Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $160M (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 | $8.233M | 5.1% | $21.43 | $22.74 | -5.7% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 62,693 | $6.048M | 3.8% | $96.47 * | $70.50 | -13.0% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 42,280 | $4.361M | 2.7% | $103.15 | $86.48 | +19.3% | S&P 500 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 29,159 | $3.657M | 2.3% | $125.42 * | $18.45 | +51.9% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL | 31,235 | $3.093M | 1.9% | $99.02 * | $22.21 | +11.5% | S&P 100 ETF | 464287614 |
| IWB | ISHARES TR RUSSELL | 20,850 | $2.419M | 1.5% | $116.02 | $86.25 | +34.5% | 20+ YR TR BD ETF | 464287622 |
| — | FEDERATED VA MUNI CA | 2,201,776 | $2.202M | 1.4% | $1.00 | $1.00 | — | PUT | MMFFVAC |
| GILD | GILEAD SCIENCES INC | 18,265 | $2.138M | 1.3% | $117.05 * | $40.90 | +99.6% | PUT | 375558103 |
| — | UNITED TECHNOLOGIES | 17,779 | $1.972M | 1.2% | $110.92 | $103.76 | — | COM | 913017109 |
| IWM | ISHARES TR RUSSELL | 15,760 | $1.968M | 1.2% | $124.87 | $98.02 | +27.4% | GLOB TELECOM ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 28,829 | $1.953M | 1.2% | $67.74 * | $37.48 | +36.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,930 | $1.942M | 1.2% | $97.44 * | $61.22 | +18.9% | COM | 478160104 |
| PEP | PEPSICO INC COM | 19,992 | $1.866M | 1.2% | $93.34 * | $69.31 | -1.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,310 | $1.747M | 1.1% | $114.11 * | $67.69 | +53.5% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL | 19,816 | $1.743M | 1.1% | $87.96 * | $54.56 | +33.3% | COM | 14040H105 |
| ORCL | ORACLE CORP COM | 41,743 | $1.682M | 1.0% | $40.29 * | $30.76 | +11.8% | COM | 68389X105 |
| FDX | FEDEX CORP COM | 9,717 | $1.656M | 1.0% | $170.42 * | $103.01 | +41.2% | COM | 31428X106 |
| — | WHITEWAVE FOODS CO | 32,940 | $1.61M | 1.0% | $48.88 | $29.41 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO | 28,102 | $1.58M | 1.0% | $56.22 * | $30.97 | +35.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS | 8,825 | $1.542M | 1.0% | $174.73 * | $19.59 | +48.7% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 23,150 | $1.449M | 0.9% | $62.59 * | $27.93 | +48.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP | 11,013 | $1.344M | 0.8% | $122.04 * | $79.05 | +30.4% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 19,905 | $1.337M | 0.8% | $67.17 * | $34.04 | +28.1% | COM | 00287Y109 |
| SHY | ISHARES TR BARCLAYS | 15,605 | $1.324M | 0.8% | $84.84 | $84.49 | +0.4% | TIPS BD ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1.318M | 0.8% | $134.22 | $105.12 | +27.7% | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 14,923 | $1.308M | 0.8% | $87.65 * | $55.14 | +53.9% | COM | 911363109 |
| COST | COSTCO WHOLESALE | 9,570 | $1.293M | 0.8% | $135.11 * | $95.93 | +17.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 20,501 | $1.284M | 0.8% | $62.63 * | $48.87 | -5.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,157 | $1.267M | 0.8% | $205.78 | $159.17 | +29.3% | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 9,019 | $1.251M | 0.8% | $138.71 * | $99.88 | +23.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL | 29,961 | $1.233M | 0.8% | $41.15 * | $23.90 | +36.0% | CL A | 609207105 |
| — | BLACKROCK INC COM | 3,475 | $1.202M | 0.8% | $345.90 | $279.70 | — | COM | 09247X101 |
| IBB | ISHARES TR NASDAQ | 3,095 | $1.142M | 0.7% | $368.98 * | $55.54 | +121.4% | S&P 100 ETF | 464287556 |
| ADSK | AUTODESK INC COM | 22,685 | $1.136M | 0.7% | $50.08 | $43.24 | +15.8% | COM | 052769106 |
| HEDJ | WISDOMTREE TR EUROPE | 18,025 | $1.11M | 0.7% | $61.58 * | $30.10 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC COM | 19,750 | $1.106M | 0.7% | $56.00 * | $32.33 | +8.3% | COM | 59156R108 |
| — | EMC CORP COM | 41,388 | $1.092M | 0.7% | $26.38 | $25.35 | — | COM | 268648102 |
| LQD | ISHARES TR IBOXX USD | 9,189 | $1.063M | 0.7% | $115.68 | $119.84 | -3.4% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC CL B | 9,804 | $1.059M | 0.7% | $108.02 * | $40.00 | +18.3% | CL B | 654106103 |
| — | ENVISION HEALTHCARE | 26,700 | $1.054M | 0.7% | $39.48 | $35.58 | — | COM | 29413U103 |
| CYH | COMMUNITY HEALTH | 16,725 | $1.053M | 0.7% | $62.96 * | $42.50 | +22.5% | COM | 203668108 |
| UNP | UNION PACIFIC CORP | 10,858 | $1.036M | 0.6% | $95.41 * | $78.49 | -4.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 12,725 | $1.035M | 0.6% | $81.34 | $76.80 | — | COM NEW | 512807108 |
| HON | HONEYWELL INTL INC | 10,139 | $1.034M | 0.6% | $101.98 * | $69.78 | +5.5% | COM | 438516106 |
| DAL | DELTA AIRLINES INC | 25,150 | $1.033M | 0.6% | $41.07 * | $34.69 | +4.1% | COM NEW | 247361702 |
| — | ULTIMATE SOFTWARE | 6,225 | $1.023M | 0.6% | $164.34 | $143.27 | — | COM | 90385D107 |
| — | SUNTRUST BKS INC COM | 23,650 | $1.017M | 0.6% | $43.00 | $41.97 | — | COM | 867914103 |
| — | CELGENE CORP | 8,745 | $1.012M | 0.6% | $115.72 | $103.56 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 17,495 | $1.008M | 0.6% | $57.62 | $58.82 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 11,411 | $999K | 0.6% | $87.55 * | $41.77 | +32.0% | COM | 744320102 |
| MCK | MCKESSON CORP | 4,421 | $994K | 0.6% | $224.84 * | $172.71 | +20.1% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE | 12,233 | $973K | 0.6% | $79.54 | $79.15 | +0.5% | ORD | M22465104 |
| — | DELPHI AUTOMOTIVE | 11,390 | $969K | 0.6% | $85.07 | $74.12 | — | SHS | G27823106 |
| BMY | BRISTOL MYERS SQUIBB | 14,278 | $950K | 0.6% | $66.54 * | $40.59 | +14.5% | COM | 110122108 |
| — | MENTOR GRAPHICS CORP | 35,865 | $948K | 0.6% | $26.43 | $23.35 | — | COM | 587200106 |
| T | AT&T INC COM | 26,312 | $935K | 0.6% | $35.54 * | $11.47 | +10.7% | COM | 00206R102 |
| — | SWIFT TRANSN CO CL A | 41,075 | $931K | 0.6% | $22.67 | $22.84 | — | CL A | 87074U101 |
| EOG | EOG RES INC COM | 10,516 | $921K | 0.6% | $87.58 * | $73.22 | -12.2% | COM | 26875P101 |
| — | WYNDHAM WORLDWIDE | 10,855 | $889K | 0.6% | $81.90 | $85.00 | — | COM | 98310W108 |
| ELV | ANTHEM INC | 5,380 | $883K | 0.6% | $164.13 * | $105.54 | +34.2% | COM | 036752103 |
| — | TWENTY-FIRST CENTY | 26,961 | $877K | 0.5% | $32.53 | $34.50 | — | CL A | 90130A101 |
| — | SYNCHRONOSS | 18,850 | $862K | 0.5% | $45.73 | $46.73 | — | COM | 87157B103 |
| — | PINNACLE FOODS INC | 18,900 | $861K | 0.5% | $45.56 | $37.09 | — | COM | 72348P104 |
| IWN | ISHARES TR RUSSELL | 8,434 | $860K | 0.5% | $101.97 | $86.75 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| LAD | LITHIA MTRS INC CL A | 7,585 | $858K | 0.5% | $113.12 | $57.84 | +95.6% | CL A | 536797103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $856K | 0.5% | $107.00 * | $12.52 | +42.5% | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC CL A | 22,890 | $847K | 0.5% | $37.00 | $33.11 | +11.8% | CL A | 12504L109 |
| — | CAMERON INTL CORP | 15,960 | $836K | 0.5% | $52.38 | $48.88 | — | COM | 13342B105 |
| AGG | ISHARES TR CORE U S | 7,663 | $834K | 0.5% | $108.83 | $110.23 | -1.3% | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 19,725 | $818K | 0.5% | $41.47 | $47.89 | -13.4% | S&P INTL ETF | 78463X772 |
| — | GOOGLE INC CL C | 1,525 | $794K | 0.5% | $520.66 | $561.71 | — | CL C | 38259P706 |
| NXPI | NXP SEMICONDUCTORS | 7,875 | $773K | 0.5% | $98.16 * | $80.11 | +8.9% | COM | N6596X109 |
| — | FLEETCOR | 4,940 | $771K | 0.5% | $156.07 | $151.60 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL | 9,520 | $764K | 0.5% | $80.25 * | $50.35 | +3.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 8,026 | $763K | 0.5% | $95.07 * | $70.39 | +4.1% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 11,492 | $760K | 0.5% | $66.13 * | $29.10 | -1.8% | COM | 872540109 |
| HAL | HALLIBURTON CO COM | 17,495 | $754K | 0.5% | $43.10 * | $40.91 | -14.1% | COM | 406216101 |
| EMN | EASTMAN CHEM CO COM | 9,024 | $738K | 0.5% | $81.78 * | $52.41 | +11.5% | COM | 277432100 |
| IWP | ISHARES TR RUSSELL | 7,505 | $727K | 0.5% | $96.87 * | $36.60 | +32.3% | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 7,158 | $724K | 0.5% | $101.15 | $101.47 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | BERRY PLASTICS GROUP | 22,200 | $719K | 0.4% | $32.39 | $26.77 | — | COM | 08579W103 |
| — | HANESBRANDS INC COM | 21,505 | $717K | 0.4% | $33.34 | $33.46 | — | COM | 410345102 |
| FLR | FLUOR CORP NEW COM | 13,464 | $714K | 0.4% | $53.03 * | $54.21 | -11.6% | COM | 343412102 |
| — | LABORATORY CORP AMER | 5,860 | $710K | 0.4% | $121.16 | $123.10 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 36,150 | $697K | 0.4% | $19.28 * | $17.66 | +2.1% | COM | 880770102 |
| — | SVB FINL GROUP COM | 4,805 | $692K | 0.4% | $144.02 | $134.06 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 14,740 | $690K | 0.4% | $46.81 * | $22.61 | +13.6% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL | 8,356 | $670K | 0.4% | $80.18 * | $48.16 | -1.2% | COM | 718172109 |
| TMUS | T-MOBILE US INC COM | 17,000 | $659K | 0.4% | $38.76 * | $31.51 | +18.9% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO | 13,305 | $647K | 0.4% | $48.63 * | $31.20 | +26.9% | COM | 030420103 |
| PFF | ISHARES TR S&P U S | 16,400 | $642K | 0.4% | $39.15 | $39.82 | -1.6% | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC | 16,299 | $626K | 0.4% | $38.41 * | $23.16 | -3.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,927 | $622K | 0.4% | $104.94 * | $75.25 | +2.7% | COM | 126650100 |
| — | MOBILEYE NV | 11,600 | $617K | 0.4% | $53.19 | $47.59 | — | ORD SHS | N51488117 |
| VTI | VANGUARD INDEX FDS | 5,765 | $617K | 0.4% | $107.03 | $78.79 | +35.8% | TOTAL STK MKT | 922908769 |
| — | ISHARES INC MSCI | 20,950 | $613K | 0.4% | $29.26 | $33.94 | — | MSCI FRNTR100ETF | 464286145 |
| — | TWO HBRS INVT CORP | 60,725 | $591K | 0.4% | $9.73 | $11.47 | — | COM | 90187B101 |
| MU | MICRON TECHNOLOGY | 31,085 | $586K | 0.4% | $18.85 * | $30.08 | -38.9% | COM | 595112103 |
| — | PANERA BREAD CO | 3,310 | $578K | 0.4% | $174.62 | $163.32 | — | CL A | 69840W108 |
| IWS | ISHARES TR RUSSELL | 7,762 | $573K | 0.4% | $73.82 | $55.51 | +32.9% | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 7,330 | $570K | 0.4% | $77.76 * | $65.84 | +3.3% | COM | 256677105 |
| MHK | MOHAWK INDUSTRIES | 2,987 | $570K | 0.4% | $190.83 | $178.78 | +6.8% | COM | 608190104 |
| — | WEST CORP COM | 18,500 | $557K | 0.3% | $30.11 | $30.82 | — | COM | 952355204 |
| AAP | ADVANCE AUTO PTS INC | 3,416 | $544K | 0.3% | $159.25 * | $134.56 | +3.6% | COM | 00751Y106 |
| RRC | RANGE RES CORP COM | 10,850 | $536K | 0.3% | $49.40 | $52.45 | -5.9% | COM | 75281A109 |
| — | ST JUDE MED INC COM | 6,890 | $503K | 0.3% | $73.00 | $73.00 | — | COM | 790849103 |
| IBM | INTERNATIONAL | 3,082 | $501K | 0.3% | $162.56 * | $102.99 | -3.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 18,750 | $498K | 0.3% | $26.56 | $26.25 | — | COM | 565849106 |
| ARMK | ARAMARK | 15,940 | $494K | 0.3% | $30.99 * | $19.84 | -0.8% | COM | 03852U106 |
| EPI | WISDOMTREE TR INDIA | 22,750 | $493K | 0.3% | $21.67 | $22.37 | -3.1% | INDIA ERNGS FD | 97717W422 |
| — | CYS INVTS INC COM | 62,750 | $485K | 0.3% | $7.73 | $11.27 | — | COM | 12673A108 |
| IJK | ISHARES TR S&P | 2,830 | $480K | 0.3% | $169.61 * | $33.02 | +28.3% | S&P MC 400GR ETF | 464287606 |
| AMG | AFFILIATED MANAGERS | 2,176 | $476K | 0.3% | $218.75 * | $215.27 | -1.7% | COM | 008252108 |
| — | AVAGO TECHNOLOGIES | 3,575 | $475K | 0.3% | $132.87 | $128.46 | — | SHS | Y0486S104 |
| IWR | ISHARES TR RUSSELL | 2,735 | $466K | 0.3% | $170.38 * | $40.60 | +4.9% | RUS MID-CAP ETF | 464287499 |
| IVZ | INVESCO LTD | 12,350 | $463K | 0.3% | $37.49 * | $24.18 | -3.2% | SHS | G491BT108 |
| IAT | ISHARES TR US | 12,500 | $458K | 0.3% | $36.64 | $35.86 | +2.1% | US REGNL BKS ETF | 464288778 |
| XBNYX | BLACKROCK N Y MUN | 32,536 | $455K | 0.3% | $13.98 | $14.11 | — | SH BEN INT | 09248L106 |
| ICLR | ICON PLC | 6,750 | $454K | 0.3% | $67.26 | $67.47 | -0.2% | SHS | G4705A100 |
| — | POWERSHARES | 5,000 | $453K | 0.3% | $90.60 | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | CORRECTIONS CORP | 13,525 | $447K | 0.3% | $33.05 | $36.28 | — | COM NEW | 22025Y407 |
| IJJ | ISHARES TR S&P | 3,355 | $433K | 0.3% | $129.06 * | $51.37 | +25.5% | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $432K | 0.3% | $91.84 * | $46.28 | +54.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP COM | 8,010 | $429K | 0.3% | $53.56 * | $40.92 | +5.8% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $429K | 0.3% | $53.96 | $52.51 | +2.8% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES EXCHANGE | 4,095 | $425K | 0.3% | $103.79 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | CHICAGO BRIDGE & | 8,410 | $421K | 0.3% | $50.06 | $64.56 | — | COM | 167250109 |
| SABR | SABRE CORP | 17,325 | $412K | 0.3% | $23.78 | $25.20 | -5.6% | COM | 78573M104 |
| LVS | LAS VEGAS SANDS CORP | 7,777 | $409K | 0.3% | $52.59 * | $40.73 | -3.5% | COM | 517834107 |
| — | AETNA INC NEW COM | 3,170 | $404K | 0.3% | $127.44 | $63.41 | — | COM | 00817Y108 |
| EWW | ISHARES INC MSCI | 7,050 | $403K | 0.3% | $57.16 | $67.10 | -14.9% | MSCI MEX CAP ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP | 5,091 | $396K | 0.2% | $77.78 * | $54.72 | +4.0% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 4,728 | $395K | 0.2% | $83.54 * | $58.13 | +7.2% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY | 5,100 | $384K | 0.2% | $75.29 * | $61.45 | -5.1% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 7,682 | $380K | 0.2% | $49.47 | $49.84 | -0.6% | SPDR TR TACTIC | 78467V848 |
| — | OVASCIENCE INC COM | 13,075 | $378K | 0.2% | $28.91 | $28.91 | — | COM | 69014Q101 |
| R | RYDER SYS INC COM | 4,100 | $358K | 0.2% | $87.32 | $94.39 | -7.4% | COM | 783549108 |
| EIX | EDISON INTERNATIONAL | 6,442 | $358K | 0.2% | $55.57 * | $40.26 | -8.7% | COM | 281020107 |
| EXP | EAGLE MATERIALS INC | 4,675 | $357K | 0.2% | $76.36 * | $78.46 | -7.5% | COM | 26969P108 |
| — | MONSANTO CO NEW COM | 3,308 | $353K | 0.2% | $106.71 | $106.71 | — | COM | 61166W101 |
| — | GRUBHUB INC | 10,305 | $351K | 0.2% | $34.06 | $34.06 | — | COM | 400110102 |
| UNFI | UNITED NAT FOODS INC | 5,500 | $350K | 0.2% | $63.64 | $67.74 | -6.0% | COM | 911163103 |
| BND | VANGUARD BD INDEX FD | 4,288 | $348K | 0.2% | $81.16 | $83.48 | -2.7% | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP | 5,547 | $343K | 0.2% | $61.84 * | $45.50 | +4.8% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $336K | 0.2% | $74.67 | $68.89 | +8.4% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $334K | 0.2% | $80.23 | $80.72 | -0.7% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN IDEC INC | 778 | $314K | 0.2% | $403.60 | $323.51 | +24.9% | COM | 09062X103 |
| CME | CME GROUP INC COM | 3,335 | $310K | 0.2% | $92.95 * | $35.54 | +73.6% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS | 1,880 | $301K | 0.2% | $160.11 * | $102.17 | +10.4% | COM | 053484101 |
| — | DU PONT E I DE | 4,686 | $300K | 0.2% | $64.02 | $52.44 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $297K | 0.2% | $136.24 | $115.63 | +17.7% | CL B NEW | 084670702 |
| TEX | TEREX CORP NEW | 12,750 | $296K | 0.2% | $23.22 | $32.71 | -28.9% | COM | 880779103 |
| USMV | ISHARES TR MSCI USA | 7,325 | $295K | 0.2% | $40.27 | $37.61 | +7.2% | USA MIN VOL ETF | 46429B697 |
| NVO | NOVO NORDISK A.S. | 5,365 | $294K | 0.2% | $54.80 | $56.22 | -2.6% | ADR | 670100205 |
| — | SUNEDISON INC COM | 9,825 | $294K | 0.2% | $29.92 | $17.46 | — | COM | 86732Y109 |
| — | SUPER MICRO COMPUTER | 9,800 | $290K | 0.2% | $29.59 | $29.59 | — | COM | 86800U104 |
| ZION | ZIONS BANCORP | 9,100 | $289K | 0.2% | $31.76 | $29.43 | +7.9% | COM | 989701107 |
| — | LIFEPOINT HEALTH INC | 3,320 | $289K | 0.2% | $87.05 | $59.81 | — | COM | 53219L109 |
| IYT | ISHARES TR TRANSN | 1,975 | $286K | 0.2% | $144.81 * | $40.04 | -9.5% | TRANS AVG ETF | 464287192 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $285K | 0.2% | $82.61 * | $26.92 | +2.3% | MIDCAP DIVI FD | 97717W505 |
| PII | POLARIS INDUSTRIES | 1,870 | $277K | 0.2% | $148.13 | $147.23 | +0.6% | COM | 731068102 |
| CNK | CINEMARK HLDGS INC | 6,900 | $277K | 0.2% | $40.14 * | $32.92 | +2.7% | COM | 17243V102 |
| PFE | PFIZER INC COM | 8,253 | $277K | 0.2% | $33.56 * | $20.78 | -2.1% | COM | 717081103 |
| — | LAZARD LTD | 4,788 | $269K | 0.2% | $56.18 | $49.13 | — | SHS A | G54050102 |
| KR | KROGER CO COM | 3,618 | $262K | 0.2% | $72.42 * | $23.37 | +26.1% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 8,850 | $260K | 0.2% | $29.38 | $24.32 | +21.0% | COM | 817565104 |
| ECL | ECOLAB INC | 2,300 | $260K | 0.2% | $113.04 * | $102.25 | -1.4% | COM | 278865100 |
| UPS | UNITED PARCEL SVC | 2,656 | $257K | 0.2% | $96.76 * | $66.47 | -0.3% | CL B | 911312106 |
| — | CELLDEX THERAPEUTICS | 10,000 | $252K | 0.2% | $25.20 | $25.20 | — | COM | 15117B103 |
| UFI | UNIFI INC COM NEW | 7,500 | $251K | 0.2% | $33.47 | $34.18 | -2.0% | COM NEW | 904677200 |
| — | TESSERA TECHNOLOGIES | 6,500 | $247K | 0.2% | $38.00 | $38.00 | — | COM | 88164L100 |
| SWKS | SKYWORKS SOLUTIONS | 2,350 | $245K | 0.2% | $104.26 * | $68.73 | +22.2% | COM | 83088M102 |
| SRE | SEMPRA ENERGY COM | 2,470 | $244K | 0.2% | $98.79 * | $29.57 | +20.4% | COM | 816851109 |
| — | BUFFALO WILD WINGS | 1,550 | $243K | 0.2% | $156.77 | $156.77 | — | COM | 119848109 |
| — | COHEN & STEERS | 22,621 | $242K | 0.2% | $10.70 | $11.51 | — | COM | 19247L106 |
| SSTK | SHUTTERSTOCK INC COM | 4,100 | $240K | 0.1% | $58.54 | $65.37 | -10.3% | COM | 825690100 |
| — | COHEN & STEERS LTD | 10,349 | $238K | 0.1% | $23.00 | $26.25 | — | COM | 19248C105 |
| DES | WISDOMTREE TR | 3,375 | $238K | 0.1% | $70.52 * | $22.73 | +3.3% | SMALLCAP DIVID | 97717W604 |
| TAP | MOLSON COORS BREWING | 3,389 | $237K | 0.1% | $69.93 * | $57.72 | -6.5% | CL B | 60871R209 |
| — | WELLS FARGO & CO NEW | 200 | $235K | 0.1% | $1175.00 | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | ENBRIDGE ENERGY | 7,000 | $233K | 0.1% | $33.29 | $30.11 | — | COM | 29250R106 |
| BKD | BROOKDALE SR LIVING | 6,500 | $226K | 0.1% | $34.77 | $36.87 | -5.9% | COM | 112463104 |
| — | INVESCO TR INVT GRAD | 16,900 | $225K | 0.1% | $13.31 | $14.62 | — | COM | 46131T101 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $223K | 0.1% | $88.84 | $93.46 | -5.0% | IBOXX HI YD ETF | 464288513 |
| — | BANK AMER CORP | 200 | $222K | 0.1% | $1110.00 | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $220K | 0.1% | $30.56 | $28.13 | +8.5% | S&P INTL SMLCP | 78463X871 |
| — | KAYNE ANDERSON MLP | 7,110 | $218K | 0.1% | $30.66 | $38.85 | — | COM | 486606106 |
| C | CITIGROUP INC | 3,940 | $218K | 0.1% | $55.33 * | $35.02 | +17.6% | COM NEW | 172967424 |
| EWY | ISHARES INC MSCI | 3,890 | $214K | 0.1% | $55.01 | $61.10 | -9.8% | MSCI STH KOR ETF | 464286772 |
| DVY | ISHARES TR SELECT | 2,828 | $213K | 0.1% | $75.32 | $69.55 | +8.1% | SELECT DIVID ETF | 464287168 |
| LEA | LEAR CORP COM NEW | 1,900 | $213K | 0.1% | $112.11 * | $86.67 | +7.3% | COM NEW | 521865204 |
| GPK | GRAPHIC PACKAGING | 15,000 | $209K | 0.1% | $13.93 | $14.34 | -2.8% | COM | 388689101 |
| AMGN | AMGEN INC | 1,334 | $205K | 0.1% | $153.67 * | $115.16 | -1.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 2,368 | $204K | 0.1% | $86.15 * | $66.77 | -4.1% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP | 2,118 | $203K | 0.1% | $95.85 * | $51.03 | +34.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 466 | $202K | 0.1% | $433.48 * | $20.90 | +3.8% | COM | 023135106 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $174K | 0.1% | $13.59 | $14.45 | — | COM | 09253X102 |
| — | EATON VANCE LTD | 12,416 | $167K | 0.1% | $13.45 | $17.04 | — | COM | 27828H105 |
| F | FORD MOTOR CO DEL | 11,095 | $167K | 0.1% | $15.05 * | $9.27 | -8.3% | COM PAR $0.01 | 345370860 |
| MDRX | ALLSCRIPTS | 10,694 | $146K | 0.1% | $13.65 | $15.16 | -10.9% | COM | 01988P108 |
| — | INVESCO SR INCOME TR | 28,050 | $125K | 0.1% | $4.46 | $4.75 | — | COM | 46131H107 |
| — | FXCM INC COM CL A | 71,790 | $104K | 0.1% | $1.45 | $10.52 | — | COM CL A | 302693106 |
| PCRIX | PIMCO COMMODITY | 20,479 | $90,000 | 0.1% | $4.39 | $4.39 | — | PUT | 722005667 |
| — | DREYFUS STRATEGIC | 10,200 | $78,000 | 0.0% | $7.65 | $7.65 | — | COM | 26202F107 |
| — | SILVER STD RES INC | 10,910 | $69,000 | 0.0% | $6.32 | $6.14 | — | COM | 82823L106 |