Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,039,302 | $48.03M | 17.4% | $46.21 | $42.11 | +9.7% | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 587,909 | $29.76M | 10.8% | $50.62 | $50.67 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 250,539 | $25.14M | 9.1% | $100.36 * | $23.42 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 273,326 | $18.15M | 6.6% | $66.39 | $64.22 | +3.4% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 141,324 | $16.48M | 6.0% | $116.58 * | $27.85 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 114,038 | $12.84M | 4.7% | $112.61 | $110.46 | +2.0% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 119,716 | $12.36M | 4.5% | $103.23 | $101.57 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 119,111 | $11.06M | 4.0% | $92.90 | $92.60 | +0.3% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 607,941 | $9.265M | 3.4% | $15.24 | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| ECL | ECOLAB INC | 64,498 | $7.649M | 2.8% | $118.59 * | $96.70 | +10.7% | COM | 278865100 |
| HDV | ISHARES TR | 86,762 | $7.128M | 2.6% | $82.16 * | $14.99 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 71,713 | $6.359M | 2.3% | $88.67 | $81.03 | +9.4% | REIT ETF | 922908553 |
| DVY | ISHARES TR | 66,788 | $5.696M | 2.1% | $85.28 | $77.34 | +10.3% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 25,882 | $3.55M | 1.3% | $137.16 | $136.75 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 30,844 | $3.001M | 1.1% | $97.30 | $98.05 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 23,213 | $2.713M | 1.0% | $116.87 | $112.10 | +4.3% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 53,813 | $2.359M | 0.9% | $43.84 | $47.63 | -8.0% | BRC CNV SECS ETF | 78464A359 |
| IJK | ISHARES TR | 13,642 | $2.307M | 0.8% | $169.11 * | $41.35 | +2.2% | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 25,989 | $2.141M | 0.8% | $82.38 | $75.16 | +9.6% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 17,120 | $2M | 0.7% | $116.82 * | $57.04 | +2.4% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 17,329 | $1.974M | 0.7% | $113.91 | $112.33 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 19,623 | $1.836M | 0.7% | $93.56 * | $46.02 | +1.7% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 13,693 | $1.758M | 0.6% | $128.39 * | $62.20 | +3.2% | SP SMCP600GR ETF | 464287887 |
| PFF | ISHARES TR | 37,104 | $1.48M | 0.5% | $39.89 | $38.64 | +3.2% | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 14,243 | $1.362M | 0.5% | $95.63 * | $24.56 | -11.2% | COM | 037833100 |
| IVV | ISHARES TR | 5,644 | $1.188M | 0.4% | $210.49 | $204.67 | +2.8% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.3% | $217000.00 | $216493.73 | +0.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 10,145 | $862K | 0.3% | $84.97 | $81.33 | +4.5% | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $837K | 0.3% | $79.37 * | $73.24 | -18.9% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 14,575 | $804K | 0.3% | $55.16 | $47.33 | +16.5% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 14,330 | $791K | 0.3% | $55.20 * | $50.78 | -3.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 9,034 | $765K | 0.3% | $84.68 * | $62.72 | +4.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 13,506 | $756K | 0.3% | $55.98 | $52.70 | +6.3% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,937 | $746K | 0.3% | $68.21 * | $32.19 | +6.0% | SBI INT-ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 8,729 | $728K | 0.3% | $83.40 * | $71.68 | -17.3% | COM | 375558103 |
| IJJ | ISHARES TR | 5,209 | $667K | 0.2% | $128.05 * | $63.01 | +1.6% | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 21,139 | $665K | 0.2% | $31.46 | $26.44 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,466 | $663K | 0.2% | $121.30 * | $77.02 | +21.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 12,625 | $662K | 0.2% | $52.44 * | $21.53 | +21.8% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 6,729 | $658K | 0.2% | $97.79 * | $89.32 | +0.9% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 13,995 | $649K | 0.2% | $46.37 * | $20.78 | +11.5% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 912 | $642K | 0.2% | $703.95 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 7,321 | $625K | 0.2% | $85.37 | $84.79 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| MMM | 3M CO | 3,515 | $616K | 0.2% | $175.25 * | $90.08 | +18.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $575K | 0.2% | $144.84 | $144.30 | +0.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,657 | $556K | 0.2% | $152.04 * | $114.94 | -0.3% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 12,467 | $541K | 0.2% | $43.39 * | $21.38 | +1.4% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 9,438 | $539K | 0.2% | $57.11 * | $42.38 | +10.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,516 | $534K | 0.2% | $151.88 * | $98.54 | -1.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,625 | $524K | 0.2% | $113.30 * | $80.86 | +20.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $524K | 0.2% | $248.11 * | $150.57 | +28.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,116 | $480K | 0.2% | $93.82 * | $55.67 | +10.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,849 | $463K | 0.2% | $120.29 * | $72.06 | +32.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,753 | $455K | 0.2% | $79.09 * | $58.96 | +2.3% | COM | 806857108 |
| V | VISA INC | 5,929 | $440K | 0.2% | $74.21 * | $64.44 | +7.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,577 | $438K | 0.2% | $95.70 * | $70.70 | +1.3% | COM | 126650100 |
| INTC | INTEL CORP | 12,425 | $408K | 0.1% | $32.84 * | $25.87 | +2.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,096 | $405K | 0.1% | $130.81 * | $96.41 | +14.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $378K | 0.1% | $209.65 | $204.86 | +2.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 7,938 | $376K | 0.1% | $47.37 * | $39.59 | -8.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,303 | $369K | 0.1% | $85.75 * | $48.55 | +19.6% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 25,460 | $366K | 0.1% | $14.38 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 5,000 | $361K | 0.1% | $72.20 * | $22.70 | +27.4% | COM | 001055102 |
| GIS | GENERAL MLS INC | 5,041 | $360K | 0.1% | $71.41 * | $38.60 | +32.0% | COM | 370334104 |
| — | AON PLC | 3,286 | $359K | 0.1% | $109.25 | $98.20 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,195 | $328K | 0.1% | $149.43 * | $28.28 | +5.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 9,287 | $327K | 0.1% | $35.21 * | $19.11 | +15.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 4,538 | $325K | 0.1% | $71.62 | $70.28 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $308K | 0.1% | $62.07 * | $47.36 | +1.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 7,618 | $299K | 0.1% | $39.25 * | $36.89 | -10.6% | COM | 002824100 |
| IWS | ISHARES TR | 4,018 | $298K | 0.1% | $74.17 | $71.05 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,384 | $294K | 0.1% | $86.88 * | $58.75 | +16.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 12,603 | $288K | 0.1% | $22.85 * | $19.43 | -4.4% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,618 | $274K | 0.1% | $104.66 * | $66.12 | +5.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,548 | $269K | 0.1% | $75.82 * | $65.36 | -7.2% | COM | 149123101 |
| INTU | INTUIT | 2,363 | $264K | 0.1% | $111.72 * | $87.89 | +18.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 5,127 | $262K | 0.1% | $51.10 * | $40.33 | +12.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,843 | $262K | 0.1% | $142.16 * | $99.72 | +4.4% | COM | 009158106 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,000 | $245K | 0.1% | $12.25 | $12.26 | — | COM | 35471R106 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $245K | 0.1% | $119.16 * | $80.41 | +20.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,542 | $243K | 0.1% | $53.50 * | $47.84 | -13.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,073 | $235K | 0.1% | $57.70 * | $39.35 | +4.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 4,525 | $230K | 0.1% | $50.83 * | $30.84 | +29.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 329 | $228K | 0.1% | $693.01 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,881 | $218K | 0.1% | $75.67 * | $54.76 | +5.5% | COM | 674599105 |
| IJR | ISHARES TR | 1,859 | $216K | 0.1% | $116.19 * | $55.06 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $212K | 0.1% | $179.97 * | $108.21 | +21.1% | COM | 053484101 |
| TJX | TJX COS INC NEW | 2,675 | $207K | 0.1% | $77.38 * | $33.34 | +1.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,786 | $204K | 0.1% | $73.22 * | $52.58 | +11.4% | COM | 194162103 |
| — | MONSANTO CO NEW | 1,949 | $202K | 0.1% | $103.64 | $119.55 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,029 | $202K | 0.1% | $50.14 | $53.24 | -5.6% | ADR | 881624209 |
| PEP | PEPSICO INC | 1,889 | $200K | 0.1% | $105.88 * | $68.70 | +15.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,853 | $190K | 0.1% | $102.54 | $114.56 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 2,327 | $182K | 0.1% | $78.21 * | $34.28 | +13.8% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 2,595 | $179K | 0.1% | $68.98 * | $25.65 | +40.3% | COM | 02209S103 |
| MET | METLIFE INC | 4,401 | $175K | 0.1% | $39.76 * | $31.54 | -18.5% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 8,779 | $175K | 0.1% | $19.93 * | $15.46 | -9.8% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $175K | 0.1% | $101.98 * | $49.67 | +27.2% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 4,025 | $174K | 0.1% | $43.23 | $61.09 | — | COM | 075896100 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $172K | 0.1% | $68.80 * | $39.89 | +17.1% | SH BEN INT | 29476L107 |
| — | ALLERGAN PLC | 737 | $170K | 0.1% | $230.66 | $303.77 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $163K | 0.1% | $217.33 * | $102.84 | +28.8% | COM | 828806109 |
| IWM | ISHARES TR | 1,412 | $162K | 0.1% | $114.73 | $118.31 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 4,460 | $162K | 0.1% | $36.32 * | $39.04 | -17.0% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 1,520 | $158K | 0.1% | $103.95 * | $89.80 | -2.6% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 900 | $158K | 0.1% | $175.56 * | $16.19 | +8.1% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 1,025 | $156K | 0.1% | $152.20 * | $145.43 | -10.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $154K | 0.1% | $141.28 * | $79.50 | +52.6% | COM | 91324P102 |
| KO | COCA COLA CO | 3,254 | $148K | 0.1% | $45.48 * | $30.01 | +12.0% | COM | 191216100 |
| EPP | ISHARES | 3,592 | $141K | 0.1% | $39.25 | $46.29 | -15.3% | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $138K | 0.1% | $71.50 | $65.50 | +9.1% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $137K | 0.0% | $222.40 * | $120.55 | +58.3% | COM | 666807102 |
| ESS | ESSEX PPTY TR INC | 594 | $135K | 0.0% | $227.27 * | $138.38 | +20.5% | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $134K | 0.0% | $36.39 | $35.85 | +1.6% | COM | 70450Y103 |
| BA | BOEING CO | 913 | $119K | 0.0% | $130.34 * | $114.53 | +3.5% | COM | 097023105 |
| — | LUXOTTICA GROUP S P A | 2,419 | $118K | 0.0% | $48.78 | $54.37 | — | SPONSORED ADR | 55068R202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,416 | $118K | 0.0% | $83.33 | $77.35 | +7.6% | DIV APP ETF | 921908844 |
| — | BNC BANCORP | 5,000 | $114K | 0.0% | $22.80 | $17.20 | — | COM | 05566T101 |
| BAX | BAXTER INTL INC | 2,399 | $108K | 0.0% | $45.02 * | $32.40 | +19.5% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $95,000 | 0.0% | $66.25 * | $66.35 | -8.2% | CL A | 571903202 |
| BAC | BANK AMER CORP | 7,086 | $94,000 | 0.0% | $13.27 * | $13.55 | -20.8% | COM | 060505104 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $94,000 | 0.0% | $31.33 | $27.67 | — | SH BEN INT | 939653101 |
| PCG | PG&E CORP | 1,450 | $93,000 | 0.0% | $64.14 * | $44.42 | +36.8% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $91,000 | 0.0% | $104.36 * | $73.00 | +14.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $89,000 | 0.0% | $148.33 * | $150.86 | -19.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $88,000 | 0.0% | $45.41 * | $28.41 | +28.6% | CL A | 609207105 |
| PLD | PROLOGIS INC | 1,785 | $88,000 | 0.0% | $49.30 * | $29.46 | +27.3% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $88,000 | 0.0% | $29.33 | $36.13 | — | COM | 293792107 |
| HSY | HERSHEY CO | 750 | $85,000 | 0.0% | $113.33 * | $74.66 | +21.3% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 1,126 | $82,000 | 0.0% | $72.82 * | $21.83 | -5.7% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $49.99 | +39.5% | COM | 012653101 |
| NEU | NEWMARKET CORP | 188 | $78,000 | 0.0% | $414.89 * | $312.98 | +10.1% | COM | 651587107 |
| HD | HOME DEPOT INC | 606 | $77,000 | 0.0% | $127.06 * | $76.15 | +33.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,196 | $75,000 | 0.0% | $62.71 * | $37.35 | +29.1% | COM | 882508104 |
| VFC | V F CORP | 1,200 | $74,000 | 0.0% | $61.67 * | $66.14 | -12.5% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 1,300 | $74,000 | 0.0% | $56.92 * | $40.60 | +16.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 637 | $74,000 | 0.0% | $116.17 * | $68.28 | +25.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $73,000 | 0.0% | $60.93 * | $75.99 | -29.9% | COM | 025816109 |
| IEFA | ISHARES TR | 1,357 | $70,000 | 0.0% | $51.58 | $56.59 | -8.3% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 511 | $70,000 | 0.0% | $136.99 * | $80.45 | +23.3% | COM | 494368103 |
| EFX | EQUIFAX INC | 515 | $66,000 | 0.0% | $128.16 * | $88.13 | +33.3% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 921 | $66,000 | 0.0% | $71.66 * | $53.07 | -12.4% | COM | 744320102 |
| — | SEACOR HOLDINGS INC | 1,125 | $65,000 | 0.0% | $57.78 | $66.39 | — | COM | 811904101 |
| — | SHIRE PLC | 348 | $64,000 | 0.0% | $183.91 | $183.91 | — | SPONSORED ADR | 82481R106 |
| ES | EVERSOURCE ENERGY | 1,000 | $60,000 | 0.0% | $60.00 * | $36.21 | +19.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,071 | $60,000 | 0.0% | $56.02 * | $27.80 | +21.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 642 | $57,000 | 0.0% | $88.79 * | $47.82 | +21.0% | COM | 500754106 |
| C | CITIGROUP INC | 1,326 | $56,000 | 0.0% | $42.23 * | $40.46 | -21.6% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 741 | $55,000 | 0.0% | $74.22 * | $43.11 | +22.6% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 575 | $55,000 | 0.0% | $95.65 | $70.09 | +36.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,273 | $52,000 | 0.0% | $40.85 * | $35.82 | -1.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 400 | $52,000 | 0.0% | $130.00 * | $19.50 | +31.4% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 1,600 | $51,000 | 0.0% | $31.88 | $50.39 | — | COM | 966837106 |
| ED | CONSOLIDATED EDISON INC | 620 | $50,000 | 0.0% | $80.65 * | $41.54 | +37.6% | COM | 209115104 |
| IYW | ISHARES TR | 446 | $47,000 | 0.0% | $105.38 * | $25.50 | +3.2% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA MTRS INC | 200 | $42,000 | 0.0% | $210.00 * | $14.96 | -5.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 484 | $42,000 | 0.0% | $86.78 * | $89.46 | -21.0% | COM | 907818108 |
| SJM | SMUCKER J M CO | 275 | $42,000 | 0.0% | $152.73 * | $72.97 | +56.0% | COM NEW | 832696405 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $40,000 | 0.0% | $50.44 * | $8.10 | +3.5% | US BRD MKT ETF | 808524102 |
| OGE | OGE ENERGY CORP | 1,214 | $40,000 | 0.0% | $32.95 | $26.35 | +24.3% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 700 | $40,000 | 0.0% | $57.14 * | $11.51 | +13.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 250 | $39,000 | 0.0% | $156.00 * | $109.42 | +21.4% | COM | 22160K105 |
| USIG | ISHARES TR | 334 | $38,000 | 0.0% | $113.77 * | $55.69 | +1.8% | CORE US CR BD | 464288620 |
| — | L-3 COMMUNICATIONS HLDGS INC | 250 | $37,000 | 0.0% | $148.00 | $128.00 | — | COM | 502424104 |
| — | HUNTINGTON BANCSHARES INC | 25 | $36,000 | 0.0% | $1440.00 | $1360.00 | — | PFD CONV SER A | 446150401 |
| — | EATON VANCE MUN BD FD II | 2,500 | $35,000 | 0.0% | $14.00 | $13.20 | — | COM | 27827K109 |
| — | E M C CORP MASS | 1,300 | $35,000 | 0.0% | $26.92 | $28.21 | — | COM | 268648102 |
| WELL | WELLTOWER INC | 460 | $35,000 | 0.0% | $76.09 * | $44.80 | +19.1% | COM | 95040Q104 |
| — | PRAXAIR INC | 300 | $34,000 | 0.0% | $113.33 | $130.00 | — | COM | 74005P104 |
| — | BAKER HUGHES INC | 750 | $34,000 | 0.0% | $45.33 | $56.00 | — | COM | 057224107 |
| IWR | ISHARES TR | 193 | $32,000 | 0.0% | $165.80 * | $42.82 | -1.8% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 598 | $32,000 | 0.0% | $53.51 | $52.75 | — | COM | 761713106 |
| — | STERLING BANCORP DEL | 2,000 | $31,000 | 0.0% | $15.50 | $14.50 | — | COM | 85917A100 |
| UPS | UNITED PARCEL SERVICE INC | 276 | $30,000 | 0.0% | $108.70 * | $71.13 | +6.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 365 | $29,000 | 0.0% | $79.45 * | $54.10 | +2.2% | COM | 718546104 |
| SR | SPIRE INC | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 84857L101 |
| CSX | CSX CORP | 1,023 | $27,000 | 0.0% | $26.39 * | $9.84 | -22.8% | COM | 126408103 |
| T | AT&T INC | 605 | $26,000 | 0.0% | $42.98 * | $12.82 | +29.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 600 | $26,000 | 0.0% | $43.33 * | $46.43 | -30.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 500 | $26,000 | 0.0% | $52.00 * | $46.19 | -11.3% | COM | 291011104 |
| YUM | YUM BRANDS INC | 287 | $24,000 | 0.0% | $83.62 * | $47.58 | +5.2% | COM | 988498101 |
| IXJ | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 * | $49.69 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| — | JOHNSON CTLS INC | 500 | $22,000 | 0.0% | $44.00 | $48.50 | — | COM | 478366107 |
| PWR | QUANTA SVCS INC | 936 | $22,000 | 0.0% | $23.50 * | $24.41 | -7.1% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 29 | $21,000 | 0.0% | $724.14 * | $15.58 | +129.7% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 715 | $21,000 | 0.0% | $29.37 * | $22.29 | -7.6% | COM | 962166104 |
| — | SUNTRUST BKS INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 867914103 |
| — | RAYTHEON CO | 158 | $21,000 | 0.0% | $132.91 | $110.50 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 500 | $21,000 | 0.0% | $42.00 * | $30.67 | -12.9% | COM | 460146103 |
| — | PHARMERICA CORP | 816 | $20,000 | 0.0% | $24.51 | $27.71 | — | COM | 71714F104 |
| — | BLACKROCK INC | 58 | $20,000 | 0.0% | $344.83 | $362.07 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 250 | $20,000 | 0.0% | $80.00 | $64.00 | — | COM | 177376100 |
| CIEN | CIENA CORP | 1,000 | $19,000 | 0.0% | $19.00 | $16.70 | +12.3% | COM NEW | 171779309 |
| — | APACHE CORP | 350 | $19,000 | 0.0% | $54.29 | $62.86 | — | COM | 037411105 |
| META | FACEBOOK INC | 162 | $19,000 | 0.0% | $117.28 * | $76.32 | +48.7% | CL A | 30303M102 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $18,000 | 0.0% | $18.00 | $22.00 | — | UNIT LTD PART | 315293100 |
| — | ANNALY CAP MGMT INC | 1,511 | $17,000 | 0.0% | $11.25 | $9.51 | — | COM | 035710409 |
| — | PIMCO MUN INCOME FD II | 1,238 | $17,000 | 0.0% | $13.73 | $12.12 | — | COM | 72200W106 |
| WM | WASTE MGMT INC DEL | 264 | $17,000 | 0.0% | $64.39 * | $41.34 | +35.0% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $17,000 | 0.0% | $170.00 * | $85.48 | +63.6% | COM | 446413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $16,000 | 0.0% | $99.38 * | $55.57 | +23.0% | COM | 22822V101 |
| — | VEREIT INC | 1,575 | $16,000 | 0.0% | $10.16 | $7.62 | — | COM | 92339V100 |
| EEM | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 * | $40.49 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 239 | $15,000 | 0.0% | $62.76 | $58.93 | +5.3% | COM | 24906P109 |
| — | SEAGATE TECHNOLOGY PLC | 558 | $14,000 | 0.0% | $25.09 | $25.09 | — | SHS | G7945M107 |
| — | TOTAL SYS SVCS INC | 262 | $14,000 | 0.0% | $53.44 | $53.44 | — | COM | 891906109 |
| CAH | CARDINAL HEALTH INC | 178 | $14,000 | 0.0% | $78.65 * | $58.13 | +2.0% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 120 | $14,000 | 0.0% | $116.67 * | $38.47 | +9.8% | COM | 816851109 |
| — | L BRANDS INC | 190 | $13,000 | 0.0% | $68.42 | $89.47 | — | COM | 501797104 |
| — | NUVEEN VA PREM INCOME MUN FD | 883 | $13,000 | 0.0% | $14.72 | $13.59 | — | COM | 67064R102 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $12,000 | 0.0% | $12.00 | $22.10 | — | SPON ADR L SHS | 02364W105 |
| TECH | BIO TECHNE CORP | 110 | $12,000 | 0.0% | $109.09 * | $21.13 | +25.9% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 422 | $12,000 | 0.0% | $28.44 * | $18.58 | +14.8% | COM | 17275R102 |
| — | CARLYLE GROUP L P | 715 | $12,000 | 0.0% | $16.78 | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| ALL | ALLSTATE CORP | 175 | $12,000 | 0.0% | $68.57 * | $53.13 | +6.7% | COM | 020002101 |
| HRB | BLOCK H & R INC | 497 | $11,000 | 0.0% | $22.13 * | $15.31 | +4.2% | COM | 093671105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 | $74.21 | -24.6% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 265 | $11,000 | 0.0% | $41.51 | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| DHR | DANAHER CORP DEL | 110 | $11,000 | 0.0% | $100.00 * | $34.51 | +20.7% | COM | 235851102 |
| BIIB | BIOGEN INC | 46 | $11,000 | 0.0% | $239.13 | $328.53 | -26.4% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $11,000 | 0.0% | $65.87 * | $61.29 | -6.8% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 548 | $10,000 | 0.0% | $18.25 * | $22.45 | -48.8% | COM | 49456B101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 09627J102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $10,000 | 0.0% | $69.93 * | $69.53 | -1.5% | COM | 57164Y107 |
| — | GLAXOSMITHKLINE PLC | 230 | $10,000 | 0.0% | $43.48 | $44.22 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 829 | $10,000 | 0.0% | $12.06 * | $8.24 | -7.8% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 410 | $10,000 | 0.0% | $24.39 * | $19.65 | +9.7% | COM | 038222105 |
| — | AXIALL CORP | 293 | $10,000 | 0.0% | $34.13 | $40.96 | — | COM | 05463D100 |
| — | NATIONAL OILWELL VARCO INC | 302 | $10,000 | 0.0% | $33.11 | $33.11 | — | COM | 637071101 |
| EFA | ISHARES TR | 165 | $9,000 | 0.0% | $54.55 * | $61.49 | -9.2% | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32 | $9,000 | 0.0% | $281.25 * | $17.68 | +2.2% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 196 | $9,000 | 0.0% | $45.92 * | $24.11 | +10.2% | COM | 682680103 |
| — | NATIONAL GRID PLC | 115 | $9,000 | 0.0% | $78.26 | $69.57 | — | SPON ADR NEW | 636274300 |
| NAVI | NAVIENT CORP | 727 | $9,000 | 0.0% | $12.38 * | $12.72 | -6.1% | COM | 63938C108 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $157.89 * | $118.23 | +23.8% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 224 | $9,000 | 0.0% | $40.18 * | $24.54 | +20.0% | COM | 018802108 |
| CLX | CLOROX CO DEL | 65 | $9,000 | 0.0% | $138.46 * | $98.68 | +6.8% | COM | 189054109 |
| — | CBS CORP NEW | 169 | $9,000 | 0.0% | $53.25 | $53.25 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 173 | $9,000 | 0.0% | $52.02 * | $41.52 | +0.3% | COM NEW | 026874784 |
| ICF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $46.65 | +16.0% | COHEN&STEER REIT | 464287564 |
| — | ABAXIS INC | 163 | $8,000 | 0.0% | $49.08 | $55.21 | — | COM | 002567105 |
| DE | DEERE & CO | 104 | $8,000 | 0.0% | $76.92 * | $70.62 | -1.4% | COM | 244199105 |
| — | DISCOVERY COMMUNICATNS NEW | 302 | $8,000 | 0.0% | $26.49 | $26.49 | — | COM SER A | 25470F104 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $8,000 | 0.0% | $61.54 * | $53.29 | +19.3% | COM | 610236101 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $106.06 | $113.94 | — | COM | 151020104 |
| TPH | TRI POINTE GROUP INC | 628 | $7,000 | 0.0% | $11.15 * | $14.24 | -17.0% | COM | 87265H109 |
| SPOK | SPOK HLDGS INC | 370 | $7,000 | 0.0% | $18.92 | $17.44 | +9.9% | COM | 84863T106 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $38.51 | +30.1% | COM | 025537101 |
| POOL | POOL CORPORATION | 70 | $7,000 | 0.0% | $100.00 * | $51.89 | +62.5% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 88 | $7,000 | 0.0% | $79.55 * | $62.34 | +1.0% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 242 | $7,000 | 0.0% | $28.93 | $53.72 | — | SPONSORED ADR | 046353108 |
| — | FLIR SYS INC | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | COM | 302445101 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $35.00 * | $16.43 | +13.1% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 122 | $7,000 | 0.0% | $57.38 * | $22.30 | +21.3% | CL A | 422806208 |
| NVS | NOVARTIS A G | 84 | $7,000 | 0.0% | $83.33 | $92.51 | -10.8% | SPONSORED ADR | 66987V109 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $71.43 * | $42.67 | +56.0% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $61.95 * | $33.96 | +41.5% | COM | 92939U106 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | COM NEW | 741503403 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $6,000 | 0.0% | $14.42 | $24.04 | — | CL A SHS | 037612306 |
| — | CIGNA CORPORATION | 50 | $6,000 | 0.0% | $120.00 | $142.78 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $6,000 | 0.0% | $74.07 * | $47.57 | -9.3% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 247 | $6,000 | 0.0% | $24.29 * | $28.03 | -29.4% | COM NEW | 617446448 |
| MFC | MANULIFE FINL CORP | 450 | $6,000 | 0.0% | $13.33 * | $18.93 | -27.8% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $120.00 * | $88.05 | +9.0% | COM | 773903109 |
| — | SANDERSON FARMS INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | 800013104 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $40.24 | +3.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +22.2% | COM | 842587107 |
| — | ALPS ETF TR | 396 | $5,000 | 0.0% | $12.63 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 * | $51.47 | +5.6% | COM | 337738108 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +31.5% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 26138E109 |
| — | AQUA AMERICA INC | 146 | $5,000 | 0.0% | $34.25 | $24.05 | — | COM | 03836W103 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5,000 | 0.0% | $71.43 * | $53.09 | -2.7% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 159 | $5,000 | 0.0% | $31.45 * | $33.23 | -37.4% | COM | 354613101 |
| — | TIME WARNER INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $5,000 | 0.0% | $67.57 * | $54.66 | +6.4% | COM | 571748102 |
| MA | MASTERCARD INC | 59 | $5,000 | 0.0% | $84.75 | $76.31 | +9.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 61 | $5,000 | 0.0% | $81.97 * | $58.25 | +34.7% | COM | 79466L302 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 * | $51.97 | +5.8% | U.S. INDS ETF | 464287754 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $4,000 | 0.0% | $80.00 | $74.30 | +7.2% | ORD | M22465104 |
| KR | KROGER CO | 118 | $4,000 | 0.0% | $33.90 * | $29.55 | +2.4% | COM | 501044101 |
| SYK | STRYKER CORP | 31 | $4,000 | 0.0% | $129.03 * | $100.33 | +7.5% | COM | 863667101 |
| — | TECH DATA CORP | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 878237106 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $43.20 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | BARD C R INC | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | COM | 067383109 |
| REX | REX AMERICAN RESOURCES CORP | 69 | $4,000 | 0.0% | $57.97 * | $9.29 | +7.4% | COM | 761624105 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 78388J106 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $4,000 | 0.0% | $17.70 | $25.30 | -31.3% | COM | 422347104 |
| AAON | AAON INC | 150 | $4,000 | 0.0% | $26.67 * | $12.39 | +39.6% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP OHIO | 130 | $4,000 | 0.0% | $30.77 * | $25.09 | +1.3% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 116 | $4,000 | 0.0% | $34.48 * | $22.43 | +4.7% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 58 | $4,000 | 0.0% | $68.97 * | $68.44 | +7.6% | COM | 285512109 |
| — | WP GLIMCHER IN | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COM | 92939N102 |
| WCN | WASTE CONNECTIONS INC | 45 | $3,000 | 0.0% | $66.67 * | $42.53 | +5.6% | COM | 94106B101 |
| NPK | NATIONAL PRESTO INDS INC | 37 | $3,000 | 0.0% | $81.08 * | $87.97 | +7.3% | COM | 637215104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107 | $3,000 | 0.0% | $28.04 * | $22.95 | +2.7% | COM | 293712105 |
| PAYX | PAYCHEX INC | 47 | $3,000 | 0.0% | $63.83 * | $40.17 | +11.4% | COM | 704326107 |
| WNC | WABASH NATL CORP | 208 | $3,000 | 0.0% | $14.42 * | $11.18 | -5.5% | COM | 929566107 |
| CALM | CAL MAINE FOODS INC | 59 | $3,000 | 0.0% | $50.85 * | $35.81 | -5.8% | COM NEW | 128030202 |
| — | SUPERIOR INDS INTL INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 868168105 |
| — | TE CONNECTIVITY LTD | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | REG SHS | H84989104 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM NEW | 88650V208 |
| UGI | UGI CORP NEW | 57 | $3,000 | 0.0% | $52.63 * | $42.14 | +7.4% | COM | 902681105 |
| — | DOMTAR CORP | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM NEW | 257559203 |
| CNI | CANADIAN NATL RY CO | 50 | $3,000 | 0.0% | $60.00 * | $48.56 | +2.3% | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $3,000 | 0.0% | $115.38 | $192.31 | — | COM | 015351109 |
| SANM | SANMINA CORPORATION | 97 | $3,000 | 0.0% | $30.93 * | $25.03 | +7.1% | COM | 801056102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $36.26 | -0.3% | COM | 416515104 |
| AES | AES CORP | 276 | $3,000 | 0.0% | $10.87 * | $7.90 | +11.1% | COM | 00130H105 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 * | $87.64 | +13.5% | DJ REIT ETF | 78464A607 |
| SCI | SERVICE CORP INTL | 87 | $2,000 | 0.0% | $22.99 * | $26.38 | +2.5% | COM | 817565104 |
| HOLX | HOLOGIC INC | 57 | $2,000 | 0.0% | $35.09 | $34.63 | -0.1% | COM | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22 | $2,000 | 0.0% | $90.91 * | $73.37 | +4.8% | COM | 759509102 |
| ACCO | ACCO BRANDS CORP | 201 | $2,000 | 0.0% | $9.95 * | $6.75 | +6.7% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138 | $2,000 | 0.0% | $14.49 * | $12.24 | +11.0% | COM | 75508B104 |
| ROL | ROLLINS INC | 85 | $2,000 | 0.0% | $23.53 * | $10.86 | +6.2% | COM | 775711104 |
| IOSP | INNOSPEC INC | 37 | $2,000 | 0.0% | $54.05 * | $41.52 | -2.5% | COM | 45768S105 |
| SEIC | SEI INVESTMENTS CO | 33 | $2,000 | 0.0% | $60.61 * | $42.60 | +0.4% | COM | 784117103 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $770.40 | +3.0% | COM | 053332102 |
| WAT | WATERS CORP | 12 | $2,000 | 0.0% | $166.67 * | $135.27 | +4.0% | COM | 941848103 |
| — | PIER 1 IMPORTS INC | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | COM | 720279108 |
| WDFC | WD-40 CO | 15 | $2,000 | 0.0% | $133.33 * | $93.26 | +8.4% | COM | 929236107 |
| — | PACIFIC CONTINENTAL CORP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 69412V108 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $2,000 | 0.0% | $54.05 * | $42.93 | +1.5% | COM | 302130109 |
| EEMV | ISHARES | 33 | $2,000 | 0.0% | $60.61 * | $55.20 | -6.5% | MIN VOL EMRG MKT | 464286533 |
| AOS | SMITH A O | 23 | $2,000 | 0.0% | $86.96 * | $34.41 | +9.2% | COM | 831865209 |
| FLR | FLUOR CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $47.71 | -5.0% | COM | 343412102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 * | $214.89 | +6.4% | CL A | 16119P108 |
| AYI | ACUITY BRANDS INC | 7 | $2,000 | 0.0% | $285.71 * | $242.03 | -0.7% | COM | 00508Y102 |
| — | TESORO CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 881609101 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $119.65 | +2.6% | IBOXX INV CP ETF | 464287242 |
| — | CALPINE CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM NEW | 131347304 |
| CASY | CASEYS GEN STORES INC | 19 | $2,000 | 0.0% | $105.26 * | $108.21 | +13.3% | COM | 147528103 |
| CSGS | CSG SYS INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $35.23 | -5.8% | COM | 126349109 |
| BWXT | BWX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $47.62 * | $30.59 | +4.6% | COM | 05605H100 |
| — | SYKES ENTERPRISES INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 871237103 |
| TSN | TYSON FOODS INC | 26 | $2,000 | 0.0% | $76.92 * | $51.07 | +3.1% | CL A | 902494103 |
| — | TRINSEO S A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS | L9340P101 |
| UVE | UNIVERSAL INS HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $18.07 | +2.8% | COM | 91359V107 |
| MTN | VAIL RESORTS INC | 9 | $1,000 | 0.0% | $111.11 * | $132.01 | +4.7% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 17 | $1,000 | 0.0% | $58.82 * | $85.47 | +0.3% | COM | 92343E102 |
| — | MAGELLAN HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 559079207 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $20.41 | $36.83 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $52.34 | +11.1% | COM | 172062101 |
| PLAB | PHOTRONICS INC | 97 | $1,000 | 0.0% | $10.31 * | $9.92 | -10.2% | COM | 719405102 |
| FIX | COMFORT SYS USA INC | 46 | $1,000 | 0.0% | $21.74 * | $29.94 | +2.3% | COM | 199908104 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $94.39 | -35.2% | COM | 783549108 |
| NSP | INSPERITY INC | 17 | $1,000 | 0.0% | $58.82 * | $25.73 | +19.7% | COM | 45778Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22 | $1,000 | 0.0% | $45.45 | $40.56 | +11.3% | ORD | G36738105 |
| — | GANNETT CO INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36473H104 |
| — | AIR TRANSPORT SERVICES GRP I | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 00922R105 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 3,710 | $1,000 | 0.0% | $0.27 | $3.01 | -90.3% | COM | 74273Y100 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $55.56 | $47.93 | — | COM | 984332106 |
| GPN | GLOBAL PMTS INC | 17 | $1,000 | 0.0% | $58.82 * | $70.19 | -3.3% | COM | 37940X102 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $39.74 | — | COM | 40650V100 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 767754104 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $41.67 * | $24.81 | -5.9% | COM | 37045V100 |