Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $246M (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 551,755 | $27.94M | 11.3% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 255,824 | $25.33M | 10.3% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 135,090 | $15.38M | 6.2% | $112.18 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 144,248 | $13.3M | 5.4% | $93.07 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 111,924 | $12.18M | 4.9% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 109,483 | $11.29M | 4.6% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 102,761 | $7.723M | 3.1% | $79.30 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 64,609 | $7.305M | 3.0% | $96.70 | +5.7% | COM | 278865100 |
| EFAV | ISHARES TR | 107,312 | $7.006M | 2.8% | $62.01 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ALPS ETF TR | 347,165 | $5.402M | 2.2% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 72,768 | $5.188M | 2.1% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 33,349 | $5.155M | 2.1% | $142.62 | — | RUS 2000 GRW ETF | 464287648 |
| EZU | ISHARES | 119,685 | $4.493M | 1.8% | $38.36 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 70,630 | $4.118M | 1.7% | $55.52 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 38,222 | $3.897M | 1.6% | $101.69 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 52,317 | $3.892M | 1.6% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 22,780 | $3.861M | 1.6% | $166.17 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 50,155 | $3.836M | 1.6% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 157,192 | $3.832M | 1.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 28,373 | $3.717M | 1.5% | $126.44 | — | SP SMCP600GR ETF | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 89,643 | $3.711M | 1.5% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 77,445 | $3.686M | 1.5% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 76,156 | $3.685M | 1.5% | $48.71 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 66,729 | $3.607M | 1.5% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 26,915 | $3.169M | 1.3% | $118.17 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 62,673 | $2.981M | 1.2% | $47.21 | — | BRC CNV SECS ETF | 78464A359 |
| IWB | ISHARES TR | 23,578 | $2.736M | 1.1% | $114.62 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 19,581 | $2.525M | 1.0% | $129.02 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 23,650 | $2.291M | 0.9% | $93.51 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 41,403 | $1.989M | 0.8% | $47.32 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 25,112 | $1.887M | 0.8% | $75.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHS DB MULTI SECT COMM | 108,875 | $1.59M | 0.6% | $13.89 | — | DB OIL FUND | 73936B507 |
| EEMV | ISHARES | 27,556 | $1.589M | 0.6% | $57.72 | — | EM MK MINVOL ETF | 464286533 |
| EFA | ISHARES TR | 24,333 | $1.545M | 0.6% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 12,181 | $1.528M | 0.6% | $24.31 | +17.4% | COM | 037833100 |
| EEM | ISHARES TR | 37,877 | $1.501M | 0.6% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,376 | $1.321M | 0.5% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L P | 19,530 | $1.253M | 0.5% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 11,331 | $1.205M | 0.5% | $73.24 | +13.3% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.3% | $216493.73 | -0.9% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,546 | $766K | 0.3% | $72.03 | +5.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $540K | 0.2% | $144.30 | -1.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 4,904 | $530K | 0.2% | $41.15 | +8.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 6,696 | $524K | 0.2% | $64.02 | -6.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,125 | $508K | 0.2% | $100.79 | +2.2% | COM | 459200101 |
| IWS | ISHARES TR | 6,524 | $481K | 0.2% | $73.80 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 4,165 | $475K | 0.2% | $84.01 | +19.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,565 | $445K | 0.2% | $76.83 | -3.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 16,653 | $442K | 0.2% | $25.60 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,122 | $398K | 0.2% | $80.41 | +0.6% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 3,646 | $347K | 0.1% | $70.55 | +5.1% | COM | 580135101 |
| EPP | ISHARES | 7,720 | $335K | 0.1% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 2,679 | $334K | 0.1% | $121.57 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,946 | $332K | 0.1% | $145.43 | +2.0% | COM | 31428X106 |
| AFL | AFLAC INC | 5,000 | $311K | 0.1% | $22.70 | +8.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,680 | $306K | 0.1% | $57.44 | -5.5% | COM | 30231G102 |
| V | VISA INC | 4,397 | $295K | 0.1% | $60.37 | +4.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,432 | $287K | 0.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,721 | $273K | 0.1% | $118.96 | +13.2% | COM | 666807102 |
| — | GOOGLE INC | 498 | $269K | 0.1% | $534.92 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 4,976 | $267K | 0.1% | $37.11 | +10.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,968 | $244K | 0.1% | $36.26 | +8.5% | COM | 002824100 |
| IJH | ISHARES TR | 1,616 | $242K | 0.1% | $145.05 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 4,257 | $239K | 0.1% | $39.29 | +5.3% | COM | 949746101 |
| INTC | INTEL CORP | 7,783 | $237K | 0.1% | $26.24 | -4.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $237K | 0.1% | $140.51 | +2.9% | COM | 539830109 |
| — | ALLERGAN PLC | 771 | $234K | 0.1% | $303.50 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC NEW | 4,073 | $232K | 0.1% | $39.35 | +2.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,481 | $227K | 0.1% | $113.30 | +3.8% | COM | 031162100 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,000 | $226K | 0.1% | $12.26 | — | COM | 35471R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,141 | $222K | 0.1% | $50.47 | +11.2% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 1,297 | $221K | 0.1% | $169.93 | — | RUS MID-CAP ETF | 464287499 |
| — | BED BATH & BEYOND INC | 3,202 | $221K | 0.1% | $72.81 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 4,927 | $218K | 0.1% | $39.88 | -1.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,995 | $209K | 0.1% | $67.65 | +11.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 1,949 | $208K | 0.1% | $119.55 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 2,128 | $206K | 0.1% | $70.47 | +14.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $202K | 0.1% | $114.77 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 2,141 | $197K | 0.1% | $72.24 | +2.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,014 | $194K | 0.1% | $70.18 | -5.3% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $188K | 0.1% | $108.21 | +7.7% | COM | 053484101 |
| PSX | PHILLIPS 66 | 2,336 | $188K | 0.1% | $50.19 | +6.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,200 | $185K | 0.1% | $36.13 | — | COM | 293792107 |
| SHY | ISHARES TR | 2,142 | $182K | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 1,949 | $182K | 0.1% | $68.70 | +0.9% | COM | 713448108 |
| — | LUXOTTICA GROUP S P A | 2,722 | $181K | 0.1% | $54.37 | — | SPONSORED ADR | 55068R202 |
| SLB | SCHLUMBERGER LTD | 2,072 | $179K | 0.1% | $63.91 | +4.5% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $175K | 0.1% | $39.89 | +8.6% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 1,520 | $174K | 0.1% | $89.80 | +5.1% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 3,263 | $171K | 0.1% | $34.53 | +6.0% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 3,604 | $169K | 0.1% | $36.83 | -0.4% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 1,947 | $165K | 0.1% | $72.89 | -9.6% | COM | 149123101 |
| MMM | 3M CO | 1,070 | $165K | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 2,350 | $164K | 0.1% | $32.29 | -2.5% | COM | 071813109 |
| QCOM | QUALCOMM INC | 2,549 | $160K | 0.1% | $52.76 | -4.6% | COM | 747525103 |
| LQD | ISHARES TR | 1,362 | $158K | 0.1% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 1,600 | $155K | 0.1% | $88.13 | 0.0% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $141K | 0.1% | $45.51 | +8.0% | COM | 46625H100 |
| PFE | PFIZER INC | 4,187 | $140K | 0.1% | $17.97 | +15.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 669 | $138K | 0.1% | $205.90 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,842 | $137K | 0.1% | $66.35 | +7.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,697 | $136K | 0.1% | $49.22 | -1.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,218 | $135K | 0.1% | $74.81 | +16.4% | COM | 437076102 |
