Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $239M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 522,130 | $26.44M | 11.1% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 252,482 | $24.98M | 10.5% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 121,377 | $13.83M | 5.8% | $111.99 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 106,336 | $11.85M | 5.0% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 108,837 | $11.22M | 4.7% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 125,777 | $9.803M | 4.1% | $79.30 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 99,281 | $9.189M | 3.8% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 64,609 | $7.39M | 3.1% | $96.70 | +0.5% | COM | 278865100 |
| EFAV | ISHARES TR | 98,034 | $6.459M | 2.7% | $61.70 | — | EAFE MIN VOL ETF | 46429B689 |
| IYR | ISHARES TR | 80,440 | $6.38M | 2.7% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 347,269 | $5.754M | 2.4% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 79,001 | $5.728M | 2.4% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 116,909 | $5.698M | 2.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 235,204 | $5.671M | 2.4% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 75,026 | $5.653M | 2.4% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 100,390 | $5.599M | 2.3% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 134,816 | $5.587M | 2.3% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 32,668 | $4.951M | 2.1% | $142.37 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 66,882 | $3.912M | 1.6% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 36,283 | $3.745M | 1.6% | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| EZU | ISHARES | 93,741 | $3.617M | 1.5% | $38.59 | — | EMU ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 61,909 | $3.02M | 1.3% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 23,578 | $2.732M | 1.1% | $114.62 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 56,568 | $2.702M | 1.1% | $47.17 | — | BRC CNV SECS ETF | 78464A359 |
| IJS | ISHARES TR | 22,477 | $2.673M | 1.1% | $118.25 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 54,421 | $2.63M | 1.1% | $47.32 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 21,920 | $2.147M | 0.9% | $93.25 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 16,362 | $2.129M | 0.9% | $123.09 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 15,421 | $2.019M | 0.8% | $129.04 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,339 | $1.602M | 0.7% | $161.39 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 24,333 | $1.561M | 0.7% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,506 | $1.505M | 0.6% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 11,683 | $1.454M | 0.6% | $24.13 | +11.3% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 12,250 | $1.392M | 0.6% | $73.24 | +0.9% | COM | 03073E105 |
| IVV | ISHARES TR | 6,178 | $1.284M | 0.5% | $206.83 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L | 19,530 | $1.237M | 0.5% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHS DB MULTI SECT CO | 73,716 | $994K | 0.4% | $13.55 | — | DB OIL FUND | 73936B507 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $870K | 0.4% | $216493.73 | +2.1% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,185 | $607K | 0.3% | $71.80 | -1.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,809 | $550K | 0.2% | $144.37 | +1.9% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 6,524 | $491K | 0.2% | $73.80 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 5,858 | $480K | 0.2% | $64.60 | -1.6% | COM | 742718109 |
| NKE | NIKE INC | 4,420 | $443K | 0.2% | $40.75 | +2.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,825 | $401K | 0.2% | $82.59 | +11.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MA | 2,463 | $395K | 0.2% | $100.19 | -3.7% | COM | 459200101 |
| FSP | FRANKLIN STREET PPTYS COR | 30,000 | $385K | 0.2% | $12.26 | — | COM | 35471R106 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $382K | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,646 | $355K | 0.1% | $70.55 | +2.3% | COM | 580135101 |
| FLRN | SPDR SER TR | 11,439 | $350K | 0.1% | $30.51 | — | INV GRD FLT RT | 78468R200 |
| EPP | ISHARES | 7,720 | $350K | 0.1% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| AFL | AFLAC INC | 5,007 | $320K | 0.1% | $22.70 | +4.0% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 12,516 | $311K | 0.1% | $25.29 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,389 | $288K | 0.1% | $57.71 | -3.7% | COM | 30231G102 |
| IJR | ISHARES TR | 2,262 | $267K | 0.1% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,600 | $243K | 0.1% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $242K | 0.1% | $140.22 | +4.9% | COM | 539830109 |
| V | VISA INC | 3,696 | $242K | 0.1% | $59.88 | +2.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,481 | $237K | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| FDX | FEDEX CORP | 1,416 | $234K | 0.1% | $144.32 | +2.4% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 4,073 | $234K | 0.1% | $39.35 | +2.4% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 1,949 | $219K | 0.1% | $119.55 | — | COM | 61166W101 |
| INTC | INTEL CORP | 6,852 | $214K | 0.1% | $26.40 | -1.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $213K | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $213K | 0.1% | $114.77 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,679 | $209K | 0.1% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $205K | 0.1% | $108.21 | +11.0% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,200 | $204K | 0.1% | $36.13 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 3,698 | $201K | 0.1% | $38.97 | +2.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,942 | $201K | 0.1% | $39.88 | -6.6% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $195K | 0.1% | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 1,846 | $194K | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,954 | $187K | 0.1% | $68.70 | +1.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,964 | $186K | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| PFE | PFIZER INC | 5,306 | $185K | 0.1% | $17.97 | +11.9% | COM | 717081103 |
| SHY | ISHARES TR | 2,142 | $182K | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ACTAVIS PLC | 602 | $179K | 0.1% | $289.25 | — | SHS | G0083B108 |
| ACN | ACCENTURE PLC IRELAND | 1,902 | $178K | 0.1% | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 2,212 | $177K | 0.1% | $72.89 | -13.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,795 | $176K | 0.1% | $35.31 | +6.0% | COM | 002824100 |
| MMM | 3M CO | 1,070 | $176K | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| — | GOOGLE INC | 314 | $174K | 0.1% | $531.85 | — | CL A | 38259P508 |
| — | LUXOTTICA GROUP S P A | 2,722 | $171K | 0.1% | $54.37 | — | SPONSORED ADR | 55068R202 |
| PPG | PPG INDS INC | 760 | $171K | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 1,592 | $164K | 0.1% | $65.72 | +13.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 2,350 | $161K | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 769 | $159K | 0.1% | $205.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 1,244 | $151K | 0.1% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 3,654 | $148K | 0.1% | $30.01 | -1.3% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $147K | 0.1% | $102.84 | +10.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 3,441 | $145K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,810 | $145K | 0.1% | $66.27 | +8.1% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,256 | $143K | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,058 | $143K | 0.1% | $53.34 | -3.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 1,809 | $142K | 0.1% | $49.18 | +0.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 1,643 | $137K | 0.1% | $63.16 | -2.9% | COM | 806857108 |
| ESS | ESSEX PPTY TR INC | 594 | $137K | 0.1% | $138.38 | +15.0% | COM | 297178105 |
| — | BED BATH & BEYOND INC | 1,737 | $133K | 0.1% | $76.00 | — | COM | 075896100 |
