Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jun 20, 2017
Total Value: $91.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 38,315 | $2.445M | 2.7% | $63.81 | $59.14 | +7.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 27,180 | $2.343M | 2.6% | $86.20 | $78.40 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES | 22,300 | $2.1M | 2.3% | $94.17 | $86.25 | +9.2% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 24,225 | $1.67M | 1.8% | $68.94 | $63.94 | +7.8% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES | 33,880 | $1.381M | 1.5% | $40.76 | $42.83 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,848 | $1.358M | 1.5% | $476.83 * | $13.80 | +6.5% | COM | 037833100 |
| IWM | ISHARES | 12,250 | $1.306M | 1.4% | $106.61 | $91.63 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 10,725 | $1.087M | 1.2% | $101.35 | $101.54 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| PG | PROCTER & GAMBLE CO | 14,193 | $1.073M | 1.2% | $75.60 * | $53.32 | +0.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,066 | $1.046M | 1.1% | $86.69 * | $53.87 | +14.5% | COM | 478160104 |
| LQD | ISHARES | 9,179 | $1.042M | 1.1% | $113.52 | $119.86 | -5.3% | IBOXX INV CP ETF | 464287242 |
| TEX | TEREX CORP NEW | 29,975 | $1.007M | 1.1% | $33.59 | $31.41 | +7.0% | COM | 880779103 |
| — | UNITED TECHNOLOGIES CORP | 8,622 | $930K | 1.0% | $107.86 | $93.26 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 17,906 | $926K | 1.0% | $51.71 * | $34.50 | +7.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,480 | $921K | 1.0% | $168.07 | $154.14 | +9.0% | TR UNIT | 78462F103 |
| — | CYS INVTS INC | 112,598 | $915K | 1.0% | $8.13 | $11.27 | — | COM | 12673A108 |
| VBK | VANGUARD INDEX FDS | 7,970 | $912K | 1.0% | $114.43 | $100.10 | +14.3% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 18,378 | $892K | 1.0% | $48.54 * | $34.78 | +3.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 13,066 | $880K | 1.0% | $67.35 * | $45.90 | +4.5% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,680 | $859K | 0.9% | $67.74 | $61.83 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 13,235 | $832K | 0.9% | $62.86 * | $31.25 | +39.8% | COM | 375558103 |
| — | NOBLE ENERGY INC | 12,399 | $831K | 0.9% | $67.02 | $74.63 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 24,825 | $823K | 0.9% | $33.15 * | $28.71 | -3.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 24,441 | $813K | 0.9% | $33.26 * | $24.04 | +14.0% | COM | 594918104 |
| BAX | BAXTER INTL INC | 12,315 | $809K | 0.9% | $65.69 * | $29.82 | -3.8% | COM | 071813109 |
| SHY | ISHARES | 9,500 | $802K | 0.9% | $84.42 | $84.43 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| URI | UNITED RENTALS INC | 13,438 | $783K | 0.9% | $58.27 * | $50.52 | +11.8% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 10,072 | $742K | 0.8% | $73.67 * | $60.45 | -2.0% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,735 | $730K | 0.8% | $74.99 * | $61.19 | +16.7% | CL B | 913903100 |
| TGT | TARGET CORP | 11,316 | $724K | 0.8% | $63.98 * | $44.68 | -0.4% | COM | 87612E106 |
| — | APACHE CORP | 8,445 | $719K | 0.8% | $85.14 | $80.56 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 10,391 | $714K | 0.8% | $68.71 * | $45.37 | +21.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,963 | $713K | 0.8% | $79.55 * | $51.53 | +7.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,182 | $708K | 0.8% | $86.53 * | $48.16 | -1.6% | COM | 718172109 |
| — | TWO HBRS INVT CORP | 72,770 | $707K | 0.8% | $9.72 | $11.47 | — | COM | 90187B101 |
| FDX | FEDEX CORP | 6,140 | $701K | 0.8% | $114.17 * | $86.21 | +12.0% | COM | 31428X106 |
| — | VALIDUS HOLDINGS LTD | 18,925 | $700K | 0.8% | $36.99 | $37.03 | — | COM SHS | G9319H102 |
| IWN | ISHARES | 7,609 | $697K | 0.8% | $91.60 | $85.22 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 7,122 | $685K | 0.7% | $96.18 * | $68.77 | +1.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 8,000 | $677K | 0.7% | $84.63 * | $12.52 | +12.6% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 2,458 | $665K | 0.7% | $270.55 | $258.78 | — | COM | 09247X101 |
| — | WELLPOINT INC | 7,845 | $656K | 0.7% | $83.62 | $82.02 | — | COM | 94973V107 |
| XOM | EXXON MOBIL CORP | 7,593 | $653K | 0.7% | $86.00 * | $53.24 | -2.6% | COM | 30231G102 |
| LAD | LITHIA MTRS INC | 8,920 | $651K | 0.7% | $72.98 | $44.99 | +62.2% | CL A | 536797103 |
| CVX | CHEVRON CORP NEW | 5,329 | $647K | 0.7% | $121.41 * | $69.32 | +4.7% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 13,800 | $644K | 0.7% | $46.67 | $47.74 | -2.3% | S&P INTL ETF | 78463X772 |
| EBAY | EBAY INC | 11,505 | $642K | 0.7% | $55.80 * | $20.16 | +3.7% | COM | 278642103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,930 | $634K | 0.7% | $91.49 | $83.00 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 19,876 | $625K | 0.7% | $31.44 * | $21.70 | +11.2% | CL A | 609207105 |
| IJH | ISHARES | 5,012 | $622K | 0.7% | $124.10 * | $22.24 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES | 7,655 | $599K | 0.7% | $78.25 * | $36.60 | +6.8% | RUS MD CP GR ETF | 464287481 |
| — | E M C CORP MASS | 23,388 | $598K | 0.7% | $25.57 | $23.90 | — | COM | 268648102 |
| IBB | ISHARES | 2,855 | $598K | 0.7% | $209.46 * | $53.20 | +31.3% | NASDQ BIOTEC ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC | 7,636 | $595K | 0.7% | $77.92 * | $36.18 | +29.7% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 7,796 | $581K | 0.6% | $74.53 | $63.67 | — | SHS | G60754101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,742 | $581K | 0.6% | $66.46 | $64.04 | — | COM | 85590A401 |
| V | VISA INC | 3,023 | $578K | 0.6% | $191.20 * | $36.44 | +20.2% | COM CL A | 92826C839 |
| — | VMWARE INC | 7,060 | $571K | 0.6% | $80.88 | $79.97 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 32,320 | $567K | 0.6% | $17.54 * | $11.59 | +28.6% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $564K | 0.6% | $73.25 | $66.25 | +10.6% | COM | 759509102 |
| ADSK | AUTODESK INC | 13,420 | $553K | 0.6% | $41.21 | $37.18 | +10.7% | COM | 052769106 |
| WFC | WELLS FARGO & CO NEW | 13,362 | $552K | 0.6% | $41.31 * | $24.94 | +17.5% | COM | 949746101 |
| IWF | ISHARES | 7,010 | $548K | 0.6% | $78.17 * | $17.60 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| — | B/E AEROSPACE INC | 7,325 | $541K | 0.6% | $73.86 | $67.26 | — | COM | 073302101 |
| BA | BOEING CO | 4,524 | $532K | 0.6% | $117.60 * | $82.60 | +21.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,227 | $524K | 0.6% | $46.67 * | $24.46 | +2.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 15,295 | $522K | 0.6% | $34.13 * | $24.32 | -10.8% | COM | 91913Y100 |
| T | AT&T INC | 15,307 | $518K | 0.6% | $33.84 * | $10.84 | -1.5% | COM | 00206R102 |
| WCC | WESCO INTL INC | 6,675 | $511K | 0.6% | $76.55 * | $70.74 | +5.2% | COM | 95082P105 |
| PFF | ISHARES | 13,350 | $507K | 0.6% | $37.98 | $40.06 | -5.1% | U.S. PFD STK ETF | 464288687 |
| TD | TORONTO DOMINION BK ONT | 5,630 | $507K | 0.6% | $90.05 * | $40.53 | +11.0% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 5,765 | $505K | 0.6% | $87.60 | $78.79 | +11.2% | TOTAL STK MKT | 922908769 |
| — | CROWN CASTLE INTL CORP | 6,800 | $497K | 0.5% | $73.09 | $69.97 | — | COM | 228227104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,211 | $487K | 0.5% | $93.46 * | $54.67 | +13.6% | COM | 674599105 |
| CME | CME GROUP INC | 6,585 | $486K | 0.5% | $73.80 * | $35.54 | +25.4% | COM | 12572Q105 |
| IWS | ISHARES | 7,952 | $484K | 0.5% | $60.87 | $55.51 | +9.7% | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS LTD DUR PFD I | 21,442 | $481K | 0.5% | $22.43 | $26.25 | — | COM | 19248C105 |
| — | CUBIST PHARMACEUTICALS INC | 7,570 | $481K | 0.5% | $63.54 | $52.94 | — | COM | 229678107 |
| PNC | PNC FINL SVCS GROUP INC | 6,567 | $476K | 0.5% | $72.48 * | $45.90 | +8.6% | COM | 693475105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,150 | $474K | 0.5% | $13.11 | $14.11 | — | SH BEN INT | 09248L106 |
| — | SPDR SERIES TRUST | 11,852 | $472K | 0.5% | $39.82 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| HAL | HALLIBURTON CO | 9,795 | $472K | 0.5% | $48.19 * | $37.32 | +3.0% | COM | 406216101 |
| ENB | ENBRIDGE INC | 11,190 | $467K | 0.5% | $41.73 * | $22.14 | -1.6% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 7,235 | $467K | 0.5% | $64.55 * | $56.94 | +0.6% | COM DISNEY | 254687106 |
| AGG | ISHARES | 4,333 | $464K | 0.5% | $107.09 | $110.40 | -2.9% | CORE TOTUSBD ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 3,605 | $462K | 0.5% | $128.16 | $157.15 | -18.4% | GOLD SHS | 78463V107 |
| KEX | KIRBY CORP | 5,255 | $455K | 0.5% | $86.58 | $74.26 | +16.5% | COM | 497266106 |
| DEO | DIAGEO P L C | 3,560 | $452K | 0.5% | $126.97 | $121.50 | +4.6% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 6,290 | $449K | 0.5% | $71.38 * | $38.11 | +6.5% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 13,770 | $447K | 0.5% | $32.46 | $33.77 | -4.0% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 5,860 | $447K | 0.5% | $76.28 * | $46.28 | +24.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,795 | $446K | 0.5% | $41.32 * | $30.18 | +6.5% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 7,769 | $444K | 0.5% | $57.15 | $51.09 | +11.9% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,321 | $432K | 0.5% | $8.26 * | $5.31 | -1.7% | COM | 446150104 |
| — | EATON VANCE LTD DUR INCOME F | 26,975 | $422K | 0.5% | $15.64 | $17.08 | — | COM | 27828H105 |
| IWR | ISHARES | 3,015 | $419K | 0.5% | $138.97 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN VA PREM INCOME MUN FD | 33,210 | $414K | 0.5% | $12.47 | $15.15 | — | COM | 67064R102 |
| — | INVESCO TR INVT GRADE NY MUN | 29,900 | $414K | 0.5% | $13.85 | $14.62 | — | COM | 46131T101 |
| — | ALLERGAN INC | 4,570 | $413K | 0.5% | $90.37 | $104.12 | — | COM | 018490102 |
| SRE | SEMPRA ENERGY | 4,693 | $402K | 0.4% | $85.66 * | $26.09 | +12.7% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FD INC | 4,873 | $392K | 0.4% | $80.44 | $80.72 | -0.4% | SHORT TRM BOND | 921937827 |
| WPP | WPP PLC NEW | 3,710 | $382K | 0.4% | $102.96 | $86.12 | +19.5% | ADR | 92937A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,118 | $379K | 0.4% | $92.03 * | $69.93 | +26.7% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 5,000 | $377K | 0.4% | $75.40 | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $375K | 0.4% | $115.21 * | $84.22 | +8.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,020 | $374K | 0.4% | $185.15 * | $118.08 | -7.8% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 4,095 | $367K | 0.4% | $89.62 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| DE | DEERE & CO | 4,490 | $365K | 0.4% | $81.29 * | $69.95 | -7.3% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 8,490 | $359K | 0.4% | $42.29 * | $38.22 | +5.1% | COM | 228368106 |
| — | DU PONT E I DE NEMOURS & CO | 6,083 | $356K | 0.4% | $58.52 | $52.44 | — | COM | 263534109 |
| — | VANTIV INC | 12,665 | $354K | 0.4% | $27.95 | $27.95 | — | CL A | 92210H105 |
| MITK | MITEK SYS INC | 67,833 | $350K | 0.4% | $5.16 | $4.58 | +12.7% | COM NEW | 606710200 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $347K | 0.4% | $80.92 | $83.48 | -3.1% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES | 4,985 | $340K | 0.4% | $68.20 | $64.67 | +5.4% | EAFE GRWTH ETF | 464288885 |
| — | HILLSHIRE BRANDS CO | 10,950 | $337K | 0.4% | $30.78 | $30.78 | — | COM | 432589109 |
| EMN | EASTMAN CHEM CO | 4,304 | $335K | 0.4% | $77.83 * | $48.66 | +10.6% | COM | 277432100 |
| EWW | ISHARES | 5,150 | $329K | 0.4% | $63.88 | $68.44 | -6.7% | MSCI MEX CAP ETF | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,950 | $324K | 0.4% | $54.45 | $50.46 | +8.0% | FTSE EUROPE ETF | 922042874 |
| FAF | FIRST AMERN FINL CORP | 12,715 | $310K | 0.3% | $24.38 * | $15.04 | +9.6% | COM | 31847R102 |
| IJK | ISHARES | 2,230 | $310K | 0.3% | $139.01 * | $30.77 | +13.0% | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORP DEL | 4,452 | $309K | 0.3% | $69.41 * | $25.43 | +10.7% | COM | 235851102 |
| BBY | BEST BUY INC | 8,166 | $306K | 0.3% | $37.47 * | $16.63 | +46.7% | COM | 086516101 |
| DXJ | WISDOMTREE TR | 6,335 | $304K | 0.3% | $47.99 * | $140.16 | +2.6% | JAPN HEDGE EQT | 97717W851 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $299K | 0.3% | $119.60 | $103.68 | +15.2% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $299K | 0.3% | $66.08 | $68.89 | -4.0% | REIT ETF | 922908553 |
| FLOT | ISHARES | 5,800 | $294K | 0.3% | $50.69 | $50.66 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| — | BLACKROCK LTD DURATION INC T | 17,125 | $291K | 0.3% | $16.99 | $18.96 | — | COM SHS | 09249W101 |
| IJJ | ISHARES | 2,655 | $287K | 0.3% | $108.10 * | $47.95 | +12.6% | S&P MC 400VL ETF | 464287705 |
| — | HANESBRANDS INC | 4,550 | $284K | 0.3% | $62.42 | $62.42 | — | COM | 410345102 |
| FLR | FLUOR CORP NEW | 3,914 | $278K | 0.3% | $71.03 * | $53.56 | +17.3% | COM | 343412102 |
| — | ISHARES | 10,690 | $278K | 0.3% | $26.01 | $26.01 | — | EM EAST EURO ETF | 464286566 |
| EDIV | SPDR INDEX SHS FDS | 6,865 | $277K | 0.3% | $40.35 | $43.14 | -6.5% | S&P EM MKT DIV | 78463X533 |
| DEM | WISDOMTREE TR | 5,335 | $276K | 0.3% | $51.73 | $56.25 | -8.1% | EMERG MKTS ETF | 97717W315 |
| EWY | ISHARES | 4,465 | $275K | 0.3% | $61.59 | $60.78 | +1.2% | MSCI STH KOR ETF | 464286772 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $274K | 0.3% | $30.44 | $30.11 | — | COM | 29250R106 |
| CHEF | CHEFS WHSE INC | 11,550 | $267K | 0.3% | $23.12 | $21.48 | +7.5% | COM | 163086101 |
| TIP | ISHARES | 2,360 | $266K | 0.3% | $112.71 | $120.76 | -6.8% | TIPS BD ETF | 464287176 |
| CALM | CAL MAINE FOODS INC | 5,480 | $263K | 0.3% | $47.99 * | $15.51 | +7.7% | COM NEW | 128030202 |
| — | COHEN & STEERS QUALITY RLTY | 25,621 | $250K | 0.3% | $9.76 | $11.51 | — | COM | 19247L106 |
| USMV | ISHARES | 7,525 | $250K | 0.3% | $33.22 | $33.24 | -0.0% | USA MIN VOL ETF | 46429B697 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,725 | $249K | 0.3% | $18.14 | $19.50 | — | COM | 04014F102 |
| CAH | CARDINAL HEALTH INC | 4,728 | $247K | 0.3% | $52.24 * | $31.59 | +19.3% | COM | 14149Y108 |
| — | COLEMAN CABLE INC | 11,700 | $247K | 0.3% | $21.11 | $21.11 | — | COM | 193459302 |
| XHB | SPDR SERIES TRUST | 7,750 | $237K | 0.3% | $30.58 | $29.90 | +2.4% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK CORPOR HIGH YLD FD | 32,088 | $231K | 0.3% | $7.20 | $7.99 | — | COM | 09255L106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,050 | $229K | 0.3% | $14.27 | $15.73 | — | COM | 09253X102 |
| — | WEATHERFORD INTERNATIONAL LT | 14,954 | $229K | 0.3% | $15.31 | $13.71 | — | REG SHS | H27013103 |
| — | WELLS FARGO & CO NEW | 200 | $228K | 0.2% | $1140.00 | $1290.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORPORATION | 210 | $227K | 0.2% | $1080.95 | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $226K | 0.2% | $32.75 | $31.17 | +4.9% | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $222K | 0.2% | $91.32 * | $55.38 | +7.6% | CL B | 911312106 |
| NKE | NIKE INC | 2,964 | $215K | 0.2% | $72.54 * | $27.95 | +11.5% | CL B | 654106103 |
| — | FIESTA RESTAURANT GROUP INC | 5,700 | $214K | 0.2% | $37.54 | $37.54 | — | COM | 31660B101 |
| — | GOOGLE INC | 243 | $213K | 0.2% | $876.54 | $794.29 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 7,396 | $212K | 0.2% | $28.66 * | $16.46 | -0.2% | COM | 717081103 |
| — | ISHARES | 14,000 | $211K | 0.2% | $15.07 | $15.47 | — | MSCI MALAYSI ETF | 464286830 |
| DON | WISDOMTREE TR | 2,975 | $207K | 0.2% | $69.58 * | $22.92 | +1.1% | MIDCAP DIVI FD | 97717W505 |
| UNP | UNION PAC CORP | 1,329 | $206K | 0.2% | $155.00 * | $57.06 | +3.9% | COM | 907818108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 5,760 | $206K | 0.2% | $35.76 | $38.62 | — | COM | 486606106 |
| — | EXONE CO | 4,825 | $206K | 0.2% | $42.69 | $42.69 | — | COM | 302104104 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,100 | $204K | 0.2% | $20.20 | $20.20 | — | COM | 245077102 |
| — | AETNA INC NEW | 3,170 | $203K | 0.2% | $64.04 | $63.41 | — | COM | 00817Y108 |
| — | SAIC INC | 12,404 | $199K | 0.2% | $16.04 | $13.95 | — | COM | 78390X101 |
| — | CLOUGH GLOBAL EQUITY FD | 12,897 | $194K | 0.2% | $15.04 | $14.96 | — | COM | 18914C100 |
| — | JAMBA INC | 14,150 | $189K | 0.2% | $13.36 | $13.36 | — | COM NEW | 47023A309 |
| — | INVESCO SR INCOME TR | 33,250 | $175K | 0.2% | $5.26 | $5.73 | — | COM | 46131H107 |
| EPI | WISDOMTREE TR | 10,525 | $161K | 0.2% | $15.30 | $17.80 | -13.9% | INDIA ERNGS FD | 97717W422 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $159K | 0.2% | $14.87 | $13.40 | +12.5% | COM | 01988P108 |
| GLW | CORNING INC | 10,740 | $157K | 0.2% | $14.62 * | $10.75 | -1.0% | COM | 219350105 |
| — | HYDROGENICS CORP NEW | 11,605 | $147K | 0.2% | $12.67 | $12.67 | — | COM NEW | 448883207 |
| — | SOLAZYME INC | 12,517 | $135K | 0.1% | $10.79 | $10.79 | — | COM | 83415T101 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,341 | $127K | 0.1% | $12.28 | $13.25 | — | COM | 670656107 |
| — | TALISMAN ENERGY INC | 10,130 | $116K | 0.1% | $11.45 | $11.45 | — | COM | 87425E103 |
| KGC | KINROSS GOLD CORP | 22,690 | $115K | 0.1% | $5.07 | $5.82 | -13.2% | COM NO PAR | 496902404 |
| — | NII HLDGS INC | 15,412 | $94,000 | 0.1% | $6.10 | $6.68 | — | CL B NEW | 62913F201 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,032 | $79,000 | 0.1% | $6.57 | $5.57 | — | SPON ADR SVGS | 87927Y201 |
| CBZ | CBIZ INC | 10,110 | $75,000 | 0.1% | $7.42 | $6.48 | +14.7% | COM | 124805102 |
| — | PETROBRAS ARGENTINA S A | 13,168 | $74,000 | 0.1% | $5.62 | $3.65 | — | SPONS ADR | 71646J109 |
| — | SILVER STD RES INC | 10,910 | $67,000 | 0.1% | $6.14 | $6.32 | — | COM | 82823L106 |
| — | ARCH COAL INC | 16,241 | $67,000 | 0.1% | $4.13 | $3.76 | — | COM | 039380100 |
| — | GOODRICH PETE CORP | 59,000 | $63,000 | 0.1% | $1.07 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | DENDREON CORP | 98,000 | $62,000 | 0.1% | $0.63 | $0.76 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | TURQUOISE HILL RES LTD | 13,401 | $59,000 | 0.1% | $4.40 | $5.90 | — | COM | 900435108 |
| NG | NOVAGOLD RES INC | 14,857 | $34,000 | 0.0% | $2.29 | $2.49 | -6.9% | COM NEW | 66987E206 |
| — | BANRO CORP | 42,045 | $28,000 | 0.0% | $0.67 | $0.76 | — | COM | 066800103 |
| — | USEC INC | 75,000 | $17,000 | 0.0% | $0.23 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |