Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 384,203 | $5.871M | 4.2% | $15.28 | $22.74 | -32.8% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 62,193 | $4.906M | 3.5% | $78.88 * | $70.50 | -27.9% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 44,625 | $4.163M | 2.9% | $93.29 | $87.16 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 29,495 | $3.253M | 2.3% | $110.29 * | $18.54 | +33.6% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL | 33,450 | $3.111M | 2.2% | $93.00 * | $22.37 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR RUSSELL | 20,850 | $2.232M | 1.6% | $107.05 | $86.25 | +24.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 20,468 | $1.911M | 1.4% | $93.37 * | $61.51 | +14.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,970 | $1.863M | 1.3% | $98.21 * | $42.26 | +62.6% | COM | 375558103 |
| IWM | ISHARES TR RUSSELL | 16,355 | $1.786M | 1.3% | $109.20 | $98.77 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 29,259 | $1.784M | 1.3% | $60.97 * | $37.66 | +22.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 18,806 | $1.674M | 1.2% | $89.01 | $102.95 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 16,360 | $1.672M | 1.2% | $102.20 * | $69.75 | +34.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP COM | 44,723 | $1.615M | 1.1% | $36.11 * | $30.91 | +0.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS | 9,055 | $1.557M | 1.1% | $171.95 * | $19.84 | +44.5% | COM | 697435105 |
| FDX | FEDEX CORP COM | 10,422 | $1.501M | 1.1% | $144.02 * | $105.26 | +17.0% | COM | 31428X106 |
| NKE | NIKE INC CL B | 12,194 | $1.499M | 1.1% | $122.93 * | $41.88 | +28.9% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 28,804 | $1.479M | 1.0% | $51.35 * | $31.22 | +23.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL | 19,921 | $1.445M | 1.0% | $72.54 * | $54.56 | +10.4% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 23,290 | $1.4M | 1.0% | $60.11 * | $27.93 | +43.2% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE | 9,605 | $1.389M | 1.0% | $144.61 * | $95.93 | +26.5% | COM | 22160K105 |
| — | WHITEWAVE FOODS CO | 33,990 | $1.365M | 1.0% | $40.16 | $29.74 | — | COM | 966244105 |
| UNH | UNITEDHEALTH GROUP | 11,053 | $1.282M | 0.9% | $115.99 * | $79.05 | +24.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL | 30,061 | $1.259M | 0.9% | $41.88 * | $23.90 | +38.9% | CL A | 609207105 |
| SHY | ISHARES TR BARCLAYS | 14,505 | $1.233M | 0.9% | $85.01 | $84.49 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| — | ULTIMATE SOFTWARE | 6,725 | $1.204M | 0.9% | $179.03 | $145.93 | — | COM | 90385D107 |
| SPY | SPDR S&P 500 ETF TR | 6,187 | $1.186M | 0.8% | $191.69 | $159.17 | +20.4% | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 9,049 | $1.185M | 0.8% | $130.95 * | $99.88 | +16.9% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1.157M | 0.8% | $117.82 | $105.12 | +12.0% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIRLINES INC | 25,350 | $1.137M | 0.8% | $44.85 * | $34.69 | +14.1% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 11,914 | $1.128M | 0.8% | $94.68 * | $70.31 | -2.3% | COM | 438516106 |
| LQD | ISHARES TR IBOXX USD | 9,524 | $1.106M | 0.8% | $116.13 | $119.69 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC COM | 3,700 | $1.101M | 0.8% | $297.57 | $280.79 | — | COM | 09247X101 |
| — | CELGENE CORP | 10,135 | $1.096M | 0.8% | $108.14 | $104.19 | — | COM | 151020104 |
| MET | METLIFE INC COM | 23,250 | $1.096M | 0.8% | $47.14 * | $32.42 | -8.4% | COM | 59156R108 |
| ADSK | AUTODESK INC COM | 24,435 | $1.079M | 0.8% | $44.16 | $43.74 | +0.9% | COM | 052769106 |
| — | MENTOR GRAPHICS CORP | 42,715 | $1.052M | 0.7% | $24.63 | $23.55 | — | COM | 587200106 |
| — | SUNTRUST BKS INC COM | 27,450 | $1.05M | 0.7% | $38.25 | $41.46 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE | 13,380 | $1.017M | 0.7% | $76.01 | $74.40 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 19,345 | $1.006M | 0.7% | $52.00 | $58.17 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 5,416 | $1.002M | 0.7% | $185.01 * | $176.92 | -3.4% | COM | 58155Q103 |
| — | ENVISION HEALTHCARE | 26,700 | $982K | 0.7% | $36.78 | $35.58 | — | COM | 29413U103 |
| — | GOOGLE INC CL C | 1,612 | $981K | 0.7% | $608.56 | $564.24 | — | CL C | 38259P706 |
| — | CAMERON INTL CORP | 15,960 | $979K | 0.7% | $61.34 | $48.88 | — | COM | 13342B105 |
| CHKP | CHECK POINT SOFTWARE | 12,288 | $975K | 0.7% | $79.35 | $79.15 | +0.2% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 14,890 | $973K | 0.7% | $65.35 | $75.13 | — | COM | 512807108 |
| HEDJ | WISDOMTREE TR EUROPE | 17,775 | $971K | 0.7% | $54.63 * | $30.10 | -9.2% | EUROPE HEDGED EQ | 97717X701 |
| NXPI | NXP SEMICONDUCTORS | 11,145 | $970K | 0.7% | $87.03 * | $80.11 | -3.4% | COM | N6596X109 |
| UNP | UNION PACIFIC CORP | 10,903 | $964K | 0.7% | $88.42 * | $78.49 | -10.5% | COM | 907818108 |
| IBB | ISHARES TR NASDAQ | 3,095 | $939K | 0.7% | $303.39 * | $55.54 | +82.0% | NASDQ BIOTEC ETF | 464287556 |
| CYH | COMMUNITY HEALTH | 21,800 | $932K | 0.7% | $42.75 * | $43.28 | -18.3% | COM | 203668108 |
| — | WYNDHAM WORLDWIDE | 12,955 | $931K | 0.7% | $71.86 | $82.87 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB | 15,673 | $928K | 0.7% | $59.21 * | $40.94 | +2.2% | COM | 110122108 |
| AGG | ISHARES TR CORE U S | 8,453 | $926K | 0.7% | $109.55 | $110.12 | -0.5% | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 14,923 | $896K | 0.6% | $60.04 * | $55.14 | +5.5% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 11,411 | $870K | 0.6% | $76.24 * | $41.77 | +15.7% | COM | 744320102 |
| T | AT&T INC COM | 26,512 | $864K | 0.6% | $32.59 * | $11.47 | +3.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 11,952 | $854K | 0.6% | $71.45 * | $29.15 | +6.2% | COM | 872540109 |
| — | PINNACLE FOODS INC | 20,250 | $848K | 0.6% | $41.88 | $37.41 | — | COM | 72348P104 |
| — | SYNCHRONOSS | 25,760 | $845K | 0.6% | $32.80 | $42.99 | — | COM | 87157B103 |
| LAD | LITHIA MTRS INC CL A | 7,585 | $820K | 0.6% | $108.11 | $57.84 | +86.9% | CL A | 536797103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $802K | 0.6% | $100.25 * | $12.52 | +33.5% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 11,035 | $799K | 0.6% | $72.41 * | $66.16 | -3.9% | COM | 256677105 |
| — | FLEETCOR | 5,740 | $790K | 0.6% | $137.63 | $149.65 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 7,916 | $780K | 0.6% | $98.53 * | $70.39 | +8.9% | COM | 580135101 |
| EOG | EOG RES INC COM | 10,516 | $766K | 0.5% | $72.84 * | $73.22 | -26.9% | COM | 26875P101 |
| — | PANERA BREAD CO | 3,935 | $761K | 0.5% | $193.39 | $168.10 | — | CL A | 69840W108 |
| IWN | ISHARES TR RUSSELL | 8,434 | $760K | 0.5% | $90.11 | $86.75 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 5,380 | $753K | 0.5% | $139.96 * | $105.54 | +15.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL | 9,520 | $751K | 0.5% | $78.89 * | $50.35 | +2.4% | COM | 22822V101 |
| — | LABORATORY CORP AMER | 6,910 | $750K | 0.5% | $108.54 | $120.89 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 7,727 | $746K | 0.5% | $96.54 * | $75.84 | -5.9% | COM | 126650100 |
| CBRE | CBRE GROUP INC CL A | 23,015 | $736K | 0.5% | $31.98 | $33.11 | -3.3% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO | 13,305 | $733K | 0.5% | $55.09 * | $31.20 | +44.7% | COM | 030420103 |
| META | FACEBOOK INC CL A | 8,115 | $730K | 0.5% | $89.96 | $91.13 | -2.0% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES | 3,937 | $716K | 0.5% | $181.86 | $183.43 | -0.9% | COM | 608190104 |
| — | HANESBRANDS INC COM | 24,405 | $706K | 0.5% | $28.93 | $32.92 | — | COM | 410345102 |
| DWX | SPDR INDEX SHS FDS | 20,100 | $683K | 0.5% | $33.98 | $47.70 | -28.8% | S&P INTL ETF | 78463X772 |
| TMUS | T-MOBILE US INC COM | 17,110 | $681K | 0.5% | $39.80 * | $31.51 | +22.1% | COM | 872590104 |
| — | SWIFT TRANSN CO CL A | 44,550 | $669K | 0.5% | $15.02 | $22.23 | — | CL A | 87074U101 |
| ARMK | ARAMARK | 22,540 | $668K | 0.5% | $29.64 * | $19.92 | -5.2% | COM | 03852U106 |
| — | BERRY PLASTICS GROUP | 22,200 | $668K | 0.5% | $30.09 | $26.77 | — | COM | 08579W103 |
| IWP | ISHARES TR RUSSELL | 7,505 | $665K | 0.5% | $88.61 * | $36.60 | +21.1% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR S&P U S | 16,800 | $648K | 0.5% | $38.57 | $39.80 | -3.0% | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL | 8,161 | $647K | 0.5% | $79.28 * | $48.16 | -0.9% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 11,815 | $643K | 0.5% | $54.42 * | $34.04 | +4.5% | COM | 00287Y109 |
| — | SVB FINL GROUP COM | 5,510 | $637K | 0.5% | $115.61 | $131.70 | — | COM | 78486Q101 |
| ICLR | ICON PLC | 8,755 | $621K | 0.4% | $70.93 | $69.25 | +2.5% | SHS | G4705A100 |
| MINT | PIMCO ETF TR | 6,158 | $620K | 0.4% | $100.68 | $101.47 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| HAL | HALLIBURTON CO COM | 17,495 | $618K | 0.4% | $35.32 * | $40.91 | -29.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 10,876 | $584K | 0.4% | $53.70 * | $48.87 | -17.9% | COM | 747525103 |
| ZION | ZIONS BANCORP | 20,950 | $577K | 0.4% | $27.54 | $29.55 | -6.8% | COM | 989701107 |
| FLR | FLUOR CORP NEW COM | 13,464 | $570K | 0.4% | $42.34 * | $54.21 | -29.1% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 5,765 | $569K | 0.4% | $98.70 | $78.79 | +25.3% | TOTAL STK MKT | 922908769 |
| SABR | SABRE CORP | 20,650 | $561K | 0.4% | $27.17 | $25.50 | +6.6% | COM | 78573M104 |
| CTSH | COGNIZANT TECHNOLOGY | 8,890 | $557K | 0.4% | $62.65 * | $55.65 | -0.3% | CL A | 192446102 |
| — | ISHARES INC MSCI | 21,850 | $549K | 0.4% | $25.13 | $33.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | MOBILEYE NV | 12,025 | $547K | 0.4% | $45.49 | $47.52 | — | ORD SHS | N51488117 |
| — | TESSERA TECHNOLOGIES | 16,210 | $525K | 0.4% | $32.39 | $34.64 | — | COM | 88164L100 |
| FANG | DIAMONDBACK ENERGY | 8,100 | $523K | 0.4% | $64.57 * | $58.15 | -14.1% | COM | 25278X109 |
| IWS | ISHARES TR RUSSELL | 7,762 | $521K | 0.4% | $67.12 | $55.51 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| AMG | AFFILIATED MANAGERS | 2,996 | $512K | 0.4% | $170.89 * | $208.45 | -20.6% | COM | 008252108 |
| CMCSA | COMCAST CORP CL A | 8,908 | $507K | 0.4% | $56.92 * | $23.34 | -4.3% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 57,525 | $507K | 0.4% | $8.81 | $11.47 | — | COM | 90187B101 |
| XBNYX | BLACKROCK N Y MUN | 32,536 | $476K | 0.3% | $14.63 | $14.11 | — | SH BEN INT | 09248L106 |
| TOTL | SSGA ACTIVE ETF TR | 9,532 | $472K | 0.3% | $49.52 | $49.77 | -0.5% | SPDR TR TACTIC | 78467V848 |
| — | MONSANTO CO NEW COM | 5,433 | $464K | 0.3% | $85.40 | $98.38 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP | 8,017 | $456K | 0.3% | $56.88 * | $46.02 | -4.3% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP COM | 8,010 | $455K | 0.3% | $56.80 * | $40.92 | +12.5% | COM | 855244109 |
| EPI | WISDOMTREE TR INDIA | 22,750 | $453K | 0.3% | $19.91 | $22.37 | -11.0% | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC | 16,299 | $451K | 0.3% | $27.67 * | $23.16 | -29.1% | COM | 49456B101 |
| — | CYS INVTS INC COM | 61,750 | $448K | 0.3% | $7.26 | $11.27 | — | COM | 12673A108 |
| IJK | ISHARES TR S&P | 2,830 | $445K | 0.3% | $157.24 * | $33.02 | +18.9% | S&P MC 400GR ETF | 464287606 |
| — | MARATHON OIL CORP | 28,750 | $443K | 0.3% | $15.41 | $22.48 | — | COM | 565849106 |
| IBM | INTERNATIONAL | 3,049 | $442K | 0.3% | $144.97 * | $102.99 | -12.8% | COM | 459200101 |
| — | ST JUDE MED INC COM | 6,890 | $435K | 0.3% | $63.13 | $73.00 | — | COM | 790849103 |
| IWR | ISHARES TR RUSSELL | 2,735 | $425K | 0.3% | $155.39 * | $40.60 | -4.2% | RUS MID-CAP ETF | 464287499 |
| IAT | ISHARES TR US | 12,500 | $422K | 0.3% | $33.76 | $35.86 | -5.9% | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES | 5,000 | $415K | 0.3% | $83.00 | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | WEST CORP COM | 18,500 | $414K | 0.3% | $22.38 | $30.82 | — | COM | 952355204 |
| SWKS | SKYWORKS SOLUTIONS | 4,850 | $408K | 0.3% | $84.12 * | $71.41 | -4.6% | COM | 83088M102 |
| EIX | EDISON INTERNATIONAL | 6,442 | $406K | 0.3% | $63.02 * | $40.26 | +4.3% | COM | 281020107 |
| — | CORRECTIONS CORP | 13,525 | $400K | 0.3% | $29.57 | $36.28 | — | COM NEW | 22025Y407 |
| VMC | VULCAN MATLS CO COM | 4,450 | $397K | 0.3% | $89.21 * | $85.31 | -4.1% | COM | 929160109 |
| BAC | BANK AMER CORP COM | 25,200 | $393K | 0.3% | $15.60 * | $13.45 | -7.2% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 4,679 | $392K | 0.3% | $83.78 * | $70.47 | -0.6% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $391K | 0.3% | $49.18 | $52.51 | -6.3% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $387K | 0.3% | $82.27 * | $46.28 | +39.8% | COM | 452308109 |
| IJJ | ISHARES TR S&P | 3,355 | $387K | 0.3% | $115.35 * | $51.37 | +12.3% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES EXCHANGE | 4,095 | $375K | 0.3% | $91.58 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| NFLX | NETFLIX INC COM | 3,575 | $369K | 0.3% | $103.22 * | $10.74 | -3.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 4,725 | $363K | 0.3% | $76.83 * | $58.13 | -1.0% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FD | 4,288 | $351K | 0.2% | $81.86 | $83.48 | -1.9% | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW COM | 3,170 | $347K | 0.2% | $109.46 | $63.41 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 1,257 | $342K | 0.2% | $272.08 | $272.08 | — | SHS | G0177J108 |
| EWW | ISHARES INC MSCI | 6,615 | $341K | 0.2% | $51.55 | $67.10 | -23.2% | MSCI MEX CAP ETF | 464286822 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $340K | 0.2% | $75.56 | $68.89 | +9.6% | REIT ETF | 922908553 |
| — | ENDO INTL PLC | 4,905 | $340K | 0.2% | $69.32 | $69.32 | — | SHS | G30401106 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $335K | 0.2% | $80.47 | $80.72 | -0.4% | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS | 1,905 | $333K | 0.2% | $174.80 * | $102.39 | +21.3% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $330K | 0.2% | $66.12 * | $54.72 | -10.6% | COM | 674599105 |
| ACN | ACCENTURE PLC | 3,340 | $328K | 0.2% | $98.20 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| — | CHICAGO BRIDGE & | 7,960 | $316K | 0.2% | $39.70 | $64.56 | — | COM | 167250109 |
| AMBA | AMBARELLA INC | 5,450 | $315K | 0.2% | $57.80 | $94.42 | -38.8% | SHS | G037AX101 |
| CME | CME GROUP INC COM | 3,335 | $309K | 0.2% | $92.65 * | $35.54 | +73.9% | COM | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP | 5,900 | $304K | 0.2% | $51.53 | $63.29 | -18.5% | COM | 405217100 |
| R | RYDER SYS INC COM | 4,100 | $304K | 0.2% | $74.15 | $94.39 | -21.6% | COM | 783549108 |
| USMV | ISHARES TR MSCI USA | 7,325 | $290K | 0.2% | $39.59 | $37.61 | +5.3% | USA MIN VOL ETF | 46429B697 |
| VFC | V F CORP COM | 4,250 | $290K | 0.2% | $68.24 * | $68.50 | -6.2% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $284K | 0.2% | $130.28 | $115.63 | +12.8% | CL B NEW | 084670702 |
| NVO | NOVO NORDISK A.S. | 5,165 | $280K | 0.2% | $54.21 | $56.22 | -3.5% | ADR | 670100205 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $268K | 0.2% | $77.68 * | $26.92 | -3.9% | MIDCAP DIVI FD | 97717W505 |
| UPS | UNITED PARCEL SVC | 2,656 | $262K | 0.2% | $98.64 * | $66.47 | +2.3% | CL B | 911312106 |
| KR | KROGER CO COM | 7,236 | $261K | 0.2% | $36.07 * | $26.77 | +9.8% | COM | 501044101 |
| TAP | MOLSON COORS BREWING | 3,114 | $259K | 0.2% | $83.17 * | $57.72 | +11.9% | CL B | 60871R209 |
| — | COHEN & STEERS | 22,621 | $256K | 0.2% | $11.32 | $11.51 | — | COM | 19247L106 |
| SIG | SIGNET JEWELERS | 1,850 | $252K | 0.2% | $136.22 * | $104.84 | +6.2% | SHS | G81276100 |
| SRE | SEMPRA ENERGY COM | 2,470 | $239K | 0.2% | $96.76 * | $29.57 | +18.6% | COM | 816851109 |
| APOG | APOGEE ENTERPRISES | 5,350 | $239K | 0.2% | $44.67 * | $42.83 | -14.7% | COM | 037598109 |
| AMZN | AMAZON COM INC | 466 | $239K | 0.2% | $512.88 * | $20.90 | +22.5% | COM | 023135106 |
| — | LIFEPOINT HEALTH INC | 3,320 | $235K | 0.2% | $70.78 | $59.81 | — | COM | 53219L109 |
| CRM | SALESFORCE.COM INC | 3,380 | $235K | 0.2% | $69.53 | $70.04 | -2.1% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 8,625 | $234K | 0.2% | $27.13 | $24.32 | +11.5% | COM | 817565104 |
| — | WELLS FARGO & CO NEW | 200 | $234K | 0.2% | $1170.00 | $1205.00 | — | PERP PFD CNV A | 949746804 |
| BFH | ALLIANCE DATA SYS | 895 | $232K | 0.2% | $259.22 * | $186.69 | -4.4% | COM | 018581108 |
| — | INVESCO TR INVT GRAD | 16,511 | $228K | 0.2% | $13.81 | $14.62 | — | COM | 46131T101 |
| BIIB | BIOGEN IDEC INC | 778 | $227K | 0.2% | $291.77 | $323.51 | -9.8% | COM | 09062X103 |
| — | DU PONT E I DE | 4,686 | $226K | 0.2% | $48.23 | $52.44 | — | COM | 263534109 |
| CNK | CINEMARK HLDGS INC | 6,900 | $224K | 0.2% | $32.46 * | $32.92 | -16.3% | COM | 17243V102 |
| UFI | UNIFI INC COM NEW | 7,500 | $224K | 0.2% | $29.87 | $34.18 | -12.8% | COM NEW | 904677200 |
| — | CABELAS INC COM | 4,870 | $222K | 0.2% | $45.59 | $45.59 | — | COM | 126804301 |
| TEX | TEREX CORP NEW | 12,160 | $218K | 0.2% | $17.93 | $32.71 | -45.2% | COM | 880779103 |
| — | BANK AMER CORP | 200 | $215K | 0.2% | $1075.00 | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| DES | WISDOMTREE TR | 3,375 | $213K | 0.2% | $63.11 * | $22.73 | -7.6% | SMALLCAP DIVID | 97717W604 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $209K | 0.1% | $83.27 | $93.46 | -10.9% | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP COM NEW | 1,900 | $207K | 0.1% | $108.95 * | $86.67 | +4.2% | COM NEW | 521865204 |
| DVY | ISHARES TR SELECT | 2,828 | $206K | 0.1% | $72.84 | $69.55 | +4.6% | SELECT DIVID ETF | 464287168 |
| CSTE | CAESARSTONE SDOT YAM | 6,625 | $201K | 0.1% | $30.34 * | $48.21 | -41.8% | ORD SHS | M20598104 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $198K | 0.1% | $27.50 | $28.13 | -2.2% | S&P INTL SMLCP | 78463X871 |
| GPK | GRAPHIC PACKAGING | 15,000 | $192K | 0.1% | $12.80 | $14.34 | -10.8% | COM | 388689101 |
| — | COVANTA HLDG CORP | 10,800 | $188K | 0.1% | $17.41 | $17.41 | — | COM | 22282e102 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $178K | 0.1% | $13.91 | $14.45 | — | COM | 09253X102 |
| — | EATON VANCE LTD | 12,116 | $154K | 0.1% | $12.71 | $17.04 | — | COM | 27828H105 |
| F | FORD MOTOR CO DEL | 11,095 | $151K | 0.1% | $13.61 * | $9.27 | -16.2% | COM PAR $0.01 | 345370860 |
| MDRX | ALLSCRIPTS | 10,694 | $133K | 0.1% | $12.44 * | $15.16 | -9.2% | COM | 01988P108 |
| — | INVESCO SR INCOME TR | 28,050 | $117K | 0.1% | $4.17 | $4.75 | — | COM | 46131H107 |
| — | OVASCIENCE INC COM | 13,075 | $111K | 0.1% | $8.49 | $28.91 | — | COM | 69014Q101 |
| — | WEATHERFORD INTL PLC | 12,000 | $102K | 0.1% | $8.50 | $8.50 | — | ORD SHS | G48833100 |
| A | AGILENT TECHNOLOGIES | 2,205 | $76,000 | 0.1% | $34.47 * | $34.81 | -9.0% | COM | 00846U101 |
| — | SILVER STD RES INC | 10,910 | $71,000 | 0.1% | $6.51 | $6.14 | — | COM | 82823L106 |
| — | GOODRICH PETE CORP | 59,000 | $12,000 | 0.0% | $0.20 | $0.20 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | FXCM INC COM CL A | 10,350 | $9,000 | 0.0% | $0.87 | $10.52 | — | COM CL A | 302693106 |