Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 21, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 346,417 | $8.599M | 7.6% | $24.82 | $23.14 | +7.3% | COM | 38046C109 |
| EFA | ISHARES | 40,355 | $2.708M | 2.4% | $67.10 | $59.45 | +12.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 27,330 | $2.574M | 2.3% | $94.18 | $78.40 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES | 22,300 | $2.301M | 2.0% | $103.18 | $86.25 | +19.6% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 23,925 | $1.737M | 1.5% | $72.60 | $63.94 | +13.6% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 2,987 | $1.676M | 1.5% | $561.10 * | $13.92 | +25.0% | COM | 037833100 |
| EEM | ISHARES | 38,155 | $1.595M | 1.4% | $41.80 | $42.72 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 12,525 | $1.445M | 1.3% | $115.37 | $92.04 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| TEX | TEREX CORP NEW | 30,625 | $1.286M | 1.1% | $41.99 | $31.51 | +33.3% | COM | 880779103 |
| JNJ | JOHNSON & JOHNSON | 12,935 | $1.185M | 1.0% | $91.61 * | $54.67 | +20.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 14,163 | $1.153M | 1.0% | $81.41 * | $53.32 | +8.9% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,380 | $1.112M | 1.0% | $83.11 | $62.94 | — | COM | 167250109 |
| MINT | PIMCO ETF TR | 10,975 | $1.112M | 1.0% | $101.32 | $101.53 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 18,431 | $1.078M | 1.0% | $58.49 * | $34.65 | +22.1% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 13,528 | $1.055M | 0.9% | $77.99 * | $50.52 | +49.4% | COM | 911363109 |
| LQD | ISHARES | 9,229 | $1.054M | 0.9% | $114.21 | $119.86 | -4.7% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 5,480 | $1.012M | 0.9% | $184.67 | $154.14 | +19.8% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 13,450 | $1.01M | 0.9% | $75.09 * | $31.52 | +65.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,872 | $1.01M | 0.9% | $113.84 | $93.84 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 13,526 | $1.004M | 0.9% | $74.23 * | $46.05 | +15.5% | COM | 747525103 |
| C | CITIGROUP INC | 18,988 | $989K | 0.9% | $52.09 * | $34.87 | +11.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 25,593 | $979K | 0.9% | $38.25 * | $28.72 | +11.6% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,870 | $963K | 0.9% | $122.36 | $100.10 | +22.2% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 24,161 | $904K | 0.8% | $37.42 * | $24.04 | +29.1% | COM | 594918104 |
| FDX | FEDEX CORP | 6,190 | $890K | 0.8% | $143.78 * | $86.21 | +41.3% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 12,685 | $882K | 0.8% | $69.53 * | $29.80 | +2.7% | COM | 071813109 |
| — | NOBLE ENERGY INC | 12,724 | $867K | 0.8% | $68.14 | $74.46 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,585 | $860K | 0.8% | $81.25 * | $62.38 | +24.1% | CL B | 913903100 |
| ACN | ACCENTURE PLC IRELAND | 10,417 | $856K | 0.8% | $82.17 * | $60.48 | +10.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 11,141 | $854K | 0.8% | $76.65 * | $46.18 | +33.8% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 6,790 | $848K | 0.7% | $124.89 * | $70.00 | +7.4% | COM | 166764100 |
| IWF | ISHARES | 9,860 | $847K | 0.7% | $85.90 * | $18.44 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,343 | $844K | 0.7% | $101.16 * | $53.48 | +14.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,035 | $843K | 0.7% | $76.39 * | $58.57 | +17.3% | COM DISNEY | 254687106 |
| — | WELLPOINT INC | 8,995 | $831K | 0.7% | $92.38 | $83.34 | — | COM | 94973V107 |
| TGT | TARGET CORP | 13,126 | $830K | 0.7% | $63.23 * | $44.66 | -0.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 9,908 | $822K | 0.7% | $82.96 * | $52.12 | +11.2% | COM | 713448108 |
| SHY | ISHARES | 9,500 | $802K | 0.7% | $84.42 | $84.43 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| VLO | VALERO ENERGY CORP NEW | 15,920 | $802K | 0.7% | $50.38 * | $24.42 | +31.8% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,478 | $784K | 0.7% | $316.38 | $258.78 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 15,580 | $784K | 0.7% | $50.32 | $38.10 | +32.1% | COM | 052769106 |
| — | VALIDUS HOLDINGS LTD | 19,225 | $775K | 0.7% | $40.31 | $37.08 | — | COM SHS | G9319H102 |
| MDLZ | MONDELEZ INTL INC | 21,876 | $772K | 0.7% | $35.29 * | $22.05 | +23.4% | CL A | 609207105 |
| — | VMWARE INC | 8,410 | $754K | 0.7% | $89.66 | $81.53 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $751K | 0.7% | $187.52 * | $112.29 | -1.3% | COM | 459200101 |
| IWN | ISHARES | 7,544 | $751K | 0.7% | $99.55 | $85.22 | +16.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 8,000 | $744K | 0.7% | $93.00 * | $12.52 | +23.9% | GROWTH ETF | 922908736 |
| DWX | SPDR INDEX SHS FDS | 15,425 | $732K | 0.6% | $47.46 | $47.68 | -0.5% | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 7,537 | $731K | 0.6% | $96.99 * | $68.84 | +3.2% | COM | 580135101 |
| LAD | LITHIA MTRS INC | 10,455 | $726K | 0.6% | $69.44 | $48.24 | +43.9% | CL A | 536797103 |
| PRU | PRUDENTIAL FINL INC | 7,851 | $724K | 0.6% | $92.22 * | $36.60 | +52.5% | COM | 744320102 |
| — | APACHE CORP | 8,395 | $721K | 0.6% | $85.88 | $80.56 | — | COM | 037411105 |
| — | CYS INVTS INC | 96,198 | $713K | 0.6% | $7.41 | $11.27 | — | COM | 12673A108 |
| PM | PHILIP MORRIS INTL INC | 8,182 | $713K | 0.6% | $87.14 * | $48.16 | +0.1% | COM | 718172109 |
| WCC | WESCO INTL INC | 7,775 | $708K | 0.6% | $91.06 * | $72.20 | +22.6% | COM | 95082P105 |
| V | VISA INC | 3,178 | $708K | 0.6% | $222.78 * | $36.92 | +38.6% | COM CL A | 92826C839 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,892 | $706K | 0.6% | $79.40 | $64.30 | — | COM | 85590A401 |
| — | B/E AEROSPACE INC | 8,075 | $703K | 0.6% | $87.06 | $69.09 | — | COM | 073302101 |
| WFC | WELLS FARGO & CO NEW | 14,787 | $671K | 0.6% | $45.38 * | $25.50 | +27.2% | COM | 949746101 |
| IJH | ISHARES | 5,012 | $671K | 0.6% | $133.88 * | $22.24 | +20.4% | CORE S&P MCP ETF | 464287507 |
| — | MICHAEL KORS HLDGS LTD | 8,086 | $657K | 0.6% | $81.25 | $64.30 | — | SHS | G60754101 |
| IBB | ISHARES | 2,855 | $648K | 0.6% | $226.97 * | $53.20 | +42.3% | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES | 7,655 | $646K | 0.6% | $84.39 * | $36.60 | +15.3% | RUS MD CP GR ETF | 464287481 |
| — | TWO HBRS INVT CORP | 69,170 | $642K | 0.6% | $9.28 | $11.47 | — | COM | 90187B101 |
| BA | BOEING CO | 4,689 | $640K | 0.6% | $136.49 * | $83.60 | +39.5% | COM | 097023105 |
