CIK: 0001682501 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $141,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 384,203 | $5,871 | 4.2% | $22.74 | -24.8% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 62,193 | $4,906 | 3.5% | $70.50 | -23.6% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 44,625 | $4,163 | 2.9% | $88.87 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 29,495 | $3,253 | 2.3% | $18.54 | +41.8% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL | 33,450 | $3,111 | 2.2% | $90.32 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR RUSSELL | 20,850 | $2,232 | 1.6% | $88.22 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 20,468 | $1,911 | 1.4% | $61.51 | +17.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,970 | $1,863 | 1.3% | $42.26 | +83.4% | COM | 375558103 |
| IWM | ISHARES TR RUSSELL | 16,355 | $1,786 | 1.3% | $101.62 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 29,259 | $1,784 | 1.3% | $37.66 | +31.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 18,806 | $1,674 | 1.2% | $102.95 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 16,360 | $1,672 | 1.2% | $69.75 | +43.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP COM | 44,723 | $1,615 | 1.1% | $30.91 | +6.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS | 9,055 | $1,557 | 1.1% | $19.84 | +48.7% | COM | 697435105 |
| FDX | FEDEX CORP COM | 10,422 | $1,501 | 1.1% | $105.26 | +29.5% | COM | 31428X106 |
| NKE | NIKE INC CL B | 12,194 | $1,499 | 1.1% | $41.88 | +18.4% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 28,804 | $1,479 | 1.0% | $31.22 | +31.6% | COM | 949746101 |
| COF | CAPITAL ONE FINL | 19,921 | $1,445 | 1.0% | $54.56 | +22.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 23,290 | $1,400 | 1.0% | $27.93 | +51.0% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE | 9,605 | $1,389 | 1.0% | $95.93 | +24.7% | COM | 22160K105 |
| — | WHITEWAVE FOODS CO | 33,990 | $1,365 | 1.0% | $29.74 | — | COM | 966244105 |
| UNH | UNITEDHEALTH GROUP | 11,053 | $1,282 | 0.9% | $79.05 | +28.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL | 30,061 | $1,259 | 0.9% | $23.90 | +42.4% | CL A | 609207105 |
| SHY | ISHARES TR BARCLAYS | 14,505 | $1,233 | 0.9% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ULTIMATE SOFTWARE | 6,725 | $1,204 | 0.9% | $145.93 | — | COM | 90385D107 |
| SPY | SPDR S&P 500 ETF TR | 6,187 | $1,186 | 0.8% | $162.50 | — | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 9,049 | $1,185 | 0.8% | $99.88 | +23.5% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1,157 | 0.8% | $107.87 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIRLINES INC | 25,350 | $1,137 | 0.8% | $34.69 | +14.0% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 11,914 | $1,128 | 0.8% | $70.31 | +4.3% | COM | 438516106 |
| LQD | ISHARES TR IBOXX USD | 9,524 | $1,106 | 0.8% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC COM | 3,700 | $1,101 | 0.8% | $280.79 | — | COM | 09247X101 |
| — | CELGENE CORP | 10,135 | $1,096 | 0.8% | $104.19 | — | COM | 151020104 |
| MET | METLIFE INC COM | 23,250 | $1,096 | 0.8% | $32.42 | +1.5% | COM | 59156R108 |
| ADSK | AUTODESK INC COM | 24,435 | $1,079 | 0.8% | $43.74 | +14.8% | COM | 052769106 |
| — | MENTOR GRAPHICS CORP | 42,715 | $1,052 | 0.7% | $23.55 | — | COM | 587200106 |
| — | SUNTRUST BKS INC COM | 27,450 | $1,050 | 0.7% | $41.46 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE | 13,380 | $1,017 | 0.7% | $74.40 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 19,345 | $1,006 | 0.7% | $58.17 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 5,416 | $1,002 | 0.7% | $176.92 | +10.6% | COM | 58155Q103 |
| — | ENVISION HEALTHCARE | 26,700 | $982 | 0.7% | $35.58 | — | COM | 29413U103 |
| — | GOOGLE INC CL C | 1,612 | $981 | 0.7% | $564.24 | — | CL C | 38259P706 |
| — | CAMERON INTL CORP | 15,960 | $979 | 0.7% | $48.88 | — | COM | 13342B105 |
| CHKP | CHECK POINT SOFTWARE | 12,288 | $975 | 0.7% | $79.15 | +0.9% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 14,890 | $973 | 0.7% | $75.13 | — | COM | 512807108 |
| HEDJ | WISDOMTREE TR EUROPE | 17,775 | $971 | 0.7% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| NXPI | NXP SEMICONDUCTORS | 11,145 | $970 | 0.7% | $80.11 | -0.0% | COM | N6596X109 |
| UNP | UNION PACIFIC CORP | 10,903 | $964 | 0.7% | $78.49 | -8.1% | COM | 907818108 |
| IBB | ISHARES TR NASDAQ | 3,095 | $939 | 0.7% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| CYH | COMMUNITY HEALTH | 21,800 | $932 | 0.7% | $43.28 | +5.9% | COM | 203668108 |
| — | WYNDHAM WORLDWIDE | 12,955 | $931 | 0.7% | $82.87 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB | 15,673 | $928 | 0.7% | $40.94 | +8.8% | COM | 110122108 |
| AGG | ISHARES TR CORE U S | 8,453 | $926 | 0.7% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 14,923 | $896 | 0.6% | $55.14 | +21.9% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 11,411 | $870 | 0.6% | $41.77 | +26.9% | COM | 744320102 |
| T | AT&T INC COM | 26,512 | $864 | 0.6% | $11.47 | +6.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 11,952 | $854 | 0.6% | $29.15 | +4.1% | COM | 872540109 |
| — | PINNACLE FOODS INC | 20,250 | $848 | 0.6% | $37.41 | — | COM | 72348P104 |
| — | SYNCHRONOSS | 25,760 | $845 | 0.6% | $42.99 | — | COM | 87157B103 |
| LAD | LITHIA MTRS INC CL A | 7,585 | $820 | 0.6% | $57.84 | +94.1% | CL A | 536797103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $802 | 0.6% | $77.50 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 11,035 | $799 | 0.6% | $66.16 | +1.0% | COM | 256677105 |
| — | FLEETCOR | 5,740 | $790 | 0.6% | $149.65 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 7,916 | $780 | 0.6% | $70.39 | +7.0% | COM | 580135101 |
| EOG | EOG RES INC COM | 10,516 | $766 | 0.5% | $73.22 | -22.0% | COM | 26875P101 |
| — | PANERA BREAD CO | 3,935 | $761 | 0.5% | $168.10 | — | CL A | 69840W108 |
| IWN | ISHARES TR RUSSELL | 8,434 | $760 | 0.5% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 5,380 | $753 | 0.5% | $105.54 | +23.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL | 9,520 | $751 | 0.5% | $50.35 | +4.6% | COM | 22822V101 |
| — | LABORATORY CORP AMER | 6,910 | $750 | 0.5% | $120.89 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 7,727 | $746 | 0.5% | $75.84 | +2.6% | COM | 126650100 |
| CBRE | CBRE GROUP INC CL A | 23,015 | $736 | 0.5% | $33.11 | +7.2% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO | 13,305 | $733 | 0.5% | $31.20 | +36.9% | COM | 030420103 |
| META | FACEBOOK INC CL A | 8,115 | $730 | 0.5% | $91.13 | 0.0% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES | 3,937 | $716 | 0.5% | $183.43 | +8.0% | COM | 608190104 |
| — | HANESBRANDS INC COM | 24,405 | $706 | 0.5% | $32.92 | — | COM | 410345102 |
| DWX | SPDR INDEX SHS FDS | 20,100 | $683 | 0.5% | $47.18 | — | S&P INTL ETF | 78463X772 |
| TMUS | T-MOBILE US INC COM | 17,110 | $681 | 0.5% | $31.51 | +22.3% | COM | 872590104 |
| — | SWIFT TRANSN CO CL A | 44,550 | $669 | 0.5% | $22.23 | — | CL A | 87074U101 |
| ARMK | ARAMARK | 22,540 | $668 | 0.5% | $19.92 | +1.0% | COM | 03852U106 |
| — | BERRY PLASTICS GROUP | 22,200 | $668 | 0.5% | $26.77 | — | COM | 08579W103 |
| IWP | ISHARES TR RUSSELL | 7,505 | $665 | 0.5% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR S&P U S | 16,800 | $648 | 0.5% | $39.81 | — | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL | 8,161 | $647 | 0.5% | $48.16 | +1.5% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 11,815 | $643 | 0.5% | $34.04 | +24.9% | COM | 00287Y109 |
| — | SVB FINL GROUP COM | 5,510 | $637 | 0.5% | $131.70 | — | COM | 78486Q101 |
| ICLR | ICON PLC | 8,755 | $621 | 0.4% | $69.25 | +8.7% | SHS | G4705A100 |
| MINT | PIMCO ETF TR | 6,158 | $620 | 0.4% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| HAL | HALLIBURTON CO COM | 17,495 | $618 | 0.4% | $40.91 | -21.4% | COM | 406216101 |
| QCOM | QUALCOMM INC | 10,876 | $584 | 0.4% | $48.87 | -9.7% | COM | 747525103 |
| ZION | ZIONS BANCORP | 20,950 | $577 | 0.4% | $29.55 | +0.3% | COM | 989701107 |
| FLR | FLUOR CORP NEW COM | 13,464 | $570 | 0.4% | $54.21 | -21.7% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 5,765 | $569 | 0.4% | $81.23 | — | TOTAL STK MKT | 922908769 |
| SABR | SABRE CORP | 20,650 | $561 | 0.4% | $25.50 | +6.0% | COM | 78573M104 |
| CTSH | COGNIZANT TECHNOLOGY | 8,890 | $557 | 0.4% | $55.65 | 0.0% | CL A | 192446102 |
| — | ISHARES INC MSCI | 21,850 | $549 | 0.4% | $33.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | MOBILEYE NV | 12,025 | $547 | 0.4% | $47.52 | — | ORD SHS | N51488117 |
| — | TESSERA TECHNOLOGIES | 16,210 | $525 | 0.4% | $34.64 | — | COM | 88164L100 |
| FANG | DIAMONDBACK ENERGY | 8,100 | $523 | 0.4% | $58.15 | -9.7% | COM | 25278X109 |
| IWS | ISHARES TR RUSSELL | 7,762 | $521 | 0.4% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| AMG | AFFILIATED MANAGERS | 2,996 | $512 | 0.4% | $208.45 | -8.7% | COM | 008252108 |
| — | TWO HBRS INVT CORP | 57,525 | $507 | 0.4% | $11.47 | — | COM | 90187B101 |
| CMCSA | COMCAST CORP CL A | 8,908 | $507 | 0.4% | $23.34 | 0.0% | CL A | 20030N101 |
| XBNYX | BLACKROCK N Y MUN | 32,536 | $476 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| TOTL | SSGA ACTIVE ETF TR | 9,532 | $472 | 0.3% | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| — | MONSANTO CO NEW COM | 5,433 | $464 | 0.3% | $98.38 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP | 8,017 | $456 | 0.3% | $46.02 | +2.5% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP COM | 8,010 | $455 | 0.3% | $40.92 | +10.8% | COM | 855244109 |
| EPI | WISDOMTREE TR INDIA | 22,750 | $453 | 0.3% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC | 16,299 | $451 | 0.3% | $23.16 | -15.6% | COM | 49456B101 |
| — | CYS INVTS INC COM | 61,750 | $448 | 0.3% | $11.27 | — | COM | 12673A108 |
| IJK | ISHARES TR S&P | 2,830 | $445 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| — | MARATHON OIL CORP | 28,750 | $443 | 0.3% | $22.48 | — | COM | 565849106 |
| IBM | INTERNATIONAL | 3,049 | $442 | 0.3% | $102.99 | -7.4% | COM | 459200101 |
| — | ST JUDE MED INC COM | 6,890 | $435 | 0.3% | $73.00 | — | COM | 790849103 |
| IWR | ISHARES TR RUSSELL | 2,735 | $425 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| IAT | ISHARES TR US | 12,500 | $422 | 0.3% | $36.64 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES | 5,000 | $415 | 0.3% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | WEST CORP COM | 18,500 | $414 | 0.3% | $30.82 | — | COM | 952355204 |
| SWKS | SKYWORKS SOLUTIONS | 4,850 | $408 | 0.3% | $71.41 | +3.5% | COM | 83088M102 |
| EIX | EDISON INTERNATIONAL | 6,442 | $406 | 0.3% | $40.26 | -2.4% | COM | 281020107 |
| — | CORRECTIONS CORP | 13,525 | $400 | 0.3% | $36.28 | — | COM NEW | 22025Y407 |
| VMC | VULCAN MATLS CO COM | 4,450 | $397 | 0.3% | $85.31 | 0.0% | COM | 929160109 |
| BAC | BANK AMER CORP COM | 25,200 | $393 | 0.3% | $13.45 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 4,679 | $392 | 0.3% | $70.47 | 0.0% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $391 | 0.3% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR S&P | 3,355 | $387 | 0.3% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $387 | 0.3% | $46.28 | +47.7% | COM | 452308109 |
| — | POWERSHARES EXCHANGE | 4,095 | $375 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| NFLX | NETFLIX INC COM | 3,575 | $369 | 0.3% | $10.74 | 0.0% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 4,725 | $363 | 0.3% | $58.13 | +7.2% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FD | 4,288 | $351 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW COM | 3,170 | $347 | 0.2% | $63.41 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 1,257 | $342 | 0.2% | $272.08 | — | SHS | G0177J108 |
| EWW | ISHARES INC MSCI | 6,615 | $341 | 0.2% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | ENDO INTL PLC | 4,905 | $340 | 0.2% | $69.32 | — | SHS | G30401106 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $340 | 0.2% | $70.50 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $335 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS | 1,905 | $333 | 0.2% | $102.39 | +16.7% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $330 | 0.2% | $54.72 | -6.2% | COM | 674599105 |
| ACN | ACCENTURE PLC | 3,340 | $328 | 0.2% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | CHICAGO BRIDGE & | 7,960 | $316 | 0.2% | $64.56 | — | COM | 167250109 |
| AMBA | AMBARELLA INC | 5,450 | $315 | 0.2% | $94.42 | 0.0% | SHS | G037AX101 |
| CME | CME GROUP INC COM | 3,335 | $309 | 0.2% | $35.54 | +77.5% | COM | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP | 5,900 | $304 | 0.2% | $63.29 | 0.0% | COM | 405217100 |
| R | RYDER SYS INC COM | 4,100 | $304 | 0.2% | $94.39 | -9.6% | COM | 783549108 |
| USMV | ISHARES TR MSCI USA | 7,325 | $290 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| VFC | V F CORP COM | 4,250 | $290 | 0.2% | $68.50 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $284 | 0.2% | $115.63 | +18.5% | CL B NEW | 084670702 |
| NVO | NOVO NORDISK A.S. | 5,165 | $280 | 0.2% | $54.80 | — | ADR | 670100205 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $268 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| UPS | UNITED PARCEL SVC | 2,656 | $262 | 0.2% | $66.47 | +2.0% | CL B | 911312106 |
| KR | KROGER CO COM | 7,236 | $261 | 0.2% | $26.77 | +12.7% | COM | 501044101 |
| TAP | MOLSON COORS BREWING | 3,114 | $259 | 0.2% | $57.72 | -2.6% | CL B | 60871R209 |
| — | COHEN & STEERS | 22,621 | $256 | 0.2% | $11.51 | — | COM | 19247L106 |
| SIG | SIGNET JEWELERS | 1,850 | $252 | 0.2% | $104.84 | 0.0% | SHS | G81276100 |
| AMZN | AMAZON COM INC | 466 | $239 | 0.2% | $20.90 | +21.0% | COM | 023135106 |
| SRE | SEMPRA ENERGY COM | 2,470 | $239 | 0.2% | $29.57 | +19.8% | COM | 816851109 |
| APOG | APOGEE ENTERPRISES | 5,350 | $239 | 0.2% | $42.83 | 0.0% | COM | 037598109 |
| — | LIFEPOINT HEALTH INC | 3,320 | $235 | 0.2% | $59.81 | — | COM | 53219L109 |
| CRM | SALESFORCE.COM INC | 3,380 | $235 | 0.2% | $70.04 | 0.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 8,625 | $234 | 0.2% | $24.32 | +21.5% | COM | 817565104 |
| — | WELLS FARGO & CO NEW | 200 | $234 | 0.2% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| BFH | ALLIANCE DATA SYS | 895 | $232 | 0.2% | $186.69 | 0.0% | COM | 018581108 |
| — | INVESCO TR INVT GRAD | 16,511 | $228 | 0.2% | $14.62 | — | COM | 46131T101 |
| BIIB | BIOGEN IDEC INC | 778 | $227 | 0.2% | $323.51 | +2.1% | COM | 09062X103 |
| — | DU PONT E I DE | 4,686 | $226 | 0.2% | $52.44 | — | COM | 263534109 |
| UFI | UNIFI INC COM NEW | 7,500 | $224 | 0.2% | $34.18 | -11.1% | COM NEW | 904677200 |
| CNK | CINEMARK HLDGS INC | 6,900 | $224 | 0.2% | $32.92 | -4.6% | COM | 17243V102 |
| — | CABELAS INC COM | 4,870 | $222 | 0.2% | $45.59 | — | COM | 126804301 |
| TEX | TEREX CORP NEW | 12,160 | $218 | 0.2% | $32.71 | -33.3% | COM | 880779103 |
| — | BANK AMER CORP | 200 | $215 | 0.2% | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| DES | WISDOMTREE TR | 3,375 | $213 | 0.2% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $209 | 0.1% | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP COM NEW | 1,900 | $207 | 0.1% | $86.67 | -0.4% | COM NEW | 521865204 |
| DVY | ISHARES TR SELECT | 2,828 | $206 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| CSTE | CAESARSTONE SDOT YAM | 6,625 | $201 | 0.1% | $48.21 | 0.0% | ORD SHS | M20598104 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $198 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| GPK | GRAPHIC PACKAGING | 15,000 | $192 | 0.1% | $14.34 | -0.5% | COM | 388689101 |
| — | COVANTA HLDG CORP | 10,800 | $188 | 0.1% | $17.41 | — | COM | 22282e102 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $178 | 0.1% | $14.45 | — | COM | 09253X102 |
| — | EATON VANCE LTD | 12,116 | $154 | 0.1% | $17.04 | — | COM | 27828H105 |
| F | FORD MOTOR CO DEL | 11,095 | $151 | 0.1% | $9.27 | -12.1% | COM PAR $0.01 | 345370860 |
| MDRX | ALLSCRIPTS | 10,694 | $133 | 0.1% | $15.16 | -9.2% | COM | 01988P108 |
| — | INVESCO SR INCOME TR | 28,050 | $117 | 0.1% | $4.75 | — | COM | 46131H107 |
| — | OVASCIENCE INC COM | 13,075 | $111 | 0.1% | $28.91 | — | COM | 69014Q101 |
| — | WEATHERFORD INTL PLC | 12,000 | $102 | 0.1% | $8.50 | — | ORD SHS | G48833100 |
| A | AGILENT TECHNOLOGIES | 2,205 | $76 | 0.1% | $34.81 | 0.0% | COM | 00846U101 |
| — | SILVER STD RES INC | 10,910 | $71 | 0.1% | $6.14 | — | COM | 82823L106 |
| — | GOODRICH PETE CORP | 59,000 | $12 | 0.0% | $0.20 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | FXCM INC COM CL A | 10,350 | $9 | 0.0% | $10.52 | — | COM CL A | 302693106 |