| MPC | MARATHON PETE CORP | 1,288 | $132K | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $129K | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,697 | $128K | 0.1% | $49.22 | -4.4% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 2,786 | $125K | 0.1% | $36.83 | +10.4% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,407 | $124K | 0.1% | $47.52 | -1.7% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,251 | $122K | 0.1% | $71.00 | +5.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,082 | $117K | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| BA | BOEING CO | 767 | $115K | 0.0% | $111.72 | +14.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 7,398 | $114K | 0.0% | $13.55 | -5.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $114K | 0.0% | $150.86 | -0.7% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 2,078 | $108K | 0.0% | $66.43 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 1,848 | $105K | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| NEU | NEWMARKET CORP | 220 | $105K | 0.0% | $312.98 | +17.4% | COM | 651587107 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $103K | 0.0% | $44.70 | -0.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $99,000 | 0.0% | $53.84 | +1.4% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 1,928 | $96,000 | 0.0% | $23.79 | +10.1% | COM | 02209S103 |
| — | GOOGLE INC | 176 | $96,000 | 0.0% | $528.41 | — | CL C | 38259P706 |
| — | ACE LTD | 850 | $95,000 | 0.0% | $114.38 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $94,000 | 0.0% | $76.41 | -7.1% | COM | 025816109 |
| T | AT&T INC | 2,848 | $93,000 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 1,126 | $93,000 | 0.0% | $21.83 | +5.5% | COM | 931142103 |
| — | COCA COLA ENTERPRISES INC | 2,074 | $92,000 | 0.0% | $44.36 | — | COM | 19122T109 |
| — | BNC BANCORP | 5,000 | $91,000 | 0.0% | $17.20 | — | COM | 05566T101 |
| VFC | V F CORP | 1,200 | $90,000 | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 1,951 | $90,000 | 0.0% | $36.96 | +6.2% | COM | 61945C103 |
| EEMV | ISHARES | 1,469 | $87,000 | 0.0% | $58.69 | — | EM MK MINVOL ETF | 464286533 |
| INTU | INTUIT | 873 | $85,000 | 0.0% | $81.30 | +4.7% | COM | 461202103 |
| ELME | WASHINGTON REAL ESTATE IN | 3,000 | $83,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| — | WHOLE FOODS MKT INC | 1,600 | $83,000 | 0.0% | $50.39 | — | COM | 966837106 |
| — | CENTURYLINK INC | 2,412 | $83,000 | 0.0% | $39.33 | — | COM | 156700106 |
| LOW | LOWES COS INC | 1,119 | $83,000 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 1,146 | $82,000 | 0.0% | $52.68 | +5.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,300 | $82,000 | 0.0% | $40.60 | +11.9% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 1,186 | $82,000 | 0.0% | $52.19 | +2.9% | COM | 194162103 |
| — | VIACOM INC NEW | 1,191 | $81,000 | 0.0% | $75.49 | — | CL B | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 1,350 | $81,000 | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 284 | $81,000 | 0.0% | $38.72 | +13.6% | COM | 125269100 |
| PLD | PROLOGIS INC | 1,785 | $78,000 | 0.0% | $29.46 | +7.7% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 744 | $78,000 | 0.0% | $68.28 | +6.9% | COM | 438516106 |
| PCG | PG&E CORP | 1,450 | $77,000 | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| HSY | HERSHEY CO | 750 | $76,000 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 947 | $76,000 | 0.0% | $53.07 | -4.9% | COM | 744320102 |
| GLW | CORNING INC | 3,223 | $73,000 | 0.0% | $16.12 | +10.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS IN | 1,500 | $73,000 | 0.0% | $27.66 | -0.1% | COM | 92343V104 |
| — | MEDTRONIC INC | 926 | $72,000 | 0.0% | $72.35 | — | COM | 585055106 |
| EBAY | EBAY INC | 1,244 | $72,000 | 0.0% | $20.20 | +5.1% | COM | 278642103 |
| KSS | KOHLS CORP | 919 | $72,000 | 0.0% | $57.80 | +17.8% | COM | 500255104 |
| — | CAMERON INTERNATIONAL COR | 1,582 | $71,000 | 0.0% | $48.22 | — | COM | 13342B105 |
| COP | CONOCOPHILLIPS | 1,146 | $71,000 | 0.0% | $48.86 | -6.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $70,000 | 0.0% | $28.41 | -0.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,196 | $68,000 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| — | HESS CORP | 992 | $67,000 | 0.0% | $72.07 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 434 | $66,000 | 0.0% | $96.23 | +10.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 906 | $66,000 | 0.0% | $58.31 | -4.4% | COM | 674599105 |
| UNP | UNION PAC CORP | 582 | $63,000 | 0.0% | $89.46 | +2.7% | COM | 907818108 |
| GWW | GRAINGER W W INC | 268 | $63,000 | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| NTAP | NETAPP INC | 1,761 | $62,000 | 0.0% | $30.65 | -5.4% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 801 | $62,000 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| SO | SOUTHERN CO | 1,404 | $62,000 | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 874 | $60,000 | 0.0% | $64.84 | — | SHS | G47791101 |
| XLU | SELECT SECTOR SPDR TR | 1,285 | $57,000 | 0.0% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 745 | $57,000 | 0.0% | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 642 | $56,000 | 0.0% | $62.59 | — | COM | 50076Q106 |
| — | XL GROUP PLC | 1,508 | $55,000 | 0.0% | $34.53 | — | SHS | G98290102 |
| — | AMERICA MOVIL SAB DE CV | 2,624 | $54,000 | 0.0% | $22.10 | — | SPON ADR L SHS | 02364W105 |
| ALB | ALBEMARLE CORP | 1,000 | $53,000 | 0.0% | $49.99 | -6.8% | COM | 012653101 |
| SYY | SYSCO CORP | 1,387 | $52,000 | 0.0% | $28.86 | +2.4% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 1,000 | $51,000 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP I | 649 | $51,000 | 0.0% | $71.53 | — | COM | 26138E109 |
| IWR | ISHARES TR | 297 | $51,000 | 0.0% | $168.35 | — | RUS MID-CAP ETF | 464287499 |
| CHRW | C H ROBINSON WORLDWIDE IN | 687 | $50,000 | 0.0% | $54.81 | +3.0% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 116 | $49,000 | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| — | BAKER HUGHES INC | 750 | $48,000 | 0.0% | $56.00 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLS CO | 1,075 | $48,000 | 0.0% | $33.70 | +14.6% | COM | 844741108 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,569 | $48,000 | 0.0% | $25.82 | — | SPONSORED ADR | 654624105 |
| IYW | ISHARES TR | 446 | $47,000 | 0.0% | $105.38 | — | U.S. TECH ETF | 464287721 |
| M | MACYS INC | 718 | $47,000 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| ELV | ANTHEM INC | 303 | $47,000 | 0.0% | $110.77 | +10.2% | COM | 036752103 |
| ICF | ISHARES TR | 458 | $46,000 | 0.0% | $96.07 | — | COHEN&STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 1,011 | $44,000 | 0.0% | $39.28 | -13.9% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 575 | $43,000 | 0.0% | $70.09 | +6.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 386 | $41,000 | 0.0% | $76.09 | +0.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 700 | $41,000 | 0.0% | $11.51 | +9.7% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $40,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 398 | $39,000 | 0.0% | $52.18 | +31.7% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 546 | $39,000 | 0.0% | $28.29 | +6.3% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 250 | $38,000 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| USIG | ISHARES | 334 | $38,000 | 0.0% | $110.78 | — | CORE US CR BD | 464288620 |
| — | PRAXAIR INC | 300 | $36,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| — | HEALTH CARE REIT INC | 460 | $36,000 | 0.0% | $76.09 | — | COM | 42217K106 |
| CSCO | CISCO SYS INC | 1,276 | $35,000 | 0.0% | $18.31 | +9.8% | COM | 17275R102 |
| META | FACEBOOK INC | 420 | $35,000 | 0.0% | $75.97 | +2.4% | CL A | 30303M102 |
| IP | INTL PAPER CO | 623 | $35,000 | 0.0% | $30.67 | +6.8% | COM | 460146103 |
| — | SEACOR HOLDINGS INC | 500 | $35,000 | 0.0% | $74.00 | — | COM | 811904101 |
| CSX | CSX CORP | 1,023 | $34,000 | 0.0% | $9.84 | -1.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED PORT | 405 | $33,000 | 0.0% | $81.48 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 506 | $33,000 | 0.0% | $38.91 | +11.7% | COM | 110122108 |
| SJM | SMUCKER J M CO | 275 | $32,000 | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST | 711 | $31,000 | 0.0% | $42.29 | — | DWA MOMENTUM PTF | 73935X153 |
| EMR | EMERSON ELEC CO | 540 | $31,000 | 0.0% | $46.19 | -6.0% | COM | 291011104 |
| — | HANESBRANDS INC | 918 | $31,000 | 0.0% | $41.50 | — | COM | 410345102 |
| — | L-3 COMMUNICATIONS HLDGS | 250 | $31,000 | 0.0% | $128.00 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 453 | $30,000 | 0.0% | $53.20 | +4.2% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 486 | $30,000 | 0.0% | $41.83 | +4.5% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 217 | $29,000 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD | 975 | $28,000 | 0.0% | $28.72 | — | GUGG BRIC ETF | 18383M100 |
| EG | EVEREST RE GROUP LTD | 160 | $28,000 | 0.0% | $133.33 | +4.6% | COM | G3223R108 |
| — | STERLING BANCORP DEL | 2,000 | $27,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| — | JUNIPER NETWORKS INC | 1,200 | $27,000 | 0.0% | $22.33 | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR INC | 473 | $27,000 | 0.0% | $38.69 | +4.3% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES LTD | 211 | $27,000 | 0.0% | $103.88 | — | SHS | Y0486S104 |
| BALL | BALL CORP | 375 | $26,000 | 0.0% | $29.47 | +5.1% | COM | 058498106 |
| ORCL | ORACLE CORP | 600 | $26,000 | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 300 | $26,000 | 0.0% | $106.67 | — | COM | 886547108 |
| GAP | GAP INC DEL | 571 | $25,000 | 0.0% | $26.66 | +6.9% | COM | 364760108 |
| — | JOHNSON CTLS INC | 500 | $25,000 | 0.0% | $48.00 | — | COM | 478366107 |
| KR | KROGER CO | 328 | $25,000 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 251 | $25,000 | 0.0% | $62.99 | +24.3% | COM | N6596X109 |
| NI | NISOURCE INC | 557 | $25,000 | 0.0% | $11.64 | +3.2% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24,000 | 0.0% | $70.93 | -2.2% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 715 | $24,000 | 0.0% | $22.29 | +2.6% | COM | 962166104 |
| — | E M C CORP MASS | 934 | $24,000 | 0.0% | $29.98 | — | COM | 268648102 |
| IXJ | ISHARES TR | 223 | $24,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| PAA | PLAINS ALL AMERN PIPELINE | 500 | $24,000 | 0.0% | $52.00 | — | UNIT LTD PARTN | 726503105 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $24,000 | 0.0% | $22.00 | — | UNIT LTD PART | 315293100 |
| CPB | CAMPBELL SOUP CO | 500 | $23,000 | 0.0% | $30.98 | +6.4% | COM | 134429109 |
| YUM | YUM BRANDS INC | 287 | $23,000 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| — | PHARMERICA CORP | 830 | $23,000 | 0.0% | $27.71 | — | COM | 71714F104 |
| — | TIME WARNER INC | 271 | $23,000 | 0.0% | $83.69 | — | COM NEW | 887317303 |
| — | SIRIUS XM HLDGS INC | 5,807 | $22,000 | 0.0% | $3.58 | — | COM | 82968B103 |
| MCK | MCKESSON CORP | 98 | $22,000 | 0.0% | $186.87 | +9.3% | COM | 58155Q103 |
| DOV | DOVER CORP | 306 | $21,000 | 0.0% | $50.76 | -6.5% | COM | 260003108 |
| MGA | MAGNA INTL INC | 384 | $21,000 | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| — | BLACKROCK INC | 58 | $21,000 | 0.0% | $362.07 | — | COM | 09247X101 |
| — | HEALTH NET INC | 341 | $21,000 | 0.0% | $53.83 | — | COM | 42222G108 |
| FIS | FIDELITY NATL INFORMATION | 312 | $21,000 | 0.0% | $48.55 | +11.7% | COM | 31620M106 |
| — | APACHE CORP | 350 | $21,000 | 0.0% | $62.86 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 867914103 |
| HII | HUNTINGTON INGALLS INDS I | 152 | $21,000 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 271 | $21,000 | 0.0% | $79.79 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| F | FORD MTR CO DEL | 1,263 | $20,000 | 0.0% | $8.24 | +7.2% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 151 | $20,000 | 0.0% | $106.35 | — | COM | 125509109 |
| CIEN | CIENA CORP | 1,000 | $19,000 | 0.0% | $16.70 | +19.3% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC DEL | 368 | $19,000 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 227 | $19,000 | 0.0% | $79.30 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 389 | $19,000 | 0.0% | $46.04 | — | COM | 260543103 |
| — | DIRECTV | 228 | $19,000 | 0.0% | $86.82 | — | COM | 25490A309 |
| UGI | UGI CORP NEW | 547 | $18,000 | 0.0% | $36.80 | -4.7% | COM | 902681105 |
| VRSN | VERISIGN INC | 247 | $17,000 | 0.0% | $57.26 | +5.3% | COM | 92343E102 |
| DHR | DANAHER CORP DEL | 200 | $17,000 | 0.0% | $34.51 | +1.0% | COM | 235851102 |
| — | RAYTHEON CO | 158 | $17,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| TU | TELUS CORP | 503 | $17,000 | 0.0% | $18.01 | -4.0% | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $17,000 | 0.0% | $55.69 | +1.6% | COM NEW | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 346 | $16,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 178 | $16,000 | 0.0% | $58.13 | +9.5% | COM | 14149Y108 |
| — | AMERICAN RLTY CAP PPTYS I | 1,575 | $16,000 | 0.0% | $8.89 | — | COM | 02917T104 |
| FLR | FLUOR CORP NEW | 257 | $15,000 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | TYCO INTL PLC | 343 | $15,000 | 0.0% | $43.73 | — | SHS | G91442106 |
| VOD | VODAFONE GROUP PLC NEW | 470 | $15,000 | 0.0% | $34.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XEROX CORP | 1,192 | $15,000 | 0.0% | $13.69 | — | COM | 984121103 |
| — | WHITING PETE CORP NEW | 500 | $15,000 | 0.0% | $30.00 | — | COM | 966387102 |
| ROK | ROCKWELL AUTOMATION INC | 123 | $14,000 | 0.0% | $88.05 | +3.1% | COM | 773903109 |
| — | AXIALL CORP | 293 | $14,000 | 0.0% | $40.96 | — | COM | 05463D100 |
| BP | BP PLC | 322 | $13,000 | 0.0% | $39.18 | — | SPONSORED ADR | 055622104 |
| AIZ | ASSURANT INC | 208 | $13,000 | 0.0% | $53.38 | -4.4% | COM | 04621X108 |
| FV | FIRST TR EXCHANGE TRADED | 546 | $13,000 | 0.0% | $23.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CIT GROUP INC | 285 | $13,000 | 0.0% | $45.61 | — | COM NEW | 125581801 |
| — | GRUPO FINANCIERO SANTANDE | 1,216 | $13,000 | 0.0% | $10.25 | — | SPON ADR SHS B | 40053C105 |
| WM | WASTE MGMT INC DEL | 234 | $13,000 | 0.0% | $39.05 | +10.1% | COM | 94106L109 |
| — | MOBILE TELESYSTEMS OJSC | 1,255 | $13,000 | 0.0% | $7.05 | — | SPONSORED ADR | 607409109 |
| — | UBS AG LONDON BRH | 497 | $13,000 | 0.0% | $28.17 | — | ETRAC ALER MLP | 90267B682 |
| SRE | SEMPRA ENERGY | 120 | $13,000 | 0.0% | $38.47 | +1.8% | COM | 816851109 |
| QRVO | QORVO INC | 169 | $13,000 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | SIRONA DENTAL SYSTEMS INC | 132 | $12,000 | 0.0% | $90.91 | — | COM | 82966C103 |
| TGT | TARGET CORP | 141 | $12,000 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 391 | $12,000 | 0.0% | $40.25 | — | COM | 428236103 |
| AMAT | APPLIED MATLS INC | 540 | $12,000 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $12,000 | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 140 | $12,000 | 0.0% | $84.49 | — | COM | 30219G108 |
| VAC | MARRIOTT VACATIONS WRLDWD | 143 | $12,000 | 0.0% | $69.53 | +11.3% | COM | 57164Y107 |
| — | DISCOVERY COMMUNICATNS NE | 403 | $12,000 | 0.0% | $29.78 | — | COM SER A | 25470F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 415 | $11,000 | 0.0% | $25.64 | +6.2% | COM | 874054109 |
| AMZN | AMAZON COM INC | 29 | $11,000 | 0.0% | $15.58 | +12.9% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDG | 84 | $11,000 | 0.0% | $107.14 | — | COM NEW | 50540R409 |
| TECH | BIO TECHNE CORP | 110 | $11,000 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| C | CITIGROUP INC | 215 | $11,000 | 0.0% | $39.51 | -4.0% | COM NEW | 172967424 |
| — | COACH INC | 245 | $10,000 | 0.0% | $39.90 | — | COM | 189754104 |
| DE | DEERE & CO | 119 | $10,000 | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| EIX | EDISON INTL | 168 | $10,000 | 0.0% | $40.43 | +5.3% | COM | 281020107 |
| — | ABAXIS INC | 163 | $10,000 | 0.0% | $55.21 | — | COM | 002567105 |
| — | REYNOLDS AMERICAN INC | 147 | $10,000 | 0.0% | $64.52 | — | COM | 761713106 |
| — | TRIPLE-S MGMT CORP | 479 | $10,000 | 0.0% | $22.96 | — | CL B | 896749108 |
| TPH | TRI POINTE HOMES INC | 628 | $10,000 | 0.0% | $14.24 | +5.5% | COM | 87265H109 |
| EWY | ISHARES | 155 | $9,000 | 0.0% | $58.06 | — | MSCI STH KOR ETF | 464286772 |
| PPC | PILGRIMS PRIDE CORP NEW | 414 | $9,000 | 0.0% | $31.43 | -9.6% | COM | 72147K108 |
| SHW | SHERWIN WILLIAMS CO | 31 | $9,000 | 0.0% | $82.05 | +2.6% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 117 | $9,000 | 0.0% | $65.49 | +1.9% | COM | 40412C101 |
| — | CAMPUS CREST CMNTYS INC | 1,213 | $9,000 | 0.0% | $7.42 | — | COM | 13466Y105 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $9,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| GHC | GRAHAM HLDGS CO | 9 | $9,000 | 0.0% | $448.65 | +17.7% | COM | 384637104 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $118.23 | +13.2% | COM | 303075105 |
| ZBH | ZIMMER HLDGS INC | 80 | $9,000 | 0.0% | $98.86 | +5.6% | COM | 98956P102 |
| MET | METLIFE INC | 185 | $9,000 | 0.0% | $32.73 | -4.6% | COM | 59156R108 |
| OLN | OLIN CORP | 270 | $9,000 | 0.0% | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| — | XILINX INC | 221 | $9,000 | 0.0% | $42.57 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 84 | $8,000 | 0.0% | $95.24 | — | SPONSORED ADR | 66987V109 |
| — | CORE MARK HOLDING CO INC | 132 | $8,000 | 0.0% | $58.08 | — | COM | 218681104 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $8,000 | 0.0% | $53.29 | +14.9% | COM | 610236101 |
| — | SANDERSON FARMS INC | 101 | $8,000 | 0.0% | $79.21 | — | COM | 800013104 |
| RHI | ROBERT HALF INTL INC | 132 | $8,000 | 0.0% | $56.36 | +6.7% | COM | 770323103 |
| — | STAPLES INC | 468 | $8,000 | 0.0% | $18.95 | — | COM | 855030102 |
| BEN | FRANKLIN RES INC | 159 | $8,000 | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| — | CA INC | 235 | $8,000 | 0.0% | $31.24 | — | COM | 12673P105 |
| — | ANADARKO PETE CORP | 100 | $8,000 | 0.0% | $80.00 | — | COM | 032511107 |
| AZN | ASTRAZENECA PLC | 121 | $8,000 | 0.0% | $74.38 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 66 | $8,000 | 0.0% | $106.06 | — | COM | 151020104 |
| MFC | MANULIFE FINL CORP | 452 | $8,000 | 0.0% | $18.93 | -9.1% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $81.08 | — | COM | 03662Q105 |
| — | FLIR SYS INC | 230 | $7,000 | 0.0% | $30.43 | — | COM | 302445101 |
| CTAS | CINTAS CORP | 85 | $7,000 | 0.0% | $17.35 | +4.5% | COM | 172908105 |
| WU | WESTERN UN CO | 317 | $7,000 | 0.0% | $19.35 | — | COM | 959802109 |
| — | OUTERWALL INC | 100 | $7,000 | 0.0% | $69.90 | — | COM | 690070107 |
| — | NATIONAL GRID PLC | 115 | $7,000 | 0.0% | $69.57 | — | SPON ADR NEW | 636274300 |
| IDT | IDT CORP | 420 | $7,000 | 0.0% | $12.65 | +14.7% | CL B NEW | 448947507 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| EWG | ISHARES | 250 | $7,000 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC | 109 | $7,000 | 0.0% | $73.39 | — | SPON ADR B | 780259107 |
| IMCG | ISHARES | 35 | $6,000 | 0.0% | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $30.81 | -10.7% | COM | 74762E102 |
| — | LORILLARD INC | 94 | $6,000 | 0.0% | $61.73 | — | COM | 544147101 |
| — | KNIGHT TRANSN INC | 186 | $6,000 | 0.0% | $34.34 | — | COM | 499064103 |
| FORR | FORRESTER RESH INC | 167 | $6,000 | 0.0% | $36.66 | -5.1% | COM | 346563109 |
| ACM | AECOM | 185 | $6,000 | 0.0% | $30.01 | -8.6% | COM | 00766T100 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $40.24 | -3.5% | COM | 00287Y109 |
| HEI/A | HEICO CORP NEW | 122 | $6,000 | 0.0% | $22.30 | +5.6% | CL A | 422806208 |
| — | DELPHI AUTOMOTIVE PLC | 74 | $6,000 | 0.0% | $67.57 | — | SHS | G27823106 |
| — | WASHINGTON PRIME GROUP IN | 375 | $6,000 | 0.0% | $16.00 | — | COM | 939647103 |
| OKE | ONEOK INC NEW | 130 | $6,000 | 0.0% | $27.77 | -16.1% | COM | 682680103 |
| MA | MASTERCARD INC | 59 | $5,000 | 0.0% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | YAHOO INC | 108 | $5,000 | 0.0% | $47.93 | — | COM | 984332106 |
| CBRL | CRACKER BARREL OLD CTRY S | 31 | $5,000 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| WDC | WESTERN DIGITAL CORP | 51 | $5,000 | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| POOL | POOL CORPORATION | 70 | $5,000 | 0.0% | $51.89 | +13.3% | COM | 73278L105 |
| — | STARWOOD HOTELS&RESORTS W | 63 | $5,000 | 0.0% | $79.37 | — | COM | 85590A401 |
| — | SANDISK CORP | 73 | $5,000 | 0.0% | $95.89 | — | COM | 80004C101 |
| USD | PROSHARES TR | 52 | $5,000 | 0.0% | $96.15 | — | PSHS ULT SEMICDT | 74347R669 |
| — | POTASH CORP SASK INC | 153 | $5,000 | 0.0% | $32.68 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS C | 750 | $5,000 | 0.0% | $6.67 | — | COM | 35906A108 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | U.S. INDS ETF | 464287754 |
| — | ALEXION PHARMACEUTICALS I | 26 | $5,000 | 0.0% | $192.31 | — | COM | 015351109 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $5,000 | 0.0% | $25.30 | +0.2% | COM | 422347104 |
| — | FINANCIAL ENGINES INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 317485100 |
| LEG | LEGGETT & PLATT INC | 92 | $4,000 | 0.0% | $41.65 | +7.1% | COM | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH | 50 | $4,000 | 0.0% | $74.30 | +8.7% | ORD | M22465104 |
| VVX | VECTRUS INC | 148 | $4,000 | 0.0% | $26.18 | +10.4% | COM | 92242T101 |
| — | DOMTAR CORP | 93 | $4,000 | 0.0% | $43.01 | — | COM NEW | 257559203 |
| — | UNILEVER N V | 90 | $4,000 | 0.0% | $37.97 | — | N Y SHS NEW | 904784709 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $58.25 | +5.2% | COM | 79466L302 |
| — | INTELIQUENT INC | 250 | $4,000 | 0.0% | $20.00 | — | COM | 45825N107 |
| AAON | AAON INC | 150 | $4,000 | 0.0% | $12.39 | +13.4% | COM PAR $0.004 | 000360206 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | — | COM | 78388J106 |
| — | TESORO CORP | 44 | $4,000 | 0.0% | $72.31 | — | COM | 881609101 |
| — | STATOIL ASA | 157 | $3,000 | 0.0% | $19.11 | — | SPONSORED ADR | 85771P102 |
| TRGP | TARGA RES CORP | 35 | $3,000 | 0.0% | $64.34 | -13.8% | COM | 87612G101 |
| GBX | GREENBRIER COS INC | 46 | $3,000 | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| LLY | LILLY ELI & CO | 41 | $3,000 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 212 | $3,000 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | KELLOGG CO | 51 | $3,000 | 0.0% | $41.02 | +1.7% | COM | 487836108 |
| DEO | DIAGEO P L C | 30 | $3,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| ORLY | O REILLY AUTOMOTIVE INC N | 14 | $3,000 | 0.0% | $13.44 | 0.0% | COM | 67103H107 |
| MS | MORGAN STANLEY | 97 | $3,000 | 0.0% | $26.37 | +1.2% | COM NEW | 617446448 |
| — | CSS INDS INC | 84 | $3,000 | 0.0% | $34.44 | — | COM | 125906107 |
| MU | MICRON TECHNOLOGY INC | 126 | $3,000 | 0.0% | $32.30 | -9.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 49 | $3,000 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | EXAMWORKS GROUP INC | 37 | $2,000 | 0.0% | $38.83 | — | COM | 30066A105 |
| EC | ECOPETROL S A | 116 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADS | 279158109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $105.74 | 0.0% | CL B | 913903100 |
| NJR | NEW JERSEY RES | 80 | $2,000 | 0.0% | $21.91 | 0.0% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 31 | $2,000 | 0.0% | $26.65 | -0.1% | COM | 29364G103 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| ORANY | ORANGE | 114 | $2,000 | 0.0% | $17.24 | — | SPONSORED ADR | 684060106 |
| — | NOBLE CORP PLC | 111 | $2,000 | 0.0% | $18.02 | — | SHS USD | G65431101 |
| — | WINDSTREAM HLDGS INC | 311 | $2,000 | 0.0% | $7.32 | — | COM | 97382A101 |
| — | MONSTER BEVERAGE CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM | 611740101 |
| DIN | DINEEQUITY INC | 21 | $2,000 | 0.0% | $57.35 | +16.7% | COM | 254423106 |
| HURC | HURCO COMPANIES INC | 50 | $2,000 | 0.0% | $34.47 | -0.9% | COM | 447324104 |
| TRN | TRINITY INDS INC | 62 | $2,000 | 0.0% | $17.21 | -9.0% | COM | 896522109 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $2,000 | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| — | SCANA CORP NEW | 45 | $2,000 | 0.0% | $44.44 | — | COM | 80589M102 |
| REX | REX AMERICAN RESOURCES CO | 28 | $2,000 | 0.0% | $10.60 | -9.4% | COM | 761624105 |
| RSG | REPUBLIC SVCS INC | 60 | $2,000 | 0.0% | $32.83 | +1.9% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,000 | 0.0% | $107.14 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 80 | $2,000 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 43 | $2,000 | 0.0% | $7.16 | -2.1% | CL A | 36467W109 |
| — | BROCADE COMMUNICATIONS SY | 152 | $2,000 | 0.0% | $11.80 | — | COM NEW | 111621306 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $153.85 | — | SPONSORED ADR | 126132109 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.58 | -0.0% | COM | 18538R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1,000 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| — | AGL RES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 001204106 |
| — | MARATHON OIL CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 565849106 |
| JACK | JACK IN THE BOX INC | 14 | $1,000 | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 15 | $1,000 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| HP | HELMERICH & PAYNE INC | 17 | $1,000 | 0.0% | $77.91 | -16.0% | COM | 423452101 |
| — | CHINA MOBILE LIMITED | 12 | $1,000 | 0.0% | $64.94 | — | SPONSORED ADR | 16941M109 |
| — | BHP BILLITON PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 05545E209 |
| — | HALYARD HEALTH INC | 30 | $1,000 | 0.0% | $42.55 | — | COM | 40650V100 |
| — | HOLLYFRONTIER CORP | 36 | $1,000 | 0.0% | $43.98 | — | COM | 436106108 |
| — | TELEFONICA BRASIL SA | 93 | $1,000 | 0.0% | $17.75 | — | SPONSORED ADR | 87936R106 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 767754104 |
| — | SYMANTEC CORP | 59 | $1,000 | 0.0% | $33.90 | — | COM | 871503108 |
| JBSS | SANFILIPPO JOHN B & SON I | 16 | $1,000 | 0.0% | $38.70 | 0.0% | COM | 800422107 |
| — | PEABODY ENERGY CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 704549104 |
| — | NATIONAL OILWELL VARCO IN | 12 | $1,000 | 0.0% | $83.33 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 8 | $1,000 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| CAG | CONAGRA FOODS INC | 39 | $1,000 | 0.0% | $18.73 | +1.4% | COM | 205887102 |
| CMI | CUMMINS INC | 6 | $1,000 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| ODFL | OLD DOMINION FGHT LINES I | 14 | $1,000 | 0.0% | $24.31 | 0.0% | COM | 679580100 |
| MCO | MOODYS CORP | 13 | $1,000 | 0.0% | $86.57 | -0.0% | COM | 615369105 |
| — | CONSOLIDATED COMM HLDGS I | 31 | $1,000 | 0.0% | $32.26 | — | COM | 209034107 |
| — | DU PONT E I DE NEMOURS & | 4 | $0 | 0.0% | — | — | COM | 263534109 |