CIK: 0001682501 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 28, 2016
Total Value ($000): $143,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 434,203 | $8,276 | 5.8% | $22.74 | -25.1% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 64,385 | $6,759 | 4.7% | $70.50 | -5.1% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 38,480 | $3,967 | 2.8% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 28,924 | $3,599 | 2.5% | $18.45 | +45.5% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL | 27,485 | $2,719 | 1.9% | $88.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR RUSSELL | 20,850 | $2,415 | 1.7% | $88.22 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 19,235 | $1,935 | 1.4% | $60.74 | +23.7% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL | 15,455 | $1,922 | 1.3% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES | 16,269 | $1,907 | 1.3% | $103.09 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 41,523 | $1,792 | 1.3% | $30.76 | +19.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 17,740 | $1,741 | 1.2% | $39.86 | +77.0% | COM | 375558103 |
| JPM | JP MORGAN CHASE & | 28,159 | $1,706 | 1.2% | $37.21 | +19.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 26,982 | $1,468 | 1.0% | $30.54 | +30.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 13,850 | $1,453 | 1.0% | $64.28 | +42.9% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP COM | 8,747 | $1,447 | 1.0% | $97.98 | +50.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 20,421 | $1,416 | 1.0% | $48.87 | +5.7% | COM | 747525103 |
| — | WHITEWAVE FOODS CO | 31,240 | $1,385 | 1.0% | $28.35 | — | COM | 966244105 |
| VLO | VALERO ENERGY CORP | 21,725 | $1,382 | 1.0% | $27.21 | +34.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL | 16,691 | $1,316 | 0.9% | $51.80 | +24.6% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 14,373 | $1,310 | 0.9% | $53.70 | +62.1% | COM | 911363109 |
| ADSK | AUTODESK INC COM | 22,185 | $1,301 | 0.9% | $42.92 | +38.0% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 9,820 | $1,294 | 0.9% | $107.87 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE | 8,315 | $1,260 | 0.9% | $92.26 | +31.1% | COM | 22160K105 |
| SHY | ISHARES TR BARCLAYS | 14,705 | $1,248 | 0.9% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $1,242 | 0.9% | $161.50 | — | TR UNIT | 78462F103 |
| BA | BOEING CO COM | 8,264 | $1,240 | 0.9% | $97.24 | +31.4% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS | 8,155 | $1,191 | 0.8% | $19.00 | +17.8% | COM | 697435105 |
| — | BLACKROCK INC COM | 3,225 | $1,180 | 0.8% | $274.57 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 19,905 | $1,165 | 0.8% | $34.04 | +14.1% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR EUROPE | 17,575 | $1,162 | 0.8% | $62.43 | — | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR IBOXX USD | 9,189 | $1,118 | 0.8% | $119.93 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR NASDAQ | 3,095 | $1,063 | 0.7% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP | 8,713 | $1,031 | 0.7% | $73.62 | +26.6% | COM | 91324P102 |
| — | EMC CORP COM | 40,063 | $1,024 | 0.7% | $25.31 | — | COM | 268648102 |
| — | ULTIMATE SOFTWARE | 5,900 | $1,003 | 0.7% | $142.11 | — | COM | 90385D107 |
| — | LAZARD LTD | 18,680 | $982 | 0.7% | $49.13 | — | SHS A | G54050102 |
| — | LIFEPOINT HOSPS INC | 13,320 | $978 | 0.7% | $59.81 | — | COM | 53219L109 |
| EL | ESTEE LAUDER | 11,764 | $978 | 0.7% | $63.96 | +7.1% | CL A | 518439104 |
| DAL | DELTA AIRLINES INC | 21,675 | $975 | 0.7% | $34.09 | +19.2% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC CL | 26,676 | $963 | 0.7% | $23.04 | +23.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 4,256 | $963 | 0.7% | $171.15 | +19.3% | COM | 58155Q103 |
| — | ENVISION HEALTHCARE | 24,400 | $936 | 0.7% | $35.21 | — | COM | 29413U103 |
| — | DISCOVER FINL SVCS | 16,545 | $932 | 0.7% | $58.89 | — | COM | 254709108 |
| UNP | UNION PACIFIC CORP | 8,598 | $931 | 0.6% | $77.57 | +18.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 11,411 | $916 | 0.6% | $41.77 | +20.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 8,564 | $893 | 0.6% | $68.86 | +6.0% | COM | 438516106 |
| — | DELPHI AUTOMOTIVE | 11,135 | $888 | 0.6% | $73.87 | — | SHS | G27823106 |
| IWN | ISHARES TR RUSSELL | 8,434 | $870 | 0.6% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWENTY-FIRST CENTY | 25,611 | $867 | 0.6% | $34.61 | — | CL A | 90130A101 |
| EOG | EOG RES INC COM | 9,216 | $845 | 0.6% | $73.98 | -10.5% | COM | 26875P101 |
| NKE | NIKE INC CL B | 8,404 | $843 | 0.6% | $39.20 | +6.3% | CL B | 654106103 |
| ELV | ANTHEM INC | 5,455 | $842 | 0.6% | $105.54 | +15.6% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $837 | 0.6% | $77.50 | — | GROWTH ETF | 922908736 |
| SYNA | SYNAPTICS INC COM | 10,250 | $833 | 0.6% | $63.40 | +19.1% | COM | 87157D109 |
| MET | METLIFE INC COM | 16,424 | $830 | 0.6% | $32.17 | -3.0% | COM | 59156R108 |
| DWX | SPDR INDEX SHS FDS | 19,725 | $827 | 0.6% | $47.43 | — | S&P INTL ETF | 78463X772 |
| — | SWIFT TRANSN CO CL A | 31,750 | $826 | 0.6% | $22.89 | — | CL A | 87074U101 |
| PVH | PVH CORP COM | 7,575 | $807 | 0.6% | $115.26 | -7.6% | COM | 693656100 |
| ENB | ENBRIDGE INC | 16,515 | $801 | 0.6% | $22.61 | +15.4% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL | 9,520 | $786 | 0.5% | $50.35 | +7.5% | COM | 22822V101 |
| CDW | CDW CORP COM | 20,937 | $780 | 0.5% | $28.04 | +14.7% | COM | 12514G108 |
| — | CELGENE CORP | 6,745 | $778 | 0.5% | $99.96 | — | COM | 151020104 |
| — | SUNTRUST BKS INC COM | 18,850 | $775 | 0.5% | $41.71 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB | 11,913 | $768 | 0.5% | $39.51 | +10.0% | COM | 110122108 |
| HAL | HALLIBURTON CO COM | 17,495 | $768 | 0.5% | $40.91 | -17.4% | COM | 406216101 |
| AGG | ISHARES TR CORE U S | 6,888 | $768 | 0.5% | $110.48 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 7,851 | $765 | 0.5% | $70.30 | +2.6% | COM | 580135101 |
| — | MENTOR GRAPHICS CORP | 31,600 | $759 | 0.5% | $22.93 | — | COM | 587200106 |
| IWP | ISHARES TR RUSSELL | 7,555 | $740 | 0.5% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO | 13,545 | $734 | 0.5% | $31.20 | +40.7% | COM | 030420103 |
| CYH | COMMUNITY HEALTH | 14,000 | $732 | 0.5% | $42.04 | -1.5% | COM | 203668108 |
| CHKP | CHECK POINT SOFTWARE | 8,733 | $716 | 0.5% | $77.01 | +4.9% | ORD | M22465104 |
| LAD | LITHIA MTRS INC CL A | 7,185 | $714 | 0.5% | $55.14 | +63.0% | CL A | 536797103 |
| CBRE | CBRE GROUP INC CL A | 18,350 | $710 | 0.5% | $31.90 | +8.1% | CL A | 12504L109 |
| — | GOOGLE INC CL C | 1,279 | $701 | 0.5% | $569.61 | — | CL C | 38259P706 |
| TER | TERADYNE INC | 36,150 | $681 | 0.5% | $17.66 | +0.9% | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS | 6,750 | $677 | 0.5% | $78.27 | 0.0% | COM | N6596X109 |
| — | BERRY PLASTICS GROUP | 18,650 | $675 | 0.5% | $25.70 | — | COM | 08579W103 |
| — | LAM RESEARCH CORP | 9,525 | $669 | 0.5% | $75.27 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY | 24,510 | $665 | 0.5% | $31.18 | -6.5% | COM | 595112103 |
| — | PINNACLE FOODS INC | 16,150 | $659 | 0.5% | $35.65 | — | COM | 72348P104 |
| — | TWO HBRS INVT CORP | 61,475 | $653 | 0.5% | $11.47 | — | COM | 90187B101 |
| PFF | ISHARES TR S&P U S | 16,250 | $652 | 0.5% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| — | RUCKUS WIRELESS INC | 50,500 | $650 | 0.5% | $12.59 | — | COM | 781220108 |
| — | FLEETCOR | 4,300 | $649 | 0.5% | $150.93 | — | COM | 339041105 |
| MINT | PIMCO ETF TR | 6,408 | $648 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| FLR | FLUOR CORP NEW COM | 11,114 | $635 | 0.4% | $54.66 | -6.6% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 5,765 | $618 | 0.4% | $81.23 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL | 8,161 | $615 | 0.4% | $48.16 | -2.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS | 4,463 | $606 | 0.4% | $107.52 | +0.8% | COM | 369550108 |
| IWS | ISHARES TR RUSSELL | 7,762 | $584 | 0.4% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | CYS INVTS INC COM | 64,275 | $573 | 0.4% | $11.27 | — | COM | 12673A108 |
| — | CAMERON INTL CORP | 12,450 | $562 | 0.4% | $47.89 | — | COM | 13342B105 |
| TJX | TJX COMPANIES INC | 7,957 | $557 | 0.4% | $29.28 | 0.0% | COM | 872540109 |
| — | WYNDHAM WORLDWIDE | 6,105 | $552 | 0.4% | $87.42 | — | COM | 98310W108 |
| — | CORRECTIONS CORP | 13,275 | $534 | 0.4% | $36.34 | — | COM NEW | 22025Y407 |
| — | SYNCHRONOSS | 10,850 | $515 | 0.4% | $47.47 | — | COM | 87157B103 |
| — | HANESBRANDS INC COM | 15,250 | $511 | 0.4% | $33.51 | — | COM | 410345102 |
| — | WEST CORP COM | 15,075 | $508 | 0.4% | $30.98 | — | COM | 952355204 |
| IVZ | INVESCO LTD | 12,650 | $502 | 0.4% | $24.18 | -0.1% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC | 11,919 | $501 | 0.3% | $22.73 | +5.0% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO COM | 7,199 | $499 | 0.3% | $51.79 | -1.4% | COM | 277432100 |
| — | ISHARES INC MSCI | 16,750 | $498 | 0.3% | $35.12 | — | MSCI FRNTR100ETF | 464286145 |
| — | MOBILEYE NV | 11,600 | $488 | 0.3% | $47.59 | — | ORD SHS | N51488117 |
| IJK | ISHARES TR S&P | 2,830 | $485 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| XBNYX | BLACKROCK N Y MUN | 32,536 | $478 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| IWR | ISHARES TR RUSSELL | 2,735 | $473 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC COM | 14,487 | $473 | 0.3% | $10.86 | +8.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $457 | 0.3% | $46.28 | +61.1% | COM | 452308109 |
| — | POWERSHARES | 5,000 | $457 | 0.3% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| IJJ | ISHARES TR S&P | 3,355 | $439 | 0.3% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| LVS | LAS VEGAS SANDS CORP | 7,777 | $428 | 0.3% | $40.73 | 0.0% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 4,728 | $427 | 0.3% | $58.13 | +9.5% | COM | 14149Y108 |
| — | POWERSHARES EXCHANGE | 4,095 | $426 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| VGK | VANGUARD INTL EQUITY | 7,550 | $409 | 0.3% | $52.09 | — | FTSE EUROPE ETF | 922042874 |
| EWW | ISHARES INC MSCI | 7,050 | $409 | 0.3% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | PANERA BREAD CO | 2,545 | $407 | 0.3% | $159.92 | — | CL A | 69840W108 |
| EVR | EVERCORE PARTNERS | 7,825 | $404 | 0.3% | $40.05 | 0.0% | CLASS A | 29977A105 |
| AAP | ADVANCE AUTO PTS INC | 2,666 | $399 | 0.3% | $134.83 | 0.0% | COM | 00751Y106 |
| EIX | EDISON INTERNATIONAL | 6,317 | $395 | 0.3% | $40.28 | +5.6% | COM | 281020107 |
| — | CHICAGO BRIDGE & | 7,990 | $394 | 0.3% | $65.32 | — | COM | 167250109 |
| — | ARRIS GROUP INC NEW | 13,600 | $393 | 0.3% | $28.90 | — | COM | 04270V106 |
| — | ARISTA NETWORKS INC | 5,525 | $390 | 0.3% | $83.73 | — | COM | 040413106 |
| EPI | WISDOMTREE TR INDIA | 16,750 | $382 | 0.3% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $379 | 0.3% | $70.50 | — | REIT ETF | 922908553 |
| TMUS | T-MOBILE US INC COM | 11,750 | $372 | 0.3% | $30.12 | 0.0% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 5,091 | $372 | 0.3% | $54.72 | +1.9% | COM | 674599105 |
| — | SVB FINL GROUP COM | 2,825 | $359 | 0.3% | $127.08 | — | COM | 78486Q101 |
| BND | VANGUARD BD INDEX FD | 4,288 | $357 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP | 3,818 | $356 | 0.2% | $51.03 | +25.9% | COM | 693475105 |
| SLM | SLM CORP | 38,100 | $354 | 0.2% | $9.48 | -0.9% | COM | 78442P106 |
| RRC | RANGE RES CORP COM | 6,725 | $350 | 0.2% | $49.61 | 0.0% | COM | 75281A109 |
| TEX | TEREX CORP NEW | 13,050 | $347 | 0.2% | $32.71 | -22.8% | COM | 880779103 |
| — | AVAGO TECHNOLOGIES | 2,700 | $343 | 0.2% | $127.04 | — | SHS | Y0486S104 |
| — | AETNA INC NEW COM | 3,170 | $338 | 0.2% | $63.41 | — | COM | 00817Y108 |
| CALM | CAL MAINE FOODS INC | 8,600 | $336 | 0.2% | $28.99 | -8.3% | COM NEW | 128030202 |
| BSV | VANGUARD BD INDEX FD | 4,163 | $335 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE | 4,686 | $335 | 0.2% | $52.44 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 778 | $329 | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS | 1,845 | $321 | 0.2% | $101.89 | +17.9% | COM | 053484101 |
| STLD | STEEL DYNAMICS INC | 15,825 | $318 | 0.2% | $14.75 | 0.0% | COM | 858119100 |
| CME | CME GROUP INC COM | 3,335 | $316 | 0.2% | $35.54 | +71.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $315 | 0.2% | $115.63 | +27.2% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 12,000 | $313 | 0.2% | $26.08 | — | COM | 565849106 |
| CNK | CINEMARK HLDGS INC | 6,900 | $311 | 0.2% | $32.92 | 0.0% | COM | 17243V102 |
| DON | WISDOMTREE TR MIDCAP | 3,525 | $303 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| USMV | ISHARES TR MSCI USA | 7,325 | $302 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| IYT | ISHARES TR TRANSN | 1,900 | $298 | 0.2% | $156.84 | — | TRANS AVG ETF | 464287192 |
| STZ | CONSTELLATION BRANDS | 2,505 | $291 | 0.2% | $96.33 | 0.0% | CL A | 21036P108 |
| MHK | MOHAWK INDUSTRIES | 1,550 | $288 | 0.2% | $173.03 | 0.0% | COM | 608190104 |
| — | LABORATORY CORP AMER | 2,250 | $284 | 0.2% | $126.22 | — | COM NEW | 50540R409 |
| — | COHEN & STEERS | 22,621 | $281 | 0.2% | $11.51 | — | COM | 19247L106 |
| KR | KROGER CO COM | 3,618 | $277 | 0.2% | $23.37 | +23.7% | COM | 501044101 |
| — | COHEN & STEERS LTD | 11,449 | $276 | 0.2% | $26.25 | — | COM | 19248C105 |
| — | KAYNE ANDERSON MLP | 7,610 | $270 | 0.2% | $38.85 | — | COM | 486606106 |
| SRE | SEMPRA ENERGY COM | 2,470 | $269 | 0.2% | $29.57 | +32.4% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 10,000 | $255 | 0.2% | $28.18 | 0.0% | CL A COM | 922475108 |
| PII | POLARIS INDUSTRIES | 1,800 | $254 | 0.2% | $147.36 | 0.0% | COM | 731068102 |
| — | ENBRIDGE ENERGY | 7,000 | $252 | 0.2% | $30.11 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SVC | 2,581 | $250 | 0.2% | $66.43 | +4.5% | CL B | 911312106 |
| — | CONTROLADORA VUELA | 22,032 | $245 | 0.2% | $11.12 | — | SPON ADR RP 10 | 21240e105 |
| — | WELLS FARGO & CO NEW | 200 | $244 | 0.2% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| DES | WISDOMTREE TR | 3,375 | $243 | 0.2% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| — | SANDISK CORP | 3,800 | $242 | 0.2% | $63.68 | — | COM | 80004C101 |
| EWY | ISHARES INC MSCI | 4,165 | $238 | 0.2% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO TR INVT GRAD | 16,900 | $233 | 0.2% | $14.62 | — | COM | 46131T101 |
| — | BANK AMER CORP | 200 | $231 | 0.2% | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| SWKS | SKYWORKS SOLUTIONS | 2,350 | $231 | 0.2% | $68.73 | 0.0% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 8,850 | $231 | 0.2% | $24.32 | 0.0% | COM | 817565104 |
| HYG | ISHARES TR IBOXX $ | 2,510 | $227 | 0.2% | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNEDISON INC COM | 9,475 | $227 | 0.2% | $17.00 | — | COM | 86732Y109 |
| — | MASONITE INTL CORP | 3,350 | $225 | 0.2% | $67.16 | — | COM | 575385109 |
| TAP | MOLSON COORS BREWING | 2,994 | $223 | 0.2% | $57.78 | 0.0% | CL B | 60871R209 |
| — | EATON VANCE LTD | 15,391 | $221 | 0.2% | $17.04 | — | COM | 27828H105 |
| DVY | ISHARES TR SELECT | 2,828 | $220 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| — | NOBLE ENERGY INC | 4,370 | $214 | 0.1% | $74.17 | — | COM | 655044105 |
| LEA | LEAR CORP COM NEW | 1,900 | $211 | 0.1% | $86.67 | 0.0% | COM NEW | 521865204 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $209 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 1,274 | $204 | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC | 3,940 | $203 | 0.1% | $35.02 | +8.3% | COM NEW | 172967424 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $188 | 0.1% | $14.45 | — | COM | 09253X102 |
| F | FORD MOTOR CO DEL | 11,095 | $179 | 0.1% | $9.27 | -4.7% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 14,294 | $176 | 0.1% | $23.00 | — | ORD SHS | G48833100 |
| — | FXCM INC COM CL A | 71,790 | $153 | 0.1% | $10.52 | — | COM CL A | 302693106 |
| — | INVESCO SR INCOME TR | 28,050 | $133 | 0.1% | $4.75 | — | COM | 46131H107 |
| MDRX | ALLSCRIPTS | 10,694 | $128 | 0.1% | $15.16 | -19.4% | COM | 01988P108 |
| — | SILVER STD RES INC | 10,910 | $49 | 0.0% | $6.14 | — | COM | 82823L106 |
| — | GOODRICH PETE CORP | 59,000 | $22 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |