CIK: 0001682501 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value ($000): $183,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 384,203 | $6,839 | 3.7% | $22.74 | -25.2% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 61,693 | $5,550 | 3.0% | $70.50 | -17.1% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE | 80,690 | $4,738 | 2.6% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR RUSSELL | 48,375 | $4,734 | 2.6% | $89.56 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 47,753 | $3,722 | 2.0% | $51.39 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL | 34,150 | $3,397 | 1.8% | $90.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | APPLE INC COM | 29,485 | $3,104 | 1.7% | $105.27 | — | COM | 37833100 |
| IWB | ISHARES TR RUSSELL | 20,700 | $2,346 | 1.3% | $88.22 | — | RUS 1000 ETF | 464287622 |
| JPM | JP MORGAN CHASE & | 35,134 | $2,320 | 1.3% | $39.67 | +25.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,528 | $2,109 | 1.1% | $61.51 | +23.4% | COM | 478160104 |
| EEM | ISHARES TR MSCI | 64,955 | $2,091 | 1.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES | 21,526 | $2,068 | 1.1% | $102.08 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 20,452 | $2,044 | 1.1% | $73.47 | 0.0% | COM | 713448108 |
| SDY | SPDR SER TR S&P | 27,305 | $2,009 | 1.1% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR RUSSELL | 17,165 | $1,933 | 1.1% | $102.14 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 19,040 | $1,927 | 1.0% | $42.26 | +72.5% | COM | 375558103 |
| — | BOEING CO COM | 13,089 | $1,893 | 1.0% | $144.63 | — | COM | 97023105 |
| DIS | DISNEY WALT CO | 16,775 | $1,763 | 1.0% | $70.55 | +44.9% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP | 23,640 | $1,672 | 0.9% | $28.19 | +61.4% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE | 10,130 | $1,636 | 0.9% | $97.84 | +35.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS | 9,000 | $1,585 | 0.9% | $19.84 | +45.4% | COM | 697435105 |
| WFC | WELLS FARGO & CO | 29,004 | $1,577 | 0.9% | $31.22 | +30.8% | COM | 949746101 |
| FDX | FEDEX CORP COM | 10,422 | $1,553 | 0.8% | $105.26 | +25.7% | COM | 31428X106 |
| NKE | NIKE INC CL B | 24,798 | $1,550 | 0.8% | $49.40 | +14.7% | CL B | 654106103 |
| META | FACEBOOK INC CL A | 14,545 | $1,522 | 0.8% | $95.94 | +6.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,016 | $1,499 | 0.8% | $45.92 | 0.0% | COM | 594918104 |
| — | AUTODESK INC COM | 23,885 | $1,455 | 0.8% | $60.92 | — | COM | 52769106 |
| UNH | UNITEDHEALTH GROUP | 12,328 | $1,450 | 0.8% | $81.14 | +22.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL | 30,586 | $1,371 | 0.7% | $24.09 | +47.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $1,346 | 0.7% | $165.10 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 12,914 | $1,338 | 0.7% | $70.61 | +5.2% | COM | 438516106 |
| — | CELGENE CORP | 11,045 | $1,323 | 0.7% | $105.47 | — | COM | 151020104 |
| — | WHITEWAVE FOODS CO | 33,690 | $1,311 | 0.7% | $29.74 | — | COM | 966244105 |
| MCK | MCKESSON CORP | 6,586 | $1,299 | 0.7% | $176.49 | -1.1% | COM | 58155Q103 |
| — | BLACKROCK INC COM | 3,770 | $1,284 | 0.7% | $281.90 | — | COM | 09247X101 |
| DAL | DELTA AIRLINES INC | 25,100 | $1,272 | 0.7% | $34.69 | +25.9% | COM NEW | 247361702 |
| GOOG | ALPHABET INC CAP STK | 1,622 | $1,231 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR BARCLAYS | 14,505 | $1,224 | 0.7% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC COM | 9,059 | $1,198 | 0.7% | $99.98 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK | 1,540 | $1,198 | 0.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1,193 | 0.6% | $107.87 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 14,900 | $1,183 | 0.6% | $75.13 | — | COM | 512807108 |
| — | SUNTRUST BKS INC COM | 27,575 | $1,181 | 0.6% | $41.46 | — | COM | 867914103 |
| — | SYNCHRONOSS | 33,450 | $1,178 | 0.6% | $41.21 | — | COM | 87157B103 |
| — | DELPHI AUTOMOTIVE | 13,529 | $1,160 | 0.6% | $74.53 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB | 16,818 | $1,157 | 0.6% | $41.33 | +13.0% | COM | 110122108 |
| MET | METLIFE INC COM | 23,475 | $1,132 | 0.6% | $32.42 | -3.8% | COM | 59156R108 |
| LQD | ISHARES TR IBOXX USD | 9,524 | $1,086 | 0.6% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| — | ULTIMATE SOFTWARE | 5,555 | $1,086 | 0.6% | $145.93 | — | COM | 90385D107 |
| VZ | VERIZON | 22,803 | $1,054 | 0.6% | $26.92 | 0.0% | COM | 92343V104 |
| IBB | ISHARES TR NASDAQ | 3,095 | $1,047 | 0.6% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| NXPI | NXP SEMICONDUCTORS | 12,160 | $1,024 | 0.6% | $79.77 | -4.7% | COM | N6596X109 |
| — | LABORATORY CORP AMER | 8,110 | $1,003 | 0.5% | $121.30 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE | 12,288 | $1,000 | 0.5% | $79.15 | +4.8% | ORD | M22465104 |
| — | CAMERON INTL CORP | 15,385 | $972 | 0.5% | $48.88 | — | COM | 13342B105 |
| COF | CAPITAL ONE FINL | 13,441 | $970 | 0.5% | $54.56 | +16.9% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR EUROPE | 17,775 | $956 | 0.5% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BERRY PLASTICS GROUP | 26,300 | $952 | 0.5% | $28.24 | — | COM | 08579W103 |
| EFG | ISHARES TR MSCI EAFE | 13,935 | $936 | 0.5% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP COM | 25,395 | $928 | 0.5% | $30.91 | +6.2% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 11,361 | $925 | 0.5% | $41.77 | +26.0% | COM | 744320102 |
| PFE | PFIZER INC COM | 28,503 | $920 | 0.5% | $20.38 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR CORE U S | 8,502 | $918 | 0.5% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC COM | 26,362 | $907 | 0.5% | $11.47 | +8.4% | COM | 00206R102 |
| IJH | ISHARES TR CORE S&P | 6,467 | $901 | 0.5% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP COM | 11,427 | $894 | 0.5% | $78.02 | -12.5% | COM | 907818108 |
| — | PINNACLE FOODS INC | 20,500 | $870 | 0.5% | $37.47 | — | COM | 72348P104 |
| MHK | MOHAWK INDUSTRIES | 4,552 | $862 | 0.5% | $184.58 | +4.0% | COM | 608190104 |
| VUG | VANGUARD INDEX FDS | 8,000 | $851 | 0.5% | $77.50 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 7,191 | $850 | 0.5% | $70.39 | +23.9% | COM | 580135101 |
| TJX | TJX COS INC NEW COM | 11,952 | $848 | 0.5% | $29.15 | +6.0% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 27,200 | $847 | 0.5% | $31.14 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC CL A | 7,885 | $841 | 0.5% | $60.01 | +91.5% | CL A | 536797103 |
| URI | UNITED RENTALS INC | 11,413 | $828 | 0.5% | $55.14 | +26.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY | 13,739 | $825 | 0.4% | $56.18 | +1.7% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 8,356 | $817 | 0.4% | $75.60 | -4.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL | 9,380 | $811 | 0.4% | $50.35 | +10.4% | COM | 22822V101 |
| SABR | SABRE CORP | 28,975 | $810 | 0.4% | $26.49 | +9.3% | COM | 78573M104 |
| CBRE | CBRE GROUP INC CL A | 23,315 | $806 | 0.4% | $33.13 | +6.4% | CL A | 12504L109 |
| DG | DOLLAR GEN CORP NEW | 11,210 | $806 | 0.4% | $66.06 | -9.9% | COM | 256677105 |
| — | ENVISION HEALTHCARE | 30,725 | $798 | 0.4% | $34.32 | — | COM | 29413U103 |
| — | AMERICAN WTR WKS CO | 13,205 | $789 | 0.4% | $59.75 | — | COM | 30420103 |
| — | POWERSHARES QQQ TR | 6,961 | $779 | 0.4% | $111.91 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES TR RUSSELL | 8,309 | $764 | 0.4% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 10,791 | $764 | 0.4% | $72.88 | -17.9% | COM | 26875P101 |
| — | SVB FINL GROUP COM | 6,225 | $740 | 0.4% | $130.23 | — | COM | 78486Q101 |
| — | ENDO INTL PLC | 12,005 | $735 | 0.4% | $64.53 | — | SHS | G30401106 |
| ZION | ZIONS BANCORP | 26,850 | $733 | 0.4% | $29.37 | -2.2% | COM | 989701107 |
| — | HANESBRANDS INC COM | 24,755 | $729 | 0.4% | $32.87 | — | COM | 410345102 |
| ARMK | ARAMARK | 22,540 | $727 | 0.4% | $19.92 | +1.3% | COM | 03852U106 |
| CMCSA | COMCAST CORP CL A | 12,758 | $720 | 0.4% | $23.47 | +1.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL | 8,046 | $707 | 0.4% | $48.16 | +8.6% | COM | 718172109 |
| PFF | ISHARES TR S&P U S | 18,100 | $703 | 0.4% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| TTWO | TAKE TWO INTERACTIVE | 20,100 | $700 | 0.4% | $33.71 | 0.0% | COM | 874054109 |
| — | AMAZON COM INC | 1,034 | $699 | 0.4% | $676.02 | — | COM | 23135106 |
| ABBV | ABBVIE INC COM | 11,710 | $694 | 0.4% | $34.04 | +11.5% | COM | 00287Y109 |
| IWP | ISHARES TR RUSSELL | 7,505 | $690 | 0.4% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVC | 7,156 | $689 | 0.4% | $69.08 | +2.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM | 11,410 | $685 | 0.4% | $43.45 | +13.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 17,410 | $681 | 0.4% | $31.61 | +18.1% | COM | 872590104 |
| ICLR | ICON PLC | 8,755 | $680 | 0.4% | $69.25 | +3.1% | SHS | G4705A100 |
| DWX | SPDR INDEX SHS FDS | 20,225 | $675 | 0.4% | $47.18 | — | S&P INTL ETF | 78463X772 |
| CSTE | CAESARSTONE SDOT YAM | 14,815 | $642 | 0.3% | $41.01 | -14.2% | ORD SHS | M20598104 |
| V | VISA INC COM CL A | 8,227 | $638 | 0.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | MOBILEYE NV | 14,825 | $627 | 0.3% | $46.53 | — | ORD SHS | N51488117 |
| — | TESSERA TECHNOLOGIES | 20,210 | $607 | 0.3% | $33.73 | — | COM | 88164L100 |
| VTI | VANGUARD INDEX FDS | 5,765 | $601 | 0.3% | $81.23 | — | TOTAL STK MKT | 922908769 |
| — | WYNDHAM WORLDWIDE | 8,240 | $599 | 0.3% | $82.87 | — | COM | 98310W108 |
| SWKS | SKYWORKS SOLUTIONS | 7,800 | $599 | 0.3% | $68.95 | -5.9% | COM | 83088M102 |
| — | BANK AMER CORP COM | 34,475 | $580 | 0.3% | $16.82 | — | COM | 60505104 |
| MINT | PIMCO ETF TR | 5,625 | $566 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MONSANTO CO NEW COM | 5,683 | $560 | 0.3% | $98.38 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO COM | 6,614 | $557 | 0.3% | $70.24 | -0.8% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY | 8,250 | $552 | 0.3% | $58.14 | -1.1% | COM | 25278X109 |
| DXJ | WISDOMTREE TR JAPAN | 10,990 | $550 | 0.3% | $50.05 | — | JAPN HEDGE EQT | 97717W851 |
| TOTL | SSGA ACTIVE ETF TR | 11,182 | $543 | 0.3% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 10,856 | $543 | 0.3% | $48.87 | -18.2% | COM | 747525103 |
| IWS | ISHARES TR RUSSELL | 7,762 | $533 | 0.3% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO COM | 5,510 | $523 | 0.3% | $86.00 | +3.4% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS | 5,050 | $518 | 0.3% | $90.02 | 0.0% | COM | 98956P102 |
| — | AFFILIATED MANAGERS | 3,231 | $516 | 0.3% | $159.70 | — | COM | 8252108 |
| CRM | SALESFORCE.COM INC | 6,430 | $504 | 0.3% | $73.41 | +5.1% | COM | 79466L302 |
| — | ISHARES INC MSCI | 20,100 | $500 | 0.3% | $33.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | AMERICAN INTL GROUP | 8,017 | $497 | 0.3% | $61.99 | — | COM NEW | 26874784 |
| PG | PROCTER & GAMBLE CO | 6,260 | $497 | 0.3% | $57.94 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 4,300 | $492 | 0.3% | $10.85 | +5.3% | COM | 64110L106 |
| — | FLEETCOR | 3,398 | $486 | 0.3% | $149.65 | — | COM | 339041105 |
| XBNYX | BLACKROCK N Y MUN | 30,650 | $478 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| SCHW | SCHWAB CHARLES CORP | 14,450 | $476 | 0.3% | $27.89 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC CL A | 9,750 | $467 | 0.3% | $41.75 | 0.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,500 | $467 | 0.3% | $186.80 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 8,690 | $466 | 0.3% | $58.17 | — | COM | 254709108 |
| IJK | ISHARES TR S&P | 2,830 | $456 | 0.2% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| EPI | WISDOMTREE TR INDIA | 22,750 | $452 | 0.2% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| INTC | INTEL CORP COM | 12,989 | $447 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| — | CYS INVTS INC COM | 61,750 | $440 | 0.2% | $11.27 | — | COM | 12673A108 |
| IWR | ISHARES TR RUSSELL | 2,735 | $438 | 0.2% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| — | ANALOG DEVICES INC | 7,900 | $437 | 0.2% | $55.32 | — | COM | 32654105 |
| GLD | SPDR GOLD TR GOLD | 4,250 | $431 | 0.2% | $101.41 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW COM | 9,124 | $431 | 0.2% | $54.21 | -21.1% | COM | 343412102 |
| — | TWO HBRS INVT CORP | 52,825 | $428 | 0.2% | $11.47 | — | COM | 90187B101 |
| AMBA | AMBARELLA INC | 7,650 | $426 | 0.2% | $83.47 | -32.5% | SHS | G037AX101 |
| CAH | CARDINAL HEALTH INC | 4,725 | $422 | 0.2% | $58.13 | +9.4% | COM | 14149Y108 |
| C | CITIGROUP INC | 8,158 | $422 | 0.2% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | ST JUDE MED INC COM | 6,815 | $421 | 0.2% | $73.00 | — | COM | 790849103 |
| — | WEST CORP COM | 19,125 | $413 | 0.2% | $30.52 | — | COM | 952355204 |
| — | POWERSHARES | 4,750 | $412 | 0.2% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| ITW | ILLINOIS TOOL WORKS | 4,434 | $411 | 0.2% | $46.28 | +54.3% | COM | 452308109 |
| IBM | INTERNATIONAL | 2,967 | $408 | 0.2% | $102.99 | -15.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 27,149 | $405 | 0.2% | $19.62 | -27.2% | COM | 49456B101 |
| LEA | LEAR CORP COM NEW | 3,235 | $397 | 0.2% | $92.64 | +9.2% | COM NEW | 521865204 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $397 | 0.2% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTERNATIONAL | 6,642 | $393 | 0.2% | $40.28 | +1.1% | COM | 281020107 |
| IJJ | ISHARES TR S&P | 3,355 | $393 | 0.2% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| DVN | DEVON ENERGY CORP | 12,265 | $392 | 0.2% | $28.36 | 0.0% | COM | 25179M103 |
| — | PDC ENERGY INC | 7,250 | $387 | 0.2% | $53.38 | — | COM | 69327R101 |
| — | POWERSHARES EXCHANGE | 4,095 | $384 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | ALLERGAN PLC | 1,223 | $382 | 0.2% | $272.08 | — | SHS | G0177J108 |
| IEV | ISHARES TR EUROPE | 9,500 | $381 | 0.2% | $40.11 | — | EUROPE ETF | 464287861 |
| — | NUVEEN VA PREM | 27,857 | $379 | 0.2% | $13.61 | — | COM | 67064R102 |
| — | SPDR SER TR BARCLAYS | 11,152 | $378 | 0.2% | $33.90 | — | BRC HGH YLD BD | 78464A417 |
| BCC | BOISE CASCADE CO COM | 14,500 | $370 | 0.2% | $19.16 | 0.0% | COM | 09739D100 |
| SIG | SIGNET JEWELERS | 2,935 | $363 | 0.2% | $107.08 | +3.6% | SHS | G81276100 |
| WDC | WESTERN DIGITAL CORP | 5,890 | $354 | 0.2% | $43.55 | 0.0% | COM | 958102105 |
| — | AVALONBAY CMNTYS | 1,905 | $351 | 0.2% | $184.25 | — | COM | 53484101 |
| — | CORRECTIONS CORP | 13,150 | $348 | 0.2% | $36.28 | — | COM NEW | 22025Y407 |
| BND | VANGUARD BD INDEX FD | 4,288 | $346 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| ULTA | ULTA SALON COSMETICS | 1,870 | $346 | 0.2% | $172.77 | 0.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD COM | 4,943 | $345 | 0.2% | $56.10 | 0.0% | COM | 806857108 |
| — | AETNA INC NEW COM | 3,170 | $343 | 0.2% | $63.41 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $337 | 0.2% | $54.72 | -2.3% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,550 | $337 | 0.2% | $165.37 | 0.0% | COM | 539830109 |
| — | SWIFT TRANSN CO CL A | 24,175 | $334 | 0.2% | $22.23 | — | CL A | 87074U101 |
| — | DEMANDWARE INC COM | 6,175 | $333 | 0.2% | $53.93 | — | COM | 24802Y105 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $331 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL | 5,730 | $308 | 0.2% | $47.04 | 0.0% | COM | 11133T103 |
| USMV | ISHARES TR MSCI USA | 7,325 | $306 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| KR | KROGER CO COM | 7,236 | $303 | 0.2% | $26.77 | +18.2% | COM | 501044101 |
| CME | CME GROUP INC COM | 3,335 | $302 | 0.2% | $35.54 | +77.2% | COM | 12572Q105 |
| — | DU PONT E I DE | 4,536 | $302 | 0.2% | $52.44 | — | COM | 263534109 |
| — | RADIUS HEALTH INC | 4,900 | $302 | 0.2% | $61.63 | — | COM NEW | 750469207 |
| XHB | SPDR SER TR S&P | 8,700 | $297 | 0.2% | $34.14 | — | S&P HOMEBUILD | 78464A888 |
| EWW | ISHARES INC MSCI | 5,940 | $296 | 0.2% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHICAGO BRIDGE & | 7,540 | $294 | 0.2% | $64.56 | — | COM | 167250109 |
| TAP | MOLSON COORS BREWING | 3,114 | $292 | 0.2% | $57.72 | +21.7% | CL B | 60871R209 |
| — | BERKSHIRE HATHAWAY | 2,180 | $288 | 0.2% | $132.11 | — | CL B NEW | 84670702 |
| ADBE | ADOBE SYS INC COM | 3,050 | $287 | 0.2% | $89.84 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER | 2,010 | $285 | 0.2% | $129.50 | 0.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $279 | 0.2% | $70.50 | — | REIT ETF | 922908553 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $278 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| — | COHEN & STEERS | 22,621 | $276 | 0.2% | $11.51 | — | COM | 19247L106 |
| CW | CURTISS WRIGHT CORP | 3,850 | $264 | 0.1% | $64.81 | 0.0% | COM | 231561101 |
| UHS | UNIVERSAL HEALTH | 2,165 | $259 | 0.1% | $117.13 | 0.0% | CL B | 913903100 |
| CRI | CARTER INC COM | 2,900 | $258 | 0.1% | $68.43 | 0.0% | COM | 146229109 |
| — | ALLIANCE DATA SYS | 895 | $248 | 0.1% | $277.09 | — | COM | 18581108 |
| EPAM | EPAM SYS INC COM | 3,125 | $246 | 0.1% | $78.02 | 0.0% | COM | 29414B104 |
| BIIB | BIOGEN IDEC INC | 778 | $238 | 0.1% | $323.51 | -11.2% | COM | 09062X103 |
| — | WEBMD HEALTH CORP | 4,900 | $237 | 0.1% | $48.37 | — | COM | 94770V102 |
| — | WELLS FARGO & CO NEW | 200 | $232 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA ENERGY COM | 2,470 | $232 | 0.1% | $29.57 | +21.2% | COM | 816851109 |
| — | AMC ENTMT HLDGS INC | 9,250 | $222 | 0.1% | $24.00 | — | CL A COM | 00165C104 |
| — | BANK AMER CORP | 200 | $219 | 0.1% | $1095.00 | — | 7.25%CNV PFD L | 60505682 |
| DES | WISDOMTREE TR | 3,375 | $219 | 0.1% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| — | AMGEN INC | 1,334 | $217 | 0.1% | $162.67 | — | COM | 31162100 |
| MUB | ISHARES TR NATL AMT | 1,900 | $210 | 0.1% | $110.53 | — | NAT AMT FREE BD | 464288414 |
| — | INVESCO TR INVT GRAD | 14,400 | $210 | 0.1% | $14.62 | — | COM | 46131T101 |
| — | CHUBB CORP | 1,573 | $209 | 0.1% | $132.87 | — | COM | 171232101 |
| — | CELLDEX THERAPEUTICS | 13,250 | $208 | 0.1% | $15.70 | — | COM | 15117B103 |
| DVY | ISHARES TR SELECT | 2,744 | $206 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $203 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $202 | 0.1% | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| GPK | GRAPHIC PACKAGING | 15,000 | $192 | 0.1% | $14.34 | -6.3% | COM | 388689101 |
| — | HERTZ GLOBAL HLDGS | 12,800 | $182 | 0.1% | $14.22 | — | COM | 42805T105 |
| TEX | TEREX CORP NEW | 9,860 | $182 | 0.1% | $32.71 | -39.6% | COM | 880779103 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $181 | 0.1% | $14.45 | — | COM | 09253X102 |
| MDRX | ALLSCRIPTS | 10,694 | $164 | 0.1% | $15.16 | -5.4% | COM | 01988P108 |
| F | FORD MOTOR CO DEL | 11,670 | $164 | 0.1% | $9.22 | -9.5% | COM PAR $0.01 | 345370860 |
| — | CLOUGH GLOBAL EQUITY | 12,897 | $162 | 0.1% | $12.56 | — | COM | 18914C100 |
| — | EATON VANCE LTD | 11,316 | $144 | 0.1% | $17.04 | — | COM | 27828H105 |
| — | BLACKROCK CORPORATE | 12,710 | $124 | 0.1% | $9.76 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 28,050 | $113 | 0.1% | $4.75 | — | COM | 46131H107 |
| — | WEATHERFORD INTL PLC | 12,000 | $101 | 0.1% | $8.50 | — | ORD SHS | G48833100 |
| — | SILVER STD RES INC | 10,910 | $57 | 0.0% | $6.14 | — | COM | 82823L106 |