| — | CAMERON INTERNATIONAL CORP | 2,579 | $135K | 0.1% | $49.82 | — | COM | 13342B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $135K | 0.1% | $79.50 | +25.3% | COM | 91324P102 |
| C | CITIGROUP INC | 2,447 | $135K | 0.1% | $40.46 | +0.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,980 | $133K | 0.1% | $53.28 | +10.4% | COM | 548661107 |
| — | COCA COLA ENTERPRISES INC N | 3,073 | $133K | 0.1% | $44.01 | — | COM | 19122T109 |
| KMI | KINDER MORGAN INC DEL | 3,441 | $132K | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $130K | 0.1% | $102.84 | +5.1% | COM | 828806109 |
| KO | COCA COLA CO | 3,254 | $128K | 0.1% | $30.01 | -3.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 7,398 | $126K | 0.1% | $13.55 | -3.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $126K | 0.1% | $150.86 | +9.1% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 594 | $126K | 0.1% | $138.38 | +13.2% | COM | 297178105 |
| — | HESS CORP | 1,871 | $125K | 0.1% | $69.60 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 3,005 | $123K | 0.0% | $36.94 | +3.9% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 2,173 | $121K | 0.0% | $35.77 | +8.4% | COM | 370334104 |
| — | GOOGLE INC | 226 | $118K | 0.0% | $527.02 | — | CL C | 38259P706 |
| INTU | INTUIT | 1,160 | $117K | 0.0% | $84.40 | +11.1% | COM | 461202103 |
| BA | BOEING CO | 834 | $116K | 0.0% | $113.10 | +13.9% | COM | 097023105 |
| — | VIACOM INC NEW | 1,738 | $112K | 0.0% | $72.01 | — | CL B | 92553P201 |
| CF | CF INDS HLDGS INC | 1,675 | $108K | 0.0% | $44.08 | +2.5% | COM | 125269100 |
| GLW | CORNING INC | 5,397 | $106K | 0.0% | $16.12 | -0.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,586 | $103K | 0.0% | $53.13 | +2.2% | COM | 020002101 |
| EBAY | EBAY INC | 1,647 | $99,000 | 0.0% | $20.69 | +7.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,391 | $98,000 | 0.0% | $49.92 | -2.4% | COM NEW | 26441C204 |
| — | BNC BANCORP | 5,000 | $97,000 | 0.0% | $17.20 | — | COM | 05566T101 |
| MET | METLIFE INC | 1,705 | $95,000 | 0.0% | $33.08 | +0.1% | COM | 59156R108 |
| — | CENTURYLINK INC | 3,228 | $95,000 | 0.0% | $36.83 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 1,928 | $94,000 | 0.0% | $23.79 | +6.2% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 1,948 | $93,000 | 0.0% | $66.43 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $91,000 | 0.0% | $76.41 | -10.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,167 | $91,000 | 0.0% | $57.99 | -2.0% | COM | 674599105 |
| — | INGERSOLL-RAND PLC | 1,329 | $90,000 | 0.0% | $65.83 | — | SHS | G47791101 |
| — | XL GROUP PLC | 2,348 | $87,000 | 0.0% | $35.43 | — | SHS | G98290102 |
| MDT | MEDTRONIC PLC | 1,177 | $87,000 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | ACE LTD | 850 | $86,000 | 0.0% | $114.38 | — | SHS | H0023R105 |
| ELV | ANTHEM INC | 522 | $86,000 | 0.0% | $121.99 | +12.7% | COM | 036752103 |
| VFC | V F CORP | 1,200 | $84,000 | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 1,300 | $83,000 | 0.0% | $40.60 | +28.8% | COM | 032654105 |
| NEU | NEWMARKET CORP | 188 | $83,000 | 0.0% | $312.98 | +20.1% | COM | 651587107 |
| APD | AIR PRODS & CHEMS INC | 598 | $82,000 | 0.0% | $98.61 | +6.4% | COM | 009158106 |
| — | AON PLC | 826 | $82,000 | 0.0% | $99.27 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 921 | $81,000 | 0.0% | $53.07 | +0.3% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $80,000 | 0.0% | $28.41 | +8.6% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 1,126 | $80,000 | 0.0% | $21.83 | -4.3% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 1,350 | $80,000 | 0.0% | $41.13 | +7.5% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 336 | $80,000 | 0.0% | $205.56 | -0.7% | COM | 384802104 |
| NTAP | NETAPP INC | 2,499 | $79,000 | 0.0% | $29.41 | -10.1% | COM | 64110D104 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $78,000 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| CL | COLGATE PALMOLIVE CO | 1,186 | $78,000 | 0.0% | $52.19 | +1.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 744 | $76,000 | 0.0% | $68.28 | +9.5% | COM | 438516106 |
| PCG | PG&E CORP | 1,450 | $71,000 | 0.0% | $44.42 | +6.7% | COM | 69331C108 |
| — | TYCO INTL PLC | 1,769 | $68,000 | 0.0% | $39.47 | — | SHS | G91442106 |
| — | CIGNA CORPORATION | 418 | $68,000 | 0.0% | $142.33 | — | COM | 125509109 |
| SYY | SYSCO CORP | 1,868 | $67,000 | 0.0% | $28.71 | -1.5% | COM | 871829107 |
| HSY | HERSHEY CO | 750 | $67,000 | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 852 | $66,000 | 0.0% | $53.84 | +2.4% | COM | 74144T108 |
| PLD | PROLOGIS INC | 1,785 | $66,000 | 0.0% | $29.46 | +0.9% | COM | 74340W103 |
| — | WHOLE FOODS MKT INC | 1,600 | $63,000 | 0.0% | $50.39 | — | COM | 966837106 |
| COP | CONOCOPHILLIPS | 1,025 | $63,000 | 0.0% | $48.86 | -5.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,196 | $62,000 | 0.0% | $37.35 | +10.4% | COM | 882508104 |
| — | SIRIUS XM HLDGS INC | 16,343 | $61,000 | 0.0% | $3.68 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 973 | $61,000 | 0.0% | $53.73 | -4.8% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 1,309 | $61,000 | 0.0% | $27.66 | +2.4% | COM | 92343V104 |
| M | MACYS INC | 864 | $58,000 | 0.0% | $61.69 | +9.5% | COM | 55616P104 |
| KSS | KOHLS CORP | 928 | $58,000 | 0.0% | $57.80 | +20.1% | COM | 500255104 |
| YUM | YUM BRANDS INC | 637 | $57,000 | 0.0% | $47.58 | +9.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 582 | $56,000 | 0.0% | $89.46 | -8.4% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 1,000 | $55,000 | 0.0% | $49.99 | +2.4% | COM | 012653101 |
| — | KRAFT FOODS GROUP INC | 642 | $55,000 | 0.0% | $62.59 | — | COM | 50076Q106 |
| PNR | PENTAIR PLC | 803 | $55,000 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| CNC | CENTENE CORP DEL | 635 | $51,000 | 0.0% | $29.36 | +22.3% | COM | 15135B101 |
| ORCL | ORACLE CORP | 1,273 | $51,000 | 0.0% | $35.82 | +3.3% | COM | 68389X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,383 | $50,000 | 0.0% | $25.82 | — | SPONSORED ADR | 654624105 |
| BIIB | BIOGEN INC | 124 | $50,000 | 0.0% | $328.53 | +22.2% | COM | 09062X103 |
| — | AETNA INC NEW | 391 | $50,000 | 0.0% | $127.88 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 674 | $49,000 | 0.0% | $71.58 | — | COM | 26138E109 |
| MGA | MAGNA INTL INC | 856 | $48,000 | 0.0% | $39.48 | +3.7% | COM | 559222401 |
| — | JOHNSON CTLS INC | 979 | $48,000 | 0.0% | $48.50 | — | COM | 478366107 |
| IYW | ISHARES TR | 446 | $47,000 | 0.0% | $105.38 | — | U.S. TECH ETF | 464287721 |
| — | TIME WARNER INC | 541 | $47,000 | 0.0% | $85.28 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 575 | $47,000 | 0.0% | $70.09 | +11.3% | COM | 00724F101 |
| — | BAKER HUGHES INC | 750 | $46,000 | 0.0% | $56.00 | — | COM | 057224107 |
| ES | EVERSOURCE ENERGY | 1,000 | $45,000 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| FLR | FLUOR CORP NEW | 830 | $44,000 | 0.0% | $51.77 | +0.6% | COM | 343412102 |
| — | SEACOR HOLDINGS INC | 625 | $44,000 | 0.0% | $73.28 | — | COM | 811904101 |
| ED | CONSOLIDATED EDISON INC | 754 | $44,000 | 0.0% | $41.54 | -1.3% | COM | 209115104 |
| — | STARWOOD HOTELS&RESORTS WRL | 527 | $43,000 | 0.0% | $81.33 | — | COM | 85590A401 |
| — | JUNIPER NETWORKS INC | 1,639 | $43,000 | 0.0% | $23.38 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 406 | $42,000 | 0.0% | $52.76 | +54.7% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 500 | $41,000 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 700 | $41,000 | 0.0% | $11.51 | +12.8% | CL A | 032095101 |
| ICF | ISHARES TR | 458 | $41,000 | 0.0% | $96.07 | — | COHEN&STEER REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 386 | $41,000 | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $40,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 1,445 | $40,000 | 0.0% | $18.58 | +11.1% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 1,180 | $39,000 | 0.0% | $33.78 | +2.4% | COM | 844741108 |
| META | FACEBOOK INC | 451 | $39,000 | 0.0% | $76.32 | +6.2% | CL A | 30303M102 |
| — | MOBILE TELESYSTEMS OJSC | 3,837 | $38,000 | 0.0% | $8.97 | — | SPONSORED ADR | 607409109 |
| USIG | ISHARES | 334 | $36,000 | 0.0% | $110.78 | — | CORE US CR BD | 464288620 |
| — | PRAXAIR INC | 300 | $36,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| EOG | EOG RES INC | 400 | $35,000 | 0.0% | $67.84 | -0.0% | COM | 26875P101 |
| — | HANESBRANDS INC | 1,033 | $34,000 | 0.0% | $40.54 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 250 | $34,000 | 0.0% | $109.42 | +9.9% | COM | 22160K105 |
| GAP | GAP INC DEL | 880 | $34,000 | 0.0% | $26.83 | +1.2% | COM | 364760108 |
| — | HUNTINGTON BANCSHARES INC | 25 | $34,000 | 0.0% | $1360.00 | — | PFD CONV SER A | 446150401 |
| MS | MORGAN STANLEY | 865 | $34,000 | 0.0% | $28.17 | +0.8% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 506 | $34,000 | 0.0% | $38.91 | +18.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 632 | $33,000 | 0.0% | $38.51 | -1.3% | COM | 025537101 |
| CSX | CSX CORP | 1,023 | $33,000 | 0.0% | $9.84 | -0.1% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD | 237 | $32,000 | 0.0% | $107.30 | — | SHS | Y0486S104 |
| — | AMERICA MOVIL SAB DE CV | 1,506 | $32,000 | 0.0% | $22.10 | — | SPON ADR L SHS | 02364W105 |
| VIG | VANGUARD SPECIALIZED PORTFO | 405 | $32,000 | 0.0% | $81.48 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 711 | $31,000 | 0.0% | $42.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CELGENE CORP | 266 | $31,000 | 0.0% | $113.94 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 217 | $31,000 | 0.0% | $107.02 | +3.1% | COM | 369550108 |
| — | HEALTH CARE REIT INC | 460 | $30,000 | 0.0% | $76.09 | — | COM | 42217K106 |
| STZ | CONSTELLATION BRANDS INC | 262 | $30,000 | 0.0% | $101.24 | 0.0% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 275 | $30,000 | 0.0% | $72.97 | +15.5% | COM NEW | 832696405 |
| — | STERLING BANCORP DEL | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| T | AT&T INC | 824 | $29,000 | 0.0% | $11.81 | +3.4% | COM | 00206R102 |
| HYG | ISHARES | 328 | $29,000 | 0.0% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| NI | NISOURCE INC | 627 | $29,000 | 0.0% | $11.76 | +8.0% | COM | 65473P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 975 | $29,000 | 0.0% | $28.72 | — | GUGG BRIC ETF | 18383M100 |
| — | L-3 COMMUNICATIONS HLDGS IN | 250 | $28,000 | 0.0% | $128.00 | — | COM | 502424104 |
| NXPI | NXP SEMICONDUCTORS N V | 282 | $28,000 | 0.0% | $66.09 | +37.9% | COM | N6596X109 |
| BALL | BALL CORP | 401 | $28,000 | 0.0% | $29.66 | +9.1% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 500 | $28,000 | 0.0% | $46.19 | -4.3% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 410 | $27,000 | 0.0% | $58.91 | +1.5% | COM | 285512109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,324 | $27,000 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| — | BLACKSTONE GROUP L P | 661 | $27,000 | 0.0% | $40.85 | — | COM UNIT LTD | 09253U108 |
| — | PHARMERICA CORP | 816 | $27,000 | 0.0% | $27.71 | — | COM | 71714F104 |
| KR | KROGER CO | 369 | $27,000 | 0.0% | $28.97 | +1.9% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 573 | $27,000 | 0.0% | $40.15 | +1.9% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 96 | $26,000 | 0.0% | $84.60 | +1.4% | COM | 824348106 |
| — | CIT GROUP INC | 554 | $26,000 | 0.0% | $46.25 | — | COM NEW | 125581801 |
| — | HEALTH NET INC | 402 | $26,000 | 0.0% | $55.47 | — | COM | 42222G108 |
| MCK | MCKESSON CORP | 110 | $25,000 | 0.0% | $189.73 | +12.3% | COM | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 741 | $25,000 | 0.0% | $31.58 | — | COM SER A | 25470F104 |
| FIS | FIDELITY NATL INFORMATION S | 399 | $25,000 | 0.0% | $49.59 | +7.5% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $25,000 | 0.0% | $55.78 | +0.3% | COM NEW | 46120E602 |
| CIEN | CIENA CORP | 1,000 | $24,000 | 0.0% | $16.70 | +36.8% | COM NEW | 171779309 |
| IXJ | ISHARES TR | 223 | $24,000 | 0.0% | $98.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SKECHERS U S A INC | 215 | $24,000 | 0.0% | $111.63 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $24,000 | 0.0% | $70.93 | -4.5% | CL B | 911312106 |
| IP | INTL PAPER CO | 500 | $24,000 | 0.0% | $30.67 | +2.7% | COM | 460146103 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $23,000 | 0.0% | $22.00 | — | UNIT LTD PART | 315293100 |
| WY | WEYERHAEUSER CO | 715 | $23,000 | 0.0% | $22.29 | -5.1% | COM | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 417 | $23,000 | 0.0% | $55.16 | — | COM CL A | 848574109 |
| — | SUNTRUST BKS INC | 500 | $22,000 | 0.0% | $42.00 | — | COM | 867914103 |
| — | XEROX CORP | 2,099 | $22,000 | 0.0% | $12.30 | — | COM | 984121103 |
| TU | TELUS CORP | 647 | $22,000 | 0.0% | $17.82 | -3.7% | COM | 87971M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $22,000 | 0.0% | $52.00 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 603 | $22,000 | 0.0% | $34.99 | — | SPNSR ADR NO PAR | 92857W308 |
| — | E M C CORP MASS | 800 | $21,000 | 0.0% | $29.98 | — | COM | 268648102 |
| WMB | WILLIAMS COS INC DEL | 368 | $21,000 | 0.0% | $27.17 | +3.3% | COM | 969457100 |
| — | SANDISK CORP | 364 | $21,000 | 0.0% | $65.35 | — | COM | 80004C101 |
| — | LACLEDE GROUP INC | 400 | $21,000 | 0.0% | $52.50 | — | COM | 505597104 |
| OKE | ONEOK INC NEW | 522 | $21,000 | 0.0% | $24.11 | -5.0% | COM | 682680103 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK INC | 58 | $20,000 | 0.0% | $362.07 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP IN | 473 | $20,000 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 229 | $20,000 | 0.0% | $85.60 | — | COM | 30219G108 |
| — | APACHE CORP | 350 | $20,000 | 0.0% | $62.86 | — | COM | 037411105 |
| BP | BP PLC | 464 | $19,000 | 0.0% | $39.72 | — | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 250 | $18,000 | 0.0% | $64.00 | — | COM | 177376100 |
| — | WHITING PETE CORP NEW | 500 | $17,000 | 0.0% | $30.00 | — | COM | 966387102 |
| — | NATIONAL OILWELL VARCO INC | 360 | $17,000 | 0.0% | $48.43 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 200 | $17,000 | 0.0% | $34.51 | +1.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 379 | $16,000 | 0.0% | $39.28 | -4.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 178 | $15,000 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| — | REED ELSEVIER N V | 319 | $15,000 | 0.0% | $47.02 | — | SPONS ADR NEW | 758204200 |
| HII | HUNTINGTON INGALLS INDS INC | 130 | $15,000 | 0.0% | $85.48 | +21.8% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 123 | $15,000 | 0.0% | $88.05 | +11.1% | COM | 773903109 |
| — | RAYTHEON CO | 158 | $15,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| QRVO | QORVO INC | 190 | $15,000 | 0.0% | $71.91 | +7.8% | COM | 74736K101 |
| NAVI | NAVIENT CORP | 836 | $15,000 | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| — | ASHLAND INC NEW | 111 | $14,000 | 0.0% | $126.13 | — | COM | 044209104 |
| — | ANNALY CAP MGMT INC | 1,511 | $14,000 | 0.0% | $9.51 | — | COM | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 241 | $13,000 | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| AMZN | AMAZON COM INC | 29 | $13,000 | 0.0% | $15.58 | +34.2% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 174 | $13,000 | 0.0% | $66.10 | — | COM | 761713106 |
| LNT | ALLIANT ENERGY CORP | 225 | $13,000 | 0.0% | $21.63 | 0.0% | COM | 018802108 |
| — | SIRONA DENTAL SYSTEMS INC | 132 | $13,000 | 0.0% | $90.91 | — | COM | 82966C103 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 143 | $13,000 | 0.0% | $69.53 | +22.6% | COM | 57164Y107 |
| FV | FIRST TR EXCHANGE TRADED FD | 546 | $13,000 | 0.0% | $23.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| AIZ | ASSURANT INC | 191 | $13,000 | 0.0% | $53.38 | -2.3% | COM | 04621X108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,575 | $13,000 | 0.0% | $8.89 | — | COM | 02917T104 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $12,000 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| GHC | GRAHAM HLDGS CO | 11 | $12,000 | 0.0% | $470.39 | +20.8% | COM | 384637104 |
| F | FORD MTR CO DEL | 829 | $12,000 | 0.0% | $8.24 | +6.3% | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 120 | $12,000 | 0.0% | $38.47 | -1.6% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 404 | $11,000 | 0.0% | $25.64 | +2.5% | COM | 874054109 |
| TECH | BIO TECHNE CORP | 110 | $11,000 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| HCA | HCA HOLDINGS INC | 117 | $11,000 | 0.0% | $65.49 | +13.7% | COM | 40412C101 |
| — | AXIALL CORP | 293 | $11,000 | 0.0% | $40.96 | — | COM | 05463D100 |
| EIX | EDISON INTL | 189 | $11,000 | 0.0% | $40.32 | -2.1% | COM | 281020107 |
| — | INTERNET PATENTS CORP | 3,710 | $11,000 | 0.0% | $2.96 | — | COM | 46063G101 |
| — | GLAXOSMITHKLINE PLC | 230 | $10,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 226 | $10,000 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| TPH | TRI POINTE HOMES INC | 628 | $10,000 | 0.0% | $14.24 | +4.4% | COM | 87265H109 |
| DE | DEERE & CO | 104 | $10,000 | 0.0% | $70.62 | +6.7% | COM | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 121 | $10,000 | 0.0% | $73.42 | — | SHS | G27823106 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $118.23 | +23.0% | COM | 303075105 |
| — | OUTERWALL INC | 114 | $9,000 | 0.0% | $71.01 | — | COM | 690070107 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $9,000 | 0.0% | $24.04 | — | CL A SHS | 037612306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42 | $9,000 | 0.0% | $14.37 | +3.2% | COM | 67103H107 |
| EWY | ISHARES | 155 | $9,000 | 0.0% | $58.06 | — | MSCI STH KOR ETF | 464286772 |
| — | SCRIPPS NETWORKS INTERACT I | 145 | $9,000 | 0.0% | $62.07 | — | CL A COM | 811065101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80 | $9,000 | 0.0% | $98.86 | +2.6% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 142 | $9,000 | 0.0% | $41.13 | +10.6% | COM NEW | 026874784 |
| — | XILINX INC | 211 | $9,000 | 0.0% | $42.57 | — | COM | 983919101 |
| — | ANADARKO PETE CORP | 100 | $8,000 | 0.0% | $80.00 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 410 | $8,000 | 0.0% | $19.65 | -8.3% | COM | 038222105 |
| — | SANDERSON FARMS INC | 101 | $8,000 | 0.0% | $79.21 | — | COM | 800013104 |
| SO | SOUTHERN CO | 200 | $8,000 | 0.0% | $29.49 | -5.8% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 159 | $8,000 | 0.0% | $33.23 | -5.8% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 233 | $8,000 | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| — | CORE MARK HOLDING CO INC | 136 | $8,000 | 0.0% | $58.10 | — | COM | 218681104 |
| AZN | ASTRAZENECA PLC | 121 | $8,000 | 0.0% | $74.38 | — | SPONSORED ADR | 046353108 |
| — | POTASH CORP SASK INC | 246 | $8,000 | 0.0% | $32.62 | — | COM | 73755L107 |
| IDT | IDT CORP | 435 | $8,000 | 0.0% | $12.65 | +0.2% | CL B NEW | 448947507 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $8,000 | 0.0% | $53.29 | +17.0% | COM | 610236101 |
| NVS | NOVARTIS A G | 84 | $8,000 | 0.0% | $95.24 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 452 | $8,000 | 0.0% | $18.93 | -1.8% | COM | 56501R106 |
| — | UBS AG LONDON BRH | 300 | $8,000 | 0.0% | $28.17 | — | ETRAC ALER MLP | 90267B682 |
| — | ABAXIS INC | 163 | $8,000 | 0.0% | $55.21 | — | COM | 002567105 |
| PH | PARKER HANNIFIN CORP | 61 | $7,000 | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| EWG | ISHARES | 250 | $7,000 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| CTAS | CINTAS CORP | 85 | $7,000 | 0.0% | $17.35 | +8.1% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 132 | $7,000 | 0.0% | $56.36 | +1.5% | COM | 770323103 |
| — | DOMTAR CORP | 174 | $7,000 | 0.0% | $41.72 | — | COM NEW | 257559203 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $81.08 | — | COM | 03662Q105 |
| — | CAMPUS CREST CMNTYS INC | 1,213 | $7,000 | 0.0% | $7.42 | — | COM | 13466Y105 |
| ABBV | ABBVIE INC | 100 | $7,000 | 0.0% | $40.24 | +5.2% | COM | 00287Y109 |
| — | FLIR SYS INC | 230 | $7,000 | 0.0% | $30.43 | — | COM | 302445101 |
| DTE | DTE ENERGY CO | 100 | $7,000 | 0.0% | $46.82 | 0.0% | COM | 233331107 |
| — | NATIONAL GRID PLC | 115 | $7,000 | 0.0% | $69.57 | — | SPON ADR NEW | 636274300 |
| — | AQUA AMERICA INC | 291 | $7,000 | 0.0% | $24.05 | — | COM | 03836W103 |
| FORR | FORRESTER RESH INC | 167 | $6,000 | 0.0% | $36.66 | -10.1% | COM | 346563109 |
| — | ROYAL DUTCH SHELL PLC | 109 | $6,000 | 0.0% | $73.39 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 200 | $6,000 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INC | 59 | $6,000 | 0.0% | $76.31 | +12.8% | CL A | 57636Q104 |
| IMCG | ISHARES | 35 | $6,000 | 0.0% | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| HEI/A | HEICO CORP NEW | 122 | $6,000 | 0.0% | $22.30 | +9.9% | CL A | 422806208 |
| VRSN | VERISIGN INC | 91 | $6,000 | 0.0% | $57.26 | +11.6% | COM | 92343E102 |
| UGI | UGI CORP NEW | 165 | $6,000 | 0.0% | $36.80 | -3.6% | COM | 902681105 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $30.81 | -6.9% | COM | 74762E102 |
| — | WP GLIMCHER IN | 375 | $5,000 | 0.0% | $13.33 | — | COM | 92939N102 |
| WU | WESTERN UN CO | 241 | $5,000 | 0.0% | $19.35 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 8 | $5,000 | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 61 | $5,000 | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STO | 31 | $5,000 | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $5,000 | 0.0% | $25.30 | -15.2% | COM | 422347104 |
| FISV | FISERV INC | 59 | $5,000 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| LEG | LEGGETT & PLATT INC | 96 | $5,000 | 0.0% | $41.86 | +11.6% | COM | 524660107 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | U.S. INDS ETF | 464287754 |
| — | INTELIQUENT INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 45825N107 |
| POOL | POOL CORPORATION | 70 | $5,000 | 0.0% | $51.89 | +16.2% | COM | 73278L105 |
| — | KNIGHT TRANSN INC | 186 | $5,000 | 0.0% | $34.34 | — | COM | 499064103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114 | $4,000 | 0.0% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| OGS | ONE GAS INC | 98 | $4,000 | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| USD | PROSHARES TR | 52 | $4,000 | 0.0% | $96.15 | — | PSHS ULT SEMICDT | 74347R669 |
| CHKP | CHECK POINT SOFTWARE TECH L | 50 | $4,000 | 0.0% | $74.30 | +13.7% | ORD | M22465104 |
| VVX | VECTRUS INC | 148 | $4,000 | 0.0% | $26.18 | -1.6% | COM | 92242T101 |
| — | TESORO CORP | 44 | $4,000 | 0.0% | $72.31 | — | COM | 881609101 |
| — | TOTAL SYS SVCS INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 891906109 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $58.25 | +20.8% | COM | 79466L302 |
| — | YAHOO INC | 108 | $4,000 | 0.0% | $47.93 | — | COM | 984332106 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | — | COM | 78388J106 |
| XLU | SELECT SECTOR SPDR TR | 85 | $4,000 | 0.0% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| — | FINANCIAL ENGINES INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 317485100 |
| — | DOW CHEM CO | 64 | $3,000 | 0.0% | $46.04 | — | COM | 260543103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 95 | $3,000 | 0.0% | $31.58 | — | COM | 74339G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240 | $3,000 | 0.0% | $14.60 | -1.8% | COM | 388689101 |
| — | FRONTIER COMMUNICATIONS COR | 666 | $3,000 | 0.0% | $6.67 | — | COM | 35906A108 |
| REX | REX AMERICAN RESOURCES CORP | 43 | $3,000 | 0.0% | $10.58 | -0.4% | COM | 761624105 |
| NSP | INSPERITY INC | 67 | $3,000 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| NJR | NEW JERSEY RES | 92 | $3,000 | 0.0% | $21.79 | -3.5% | COM | 646025106 |
| OLN | OLIN CORP | 108 | $3,000 | 0.0% | $17.50 | +23.7% | COM PAR $1 | 680665205 |
| AAON | AAON INC | 150 | $3,000 | 0.0% | $12.39 | +19.2% | COM PAR $0.004 | 000360206 |
| TRGP | TARGA RES CORP | 32 | $3,000 | 0.0% | $64.34 | -9.6% | COM | 87612G101 |
| — | CSS INDS INC | 114 | $3,000 | 0.0% | $32.30 | — | COM | 125906107 |
| — | SCANA CORP NEW | 39 | $2,000 | 0.0% | $44.44 | — | COM | 80589M102 |
| TEX | TEREX CORP NEW | 72 | $2,000 | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $2,000 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $2,000 | 0.0% | $29.59 | +1.0% | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 31 | $2,000 | 0.0% | $26.65 | -7.6% | COM | 29364G103 |
| GBX | GREENBRIER COS INC | 38 | $2,000 | 0.0% | $41.66 | +6.3% | COM | 393657101 |
| DIN | DINEEQUITY INC | 22 | $2,000 | 0.0% | $57.60 | +9.1% | COM | 254423106 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| MU | MICRON TECHNOLOGY INC | 126 | $2,000 | 0.0% | $32.30 | -19.5% | COM | 595112103 |
| JACK | JACK IN THE BOX INC | 21 | $2,000 | 0.0% | $90.37 | -0.6% | COM | 466367109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $105.74 | +13.3% | CL B | 913903100 |
| MCO | MOODYS CORP | 13 | $1,000 | 0.0% | $86.57 | +11.8% | COM | 615369105 |
| ODFL | OLD DOMINION FGHT LINES INC | 14 | $1,000 | 0.0% | $24.31 | -5.9% | COM | 679580100 |
| HURC | HURCO COMPANIES INC | 21 | $1,000 | 0.0% | $34.47 | -2.5% | COM | 447324104 |
| — | FIDELITY NATIONAL FINANCIAL | 37 | $1,000 | 0.0% | $27.03 | — | FNFV GROUP COM | 31620R402 |
| GME | GAMESTOP CORP NEW | 15 | $1,000 | 0.0% | $7.16 | +8.0% | CL A | 36467W109 |
| KAI | KADANT INC | 13 | $1,000 | 0.0% | $45.48 | 0.0% | COM | 48282T104 |
| CLW | CLEARWATER PAPER CORP | 11 | $1,000 | 0.0% | $66.58 | -7.3% | COM | 18538R103 |
| — | HALYARD HEALTH INC | 30 | $1,000 | 0.0% | $42.55 | — | COM | 40650V100 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,000 | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| — | CONSOLIDATED COMM HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 209034107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16 | $1,000 | 0.0% | $38.70 | +29.4% | COM | 800422107 |
| — | STAPLES INC | 69 | $1,000 | 0.0% | $18.95 | — | COM | 855030102 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 767754104 |
| CASY | CASEYS GEN STORES INC | 15 | $1,000 | 0.0% | $82.99 | -0.8% | COM | 147528103 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $94.39 | 0.0% | COM | 783549108 |
| FIX | COMFORT SYS USA INC | 60 | $1,000 | 0.0% | $20.46 | 0.0% | COM | 199908104 |