CIK: 0001682501 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $159,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 58,256 | $5,996 | 3.8% | $70.50 | -2.9% | COM | 166764100 |
| IWF | ISHARES TR RUSSELL | 44,555 | $4,641 | 2.9% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR RUSSELL | 43,590 | $4,604 | 2.9% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| GOGO | GOGO INC COM | 324,203 | $3,579 | 2.2% | $22.74 | -53.3% | COM | 38046C109 |
| AAPL | APPLE INC COM | 28,906 | $3,268 | 2.0% | $22.57 | +7.4% | COM | 037833100 |
| IWB | ISHARES TR RUSSELL | 20,425 | $2,460 | 1.5% | $88.22 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,723 | $2,212 | 1.4% | $61.51 | +52.1% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL | 17,135 | $2,128 | 1.3% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 31,691 | $2,110 | 1.3% | $39.67 | +28.2% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 15,928 | $2,043 | 1.3% | $96.73 | +27.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,795 | $1,870 | 1.2% | $96.94 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES | 16,790 | $1,706 | 1.1% | $102.08 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 12,010 | $1,681 | 1.1% | $81.14 | +48.5% | COM | 91324P102 |
| NKE | NIKE INC CL B | 29,696 | $1,563 | 1.0% | $49.54 | +0.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,674 | $1,444 | 0.9% | $172.59 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC COM | 3,963 | $1,436 | 0.9% | $286.75 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 10,795 | $1,423 | 0.9% | $111.25 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR RUSSELL | 13,170 | $1,380 | 0.9% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 11,714 | $1,366 | 0.9% | $70.61 | +21.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 16,877 | $1,335 | 0.8% | $43.40 | +33.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 14,090 | $1,334 | 0.8% | $78.86 | — | COM | 512807108 |
| COST | COSTCO WHOLESALE | 8,688 | $1,325 | 0.8% | $98.23 | +39.4% | COM | 22160K105 |
| FDX | FEDEX CORP COM | 7,469 | $1,305 | 0.8% | $105.26 | +33.9% | COM | 31428X106 |
| DAL | DELTA AIRLINES INC | 32,638 | $1,285 | 0.8% | $35.49 | -4.8% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 18,679 | $1,280 | 0.8% | $45.79 | +2.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 13,755 | $1,277 | 0.8% | $71.99 | +23.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,482 | $1,241 | 0.8% | $28.38 | +34.9% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK | 1,597 | $1,241 | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 15,390 | $1,210 | 0.8% | $57.73 | +5.1% | COM | 806857108 |
| LLY | LILLY ELI & CO COM | 14,771 | $1,186 | 0.7% | $67.94 | +0.9% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 21,913 | $1,182 | 0.7% | $42.52 | +8.5% | COM | 110122108 |
| — | CELGENE CORP | 11,264 | $1,177 | 0.7% | $105.43 | — | COM | 151020104 |
| SABR | SABRE CORP | 41,050 | $1,157 | 0.7% | $26.74 | +4.4% | COM | 78573M104 |
| — | BROADCOM LTD SHS | 6,679 | $1,152 | 0.7% | $155.86 | — | SHS | Y09827109 |
| SHY | ISHARES TR 1-3 YR | 13,255 | $1,127 | 0.7% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| MDLZ | MONDELEZ INTL INC CL | 25,266 | $1,109 | 0.7% | $24.09 | +46.2% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS | 6,830 | $1,088 | 0.7% | $20.63 | +10.4% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 20,500 | $1,087 | 0.7% | $29.77 | +23.4% | COM | 91913Y100 |
| IEV | ISHARES TR EUROPE | 27,300 | $1,075 | 0.7% | $39.49 | — | EUROPE ETF | 464287861 |
| BA | BOEING CO COM | 8,129 | $1,071 | 0.7% | $112.23 | +7.6% | COM | 097023105 |
| — | PDC ENERGY INC | 15,875 | $1,065 | 0.7% | $57.08 | — | COM | 69327R101 |
| CRM | SALESFORCE.COM INC | 14,740 | $1,051 | 0.7% | $74.18 | +3.9% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS | 7,990 | $1,039 | 0.7% | $93.31 | +22.6% | COM | 98956P102 |
| V | VISA INC COM CL A | 12,402 | $1,026 | 0.6% | $71.96 | +4.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP CL A | 15,403 | $1,022 | 0.6% | $23.33 | +14.1% | CL A | 20030N101 |
| T | AT&T INC COM | 24,936 | $1,013 | 0.6% | $11.47 | +42.1% | COM | 00206R102 |
| LQD | ISHARES TR IBOXX USD | 8,199 | $1,010 | 0.6% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| — | ARISTA NETWORKS INC | 11,860 | $1,009 | 0.6% | $68.54 | — | COM | 040413106 |
| TTWO | TAKE TWO INTERACTIVE | 22,340 | $1,007 | 0.6% | $34.33 | +22.8% | COM | 874054109 |
| ARMK | ARAMARK | 25,679 | $977 | 0.6% | $20.18 | +16.7% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS | 6,696 | $969 | 0.6% | $136.39 | +1.6% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 20,535 | $959 | 0.6% | $33.90 | +30.8% | COM | 872590104 |
| — | BERRY PLASTICS GROUP | 21,600 | $947 | 0.6% | $28.24 | — | COM | 08579W103 |
| — | SVB FINL GROUP COM | 8,249 | $912 | 0.6% | $122.12 | — | COM | 78486Q101 |
| VWO | VANGUARD INTL EQUITY | 24,116 | $907 | 0.6% | $35.08 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR EUROPE | 16,875 | $907 | 0.6% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HANESBRANDS INC COM | 34,970 | $883 | 0.6% | $30.98 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 44,725 | $871 | 0.5% | $13.54 | +5.2% | COM | 02005N100 |
| MCK | MCKESSON CORP | 5,206 | $868 | 0.5% | $172.95 | +0.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 9,711 | $864 | 0.5% | $75.12 | -5.6% | COM | 126650100 |
| IBB | ISHARES TR NASDAQ | 2,960 | $857 | 0.5% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ULTIMATE SOFTWARE | 4,170 | $852 | 0.5% | $145.93 | — | COM | 90385D107 |
| WFC | WELLS FARGO & CO | 19,168 | $849 | 0.5% | $31.74 | +16.0% | COM | 949746101 |
| MHK | MOHAWK INDUSTRIES | 4,206 | $843 | 0.5% | $183.11 | +12.2% | COM | 608190104 |
| MET | METLIFE INC COM | 18,937 | $841 | 0.5% | $31.53 | -13.1% | COM | 59156R108 |
| AGG | ISHARES TR CORE U S | 7,377 | $829 | 0.5% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC CL A | 15,780 | $821 | 0.5% | $42.55 | +10.7% | CL A | 98978V103 |
| IWS | ISHARES TR RUSSELL | 10,689 | $821 | 0.5% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORP COM | 51,300 | $803 | 0.5% | $10.94 | +10.3% | COM | 060505104 |
| ZION | ZIONS BANCORP | 25,874 | $803 | 0.5% | $29.37 | -3.3% | COM | 989701107 |
| UNP | UNION PAC CORP COM | 8,212 | $801 | 0.5% | $78.02 | -2.7% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY | 16,684 | $796 | 0.5% | $55.29 | -8.8% | CL A | 192446102 |
| — | ISHARES INC MSCI | 30,900 | $794 | 0.5% | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| NXPI | NXP SEMICONDUCTORS | 7,745 | $790 | 0.5% | $79.67 | -5.5% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 7,000 | $786 | 0.5% | $77.50 | — | GROWTH ETF | 922908736 |
| CW | CURTISS WRIGHT CORP | 8,575 | $781 | 0.5% | $67.96 | +23.8% | COM | 231561101 |
| MCD | MCDONALDS CORP | 6,681 | $771 | 0.5% | $70.39 | +34.3% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 12,980 | $759 | 0.5% | $34.70 | -4.5% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY | 7,849 | $758 | 0.5% | $58.09 | +22.6% | COM | 25278X109 |
| ORCL | ORACLE CORP COM | 18,930 | $744 | 0.5% | $30.91 | +14.6% | COM | 68389X105 |
| — | WHITEWAVE FOODS CO | 13,660 | $744 | 0.5% | $29.74 | — | COM | 966244105 |
| EOG | EOG RES INC | 7,676 | $742 | 0.5% | $71.06 | -8.3% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL | 7,576 | $737 | 0.5% | $48.16 | +29.3% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO | 9,790 | $733 | 0.5% | $53.83 | +21.4% | COM | 030420103 |
| SYF | SYNCHRONY FINL | 26,075 | $730 | 0.5% | $22.67 | -3.0% | COM | 87165B103 |
| LAD | LITHIA MTRS INC CL A | 7,454 | $712 | 0.4% | $60.01 | +40.0% | CL A | 536797103 |
| GOOGL | ALPHABET INC CAP STK | 881 | $708 | 0.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO COM | 6,208 | $706 | 0.4% | $89.97 | +20.8% | COM | 929160109 |
| TJX | TJX COS INC NEW COM | 9,308 | $696 | 0.4% | $29.15 | +17.6% | COM | 872540109 |
| IWP | ISHARES TR RUSSELL | 7,137 | $695 | 0.4% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| — | LABORATORY CORP AMER | 5,025 | $691 | 0.4% | $121.30 | — | COM NEW | 50540R409 |
| HYG | ISHARES TR IBOXX $ | 7,765 | $678 | 0.4% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| XRAY | DENTSPLY SIRONA INC | 11,200 | $666 | 0.4% | $61.48 | -0.1% | COM | 24906P109 |
| WM | WASTE MGMT INC DEL | 10,304 | $657 | 0.4% | $55.15 | 0.0% | COM | 94106L109 |
| PFF | ISHARES TR S&P U S | 16,275 | $643 | 0.4% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 12,302 | $617 | 0.4% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| DWX | SPDR INDEX SHS FDS | 16,660 | $613 | 0.4% | $47.18 | — | S&P INTL ETF | 78463X772 |
| TEVA | TEVA PHARMACEUTICAL | 13,110 | $603 | 0.4% | $48.55 | — | ADR | 881624209 |
| — | MOBILEYE NV | 14,170 | $603 | 0.4% | $46.53 | — | ORD SHS | N51488117 |
| DG | DOLLAR GEN CORP NEW | 8,585 | $601 | 0.4% | $66.06 | +13.6% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 11,372 | $599 | 0.4% | $32.60 | +6.8% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 4,739 | $598 | 0.4% | $93.45 | +0.1% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 28,575 | $590 | 0.4% | $25.28 | -12.3% | COM | 85208M102 |
| — | PRICELINE GRP INC | 389 | $572 | 0.4% | $1470.44 | — | COM NEW | 741503403 |
| CCI | CROWN CASTLE INTL | 5,995 | $565 | 0.4% | $50.35 | +28.9% | COM | 22822V101 |
| — | PLAINS GP HLDGS L P | 42,213 | $546 | 0.3% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | MONSANTO CO NEW COM | 5,311 | $543 | 0.3% | $95.60 | — | COM | 61166W101 |
| — | CYS INVTS INC COM | 61,750 | $538 | 0.3% | $11.27 | — | COM | 12673A108 |
| HCA | HCA HLDGS INC COM | 6,920 | $523 | 0.3% | $71.18 | 0.0% | COM | 40412C101 |
| — | ENVISION HEALTHCARE | 23,000 | $512 | 0.3% | $31.81 | — | COM | 29413U103 |
| — | DELPHI AUTOMOTIVE | 7,054 | $503 | 0.3% | $74.64 | — | SHS | G27823106 |
| SIG | SIGNET JEWELERS | 6,725 | $501 | 0.3% | $97.28 | -28.4% | SHS | G81276100 |
| CSTE | CAESARSTONE SDOT YAM | 13,215 | $498 | 0.3% | $39.54 | -11.6% | ORD SHS | M20598104 |
| IJK | ISHARES TR S&P | 2,830 | $494 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| EIX | EDISON INTERNATIONAL | 6,529 | $472 | 0.3% | $40.31 | +26.6% | COM | 281020107 |
| IBM | INTERNATIONAL | 2,967 | $471 | 0.3% | $102.99 | -1.2% | COM | 459200101 |
| IWR | ISHARES TR RUSSELL | 2,685 | $468 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| XBNYX | BLACKROCK N Y MUN | 29,150 | $468 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| EPI | WISDOMTREE TR INDIA | 21,050 | $455 | 0.3% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| UPS | UNITED PARCEL SVC | 4,156 | $455 | 0.3% | $69.08 | +11.8% | CL B | 911312106 |
| — | ENDO INTL PLC | 22,360 | $451 | 0.3% | $15.59 | — | SHS | G30401106 |
| IJJ | ISHARES TR S&P | 3,355 | $446 | 0.3% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WORKS | 3,684 | $441 | 0.3% | $46.28 | +100.7% | COM | 452308109 |
| COF | CAPITAL ONE FINL | 6,126 | $440 | 0.3% | $54.56 | +6.8% | COM | 14040H105 |
| — | POWERSHARES EXCHANGE | 4,095 | $432 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| LDOS | LEIDOS HLDGS INC | 9,490 | $411 | 0.3% | $31.99 | +4.5% | COM | 525327102 |
| CB | CHUBB LTD | 3,262 | $410 | 0.3% | $103.65 | +3.5% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 13,683 | $405 | 0.3% | $31.14 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 7,436 | $403 | 0.3% | $43.45 | +5.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,640 | $402 | 0.3% | $74.46 | — | REIT ETF | 922908553 |
| — | TWO HBRS INVT CORP | 45,400 | $387 | 0.2% | $11.47 | — | COM | 90187B101 |
| ADBE | ADOBE SYS INC COM | 3,520 | $382 | 0.2% | $89.24 | +12.4% | COM | 00724F101 |
| — | U S CONCRETE INC COM | 8,270 | $381 | 0.2% | $46.07 | — | COM NEW | 90333L201 |
| VGK | VANGUARD INTL EQUITY | 7,812 | $381 | 0.2% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 4,725 | $367 | 0.2% | $58.13 | +5.7% | COM | 14149Y108 |
| — | AETNA INC NEW COM | 3,170 | $366 | 0.2% | $63.41 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $364 | 0.2% | $54.72 | +4.9% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD | 4,288 | $361 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 3,400 | $345 | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC COM | 3,235 | $338 | 0.2% | $35.54 | +105.9% | COM | 12572Q105 |
| TAP | MOLSON COORS BREWING | 3,044 | $334 | 0.2% | $57.72 | +39.0% | CL B | 60871R209 |
| BSV | VANGUARD BD INDEX FD | 4,063 | $328 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| — | MEDIDATA SOLUTIONS | 5,675 | $316 | 0.2% | $55.68 | — | COM | 58471A105 |
| DY | DYCOM INDS INC COM | 3,775 | $309 | 0.2% | $88.28 | 0.0% | COM | 267475101 |
| USMV | ISHARES MSCI USA | 6,750 | $307 | 0.2% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| — | SPLUNK INC COM | 5,200 | $305 | 0.2% | $58.65 | — | COM | 848637104 |
| AVB | AVALONBAY CMNTYS | 1,715 | $305 | 0.2% | $126.35 | +3.4% | COM | 053484101 |
| — | ATHENAHEALTH INC COM | 2,415 | $305 | 0.2% | $126.29 | — | COM | 04685W103 |
| — | ALEXION | 2,445 | $300 | 0.2% | $122.70 | — | COM | 015351109 |
| KHC | KRAFT HEINZ CO | 3,325 | $298 | 0.2% | $58.03 | 0.0% | COM | 500754106 |
| — | XL GROUP LTD SHS | 8,775 | $295 | 0.2% | $33.62 | — | COM | G98294104 |
| — | DU PONT E I DE | 4,386 | $294 | 0.2% | $52.44 | — | COM | 263534109 |
| DON | WISDOMTREE TR MIDCAP | 3,200 | $291 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| CVE | CENOVUS ENERGY INC | 19,750 | $284 | 0.2% | $12.07 | 0.0% | COM | 15135U109 |
| FN | FABRINET | 6,345 | $283 | 0.2% | $39.69 | 0.0% | SHS | G3323L100 |
| C | CITIGROUP INC | 5,958 | $281 | 0.2% | $39.62 | -13.8% | COM NEW | 172967424 |
| FIS | FIDELITY NATL | 3,600 | $277 | 0.2% | $66.34 | 0.0% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY | 1,905 | $275 | 0.2% | $132.58 | +10.3% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE | 1,875 | $275 | 0.2% | $25.95 | 0.0% | COM | 61174X109 |
| MUB | ISHARES TR NATL MUN | 2,350 | $265 | 0.2% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY COM | 2,460 | $264 | 0.2% | $29.66 | +36.0% | COM | 816851109 |
| — | COHEN & STEERS | 19,650 | $262 | 0.2% | $11.51 | — | COM | 19247L106 |
| — | WELLS FARGO & CO NEW | 200 | $262 | 0.2% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | XO GROUP INC COM | 13,433 | $260 | 0.2% | $19.36 | — | COM | 983772104 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $259 | 0.2% | $165.37 | +17.8% | COM | 539830109 |
| SKYW | SKY WEST INC COM | 9,748 | $257 | 0.2% | $22.84 | +21.6% | COM | 830879102 |
| TEX | TEREX CORP NEW | 9,750 | $248 | 0.2% | $32.71 | -28.7% | COM | 880779103 |
| — | PHYSICIANS RLTY TR | 11,450 | $247 | 0.2% | $20.98 | — | COM | 71943U104 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $245 | 0.2% | $41.77 | +20.3% | COM | 744320102 |
| EWW | ISHARES INC MSCI | 4,970 | $241 | 0.2% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | INGERSOLL RAND PLC | 3,535 | $240 | 0.2% | $63.73 | — | SHS | G47791101 |
| MXL | MAXLINEAR INC CL A | 11,750 | $238 | 0.1% | $19.64 | 0.0% | CL A | 57776J100 |
| — | MELLANOX | 5,500 | $238 | 0.1% | $43.27 | — | SHS | M51363113 |
| TSN | TYSON FOODS INC CL A | 3,177 | $237 | 0.1% | $51.07 | +13.3% | CL A | 902494103 |
| DVY | ISHARES TR SELECT | 2,744 | $235 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $226 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| SWKS | SKYWORKS SOLUTIONS | 2,900 | $221 | 0.1% | $57.24 | 0.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,304 | $218 | 0.1% | $110.79 | +15.3% | COM | 031162100 |
| LEA | LEAR CORP COM NEW | 1,800 | $218 | 0.1% | $95.33 | 0.0% | COM NEW | 521865204 |
| KR | KROGER CO COM | 7,236 | $215 | 0.1% | $26.77 | +2.3% | COM | 501044101 |
| DES | WISDOMTREE TR | 2,775 | $209 | 0.1% | $71.65 | — | SMALLCAP DIVID | 97717W604 |
| VOO | VANGUARD INDEX FDS | 1,040 | $207 | 0.1% | $186.80 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO TR INVT GRAD | 13,400 | $206 | 0.1% | $14.62 | — | COM | 46131T101 |
| RGA | REINSURANCE GROUP | 1,900 | $205 | 0.1% | $102.08 | 0.0% | COM NEW | 759351604 |
| XMUIX | BLACKROCK MUNI INTER | 13,550 | $205 | 0.1% | $14.50 | — | COM | 09253X102 |
| — | COHEN & STEERS LTD | 7,760 | $195 | 0.1% | $25.13 | — | COM | 19248C105 |
| APD | AIR PRODS & CHEMS | 1,250 | $188 | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| CTAS | CINTAS CORP | 1,650 | $186 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| BIIB | BIOGEN IDEC INC | 591 | $185 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| IWO | ISHARES TR RUSSELL | 1,235 | $184 | 0.1% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRUMENTS | 2,605 | $183 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,105 | $182 | 0.1% | $68.78 | 0.0% | SHS | G5960L103 |
| — | PINNACLE FOODS INC | 3,525 | $177 | 0.1% | $50.21 | — | COM | 72348P104 |
| — | SYNCHRONOSS | 4,100 | $169 | 0.1% | $41.22 | — | COM | 87157B103 |
| — | WYNDHAM WORLDWIDE | 2,482 | $167 | 0.1% | $67.28 | — | COM | 98310W108 |
| KO | COCA COLA COMPANY | 3,928 | $166 | 0.1% | $32.56 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP | 1,838 | $166 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| AMAT | APPLIED MATERIALS | 5,475 | $165 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| EWY | ISHARES INC MSCI | 2,800 | $163 | 0.1% | $58.21 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP COM | 4,272 | $161 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| CNA | CNA FINL CORP COM | 4,668 | $161 | 0.1% | $16.71 | 0.0% | COM | 126117100 |
| EWG | ISHARES INC MSCI | 6,100 | $160 | 0.1% | $26.23 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNTRUST BKS INC COM | 3,625 | $159 | 0.1% | $41.46 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN | 372 | $158 | 0.1% | $8.22 | 0.0% | COM | 169656105 |
| — | INGRAM MICRO INC | 4,400 | $157 | 0.1% | $35.68 | — | CL A | 457153104 |
| — | FIBRIA CELULOSE S A | 22,100 | $156 | 0.1% | $6.76 | — | SP ADR REP COM | 31573A109 |
| SBB | PROSHARES TR | 3,500 | $155 | 0.1% | $44.29 | — | SHRT SMALLCAP60 | 74348A376 |
| ADP | AUTOMATIC DATA | 1,715 | $151 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| AAP | ADVANCE AUTO PTS INC | 1,000 | $149 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| — | BLACKROCK MUN 2018 | 9,725 | $148 | 0.1% | $15.22 | — | COM | 09248C106 |
| — | KAYNE ANDERSON MLP | 7,184 | $148 | 0.1% | $20.60 | — | COM | 486606106 |
| F | FORD MOTOR CO DEL | 11,920 | $144 | 0.1% | $9.18 | -16.3% | COM PAR $0.01 | 345370860 |
| — | KELLOGG CO COM | 1,837 | $142 | 0.1% | $54.67 | 0.0% | COM | 487836108 |
| — | NOBLE ENERGY INC | 3,960 | $142 | 0.1% | $35.86 | — | COM | 655044105 |
| MMM | 3M CO COM | 800 | $141 | 0.1% | $109.19 | 0.0% | COM | 88579Y101 |
| — | EATON VANCE LTD | 10,316 | $141 | 0.1% | $17.04 | — | COM | 27828H105 |
| MDRX | ALLSCRIPTS | 10,694 | $141 | 0.1% | $15.16 | -11.8% | COM | 01988P108 |
| — | DUKE REALTY CORP | 5,037 | $138 | 0.1% | $27.40 | — | COM NEW | 264411505 |
| CL | COLGATE PALMOLIVE CO | 1,860 | $138 | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 2,457 | $134 | 0.1% | $42.29 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 2,144 | $134 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| — | SILVER STD RES INC | 10,910 | $132 | 0.1% | $6.14 | — | COM | 82823L106 |
| DEO | DIAGEO PLC | 1,120 | $130 | 0.1% | $116.07 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO COM | 960 | $130 | 0.1% | $109.93 | 0.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & | 1,050 | $129 | 0.1% | $94.37 | 0.0% | COM | 854502101 |
| — | ENBRIDGE ENERGY | 5,000 | $127 | 0.1% | $25.40 | — | COM | 29250R106 |
| SKYY | FIRST TR | 3,650 | $125 | 0.1% | $34.25 | — | ISE CLOUD COMP | 33734X192 |
| FEZ | SPDR INDEX SHS FDS | 3,750 | $123 | 0.1% | $32.80 | — | EURO STOXX 50 | 78463X202 |
| SYNA | SYNAPTICS INC COM | 2,100 | $123 | 0.1% | $54.96 | 0.0% | COM | 87157D109 |
| — | MENTOR GRAPHICS CORP | 4,650 | $123 | 0.1% | $26.45 | — | COM | 587200106 |
| SAIC | SCIENCE APPLICATIONS | 1,772 | $123 | 0.1% | $63.13 | 0.0% | COM | 808625107 |
| FLR | FLUOR CORP NEW COM | 2,355 | $121 | 0.1% | $47.52 | 0.0% | COM | 343412102 |
| — | ST JUDE MED INC COM | 1,500 | $120 | 0.1% | $80.00 | — | COM | 790849103 |
| BBY | BEST BUY INC COM | 3,000 | $115 | 0.1% | $25.24 | 0.0% | COM | 086516101 |
| VOX | VANGUARD WORLDS FDS | 1,215 | $115 | 0.1% | $94.65 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS COM | 2,598 | $113 | 0.1% | $32.79 | -5.1% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP | 1,696 | $113 | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| EL | ESTEE LAUDER | 1,200 | $106 | 0.1% | $80.86 | 0.0% | CL A | 518439104 |
| CBRE | CBRE GROUP INC CL A | 3,738 | $105 | 0.1% | $33.13 | -13.9% | CL A | 12504L109 |
| IGE | ISHARES TR NORTH | 3,000 | $103 | 0.1% | $34.33 | — | NA NAT RES | 464287374 |
| — | GLOBAL X FDS GLOBAL | 8,875 | $103 | 0.1% | $11.61 | — | GLBL X MLP ETF | 37950E473 |
| LYB | LYONDELLBASELL | 1,275 | $103 | 0.1% | $45.08 | 0.0% | SHS - A - | N53745100 |
| WMT | WAL MART STORES INC | 1,433 | $103 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC COM | 1,150 | $102 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| — | INVESCO SR INCOME TR | 20,050 | $87 | 0.1% | $4.75 | — | COM | 46131H107 |