| — | VANTIV INC | 19,390 | $632K | 0.6% | $32.59 | $29.56 | — | CL A | 92210H105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $623K | 0.6% | $49.11 * | $24.71 | +7.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 14,140 | $618K | 0.5% | $43.71 * | $22.13 | +3.7% | COM | 29250N105 |
| — | ALLERGAN INC | 5,400 | $600K | 0.5% | $111.11 | $105.20 | — | COM | 018490102 |
| TD | TORONTO DOMINION BK ONT | 6,355 | $599K | 0.5% | $94.26 * | $41.10 | +14.7% | COM NEW | 891160509 |
| — | E M C CORP MASS | 23,263 | $585K | 0.5% | $25.15 | $23.90 | — | COM | 268648102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $584K | 0.5% | $75.84 | $66.25 | +14.5% | COM | 759509102 |
| T | AT&T INC | 16,482 | $580K | 0.5% | $35.19 * | $10.86 | +4.0% | COM | 00206R102 |
| EFG | ISHARES | 7,740 | $553K | 0.5% | $71.45 | $66.32 | +7.8% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,765 | $553K | 0.5% | $95.92 | $78.79 | +21.7% | TOTAL STK MKT | 922908769 |
| KEX | KIRBY CORP | 5,495 | $545K | 0.5% | $99.18 | $75.03 | +32.3% | COM | 497266106 |
| DEO | DIAGEO P L C | 4,105 | $544K | 0.5% | $132.52 | $122.32 | +8.3% | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,221 | $543K | 0.5% | $9.66 * | $5.33 | +14.9% | COM | 446150104 |
| EBAY | EBAY INC | 9,870 | $542K | 0.5% | $54.91 * | $20.16 | +1.9% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 6,947 | $539K | 0.5% | $77.59 * | $46.22 | +16.2% | COM | 693475105 |
| — | CUBIST PHARMACEUTICALS INC | 7,745 | $533K | 0.5% | $68.82 | $53.30 | — | COM | 229678107 |
| — | CROWN CASTLE INTL CORP | 7,260 | $533K | 0.5% | $73.42 | $70.18 | — | COM | 228227104 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $527K | 0.5% | $119.10 * | $87.11 | +8.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,718 | $525K | 0.5% | $111.28 * | $73.19 | +46.4% | COM | 883556102 |
| — | SAFEWAY INC | 16,075 | $524K | 0.5% | $32.60 | $32.60 | — | COM NEW | 786514208 |
| CME | CME GROUP INC | 6,585 | $517K | 0.5% | $78.51 * | $35.54 | +38.3% | COM | 12572Q105 |
| IWS | ISHARES | 7,867 | $517K | 0.5% | $65.72 | $55.51 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 10,135 | $514K | 0.5% | $50.72 * | $37.45 | +8.5% | COM | 406216101 |
| WPP | WPP PLC NEW | 4,455 | $512K | 0.5% | $114.93 | $89.62 | +28.2% | ADR | 92937A102 |
| FAF | FIRST AMERN FINL CORP | 17,615 | $497K | 0.4% | $28.21 * | $15.76 | +21.8% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,211 | $496K | 0.4% | $95.18 * | $54.67 | +16.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 5,860 | $493K | 0.4% | $84.13 * | $46.28 | +37.6% | COM | 452308109 |
| — | SPDR SERIES TRUST | 11,852 | $481K | 0.4% | $40.58 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,095 | $469K | 0.4% | $42.27 * | $30.25 | +9.5% | COM | 030420103 |
| — | COHEN & STEERS LTD DUR PFD I | 20,052 | $454K | 0.4% | $22.64 | $26.25 | — | COM | 19248C105 |
| IWR | ISHARES | 3,015 | $452K | 0.4% | $149.92 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,150 | $450K | 0.4% | $12.45 | $14.11 | — | SH BEN INT | 09248L106 |
| PFF | ISHARES | 11,950 | $440K | 0.4% | $36.82 | $40.06 | -8.1% | U.S. PFD STK ETF | 464288687 |
| DLTR | DOLLAR TREE INC | 7,769 | $438K | 0.4% | $56.38 | $51.09 | +10.4% | COM | 256746108 |
| SRE | SEMPRA ENERGY | 4,843 | $435K | 0.4% | $89.82 * | $26.23 | +18.4% | COM | 816851109 |
| AGG | ISHARES | 4,008 | $427K | 0.4% | $106.54 | $110.40 | -3.6% | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 7,755 | $424K | 0.4% | $54.67 | $49.86 | +8.8% | CL A | 30303M102 |
| — | EATON VANCE LTD DUR INCOME F | 27,575 | $422K | 0.4% | $15.30 | $17.04 | — | COM | 27828H105 |
| EMN | EASTMAN CHEM CO | 5,179 | $418K | 0.4% | $80.71 * | $49.51 | +13.2% | COM | 277432100 |
| — | POWERSHARES ETF TRUST | 5,000 | $415K | 0.4% | $83.00 | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,270 | $412K | 0.4% | $96.49 | $109.31 | -11.7% | COM | 90384S303 |
| — | POWERSHARES ETF TRUST | 4,095 | $400K | 0.4% | $97.68 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| CCK | CROWN HOLDINGS INC | 8,965 | $400K | 0.4% | $44.62 * | $38.35 | +10.4% | COM | 228368106 |
| — | DU PONT E I DE NEMOURS & CO | 6,083 | $395K | 0.3% | $64.94 | $52.44 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 5,102 | $394K | 0.3% | $77.22 * | $25.98 | +20.8% | COM | 235851102 |
| — | INVESCO TR INVT GRADE NY MUN | 29,900 | $391K | 0.3% | $13.08 | $14.62 | — | COM | 46131T101 |
| BSV | VANGUARD BD INDEX FD INC | 4,673 | $374K | 0.3% | $80.03 | $80.72 | -1.0% | SHORT TRM BOND | 921937827 |
| EWW | ISHARES | 5,250 | $357K | 0.3% | $68.00 | $68.39 | -0.6% | MSCI MEX CAP ETF | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,950 | $350K | 0.3% | $58.82 | $50.46 | +16.5% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $343K | 0.3% | $79.99 | $83.48 | -4.1% | TOTAL BND MRKT | 921937835 |
| EDIV | SPDR INDEX SHS FDS | 8,750 | $342K | 0.3% | $39.09 | $42.58 | -8.3% | S&P EM MKT DIV | 78463X533 |
| — | GULFPORT ENERGY CORP | 5,400 | $341K | 0.3% | $63.15 | $63.15 | — | COM NEW | 402635304 |
| IJK | ISHARES | 2,230 | $335K | 0.3% | $150.22 * | $30.77 | +22.0% | S&P MC 400GR ETF | 464287606 |
| — | GOOGLE INC | 292 | $327K | 0.3% | $1119.86 | $848.92 | — | CL A | 38259P508 |
| EWBC | EAST WEST BANCORP INC | 9,250 | $323K | 0.3% | $34.92 * | $25.81 | +3.2% | COM | 27579R104 |
| — | TWENTY FIRST CENTY FOX INC | 9,181 | $323K | 0.3% | $35.18 | $35.18 | — | CL A | 90130A101 |
| DXJ | WISDOMTREE TR | 6,335 | $322K | 0.3% | $50.83 * | $140.16 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $318K | 0.3% | $118.66 | $115.63 | +2.5% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 4,728 | $316K | 0.3% | $66.84 * | $31.59 | +53.5% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 5,400 | $314K | 0.3% | $58.15 * | $40.55 | +6.6% | COM | 253393102 |
| FLR | FLUOR CORP NEW | 3,914 | $314K | 0.3% | $80.22 * | $53.56 | +33.0% | COM | 343412102 |
| MITK | MITEK SYS INC | 52,458 | $312K | 0.3% | $5.95 | $4.58 | +29.7% | COM NEW | 606710200 |
| — | WHITEWAVE FOODS CO | 13,575 | $311K | 0.3% | $22.91 | $22.91 | — | COM CL A | 966244105 |
| ABBV | ABBVIE INC | 5,869 | $310K | 0.3% | $52.82 * | $30.39 | +7.5% | COM | 00287Y109 |
| IJJ | ISHARES | 2,655 | $309K | 0.3% | $116.38 * | $47.95 | +21.2% | S&P MC 400VL ETF | 464287705 |
| — | KAYNE ANDERSON MLP INVT CO | 7,651 | $305K | 0.3% | $39.86 | $38.93 | — | COM | 486606106 |
| — | EXONE CO | 5,050 | $305K | 0.3% | $60.40 | $43.48 | — | COM | 302104104 |
| — | FIESTA RESTAURANT GROUP INC | 5,700 | $298K | 0.3% | $52.28 | $37.54 | — | COM | 31660B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,825 | $295K | 0.3% | $8.72 | $10.61 | -17.7% | COM NEW | 64107N206 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $291K | 0.3% | $64.67 | $68.89 | -6.3% | REIT ETF | 922908553 |
| EWY | ISHARES | 4,465 | $289K | 0.3% | $64.73 | $60.78 | +6.4% | MSCI STH KOR ETF | 464286772 |
| FLOT | ISHARES | 5,625 | $285K | 0.3% | $50.67 | $50.66 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 10,690 | $280K | 0.2% | $26.19 | $26.01 | — | EM EAST EURO ETF | 464286566 |
| — | HD SUPPLY HLDGS INC | 11,600 | $279K | 0.2% | $24.05 | $24.05 | — | COM | 40416M105 |
| — | BLACKROCK LTD DURATION INC T | 16,125 | $276K | 0.2% | $17.12 | $18.96 | — | COM SHS | 09249W101 |
| DEM | WISDOMTREE TR | 5,335 | $272K | 0.2% | $50.98 | $56.25 | -9.3% | EMERG MKTS ETF | 97717W315 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $269K | 0.2% | $29.89 | $30.11 | — | COM | 29250R106 |
| — | ISHARES | 7,900 | $267K | 0.2% | $33.80 | $33.80 | — | MSCI FRNTR100ETF | 464286145 |
| USMV | ISHARES | 7,325 | $260K | 0.2% | $35.49 | $33.24 | +6.8% | USA MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $255K | 0.2% | $104.90 * | $55.38 | +24.5% | CL B | 911312106 |
| TIP | ISHARES | 2,250 | $247K | 0.2% | $109.78 | $120.76 | -9.0% | TIPS BD ETF | 464287176 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,525 | $243K | 0.2% | $17.97 | $19.50 | — | COM | 04014F102 |
| KO | COCA COLA CO | 5,878 | $243K | 0.2% | $41.34 * | $26.95 | +5.2% | COM | 191216100 |
| XHB | SPDR SERIES TRUST | 7,250 | $241K | 0.2% | $33.24 | $29.90 | +11.4% | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 1,429 | $240K | 0.2% | $167.95 * | $57.31 | +12.4% | COM | 907818108 |
| — | GABELLI DIVD & INCOME TR | 10,785 | $239K | 0.2% | $22.16 | $22.16 | — | COM | 36242H104 |
| PFE | PFIZER INC | 7,812 | $239K | 0.2% | $30.59 * | $16.52 | +6.8% | COM | 717081103 |
| DVY | ISHARES | 3,328 | $237K | 0.2% | $71.21 | $69.55 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | HEWLETT PACKARD CO | 8,450 | $236K | 0.2% | $27.93 | $27.93 | — | COM | 428236103 |
| NKE | NIKE INC | 2,964 | $233K | 0.2% | $78.61 * | $27.95 | +21.1% | CL B | 654106103 |
| — | WEATHERFORD INTERNATIONAL LT | 14,954 | $232K | 0.2% | $15.51 | $13.71 | — | REG SHS | H27013103 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $232K | 0.2% | $33.62 | $31.17 | +7.7% | S&P INTL SMLCP | 78463X871 |
| — | COHEN & STEERS QUALITY RLTY | 23,921 | $227K | 0.2% | $9.49 | $11.51 | — | COM | 19247L106 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,585 | $226K | 0.2% | $12.16 | $12.16 | — | COM | 09255P107 |
| — | BANK OF AMERICA CORPORATION | 210 | $223K | 0.2% | $1061.90 | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 200 | $222K | 0.2% | $1110.00 | $1290.00 | — | PERP PFD CNV A | 949746804 |
| — | VODAFONE GROUP PLC NEW | 5,625 | $221K | 0.2% | $39.29 | $39.29 | — | SPONS ADR NEW | 92857W209 |
| — | ISHARES | 14,000 | $221K | 0.2% | $15.79 | $15.47 | — | MSCI MALAYSI ETF | 464286830 |
| HD | HOME DEPOT INC | 2,684 | $221K | 0.2% | $82.34 * | $58.72 | +6.0% | COM | 437076102 |
| — | FOREST LABS INC | 3,655 | $219K | 0.2% | $59.92 | $59.92 | — | COM | 345838106 |
| — | AETNA INC NEW | 3,170 | $217K | 0.2% | $68.45 | $63.41 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 3,875 | $217K | 0.2% | $56.00 | $56.00 | — | COM | 254709108 |
| DON | WISDOMTREE TR | 2,825 | $211K | 0.2% | $74.69 * | $22.92 | +8.5% | MIDCAP DIVI FD | 97717W505 |
| SNY | SANOFI | 3,800 | $204K | 0.2% | $53.68 | $51.60 | +3.9% | SPONSORED ADR | 80105N105 |
| — | NUVEEN VA PREM INCOME MUN FD | 17,292 | $204K | 0.2% | $11.80 | $15.15 | — | COM | 67064R102 |
| ZTS | ZOETIS INC | 6,200 | $203K | 0.2% | $32.74 * | $29.00 | +2.6% | CL A | 98978V103 |
| — | CLOUGH GLOBAL EQUITY FD | 12,897 | $203K | 0.2% | $15.74 | $14.96 | — | COM | 18914C100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,500 | $200K | 0.2% | $57.14 | $57.14 | — | UNIT LTD PARTN | 29273R109 |
| — | CARBONITE INC | 16,928 | $200K | 0.2% | $11.81 | $11.81 | — | COM | 141337105 |
| CNA | CNA FINL CORP | 4,668 | $200K | 0.2% | $42.84 * | $16.87 | +6.2% | COM | 126117100 |
| GLW | CORNING INC | 10,740 | $191K | 0.2% | $17.78 * | $10.75 | +21.6% | COM | 219350105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,550 | $188K | 0.2% | $13.87 | $15.73 | — | COM | 09253X102 |
| — | SILVER BAY RLTY TR CORP | 11,603 | $186K | 0.2% | $16.03 | $16.03 | — | COM | 82735Q102 |
| — | INVESCO SR INCOME TR | 35,250 | $178K | 0.2% | $5.05 | $5.69 | — | COM | 46131H107 |
| — | SUNEDISON INC | 13,500 | $176K | 0.2% | $13.04 | $13.04 | — | COM | 86732Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $165K | 0.1% | $15.43 * | $13.40 | +10.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 10,045 | $155K | 0.1% | $15.43 * | $9.00 | -7.8% | COM PAR $0.01 | 345370860 |
| — | BOINGO WIRELESS INC | 21,874 | $140K | 0.1% | $6.40 | $6.40 | — | COM | 09739C102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,341 | $127K | 0.1% | $12.28 | $13.25 | — | COM | 670656107 |
| — | TALISMAN ENERGY INC | 10,130 | $118K | 0.1% | $11.65 | $11.45 | — | COM | 87425E103 |
| KGC | KINROSS GOLD CORP | 22,690 | $99,000 | 0.1% | $4.36 | $5.82 | -24.7% | COM NO PAR | 496902404 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,032 | $93,000 | 0.1% | $7.73 | $5.57 | — | SPON ADR SVGS | 87927Y201 |
| — | SILVER STD RES INC | 10,910 | $76,000 | 0.1% | $6.97 | $6.32 | — | COM | 82823L106 |
| — | PETROBRAS ARGENTINA S A | 13,168 | $73,000 | 0.1% | $5.54 | $3.65 | — | SPONS ADR | 71646J109 |
| — | ARCH COAL INC | 16,241 | $72,000 | 0.1% | $4.43 | $3.76 | — | COM | 039380100 |
| — | DENDREON CORP | 98,000 | $62,000 | 0.1% | $0.63 | $0.76 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | GOODRICH PETE CORP | 59,000 | $60,000 | 0.1% | $1.02 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TURQUOISE HILL RES LTD | 13,401 | $44,000 | 0.0% | $3.28 | $5.90 | — | COM | 900435108 |
| — | NII HLDGS INC | 15,412 | $42,000 | 0.0% | $2.73 | $6.68 | — | CL B NEW | 62913F201 |
| NG | NOVAGOLD RES INC | 14,857 | $38,000 | 0.0% | $2.56 | $2.49 | +1.9% | COM NEW | 66987E206 |
| — | USEC INC | 75,000 | $25,000 | 0.0% | $0.33 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | BANRO CORP | 42,045 | $23,000 | 0.0% | $0.55 | $0.76 | — | COM | 066800103 |
| — | TURQUOISE HILL RES LTD | 13,401 | $13,000 | 0.0% | $0.97 | $0.97 | — | RIGHT 01/07/2014 | 900435116 |