CIK: 0001682501 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 26, 2016
Total Value ($000): $178,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 59,756 | $6,264 | 3.5% | $70.50 | -5.3% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 49,045 | $5,063 | 2.8% | $90.82 | — | ETF | 464287598 |
| EFA | ISHARES TR MSCI EAFE | 85,300 | $4,761 | 2.7% | $58.64 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 45,236 | $4,240 | 2.4% | $51.39 | +12.6% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL | 41,945 | $4,210 | 2.4% | $92.56 | — | ETF | 464287614 |
| GOGO | GOGO INC COM | 344,203 | $2,888 | 1.6% | $22.74 | -56.2% | COM | 38046C109 |
| AAPL | APPLE INC COM | 28,556 | $2,730 | 1.5% | $22.55 | +0.3% | COM | 037833100 |
| EEM | ISHARES TR MSCI | 72,740 | $2,499 | 1.4% | $32.42 | — | ETF | 464287234 |
| IWB | ISHARES TR RUSSELL | 20,550 | $2,402 | 1.3% | $88.22 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,876 | $2,290 | 1.3% | $61.51 | +41.5% | COM | 478160104 |
| SDY | SPDR SER TR S&P | 27,005 | $2,266 | 1.3% | $73.58 | — | ETF | 78464A763 |
| — | UNITED TECHNOLOGIES | 20,442 | $2,096 | 1.2% | $102.08 | — | COM | 913017109 |
| IWM | ISHARES TR RUSSELL | 17,640 | $2,028 | 1.1% | $102.32 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 19,117 | $2,025 | 1.1% | $73.47 | +4.9% | COM | 713448108 |
| JPM | JP MORGAN CHASE & | 32,401 | $2,013 | 1.1% | $39.67 | +21.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,285 | $1,852 | 1.0% | $96.94 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC CL A | 16,000 | $1,828 | 1.0% | $96.73 | +18.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 12,038 | $1,700 | 1.0% | $81.14 | +40.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 20,190 | $1,684 | 0.9% | $43.40 | +44.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 32,761 | $1,676 | 0.9% | $45.95 | +0.1% | COM | 594918104 |
| VZ | VERIZON | 29,967 | $1,673 | 0.9% | $27.94 | +12.7% | COM | 92343V104 |
| NKE | NIKE INC CL B | 27,981 | $1,545 | 0.9% | $49.51 | +1.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 12,049 | $1,402 | 0.8% | $70.61 | +19.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 6,659 | $1,395 | 0.8% | $172.59 | — | ETF | 78462F103 |
| BA | BOEING CO COM | 10,724 | $1,393 | 0.8% | $112.23 | +5.6% | COM | 097023105 |
| — | BLACKROCK INC COM | 4,005 | $1,372 | 0.8% | $286.75 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 13,970 | $1,367 | 0.8% | $71.99 | +28.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 8,601 | $1,351 | 0.8% | $97.84 | +30.9% | COM | 22160K105 |
| FDX | FEDEX CORP COM | 8,617 | $1,308 | 0.7% | $105.26 | +32.3% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 9,973 | $1,273 | 0.7% | $100.56 | +4.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 16,513 | $1,215 | 0.7% | $41.33 | +22.2% | COM | 110122108 |
| DAL | DELTA AIRLINES INC | 33,163 | $1,208 | 0.7% | $35.49 | +6.5% | COM | 247361702 |
| MDLZ | MONDELEZ INTL INC CL | 25,631 | $1,166 | 0.7% | $24.09 | +44.6% | CL A | 609207105 |
| SHY | ISHARES TR 1-3 YR | 13,505 | $1,152 | 0.6% | $84.48 | — | ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 9,270 | $1,149 | 0.6% | $107.87 | — | SM CAP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO | 23,567 | $1,115 | 0.6% | $31.74 | +17.3% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK | 1,589 | $1,100 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 13,815 | $1,092 | 0.6% | $57.40 | +1.5% | COM | 806857108 |
| MET | METLIFE INC COM | 27,390 | $1,091 | 0.6% | $31.53 | -10.7% | COM | 59156R108 |
| IWN | ISHARES TR RUSSELL | 11,204 | $1,090 | 0.6% | $89.49 | — | ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,516 | $1,085 | 0.6% | $28.38 | +19.2% | COM | 023135106 |
| T | AT&T INC COM | 24,999 | $1,080 | 0.6% | $11.47 | +31.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 21,155 | $1,079 | 0.6% | $29.77 | +29.2% | COM | 91913Y100 |
| — | CELGENE CORP | 10,799 | $1,065 | 0.6% | $105.47 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 11,210 | $1,054 | 0.6% | $66.06 | +15.3% | COM | 256677105 |
| LQD | ISHARES TR IBOXX USD | 8,299 | $1,019 | 0.6% | $119.80 | — | ETF | 464287242 |
| — | LAM RESEARCH CORP | 12,100 | $1,017 | 0.6% | $76.26 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO COM | 8,415 | $1,013 | 0.6% | $89.97 | +15.8% | COM | 929160109 |
| CMCSA | COMCAST CORP CL A | 15,383 | $1,003 | 0.6% | $23.33 | +6.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP COM | 24,480 | $1,002 | 0.6% | $30.91 | +11.9% | COM | 68389X105 |
| MHK | MOHAWK INDUSTRIES | 5,226 | $992 | 0.6% | $183.11 | +6.3% | COM | 608190104 |
| — | BROADCOM LTD SHS | 6,325 | $983 | 0.6% | $154.93 | — | COM | Y09827109 |
| ADSK | AUTODESK INC COM | 18,139 | $982 | 0.6% | $52.14 | +11.0% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY | 16,394 | $938 | 0.5% | $55.38 | -3.3% | COM | 192446102 |
| TTWO | TAKE TWO INTERACTIVE | 24,675 | $936 | 0.5% | $34.33 | +7.3% | COM | 874054109 |
| SABR | SABRE CORP | 34,650 | $928 | 0.5% | $26.52 | +5.9% | COM | 78573M104 |
| IJH | ISHARES TR CORE S&P | 6,205 | $927 | 0.5% | $139.32 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 12,502 | $927 | 0.5% | $71.96 | +1.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP COM | 10,482 | $915 | 0.5% | $78.02 | -12.5% | COM | 907818108 |
| — | ULTIMATE SOFTWARE | 4,330 | $911 | 0.5% | $145.93 | — | COM | 90385D107 |
| — | WHITEWAVE FOODS CO | 19,314 | $907 | 0.5% | $29.74 | — | COM | 966244105 |
| CVS | CVS HEALTH CORP | 9,476 | $907 | 0.5% | $75.22 | -0.9% | COM | 126650100 |
| — | HANESBRANDS INC COM | 35,770 | $899 | 0.5% | $30.98 | — | COM | 410345102 |
| ARMK | ARAMARK | 26,364 | $881 | 0.5% | $20.18 | +6.0% | COM | 03852U106 |
| EFG | ISHARES TR MSCI EAFE | 13,425 | $878 | 0.5% | $67.17 | — | ETF | 464288885 |
| HEDJ | WISDOMTREE TR EUROPE | 17,175 | $868 | 0.5% | $62.41 | — | EUROPE ETF | 97717X701 |
| PANW | PALO ALTO NETWORKS | 7,055 | $865 | 0.5% | $20.63 | +12.2% | COM | 697435105 |
| IEV | ISHARES TR EUROPE | 22,850 | $864 | 0.5% | $39.51 | — | ETF | 464287861 |
| QCOM | QUALCOMM INC | 15,969 | $855 | 0.5% | $45.60 | -11.7% | COM | 747525103 |
| — | BERRY PLASTICS GROUP | 21,975 | $854 | 0.5% | $28.24 | — | COM | 08579W103 |
| VWO | VANGUARD INTL EQUITY | 24,216 | $853 | 0.5% | $35.08 | — | FTSE EM ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 10,938 | $845 | 0.5% | $29.15 | +14.4% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO | 9,940 | $840 | 0.5% | $53.83 | +14.9% | COM | 030420103 |
| AGG | ISHARES TR CORE U S | 7,427 | $836 | 0.5% | $110.32 | — | ETF | 464287226 |
| ZBH | ZIMMER BIOMET HLDGS | 6,850 | $825 | 0.5% | $89.80 | +16.5% | COM | 98956P102 |
| — | PDC ENERGY INC | 14,275 | $822 | 0.5% | $55.96 | — | COM | 69327R101 |
| CRM | SALESFORCE.COM INC | 10,330 | $820 | 0.5% | $72.95 | +6.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,781 | $816 | 0.5% | $70.39 | +40.9% | COM | 580135101 |
| IWS | ISHARES TR RUSSELL | 10,812 | $803 | 0.5% | $62.43 | — | ETF | 464287473 |
| LLY | LILLY ELI & CO COM | 9,946 | $783 | 0.4% | $67.63 | -5.2% | COM | 532457108 |
| IBB | ISHARES TR NASDAQ | 3,030 | $780 | 0.4% | $172.13 | — | ETF | 464287556 |
| PM | PHILIP MORRIS INTL | 7,626 | $776 | 0.4% | $48.16 | +27.5% | COM | 718172109 |
| — | DELPHI AUTOMOTIVE | 12,092 | $757 | 0.4% | $74.64 | — | COM | G27823106 |
| VUG | VANGUARD INDEX FDS | 7,000 | $750 | 0.4% | $77.50 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY | 8,199 | $748 | 0.4% | $58.09 | +15.1% | COM | 25278X109 |
| — | SVB FINL GROUP COM | 7,814 | $744 | 0.4% | $122.77 | — | COM | 78486Q101 |
| — | SUNTRUST BKS INC COM | 17,975 | $738 | 0.4% | $41.46 | — | COM | 867914103 |
| TMUS | T-MOBILE US INC | 16,835 | $728 | 0.4% | $31.61 | +25.4% | COM | 872590104 |
| CW | CURTISS WRIGHT CORP | 8,575 | $722 | 0.4% | $67.96 | +13.1% | COM | 231561101 |
| MCK | MCKESSON CORP | 3,836 | $716 | 0.4% | $172.89 | -5.9% | COM | 58155Q103 |
| BAC | BANK AMER CORP COM | 53,900 | $715 | 0.4% | $10.94 | +3.7% | COM | 060505104 |
| IWP | ISHARES TR RUSSELL | 7,300 | $683 | 0.4% | $74.09 | — | ETF | 464287481 |
| TMO | THERMO FISHER | 4,600 | $680 | 0.4% | $129.93 | +10.5% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 26,675 | $674 | 0.4% | $22.67 | +2.5% | COM | 87165B103 |
| EFV | ISHARES TR MSCI EAFE | 15,558 | $668 | 0.4% | $42.94 | — | ETF | 464288877 |
| — | MOBILEYE NV | 14,300 | $660 | 0.4% | $46.53 | — | ORD SHS | N51488117 |
| — | LABORATORY CORP AMER | 5,055 | $659 | 0.4% | $121.30 | — | COM NEW | 50540R409 |
| ZION | ZIONS BANCORP | 26,149 | $657 | 0.4% | $29.37 | -9.7% | COM | 989701107 |
| GOOGL | ALPHABET INC CAP STK | 934 | $657 | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $654 | 0.4% | $93.45 | +0.5% | COM | 494368103 |
| PFF | ISHARES TR S&P U S | 16,325 | $651 | 0.4% | $39.74 | — | ETF | 464288687 |
| COF | CAPITAL ONE FINL | 10,236 | $650 | 0.4% | $54.56 | +7.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL | 6,410 | $650 | 0.4% | $50.35 | +20.5% | COM | 22822V101 |
| CSTE | CAESARSTONE SDOT YAM | 18,365 | $638 | 0.4% | $39.54 | -13.6% | ORD SHS | M20598104 |
| WDC | WESTERN DIGITAL CORP | 13,095 | $619 | 0.3% | $34.70 | -17.5% | COM | 958102105 |
| — | ARISTA NETWORKS INC | 9,475 | $610 | 0.3% | $64.38 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP | 4,081 | $606 | 0.3% | $127.90 | 0.0% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 26,025 | $596 | 0.3% | $25.59 | 0.0% | COM | 85208M102 |
| NXPI | NXP SEMICONDUCTORS | 7,570 | $593 | 0.3% | $79.77 | -4.5% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS | 4,181 | $589 | 0.3% | $135.06 | +17.3% | COM | 008252108 |
| — | ENVISION HEALTHCARE | 23,125 | $587 | 0.3% | $31.81 | — | COM | 29413U103 |
| CBRE | CBRE GROUP INC CL A | 22,175 | $587 | 0.3% | $33.13 | -11.7% | CL A | 12504L109 |
| DWX | SPDR INDEX SHS FDS | 16,650 | $586 | 0.3% | $47.18 | — | ETF | 78463X772 |
| ZTS | ZOETIS INC CL A | 12,275 | $583 | 0.3% | $41.25 | +6.3% | CL A | 98978V103 |
| — | MONSANTO CO NEW COM | 5,486 | $567 | 0.3% | $95.60 | — | COM | 61166W101 |
| SIG | SIGNET JEWELERS | 6,845 | $564 | 0.3% | $97.28 | -14.1% | SHS | G81276100 |
| TOTL | SSGA ACTIVE ETF TR | 11,177 | $558 | 0.3% | $49.34 | — | ETF | 78467V848 |
| LAD | LITHIA MTRS INC CL A | 7,549 | $537 | 0.3% | $60.01 | +33.6% | CL A | 536797103 |
| PG | PROCTER & GAMBLE CO | 6,260 | $530 | 0.3% | $57.94 | +9.3% | COM | 742718109 |
| — | CYS INVTS INC COM | 61,750 | $517 | 0.3% | $11.27 | — | COM | 12673A108 |
| EIX | EDISON INTERNATIONAL | 6,591 | $512 | 0.3% | $40.31 | +20.4% | COM | 281020107 |
| ALLY | ALLY FINL INC | 29,750 | $508 | 0.3% | $13.18 | +0.1% | COM | 02005N100 |
| XBNYX | BLACKROCK N Y MUN | 30,150 | $502 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| EOG | EOG RES INC | 5,871 | $490 | 0.3% | $72.88 | -18.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,500 | $481 | 0.3% | $186.80 | — | SP 500 ETF | 922908363 |
| PFE | PFIZER INC COM | 13,653 | $481 | 0.3% | $20.38 | +3.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 10,998 | $480 | 0.3% | $32.79 | 0.0% | COM | 20825C104 |
| IJK | ISHARES TR S&P | 2,830 | $479 | 0.3% | $137.39 | — | ETF | 464287606 |
| — | ISHARES INC MSCI | 19,575 | $479 | 0.3% | $33.58 | — | ETF | 464286145 |
| TSN | TYSON FOODS INC CL A | 7,077 | $473 | 0.3% | $51.07 | 0.0% | COM | 902494103 |
| — | GENERAL ELECTRIC CO | 14,925 | $470 | 0.3% | $31.14 | — | COM | 369604103 |
| HYG | ISHARES TR IBOXX $ | 5,390 | $457 | 0.3% | $86.29 | — | ETF | 464288513 |
| IWR | ISHARES TR RUSSELL | 2,685 | $452 | 0.3% | $167.20 | — | ETF | 464287499 |
| IBM | INTERNATIONAL | 2,967 | $450 | 0.3% | $102.99 | -7.6% | COM | 459200101 |
| UPS | UNITED PARCEL SVC | 4,156 | $448 | 0.3% | $69.08 | +5.8% | CL B | 911312106 |
| FFIV | F5 NETWORKS INC COM | 3,900 | $444 | 0.2% | $95.83 | +12.2% | COM | 315616102 |
| — | PLAINS GP HLDGS L P | 42,213 | $440 | 0.2% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| EPI | WISDOMTREE TR INDIA | 21,575 | $436 | 0.2% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| SAP | SAP AE | 5,800 | $435 | 0.2% | $78.21 | — | SPONS ADR | 803054204 |
| TGT | TARGET CORP COM | 6,175 | $431 | 0.2% | $56.11 | 0.0% | COM | 87612E106 |
| IJJ | ISHARES TR S&P | 3,355 | $430 | 0.2% | $107.18 | — | ETF | 464287705 |
| SBUX | STARBUCKS CORP COM | 7,436 | $425 | 0.2% | $43.45 | +6.9% | COM | 855244109 |
| CB | CHUBB LTD | 3,212 | $420 | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| — | SPDR SER TR BARCLAYS | 11,652 | $416 | 0.2% | $33.91 | — | ETF | 78464A417 |
| MINT | PIMCO ETF TR | 4,100 | $415 | 0.2% | $101.45 | — | ETF | 72201R833 |
| — | NUVEEN VA PREM | 27,857 | $414 | 0.2% | $13.61 | — | COM | 67064R102 |
| — | TWO HBRS INVT CORP | 48,275 | $413 | 0.2% | $11.47 | — | COM | 90187B101 |
| — | ORBITAL ATK INC COM | 4,825 | $411 | 0.2% | $86.19 | — | COM | 68557N103 |
| MAS | MASCO CORP COM | 13,250 | $410 | 0.2% | $27.32 | 0.0% | COM | 574599106 |
| — | CORRECTIONS CORP | 11,650 | $408 | 0.2% | $36.28 | — | COM | 22025Y407 |
| — | POWERSHARES EXCHANGE | 4,095 | $398 | 0.2% | $77.90 | — | ETF | 73935X567 |
| TEVA | TEVA PHARMACEUTICAL | 7,860 | $395 | 0.2% | $50.25 | — | COM | 881624209 |
| DXJ | WISDOMTREE TR JAPAN | 10,170 | $394 | 0.2% | $48.20 | — | JAPAN HEDGE EQT | 97717W851 |
| ULTA | ULTA SALON COSMETICS | 1,600 | $390 | 0.2% | $172.77 | +26.0% | COM | 90384S303 |
| — | AETNA INC NEW COM | 3,170 | $387 | 0.2% | $63.41 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WORKS | 3,684 | $384 | 0.2% | $46.28 | +80.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,298 | $381 | 0.2% | $89.15 | 0.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $377 | 0.2% | $54.72 | +3.7% | COM | 674599105 |
| — | RAYTHEON CO COM NEW | 2,748 | $374 | 0.2% | $122.63 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $371 | 0.2% | $52.18 | — | FTSE EUR ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 4,725 | $369 | 0.2% | $58.13 | +3.7% | COM | 14149Y108 |
| — | SWIFT TRANSN CO CL A | 23,700 | $365 | 0.2% | $22.23 | — | CL A | 87074U101 |
| — | ENDO INTL PLC | 23,160 | $361 | 0.2% | $15.59 | — | COM | G30401106 |
| BND | VANGUARD BD INDEX FD | 4,288 | $361 | 0.2% | $83.62 | — | LT BOND | 921937835 |
| NWL | NEWELL BRANDS INC | 7,297 | $354 | 0.2% | $31.35 | 0.0% | COM | 651229106 |
| ADBE | ADOBE SYS INC COM | 3,685 | $353 | 0.2% | $89.24 | +7.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 5,960 | $338 | 0.2% | $43.98 | +8.1% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS | 17,550 | $335 | 0.2% | $17.47 | +5.7% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FD | 4,063 | $329 | 0.2% | $80.74 | — | ST BOND | 921937827 |
| CME | CME GROUP INC COM | 3,235 | $315 | 0.2% | $35.54 | +85.3% | COM | 12572Q105 |
| USMV | ISHARES MSCI USA | 6,750 | $312 | 0.2% | $37.68 | — | ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $310 | 0.2% | $70.50 | — | REIT ETF | 922908553 |
| — | QWEST CORP NT | 12,000 | $309 | 0.2% | $25.75 | — | COM | 74913G709 |
| AVB | AVALONBAY CMNTYS | 1,715 | $309 | 0.2% | $126.35 | +2.8% | COM | 053484101 |
| TAP | MOLSON COORS BREWING | 3,044 | $308 | 0.2% | $57.72 | +33.9% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $305 | 0.2% | $165.37 | +10.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FD | 6,775 | $301 | 0.2% | $44.87 | — | VG TL INTL STK F | 921909768 |
| — | DU PONT E I DE | 4,536 | $294 | 0.2% | $52.44 | — | COM | 263534109 |
| — | XL GROUP PLC | 8,775 | $292 | 0.2% | $36.81 | — | SHS | G98290102 |
| DON | WISDOMTREE TR MIDCAP | 3,250 | $291 | 0.2% | $78.58 | — | MID DIV FD | 97717W505 |
| ALSN | ALLISON TRANSMISSION | 10,075 | $284 | 0.2% | $23.76 | 0.0% | COM | 01973R101 |
| — | ALLERGAN PLC | 1,223 | $283 | 0.2% | $272.08 | — | COM | G0177J108 |
| XHB | SPDR SER TR S&P | 8,450 | $283 | 0.2% | $34.14 | — | ETF | 78464A888 |
| SRE | SEMPRA ENERGY COM | 2,460 | $280 | 0.2% | $29.66 | +31.5% | COM | 816851109 |
| LDOS | LEIDOS HLDGS INC COM | 5,815 | $278 | 0.2% | $31.08 | 0.0% | COM | 525327102 |
| UHS | UNIVERSAL HEALTH | 2,065 | $277 | 0.2% | $117.13 | +8.1% | COM | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,905 | $276 | 0.2% | $132.58 | +7.8% | COM | 084670702 |
| — | SERVICEMASTER GLOBAL | 6,850 | $273 | 0.2% | $37.66 | — | COM | 81761R109 |
| — | COHEN & STEERS | 19,650 | $270 | 0.2% | $11.51 | — | COM | 19247L106 |
| MUB | ISHARES TR NATL MUN | 2,350 | $268 | 0.2% | $110.78 | — | ETF | 464288414 |
| KR | KROGER CO COM | 7,236 | $266 | 0.1% | $26.77 | +10.4% | COM | 501044101 |
| — | WELLS FARGO & CO NEW | 10,000 | $265 | 0.1% | $26.50 | — | COM | 94988U714 |
| — | WELLS FARGO & CO NEW | 200 | $260 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| EWW | ISHARES INC MSCI | 5,140 | $259 | 0.1% | $65.00 | — | ETF | 464286822 |
| SKYW | SKY WEST INC COM | 9,748 | $258 | 0.1% | $22.84 | 0.0% | COM | 830879102 |
| PRU | PRUDENTIAL FINL INC | 3,601 | $257 | 0.1% | $41.77 | +17.2% | COM | 744320102 |
| — | PHYSICIANS RLTY TR | 12,200 | $256 | 0.1% | $20.98 | — | COM | 71943U104 |
| — | GOVERNMENT PPTYS | 10,000 | $255 | 0.1% | $25.50 | — | COM | 38376A202 |
| — | INGERSOLL RAND PLC | 3,970 | $253 | 0.1% | $63.73 | — | SHS | G47791101 |
| C | CITIGROUP INC | 5,958 | $253 | 0.1% | $39.62 | -16.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,920 | $250 | 0.1% | $21.88 | +7.3% | COM | 65339F101 |
| — | BANK AMER CORP | 200 | $239 | 0.1% | $1140.00 | — | 7.25% V PFD L | 060505682 |
| KSS | KOHLS CORP COM | 6,250 | $237 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| DVY | ISHARES TR SELECT | 2,744 | $234 | 0.1% | $71.21 | — | ETF | 464287168 |
| — | INVESCO TR INVT GRAD | 13,400 | $220 | 0.1% | $14.62 | — | COM | 46131T101 |
| XRAY | DENTSPLY SIRONA INC | 3,500 | $217 | 0.1% | $61.55 | 0.0% | COM | 24906P109 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $209 | 0.1% | $29.03 | — | ETF | 78463X871 |
| TRV | TRAVELERS COS INC | 1,735 | $207 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| XMUIX | BLACKROCK MUNI INTER | 13,550 | $207 | 0.1% | $14.50 | — | COM | 09253X102 |
| — | WELLS FARGO & CO NEW | 8,000 | $206 | 0.1% | $25.75 | — | COM | 94988U672 |
| DES | WISDOMTREE TR | 2,875 | $206 | 0.1% | $71.65 | — | SM CAP DIV | 97717W604 |
| AMGN | AMGEN INC | 1,334 | $203 | 0.1% | $110.79 | +5.3% | COM | 031162100 |
| TEX | TEREX CORP NEW | 9,860 | $200 | 0.1% | $32.71 | -30.1% | COM | 880779103 |
| — | FIBRIA CELULOSE S A | 27,500 | $186 | 0.1% | $6.76 | — | SPR ADR REP COM | 31573A109 |
| F | FORD MOTOR CO DEL | 11,920 | $150 | 0.1% | $9.18 | -13.6% | COM PAR $0.01 | 345370860 |
| — | SILVER STD RES INC | 10,910 | $142 | 0.1% | $6.14 | — | COM | 82823L106 |
| — | EATON VANCE LTD | 10,316 | $139 | 0.1% | $17.04 | — | COM | 27828H105 |
| — | CLOUGH GLOBAL EQUITY | 12,897 | $138 | 0.1% | $12.56 | — | COM | 18914C100 |
| MDRX | ALLSCRIPTS | 10,694 | $136 | 0.1% | $15.16 | -12.5% | COM | 01988P108 |
| — | BLACKROCK CORPORATE | 10,147 | $106 | 0.1% | $9.76 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 20,050 | $84 | 0.0% | $4.75 | — | COM | 46131H107 |
| — | WEATHERFORD INTL PLC | 12,000 | $67 | 0.0% | $8.50 | — | ORD SHS | G48833100 |
| — | ECO-SHIFT PWR CORP | 100,000 | $5 | 0.0% | $0.05 | — | COM | 27888E109 |