58 | 0.0% | COM | 74386T105 |
| BIDU | BAIDU INC | 21 | $5,000 | 0.0% | $238.10 | — | SPON ADR REP A | 056752108 |
| SBRA | SABRA HEALTH CARE REIT INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 78573L106 |
| — | RITCHIE BROS AUCTIONEERS | 190 | $5,000 | 0.0% | $26.32 | — | COM | 767744105 |
| RRX | REGAL BELOIT CORP | 60 | $5,000 | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| — | DELPHI AUTOMOTIVE PLC | 74 | $5,000 | 0.0% | $67.57 | — | SHS | G27823106 |
| NPO | ENPRO INDS INC | 80 | $5,000 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| SLM | SLM CORP | 480 | $5,000 | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| — | ANNALY CAP MGMT INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 035710409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| — | KNIGHT TRANSN INC | 143 | $5,000 | 0.0% | $34.97 | — | COM | 499064103 |
| AL | AIR LEASE CORP | 150 | $5,000 | 0.0% | $29.96 | 0.0% | CL A | 00912X302 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 270 | $5,000 | 0.0% | $18.52 | — | COM | 303726103 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $5,000 | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | CORE MARK HOLDING CO INC | 88 | $5,000 | 0.0% | $56.82 | — | COM | 218681104 |
| — | CHINA MOBILE LIMITED | 77 | $5,000 | 0.0% | $64.94 | — | SPONSORED ADR | 16941M109 |
| — | IBERIABANK CORP | 70 | $5,000 | 0.0% | $71.43 | — | COM | 450828108 |
| AOS | SMITH A O | 90 | $5,000 | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP | 42 | $5,000 | 0.0% | $119.05 | — | SP ADR REP2COM | 892331307 |
| UMBF | UMB FINL CORP | 90 | $5,000 | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | KAPSTONE PAPER & PACKAGING C | 170 | $5,000 | 0.0% | $29.41 | — | COM | 48562P103 |
| GNRC | GENERAC HLDGS INC | 100 | $5,000 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | COACH INC | 128 | $5,000 | 0.0% | $39.06 | — | COM | 189754104 |
| NWE | NORTHWESTERN CORP | 90 | $5,000 | 0.0% | $33.16 | 0.0% | COM NEW | 668074305 |
| — | LINKEDIN CORP | 20 | $5,000 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| — | FRONTIER COMMUNICATIONS CORP | 750 | $5,000 | 0.0% | $6.67 | — | COM | 35906A108 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 76 | $5,000 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,169 | $5,000 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| FLO | FLOWERS FOODS INC | 252 | $5,000 | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | CST BRANDS INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 12646R105 |
| — | MCGRAW HILL FINL INC | 61 | $5,000 | 0.0% | $81.97 | — | COM | 580645109 |
| IMCG | ISHARES | 35 | $5,000 | 0.0% | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| — | INTELIQUENT INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 45825N107 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | U.S. INDS ETF | 464287754 |
| CBOE | CBOE HLDGS INC | 80 | $5,000 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| — | HILTON WORLDWIDE HLDGS INC | 152 | $4,000 | 0.0% | $26.32 | — | COM | 43300A104 |
| — | SPIRIT RLTY CAP INC NEW | 361 | $4,000 | 0.0% | $11.08 | — | COM | 84860W102 |
| — | ALLETE INC | 70 | $4,000 | 0.0% | $57.14 | — | COM NEW | 018522300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $4,000 | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| CUK | CARNIVAL PLC | 92 | $4,000 | 0.0% | $43.48 | — | ADR | 14365C103 |
| — | FINANCIAL ENGINES INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 317485100 |
| — | AMERICAN EQTY INVT LIFE HLD | 150 | $4,000 | 0.0% | $26.67 | — | COM | 025676206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110 | $4,000 | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| — | GENESEE & WYO INC | 40 | $4,000 | 0.0% | $100.00 | — | CL A | 371559105 |
| — | SYNERGY RES CORP | 320 | $4,000 | 0.0% | $12.50 | — | COM | 87164P103 |
| — | SYNOVUS FINL CORP | 130 | $4,000 | 0.0% | $30.77 | — | COM NEW | 87161C501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 170 | $4,000 | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| MANH | MANHATTAN ASSOCS INC | 105 | $4,000 | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| — | TIME INC NEW | 167 | $4,000 | 0.0% | $23.95 | — | COM | 887228104 |
| — | AVIVA PLC | 302 | $4,000 | 0.0% | $13.25 | — | ADR | 05382A104 |
| — | EXAMWORKS GROUP INC | 103 | $4,000 | 0.0% | $38.83 | — | COM | 30066A105 |
| — | DELTIC TIMBER CORP | 60 | $4,000 | 0.0% | $66.67 | — | COM | 247850100 |
| WEX | WEX INC | 40 | $4,000 | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| WTFC | WINTRUST FINL CORP | 90 | $4,000 | 0.0% | $45.28 | 0.0% | COM | 97650W108 |
| MS | MORGAN STANLEY | 97 | $4,000 | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 30 | $4,000 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| CFFN | CAPITOL FED FINL INC | 340 | $4,000 | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | — | COM | 78388J106 |
| SBH | SALLY BEAUTY HLDGS INC | 140 | $4,000 | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | ACTUANT CORP | 140 | $4,000 | 0.0% | $28.57 | — | CL A NEW | 00508X203 |
| — | BROCADE COMMUNICATIONS SYS I | 339 | $4,000 | 0.0% | $11.80 | — | COM NEW | 111621306 |
| — | PRECISION CASTPARTS CORP | 17 | $4,000 | 0.0% | $235.29 | — | COM | 740189105 |
| POOL | POOL CORPORATION | 70 | $4,000 | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| — | VONAGE HLDGS CORP | 915 | $3,000 | 0.0% | $3.28 | — | COM | 92886T201 |
| — | DISCOVER FINL SVCS | 45 | $3,000 | 0.0% | $66.67 | — | COM | 254709108 |
| DIN | DINEEQUITY INC | 30 | $3,000 | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| DEO | DIAGEO P L C | 30 | $3,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| — | DIEBOLD INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 253651103 |
| — | BANCORPSOUTH INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 059692103 |
| — | YAHOO INC | 61 | $3,000 | 0.0% | $49.18 | — | COM | 984332106 |
| — | WRIGHT MED GROUP INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 98235T107 |
| — | WINDSTREAM HLDGS INC | 410 | $3,000 | 0.0% | $7.32 | — | COM | 97382A101 |
| — | REXNORD CORP NEW | 110 | $3,000 | 0.0% | $27.27 | — | COM | 76169B102 |
| — | VECTREN CORP | 70 | $3,000 | 0.0% | $42.86 | — | COM | 92240G101 |
| BLMN | BLOOMIN BRANDS INC | 140 | $3,000 | 0.0% | $16.20 | 0.0% | COM | 094235108 |
| VVX | VECTRUS INC | 114 | $3,000 | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| TXNM | PNM RES INC | 110 | $3,000 | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| ESE | ESCO TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $34.00 | 0.0% | COM | 296315104 |
| DHR | DANAHER CORP DEL | 37 | $3,000 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | MITEL NETWORKS CORP | 310 | $3,000 | 0.0% | $9.68 | — | COM | 60671Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60 | $3,000 | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | LEXMARK INTL NEW | 64 | $3,000 | 0.0% | $46.88 | — | CL A | 529771107 |
| — | MAXIM INTEGRATED PRODS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 57772K101 |
| SSP | SCRIPPS E W CO OHIO | 150 | $3,000 | 0.0% | $12.77 | 0.0% | CL A NEW | 811054402 |
| NVRI | HARSCO CORP | 170 | $3,000 | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| NOW | SERVICENOW INC | 42 | $3,000 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 80 | $3,000 | 0.0% | $37.50 | — | SPONSORED ADR | 37733W105 |
| GME | GAMESTOP CORP NEW | 76 | $3,000 | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| — | FTD COS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 30281V108 |
| TRGP | TARGA RES CORP | 25 | $3,000 | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| FSTR | FOSTER L B CO | 55 | $3,000 | 0.0% | $47.91 | 0.0% | COM | 350060109 |
| — | TESORO CORP | 42 | $3,000 | 0.0% | $71.43 | — | COM | 881609101 |
| — | FORESTAR GROUP INC | 190 | $3,000 | 0.0% | $15.79 | — | COM | 346233109 |
| — | FIRSTMERIT CORP | 140 | $3,000 | 0.0% | $21.43 | — | COM | 337915102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26 | $3,000 | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | UNITED FINL BANCORP INC NEW | 220 | $3,000 | 0.0% | $13.64 | — | COM | 910304104 |
| — | ALERE INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 01449J105 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,000 | 0.0% | $107.14 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57 | $3,000 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $3,000 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | CERNER CORP | 47 | $3,000 | 0.0% | $63.83 | — | COM | 156782104 |
| PNR | PENTAIR PLC | 51 | $3,000 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | ARM HLDGS PLC | 60 | $3,000 | 0.0% | $50.00 | — | SPONSORED ADR | 042068106 |
| — | OUTERWALL INC | 43 | $3,000 | 0.0% | $69.77 | — | COM | 690070107 |
| OGS | ONE GAS INC | 80 | $3,000 | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| KN | KNOWLES CORP | 140 | $3,000 | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| CTAS | CINTAS CORP | 31 | $2,000 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73 | $2,000 | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| ANDE | ANDERSONS INC | 46 | $2,000 | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| FCX | FREEPORT-MCMORAN INC | 84 | $2,000 | 0.0% | $24.27 | 0.0% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 52 | $2,000 | 0.0% | $35.59 | 0.0% | COM NEW | 453038408 |
| HYG | ISHARES | 25 | $2,000 | 0.0% | $80.00 | — | IBOXX HI YD ETF | 464288513 |
| — | APOLLO ED GROUP INC | 62 | $2,000 | 0.0% | $32.26 | — | CL A | 037604105 |
| — | NOBLE CORP PLC | 111 | $2,000 | 0.0% | $18.02 | — | SHS USD | G65431101 |
| — | OMNICARE INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 681904108 |
| — | MAGELLAN HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | — | COM NEW | 559079207 |
| LEA | LEAR CORP | 22 | $2,000 | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| FLS | FLOWSERVE CORP | 39 | $2,000 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| — | KELLOGG CO | 34 | $2,000 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| — | SYMANTEC CORP | 59 | $2,000 | 0.0% | $33.90 | — | COM | 871503108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 881624209 |
| ORANY | ORANGE | 116 | $2,000 | 0.0% | $17.24 | — | SPONSORED ADR | 684060106 |
| GBX | GREENBRIER COS INC | 46 | $2,000 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | TE CONNECTIVITY LTD | 28 | $2,000 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 190 | $2,000 | 0.0% | $6.83 | 0.0% | COM | 667340103 |
| — | CSS INDS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 125906107 |
| TRN | TRINITY INDS INC | 62 | $2,000 | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| — | HALYARD HEALTH INC | 47 | $2,000 | 0.0% | $42.55 | — | COM | 40650V100 |
| CCK | CROWN HOLDINGS INC | 33 | $2,000 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | COVIDIEN PLC | 20 | $2,000 | 0.0% | $100.00 | — | SHS | G2554F113 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 52 | $2,000 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| CSGP | COSTAR GROUP INC | 13 | $2,000 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| — | RYANAIR HLDGS PLC | 26 | $2,000 | 0.0% | $76.92 | — | SPONSORED ADR | 783513104 |
| ZTS | ZOETIS INC | 58 | $2,000 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | BONANZA CREEK ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 097793103 |
| — | WESTERN REFNG INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 959319104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $2,000 | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 34 | $2,000 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| REX | REX AMERICAN RESOURCES CORP | 19 | $1,000 | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| — | BB&T CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 054937107 |
| MCO | MOODYS CORP | 13 | $1,000 | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 767754104 |
| AVY | AVERY DENNISON CORP | 23 | $1,000 | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPONS ADR A | 780259206 |
| ETR | ENTERGY CORP NEW | 15 | $1,000 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | ENVISION HEALTHCARE HLDGS IN | 41 | $1,000 | 0.0% | $24.39 | — | COM | 29413U103 |
| RSG | REPUBLIC SVCS INC | 26 | $1,000 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 13 | $1,000 | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| — | AGL RES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 001204106 |
| CAG | CONAGRA FOODS INC | 39 | $1,000 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $1,000 | 0.0% | $26.32 | — | COM SER C | 531229300 |
| — | SPLUNK INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| CLW | CLEARWATER PAPER CORP | 19 | $1,000 | 0.0% | $66.59 | 0.0% | COM | 18538R103 |
| CINF | CINCINNATI FINL CORP | 21 | $1,000 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 126 | $1,000 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| — | CHINA PETE & CHEM CORP | 15 | $1,000 | 0.0% | $66.67 | — | SPON ADR H SHS | 16941R108 |
| AMH | AMERICAN HOMES 4 RENT | 44 | $1,000 | 0.0% | $22.73 | — | CL A | 02665T306 |
| GPN | GLOBAL PMTS INC | 14 | $1,000 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| — | SIX FLAGS ENTMT CORP NEW | 29 | $1,000 | 0.0% | $34.48 | — | COM | 83001A102 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,000 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 17 | $1,000 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 436106108 |
| HURC | HURCO COMPANIES INC | 16 | $1,000 | 0.0% | $35.16 | 0.0% | COM | 447324104 |
| — | SCRIPPS NETWORKS INTERACT IN | 16 | $1,000 | 0.0% | $62.50 | — | CL A COM | 811065101 |
| — | PEABODY ENERGY CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 704549104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 531229102 |
| UAL | UNITED CONTL HLDGS INC | 14 | $1,000 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | UNION BANKSHARES CORP NEW | 60 | $1,000 | 0.0% | $16.67 | — | COM | 90539J109 |
| UAA | UNDER ARMOUR INC | 18 | $1,000 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | — | COM SHS | G9319H102 |
| AYI | ACUITY BRANDS INC | 5 | $1,000 | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |