CIK: 0001682501 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Dec 5, 2016
Total Value ($000): $139,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 534,203 | $8,830 | 6.3% | $22.74 | -28.3% | COM | 38046C109 |
| CVX | CHEVRON CORP NEW COM | 63,715 | $7,148 | 5.1% | $70.53 | -0.0% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 37,655 | $3,931 | 2.8% | $86.84 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 28,024 | $3,093 | 2.2% | $18.18 | +32.5% | COM | 037833100 |
| IWB | ISHARES TR RUSSELL | 21,050 | $2,413 | 1.7% | $88.22 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 17,960 | $1,878 | 1.3% | $59.72 | +29.4% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 38,093 | $1,713 | 1.2% | $30.22 | +14.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES | 14,831 | $1,706 | 1.2% | $101.73 | — | COM | 913017109 |
| IWF | ISHARES TR RUSSELL | 17,685 | $1,691 | 1.2% | $83.36 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JP MORGAN CHASE & | 26,884 | $1,682 | 1.2% | $36.87 | +21.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 15,935 | $1,502 | 1.1% | $36.39 | +97.5% | COM | 375558103 |
| IWM | ISHARES TR RUSSELL | 12,500 | $1,495 | 1.1% | $95.32 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 14,453 | $1,474 | 1.1% | $53.70 | +93.3% | COM | 911363109 |
| QCOM | QUALCOMM INC | 19,671 | $1,462 | 1.0% | $48.76 | +9.4% | COM | 747525103 |
| ELV | ANTHEM INC | 11,200 | $1,408 | 1.0% | $105.54 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP COM | 8,032 | $1,395 | 1.0% | $93.54 | +53.8% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 23,232 | $1,274 | 0.9% | $29.04 | +33.5% | COM | 949746101 |
| SHY | ISHARES TR BARCLAYS | 15,055 | $1,271 | 0.9% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 9,960 | $1,254 | 0.9% | $107.87 | — | SML CP GRW ETF | 922908595 |
| LAD | LITHIA MTRS INC CL A | 14,435 | $1,251 | 0.9% | $55.14 | +40.5% | CL A | 536797103 |
| ADSK | AUTODESK INC COM | 20,810 | $1,250 | 0.9% | $41.85 | +38.2% | COM | 052769106 |
| ACN | ACCENTURE PLC | 13,962 | $1,247 | 0.9% | $62.07 | +11.6% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL | 14,981 | $1,237 | 0.9% | $50.35 | +32.2% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 6,007 | $1,235 | 0.9% | $161.50 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 18,469 | $1,209 | 0.9% | $33.67 | +19.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,815 | $1,207 | 0.9% | $62.06 | +31.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE | 7,905 | $1,121 | 0.8% | $90.77 | +20.5% | COM | 22160K105 |
| — | BLACKROCK INC COM | 3,125 | $1,117 | 0.8% | $271.65 | — | COM | 09247X101 |
| LQD | ISHARES TR IBOXX USD | 9,154 | $1,093 | 0.8% | $119.93 | — | IBOXX INV CP ETF | 464287242 |
| — | EMC CORP COM | 35,813 | $1,065 | 0.8% | $25.28 | — | COM | 268648102 |
| — | WHITEWAVE FOODS CO | 30,390 | $1,063 | 0.8% | $27.90 | — | COM | 966244105 |
| PRU | PRUDENTIAL FINL INC | 11,591 | $1,049 | 0.8% | $41.77 | +27.2% | COM | 744320102 |
| — | ACTAVIS PLC | 3,891 | $1,002 | 0.7% | $247.36 | — | SHS | G0083B108 |
| PNC | PNC FINL SVCS GROUP | 10,842 | $989 | 0.7% | $51.03 | +20.2% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 19,875 | $984 | 0.7% | $26.34 | +19.6% | COM | 91913Y100 |
| — | LIFEPOINT HOSPS INC | 13,570 | $976 | 0.7% | $59.81 | — | COM | 53219L109 |
| BA | BOEING CO COM | 7,464 | $970 | 0.7% | $93.96 | +17.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL | 26,376 | $958 | 0.7% | $22.98 | +23.6% | CL A | 609207105 |
| IBB | ISHARES TR NASDAQ | 3,095 | $939 | 0.7% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MICHAEL KORS HLDGS | 12,421 | $933 | 0.7% | $71.70 | — | SHS | G60754101 |
| — | TWENTY-FIRST CENTY | 23,986 | $921 | 0.7% | $34.66 | — | CL A | 90130A101 |
| DAL | DELTA AIRLINES INC | 18,675 | $919 | 0.7% | $33.04 | +11.5% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC COM | 12,175 | $892 | 0.6% | $29.89 | +8.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 4,206 | $873 | 0.6% | $170.75 | +9.4% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 13,320 | $872 | 0.6% | $59.51 | — | COM | 254709108 |
| IWN | ISHARES TR RUSSELL | 8,434 | $858 | 0.6% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS | 6,980 | $856 | 0.6% | $18.43 | 0.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 16,590 | $853 | 0.6% | $22.61 | +12.2% | COM | 29250N105 |
| EL | ESTEE LAUDER | 11,064 | $843 | 0.6% | $63.67 | +0.7% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 8,000 | $835 | 0.6% | $77.50 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA ENERGY COM | 7,463 | $831 | 0.6% | $29.57 | +30.1% | COM | 816851109 |
| WPP | WPP PLC NEW | 7,975 | $830 | 0.6% | $98.06 | — | ADR | 92937A102 |
| DWX | SPDR INDEX SHS FDS | 19,725 | $829 | 0.6% | $47.43 | — | S&P INTL ETF | 78463X772 |
| IP | INTERNATIONAL PAPER | 15,175 | $813 | 0.6% | $27.73 | +10.6% | COM | 460146103 |
| — | LAZARD LTD | 15,980 | $799 | 0.6% | $48.54 | — | SHS A | G54050102 |
| MINT | PIMCO ETF TR | 7,908 | $799 | 0.6% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PACIFIC CORP | 6,673 | $795 | 0.6% | $73.45 | +21.8% | COM | 907818108 |
| — | ULTIMATE SOFTWARE | 5,335 | $783 | 0.6% | $139.16 | — | COM | 90385D107 |
| — | SWIFT TRANSN CO CL A | 27,125 | $777 | 0.6% | $22.35 | — | CL A | 87074U101 |
| CCI | CROWN CASTLE INTL | 9,720 | $765 | 0.5% | $50.35 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 8,151 | $764 | 0.5% | $70.30 | +0.3% | COM | 580135101 |
| — | FXCM INC COM CL A | 45,450 | $753 | 0.5% | $15.38 | — | COM CL A | 302693106 |
| HON | HONEYWELL INTL INC | 7,504 | $750 | 0.5% | $68.28 | 0.0% | COM | 438516106 |
| MET | METLIFE INC COM | 13,799 | $746 | 0.5% | $32.35 | +1.3% | COM | 59156R108 |
| PVH | PVH CORP COM | 5,725 | $734 | 0.5% | $118.08 | 0.0% | COM | 693656100 |
| EOG | EOG RES INC COM | 7,912 | $728 | 0.5% | $75.26 | -9.6% | COM | 26875P101 |
| — | ENVISION HEALTHCARE | 20,900 | $725 | 0.5% | $34.68 | — | COM | 29413U103 |
| TER | TERADYNE INC | 36,600 | $724 | 0.5% | $17.66 | -0.9% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO | 13,545 | $722 | 0.5% | $31.20 | +33.2% | COM | 030420103 |
| — | INFINERA CORP COM | 48,650 | $716 | 0.5% | $14.72 | — | COM | 45667G103 |
| CDW | CDW CORP COM | 20,260 | $713 | 0.5% | $27.90 | +2.1% | COM | 12514G108 |
| SYNA | SYNAPTICS INC COM | 10,350 | $712 | 0.5% | $63.40 | +5.6% | COM | 87157D109 |
| UNH | UNITEDHEALTH GROUP | 6,988 | $706 | 0.5% | $68.80 | +15.2% | COM | 91324P102 |
| IWP | ISHARES TR RUSSELL | 7,555 | $704 | 0.5% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO COM | 17,695 | $696 | 0.5% | $40.91 | -4.0% | COM | 406216101 |
| — | DELPHI AUTOMOTIVE | 9,260 | $673 | 0.5% | $72.68 | — | SHS | G27823106 |
| PM | PHILIP MORRIS INTL | 8,122 | $662 | 0.5% | $48.16 | +2.2% | COM | 718172109 |
| PFF | ISHARES TR S&P U S | 16,250 | $641 | 0.5% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| ROST | ROSS STORES INC | 6,710 | $632 | 0.5% | $31.91 | +18.6% | COM | 778296103 |
| — | TWO HBRS INVT CORP | 62,345 | $625 | 0.4% | $11.47 | — | COM | 90187B101 |
| VTI | VANGUARD INDEX FDS | 5,765 | $611 | 0.4% | $81.23 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB | 10,338 | $610 | 0.4% | $38.91 | 0.0% | COM | 110122108 |
| AGG | ISHARES TR CORE U S | 5,408 | $596 | 0.4% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| — | SUNTRUST BKS INC COM | 14,150 | $593 | 0.4% | $41.91 | — | COM | 867914103 |
| — | BERRY PLASTICS GROUP | 18,650 | $588 | 0.4% | $25.70 | — | COM | 08579W103 |
| — | CYS INVTS INC COM | 67,155 | $586 | 0.4% | $11.27 | — | COM | 12673A108 |
| IWS | ISHARES TR RUSSELL | 7,762 | $573 | 0.4% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| FLR | FLUOR CORP NEW COM | 9,364 | $568 | 0.4% | $55.33 | +2.3% | COM | 343412102 |
| — | CELGENE CORP | 5,070 | $567 | 0.4% | $94.87 | — | COM | 151020104 |
| — | BE AEROSPACE INC COM | 9,660 | $560 | 0.4% | $73.03 | — | COM | 073302101 |
| CBRE | CBRE GROUP INC CL A | 16,100 | $551 | 0.4% | $31.54 | +1.4% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY | 15,710 | $550 | 0.4% | $32.30 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC CL A | 13,527 | $542 | 0.4% | $31.47 | 0.0% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYS | 28,500 | $541 | 0.4% | $17.36 | +3.4% | COM | 127387108 |
| — | PINNACLE FOODS INC | 15,200 | $537 | 0.4% | $35.33 | — | COM | 72348P104 |
| BIIB | BIOGEN IDEC INC | 1,579 | $536 | 0.4% | $323.51 | 0.0% | COM | 09062X103 |
| KR | KROGER CO COM | 8,243 | $529 | 0.4% | $23.37 | 0.0% | COM | 501044101 |
| — | GOOGLE INC CL C | 996 | $524 | 0.4% | $575.73 | — | CL C | 38259P706 |
| — | ISHARES INC MSCI | 16,850 | $519 | 0.4% | $35.12 | — | MSCI FRNTR100ETF | 464286145 |
| EMN | EASTMAN CHEM CO COM | 6,799 | $516 | 0.4% | $51.83 | +7.3% | COM | 277432100 |
| — | WEST CORP COM | 15,075 | $497 | 0.4% | $30.98 | — | COM | 952355204 |
| T | AT&T INC COM | 14,677 | $493 | 0.4% | $10.86 | +8.7% | COM | 00206R102 |
| — | CORRECTIONS CORP | 13,375 | $486 | 0.3% | $36.34 | — | COM NEW | 22025Y407 |
| TGT | TARGET CORP COM | 6,325 | $480 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| TEX | TEREX CORP NEW | 17,175 | $479 | 0.3% | $32.71 | -12.6% | COM | 880779103 |
| XBNYX | BLACKROCK N Y MUN | 33,150 | $476 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| — | RUCKUS WIRELESS INC | 39,600 | $476 | 0.3% | $12.52 | — | COM | 781220108 |
| IWR | ISHARES TR RUSSELL | 2,835 | $474 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 6,900 | $469 | 0.3% | $26.45 | +27.4% | CL A | 904311107 |
| — | POWERSHARES | 5,000 | $457 | 0.3% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| ITW | ILLINOIS TOOL WORKS | 4,704 | $445 | 0.3% | $46.28 | +51.4% | COM | 452308109 |
| — | LAM RESEARCH CORP | 5,325 | $422 | 0.3% | $79.25 | — | COM | 512807108 |
| EWW | ISHARES INC MSCI | 7,050 | $419 | 0.3% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| EIX | EDISON INTERNATIONAL | 6,317 | $414 | 0.3% | $40.28 | 0.0% | COM | 281020107 |
| — | POWERSHARES EXCHANGE | 4,095 | $413 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| KMI | KINDER MORGAN INC | 9,594 | $406 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE | 5,085 | $400 | 0.3% | $74.30 | 0.0% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY | 7,550 | $396 | 0.3% | $52.09 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 4,902 | $395 | 0.3% | $54.67 | +8.5% | COM | 674599105 |
| HEDJ | WISDOMTREE TR EUROPE | 7,025 | $391 | 0.3% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INGRAM MICRO INC | 14,000 | $387 | 0.3% | $27.64 | — | CL A | 457153104 |
| — | MOBILEYE NV | 9,550 | $387 | 0.3% | $48.78 | — | ORD SHS | N51488117 |
| — | FOOT LOCKER INC | 6,875 | $386 | 0.3% | $56.15 | — | COM | 344849104 |
| — | GASLOG LTD | 18,900 | $385 | 0.3% | $21.36 | — | SHS | G37585109 |
| SBUX | STARBUCKS CORP COM | 4,680 | $384 | 0.3% | $31.27 | 0.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 4,728 | $382 | 0.3% | $58.13 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS | 2,763 | $380 | 0.3% | $107.02 | 0.0% | COM | 369550108 |
| EPI | WISDOMTREE TR INDIA | 17,100 | $377 | 0.3% | $21.94 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $365 | 0.3% | $70.50 | — | REIT ETF | 922908553 |
| — | MENTOR GRAPHICS CORP | 16,500 | $362 | 0.3% | $21.94 | — | COM | 587200106 |
| — | CAMERON INTL CORP | 7,150 | $357 | 0.3% | $49.93 | — | COM | 13342B105 |
| IJK | ISHARES TR S&P | 2,230 | $356 | 0.3% | $128.25 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD | 4,288 | $353 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| — | CHICAGO BRIDGE & | 8,365 | $351 | 0.3% | $65.32 | — | COM | 167250109 |
| BSV | VANGUARD BD INDEX FD | 4,348 | $348 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE | 4,686 | $346 | 0.2% | $52.44 | — | COM | 263534109 |
| CYH | COMMUNITY HEALTH | 6,425 | $346 | 0.2% | $42.78 | 0.0% | COM | 203668108 |
| IJJ | ISHARES TR S&P | 2,655 | $339 | 0.2% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| RVTY | PERKINELMER INC | 7,625 | $333 | 0.2% | $41.52 | 0.0% | COM | 714046109 |
| — | WYNDHAM WORLDWIDE | 3,830 | $328 | 0.2% | $85.64 | — | COM | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $327 | 0.2% | $115.63 | +24.8% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS | 1,845 | $301 | 0.2% | $101.89 | +6.2% | COM | 053484101 |
| USMV | ISHARES TR MSCI USA | 7,325 | $297 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| CME | CME GROUP INC COM | 3,335 | $296 | 0.2% | $35.54 | +52.8% | COM | 12572Q105 |
| LYB | LYONDELLBASELL | 3,700 | $294 | 0.2% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | COHEN & STEERS | 23,921 | $292 | 0.2% | $11.51 | — | COM | 19247L106 |
| DON | WISDOMTREE TR MIDCAP | 3,450 | $289 | 0.2% | $78.42 | — | MIDCAP DIVI FD | 97717W505 |
| UPS | UNITED PARCEL SVC | 2,581 | $287 | 0.2% | $66.43 | +6.8% | CL B | 911312106 |
| MAN | MANPOWER GROUP COM | 4,200 | $286 | 0.2% | $66.46 | 0.0% | COM | 56418H100 |
| — | KAYNE ANDERSON MLP | 7,460 | $285 | 0.2% | $38.91 | — | COM | 486606106 |
| — | INSYS THERAPEUTICS | 6,725 | $284 | 0.2% | $42.23 | — | COM NEW | 45824V209 |
| — | AETNA INC NEW COM | 3,170 | $282 | 0.2% | $63.41 | — | COM | 00817Y108 |
| — | COHEN & STEERS LTD | 12,449 | $282 | 0.2% | $26.25 | — | COM | 19248C105 |
| — | ENBRIDGE ENERGY | 7,000 | $279 | 0.2% | $30.11 | — | COM | 29250R106 |
| NKE | NIKE INC CL B | 2,854 | $274 | 0.2% | $34.38 | +18.5% | CL B | 654106103 |
| IBM | INTERNATIONAL | 1,652 | $265 | 0.2% | $112.29 | -10.5% | COM | 459200101 |
| DVY | ISHARES TR SELECT | 3,328 | $264 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR IBOXX $ | 2,872 | $257 | 0.2% | $91.74 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE LTD | 18,091 | $255 | 0.2% | $17.04 | — | COM | 27828H105 |
| — | ARISTA NETWORKS INC | 4,100 | $249 | 0.2% | $88.29 | — | COM | 040413106 |
| IVZ | INVESCO LTD | 6,150 | $243 | 0.2% | $24.21 | 0.0% | SHS | G491BT108 |
| — | WELLS FARGO & CO NEW | 200 | $243 | 0.2% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | TE CONNECTIVITY LTD | 3,805 | $241 | 0.2% | $58.88 | — | REG SHS | H84989104 |
| DES | WISDOMTREE TR | 3,375 | $239 | 0.2% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| — | SUNEDISON INC COM | 12,125 | $237 | 0.2% | $17.00 | — | COM | 86732Y109 |
| KEYS | KEYSIGHT | 6,947 | $235 | 0.2% | $32.07 | 0.0% | COM | 49338L103 |
| — | BANK AMER CORP | 200 | $233 | 0.2% | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| AL | AIR LEASE CORP CL A | 6,800 | $233 | 0.2% | $29.96 | 0.0% | CL A | 00912X302 |
| — | INVESCO TR INVT GRAD | 16,900 | $231 | 0.2% | $14.62 | — | COM | 46131T101 |
| EWY | ISHARES INC MSCI | 4,165 | $230 | 0.2% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP | 2,069 | $229 | 0.2% | $62.41 | +0.9% | COM | 958102105 |
| — | ENERGY TRANSFER | 3,500 | $228 | 0.2% | $64.00 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK LTD | 14,525 | $228 | 0.2% | $16.17 | — | COM SHS | 09249W101 |
| C | CITIGROUP INC | 3,940 | $213 | 0.2% | $35.02 | +12.9% | COM NEW | 172967424 |
| CALM | CAL MAINE FOODS INC | 5,400 | $211 | 0.2% | $30.42 | 0.0% | COM NEW | 128030202 |
| XLP | SELECT SECTOR SPDR | 4,275 | $207 | 0.1% | $48.42 | — | SBI CONS STPLS | 81369Y308 |
| — | NOBLE ENERGY INC | 4,370 | $207 | 0.1% | $74.17 | — | COM | 655044105 |
| — | COVIDIEN PLC | 2,020 | $207 | 0.1% | $102.48 | — | SHS | G2554F113 |
| EAT | BRINKER INTL INC | 3,500 | $205 | 0.1% | $45.79 | 0.0% | COM | 109641100 |
| FRCB | FIRST REP BK SAN | 3,915 | $204 | 0.1% | $47.29 | 0.0% | COM | 33616C100 |
| SLM | SLM CORP | 20,000 | $204 | 0.1% | $9.56 | 0.0% | COM | 78442P106 |
| — | KLX INC | 4,900 | $202 | 0.1% | $41.22 | — | COM | 482539103 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $184 | 0.1% | $14.45 | — | COM | 09253X102 |
| F | FORD MOTOR CO DEL | 11,095 | $172 | 0.1% | $9.27 | -11.9% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 14,294 | $164 | 0.1% | $23.00 | — | ORD SHS | G48833100 |
| — | HYDROGENICS CORP NEW | 12,100 | $161 | 0.1% | $13.31 | — | COM NEW | 448883207 |
| — | ISHARES INC MSCI | 11,950 | $161 | 0.1% | $15.38 | — | MSCI MALAYSI ETF | 464286830 |
| MDRX | ALLSCRIPTS | 10,694 | $137 | 0.1% | $15.16 | -16.0% | COM | 01988P108 |
| — | INVESCO SR INCOME TR | 29,250 | $133 | 0.1% | $4.75 | — | COM | 46131H107 |
| KGC | KINROSS GOLD CORP | 22,690 | $64 | 0.0% | $3.93 | -28.5% | COM NO PAR | 496902404 |
| — | SILVER STD RES INC | 10,910 | $55 | 0.0% | $6.14 | — | COM | 82823L106 |
| — | GOODRICH PETE CORP | 59,000 | $30 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |