CIK: 0001682501 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $160,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 384,203 | $8,233 | 5.1% | $22.74 | -6.1% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 62,693 | $6,048 | 3.8% | $70.50 | -5.7% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 42,280 | $4,361 | 2.7% | $88.62 | — | S&P 500 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 29,159 | $3,657 | 2.3% | $18.45 | +54.7% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL | 31,235 | $3,093 | 1.9% | $90.13 | — | S&P 100 ETF | 464287614 |
| IWB | ISHARES TR RUSSELL | 20,850 | $2,419 | 1.5% | $88.22 | — | 20+ YR TR BD ETF | 464287622 |
| — | FEDERATED VA MUNI CA | 2,201,776 | $2,202 | 1.4% | $1.00 | — | PUT | MMFFVAC |
| GILD | GILEAD SCIENCES INC | 18,265 | $2,138 | 1.3% | $40.90 | +85.8% | PUT | 375558103 |
| — | UNITED TECHNOLOGIES | 17,779 | $1,972 | 1.2% | $103.76 | — | COM | 913017109 |
| IWM | ISHARES TR RUSSELL | 15,760 | $1,968 | 1.2% | $101.34 | — | GLOB TELECOM ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 28,829 | $1,953 | 1.2% | $37.48 | +31.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,930 | $1,942 | 1.2% | $61.22 | +21.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 19,992 | $1,866 | 1.2% | $69.31 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,310 | $1,747 | 1.1% | $67.69 | +47.7% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL | 19,816 | $1,743 | 1.1% | $54.56 | +27.0% | COM | 14040H105 |
| ORCL | ORACLE CORP COM | 41,743 | $1,682 | 1.0% | $30.76 | +20.3% | COM | 68389X105 |
| FDX | FEDEX CORP COM | 9,717 | $1,656 | 1.0% | $103.01 | +44.0% | COM | 31428X106 |
| — | WHITEWAVE FOODS CO | 32,940 | $1,610 | 1.0% | $29.41 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO | 28,102 | $1,580 | 1.0% | $30.97 | +33.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS | 8,825 | $1,542 | 1.0% | $19.59 | +36.3% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 23,150 | $1,449 | 0.9% | $27.93 | +39.4% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP | 11,013 | $1,344 | 0.8% | $79.05 | +26.0% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 19,905 | $1,337 | 0.8% | $34.04 | +24.3% | COM | 00287Y109 |
| SHY | ISHARES TR BARCLAYS | 15,605 | $1,324 | 0.8% | $84.48 | — | TIPS BD ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1,318 | 0.8% | $107.87 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 14,923 | $1,308 | 0.8% | $55.14 | +68.2% | COM | 911363109 |
| COST | COSTCO WHOLESALE | 9,570 | $1,293 | 0.8% | $95.93 | +25.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 20,501 | $1,284 | 0.8% | $48.87 | +3.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,157 | $1,267 | 0.8% | $162.50 | — | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 9,019 | $1,251 | 0.8% | $99.88 | +29.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL | 29,961 | $1,233 | 0.8% | $23.90 | +29.1% | CL A | 609207105 |
| — | BLACKROCK INC COM | 3,475 | $1,202 | 0.8% | $279.70 | — | COM | 09247X101 |
| IBB | ISHARES TR NASDAQ | 3,095 | $1,142 | 0.7% | $172.13 | — | S&P 100 ETF | 464287556 |
| ADSK | AUTODESK INC COM | 22,685 | $1,136 | 0.7% | $43.24 | +32.2% | COM | 052769106 |
| HEDJ | WISDOMTREE TR EUROPE | 18,025 | $1,110 | 0.7% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC COM | 19,750 | $1,106 | 0.7% | $32.33 | +2.5% | COM | 59156R108 |
| — | EMC CORP COM | 41,388 | $1,092 | 0.7% | $25.35 | — | COM | 268648102 |
| LQD | ISHARES TR IBOXX USD | 9,189 | $1,063 | 0.7% | $119.93 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC CL B | 9,804 | $1,059 | 0.7% | $40.00 | +12.0% | CL B | 654106103 |
| — | ENVISION HEALTHCARE | 26,700 | $1,054 | 0.7% | $35.58 | — | COM | 29413U103 |
| CYH | COMMUNITY HEALTH | 16,725 | $1,053 | 0.7% | $42.50 | +5.6% | COM | 203668108 |
| UNP | UNION PACIFIC CORP | 10,858 | $1,036 | 0.6% | $78.49 | +4.5% | COM | 907818108 |
| — | LAM RESEARCH CORP | 12,725 | $1,035 | 0.6% | $76.80 | — | COM NEW | 512807108 |
| HON | HONEYWELL INTL INC | 10,139 | $1,034 | 0.6% | $69.78 | +7.1% | COM | 438516106 |
| DAL | DELTA AIRLINES INC | 25,150 | $1,033 | 0.6% | $34.69 | +10.7% | COM NEW | 247361702 |
| — | ULTIMATE SOFTWARE | 6,225 | $1,023 | 0.6% | $143.27 | — | COM | 90385D107 |
| — | SUNTRUST BKS INC COM | 23,650 | $1,017 | 0.6% | $41.97 | — | COM | 867914103 |
| — | CELGENE CORP | 8,745 | $1,012 | 0.6% | $103.56 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 17,495 | $1,008 | 0.6% | $58.82 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 11,411 | $999 | 0.6% | $41.77 | +27.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 4,421 | $994 | 0.6% | $172.71 | +23.4% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE | 12,233 | $973 | 0.6% | $79.15 | +6.8% | ORD | M22465104 |
| — | DELPHI AUTOMOTIVE | 11,390 | $969 | 0.6% | $74.12 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB | 14,278 | $950 | 0.6% | $40.59 | +13.4% | COM | 110122108 |
| — | MENTOR GRAPHICS CORP | 35,865 | $948 | 0.6% | $23.35 | — | COM | 587200106 |
| T | AT&T INC COM | 26,312 | $935 | 0.6% | $11.47 | +6.5% | COM | 00206R102 |
| — | SWIFT TRANSN CO CL A | 41,075 | $931 | 0.6% | $22.84 | — | CL A | 87074U101 |
| EOG | EOG RES INC COM | 10,516 | $921 | 0.6% | $73.22 | -7.4% | COM | 26875P101 |
| — | WYNDHAM WORLDWIDE | 10,855 | $889 | 0.6% | $85.00 | — | COM | 98310W108 |
| ELV | ANTHEM INC | 5,380 | $883 | 0.6% | $105.54 | +30.3% | COM | 036752103 |
| — | TWENTY-FIRST CENTY | 26,961 | $877 | 0.5% | $34.50 | — | CL A | 90130A101 |
| — | SYNCHRONOSS | 18,850 | $862 | 0.5% | $46.73 | — | COM | 87157B103 |
| — | PINNACLE FOODS INC | 18,900 | $861 | 0.5% | $37.09 | — | COM | 72348P104 |
| IWN | ISHARES TR RUSSELL | 8,434 | $860 | 0.5% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| LAD | LITHIA MTRS INC CL A | 7,585 | $858 | 0.5% | $57.84 | +84.0% | CL A | 536797103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $856 | 0.5% | $77.50 | — | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC CL A | 22,890 | $847 | 0.5% | $33.11 | +14.7% | CL A | 12504L109 |
| — | CAMERON INTL CORP | 15,960 | $836 | 0.5% | $48.88 | — | COM | 13342B105 |
| AGG | ISHARES TR CORE U S | 7,663 | $834 | 0.5% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 19,725 | $818 | 0.5% | $47.43 | — | S&P INTL ETF | 78463X772 |
| — | GOOGLE INC CL C | 1,525 | $794 | 0.5% | $561.71 | — | CL C | 38259P706 |
| NXPI | NXP SEMICONDUCTORS | 7,875 | $773 | 0.5% | $80.11 | +13.8% | COM | N6596X109 |
| — | FLEETCOR | 4,940 | $771 | 0.5% | $151.60 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL | 9,520 | $764 | 0.5% | $50.35 | +6.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 8,026 | $763 | 0.5% | $70.39 | +5.4% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 11,492 | $760 | 0.5% | $29.10 | -1.4% | COM | 872540109 |
| HAL | HALLIBURTON CO COM | 17,495 | $754 | 0.5% | $40.91 | -8.3% | COM | 406216101 |
| EMN | EASTMAN CHEM CO COM | 9,024 | $738 | 0.5% | $52.41 | +4.7% | COM | 277432100 |
| IWP | ISHARES TR RUSSELL | 7,505 | $727 | 0.5% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 7,158 | $724 | 0.5% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BERRY PLASTICS GROUP | 22,200 | $719 | 0.4% | $26.77 | — | COM | 08579W103 |
| — | HANESBRANDS INC COM | 21,505 | $717 | 0.4% | $33.46 | — | COM | 410345102 |
| FLR | FLUOR CORP NEW COM | 13,464 | $714 | 0.4% | $54.21 | -3.9% | COM | 343412102 |
| — | LABORATORY CORP AMER | 5,860 | $710 | 0.4% | $123.10 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 36,150 | $697 | 0.4% | $17.66 | +5.5% | COM | 880770102 |
| — | SVB FINL GROUP COM | 4,805 | $692 | 0.4% | $134.06 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 14,740 | $690 | 0.4% | $22.61 | +20.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL | 8,356 | $670 | 0.4% | $48.16 | +0.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC COM | 17,000 | $659 | 0.4% | $31.51 | +9.9% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO | 13,305 | $647 | 0.4% | $31.20 | +37.0% | COM | 030420103 |
| PFF | ISHARES TR S&P U S | 16,400 | $642 | 0.4% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC | 16,299 | $626 | 0.4% | $23.16 | +5.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,927 | $622 | 0.4% | $75.25 | 0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 5,765 | $617 | 0.4% | $81.23 | — | TOTAL STK MKT | 922908769 |
| — | MOBILEYE NV | 11,600 | $617 | 0.4% | $47.59 | — | ORD SHS | N51488117 |
| — | ISHARES INC MSCI | 20,950 | $613 | 0.4% | $33.94 | — | MSCI FRNTR100ETF | 464286145 |
| — | TWO HBRS INVT CORP | 60,725 | $591 | 0.4% | $11.47 | — | COM | 90187B101 |
| MU | MICRON TECHNOLOGY | 31,085 | $586 | 0.4% | $30.08 | -13.5% | COM | 595112103 |
| — | PANERA BREAD CO | 3,310 | $578 | 0.4% | $163.32 | — | CL A | 69840W108 |
| IWS | ISHARES TR RUSSELL | 7,762 | $573 | 0.4% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| MHK | MOHAWK INDUSTRIES | 2,987 | $570 | 0.4% | $178.78 | +3.5% | COM | 608190104 |
| DG | DOLLAR GEN CORP NEW | 7,330 | $570 | 0.4% | $65.84 | 0.0% | COM | 256677105 |
| — | WEST CORP COM | 18,500 | $557 | 0.3% | $30.82 | — | COM | 952355204 |
| AAP | ADVANCE AUTO PTS INC | 3,416 | $544 | 0.3% | $134.56 | -0.7% | COM | 00751Y106 |
| RRC | RANGE RES CORP COM | 10,850 | $536 | 0.3% | $52.45 | +8.8% | COM | 75281A109 |
| — | ST JUDE MED INC COM | 6,890 | $503 | 0.3% | $73.00 | — | COM | 790849103 |
| IBM | INTERNATIONAL | 3,082 | $501 | 0.3% | $102.99 | 0.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 18,750 | $498 | 0.3% | $26.25 | — | COM | 565849106 |
| ARMK | ARAMARK | 15,940 | $494 | 0.3% | $19.84 | 0.0% | COM | 03852U106 |
| EPI | WISDOMTREE TR INDIA | 22,750 | $493 | 0.3% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| — | CYS INVTS INC COM | 62,750 | $485 | 0.3% | $11.27 | — | COM | 12673A108 |
| IJK | ISHARES TR S&P | 2,830 | $480 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| AMG | AFFILIATED MANAGERS | 2,176 | $476 | 0.3% | $215.27 | 0.0% | COM | 008252108 |
| — | AVAGO TECHNOLOGIES | 3,575 | $475 | 0.3% | $128.46 | — | SHS | Y0486S104 |
| IWR | ISHARES TR RUSSELL | 2,735 | $466 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| IVZ | INVESCO LTD | 12,350 | $463 | 0.3% | $24.18 | +3.1% | SHS | G491BT108 |
| IAT | ISHARES TR US | 12,500 | $458 | 0.3% | $36.64 | — | US REGNL BKS ETF | 464288778 |
| XBNYX | BLACKROCK N Y MUN | 32,536 | $455 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| ICLR | ICON PLC | 6,750 | $454 | 0.3% | $67.47 | 0.0% | SHS | G4705A100 |
| — | POWERSHARES | 5,000 | $453 | 0.3% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | CORRECTIONS CORP | 13,525 | $447 | 0.3% | $36.28 | — | COM NEW | 22025Y407 |
| IJJ | ISHARES TR S&P | 3,355 | $433 | 0.3% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $432 | 0.3% | $46.28 | +59.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP COM | 8,010 | $429 | 0.3% | $40.92 | 0.0% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $429 | 0.3% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES EXCHANGE | 4,095 | $425 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | CHICAGO BRIDGE & | 8,410 | $421 | 0.3% | $64.56 | — | COM | 167250109 |
| SABR | SABRE CORP | 17,325 | $412 | 0.3% | $25.20 | 0.0% | COM | 78573M104 |
| LVS | LAS VEGAS SANDS CORP | 7,777 | $409 | 0.3% | $40.73 | -3.1% | COM | 517834107 |
| — | AETNA INC NEW COM | 3,170 | $404 | 0.3% | $63.41 | — | COM | 00817Y108 |
| EWW | ISHARES INC MSCI | 7,050 | $403 | 0.3% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP | 5,091 | $396 | 0.2% | $54.72 | +3.9% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 4,728 | $395 | 0.2% | $58.13 | +12.7% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY | 5,100 | $384 | 0.2% | $61.45 | 0.0% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 7,682 | $380 | 0.2% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| — | OVASCIENCE INC COM | 13,075 | $378 | 0.2% | $28.91 | — | COM | 69014Q101 |
| EIX | EDISON INTERNATIONAL | 6,442 | $358 | 0.2% | $40.26 | -2.0% | COM | 281020107 |
| R | RYDER SYS INC COM | 4,100 | $358 | 0.2% | $94.39 | 0.0% | COM | 783549108 |
| EXP | EAGLE MATERIALS INC | 4,675 | $357 | 0.2% | $78.46 | 0.0% | COM | 26969P108 |
| — | MONSANTO CO NEW COM | 3,308 | $353 | 0.2% | $106.71 | — | COM | 61166W101 |
| — | GRUBHUB INC | 10,305 | $351 | 0.2% | $34.06 | — | COM | 400110102 |
| UNFI | UNITED NAT FOODS INC | 5,500 | $350 | 0.2% | $67.74 | 0.0% | COM | 911163103 |
| BND | VANGUARD BD INDEX FD | 4,288 | $348 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP | 5,547 | $343 | 0.2% | $45.50 | 0.0% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $336 | 0.2% | $70.50 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $334 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN IDEC INC | 778 | $314 | 0.2% | $323.51 | +24.1% | COM | 09062X103 |
| CME | CME GROUP INC COM | 3,335 | $310 | 0.2% | $35.54 | +73.4% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS | 1,880 | $301 | 0.2% | $102.17 | +14.1% | COM | 053484101 |
| — | DU PONT E I DE | 4,686 | $300 | 0.2% | $52.44 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $297 | 0.2% | $115.63 | +23.3% | CL B NEW | 084670702 |
| TEX | TEREX CORP NEW | 12,750 | $296 | 0.2% | $32.71 | -19.4% | COM | 880779103 |
| USMV | ISHARES TR MSCI USA | 7,325 | $295 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| NVO | NOVO NORDISK A.S. | 5,365 | $294 | 0.2% | $54.80 | — | ADR | 670100205 |
| — | SUNEDISON INC COM | 9,825 | $294 | 0.2% | $17.46 | — | COM | 86732Y109 |
| — | SUPER MICRO COMPUTER | 9,800 | $290 | 0.2% | $29.59 | — | COM | 86800U104 |
| — | LIFEPOINT HEALTH INC | 3,320 | $289 | 0.2% | $59.81 | — | COM | 53219L109 |
| ZION | ZIONS BANCORP | 9,100 | $289 | 0.2% | $29.43 | 0.0% | COM | 989701107 |
| IYT | ISHARES TR TRANSN | 1,975 | $286 | 0.2% | $156.39 | — | TRANS AVG ETF | 464287192 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $285 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| PII | POLARIS INDUSTRIES | 1,870 | $277 | 0.2% | $147.23 | -2.3% | COM | 731068102 |
| PFE | PFIZER INC COM | 8,253 | $277 | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| CNK | CINEMARK HLDGS INC | 6,900 | $277 | 0.2% | $32.92 | +6.1% | COM | 17243V102 |
| — | LAZARD LTD | 4,788 | $269 | 0.2% | $49.13 | — | SHS A | G54050102 |
| KR | KROGER CO COM | 3,618 | $262 | 0.2% | $23.37 | +26.3% | COM | 501044101 |
| ECL | ECOLAB INC | 2,300 | $260 | 0.2% | $102.25 | 0.0% | COM | 278865100 |
| SCI | SERVICE CORP INTL | 8,850 | $260 | 0.2% | $24.32 | +16.6% | COM | 817565104 |
| UPS | UNITED PARCEL SVC | 2,656 | $257 | 0.2% | $66.47 | +1.9% | CL B | 911312106 |
| — | CELLDEX THERAPEUTICS | 10,000 | $252 | 0.2% | $25.20 | — | COM | 15117B103 |
| UFI | UNIFI INC COM NEW | 7,500 | $251 | 0.2% | $34.18 | 0.0% | COM NEW | 904677200 |
| — | TESSERA TECHNOLOGIES | 6,500 | $247 | 0.2% | $38.00 | — | COM | 88164L100 |
| SWKS | SKYWORKS SOLUTIONS | 2,350 | $245 | 0.2% | $68.73 | +18.8% | COM | 83088M102 |
| SRE | SEMPRA ENERGY COM | 2,470 | $244 | 0.2% | $29.57 | +28.0% | COM | 816851109 |
| — | BUFFALO WILD WINGS | 1,550 | $243 | 0.2% | $156.77 | — | COM | 119848109 |
| — | COHEN & STEERS | 22,621 | $242 | 0.2% | $11.51 | — | COM | 19247L106 |
| SSTK | SHUTTERSTOCK INC COM | 4,100 | $240 | 0.1% | $65.37 | 0.0% | COM | 825690100 |
| — | COHEN & STEERS LTD | 10,349 | $238 | 0.1% | $26.25 | — | COM | 19248C105 |
| DES | WISDOMTREE TR | 3,375 | $238 | 0.1% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| TAP | MOLSON COORS BREWING | 3,389 | $237 | 0.1% | $57.72 | -0.7% | CL B | 60871R209 |
| — | WELLS FARGO & CO NEW | 200 | $235 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | ENBRIDGE ENERGY | 7,000 | $233 | 0.1% | $30.11 | — | COM | 29250R106 |
| BKD | BROOKDALE SR LIVING | 6,500 | $226 | 0.1% | $36.87 | 0.0% | COM | 112463104 |
| — | INVESCO TR INVT GRAD | 16,900 | $225 | 0.1% | $14.62 | — | COM | 46131T101 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $223 | 0.1% | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| — | BANK AMER CORP | 200 | $222 | 0.1% | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $220 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| C | CITIGROUP INC | 3,940 | $218 | 0.1% | $35.02 | +15.8% | COM NEW | 172967424 |
| — | KAYNE ANDERSON MLP | 7,110 | $218 | 0.1% | $38.85 | — | COM | 486606106 |
| EWY | ISHARES INC MSCI | 3,890 | $214 | 0.1% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| DVY | ISHARES TR SELECT | 2,828 | $213 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| LEA | LEAR CORP COM NEW | 1,900 | $213 | 0.1% | $86.67 | +9.6% | COM NEW | 521865204 |
| GPK | GRAPHIC PACKAGING | 15,000 | $209 | 0.1% | $14.34 | 0.0% | COM | 388689101 |
| AMGN | AMGEN INC | 1,334 | $205 | 0.1% | $115.16 | +2.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 2,368 | $204 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP | 2,118 | $203 | 0.1% | $51.03 | +32.6% | COM | 693475105 |
| AMZN | AMAZON COM INC | 466 | $202 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $174 | 0.1% | $14.45 | — | COM | 09253X102 |
| F | FORD MOTOR CO DEL | 11,095 | $167 | 0.1% | $9.27 | -5.5% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE LTD | 12,416 | $167 | 0.1% | $17.04 | — | COM | 27828H105 |
| MDRX | ALLSCRIPTS | 10,694 | $146 | 0.1% | $15.16 | -10.9% | COM | 01988P108 |
| — | INVESCO SR INCOME TR | 28,050 | $125 | 0.1% | $4.75 | — | COM | 46131H107 |
| — | FXCM INC COM CL A | 71,790 | $104 | 0.1% | $10.52 | — | COM CL A | 302693106 |
| PCRIX | PIMCO COMMODITY | 20,479 | $90 | 0.1% | $4.39 | — | PUT | 722005667 |
| — | DREYFUS STRATEGIC | 10,200 | $78 | 0.0% | $7.65 | — | COM | 26202F107 |
| — | SILVER STD RES INC | 10,910 | $69 | 0.0% | $6.14 | — | COM | 82823L106 |