CIK: 0001600307 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $434,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 232,443 | $18,498 | 4.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 141,912 | $11,151 | 2.6% | $81.02 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 87,923 | $11,028 | 2.5% | $25.75 | +10.9% | COM | 037833100 |
| IWD | ISHARES TR | 100,808 | $10,398 | 2.4% | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | AETNA INC NEW | 74,995 | $9,559 | 2.2% | $102.51 | — | COM | 00817Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,042 | $8,749 | 2.0% | $59.56 | +37.1% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FD INC | 101,201 | $8,488 | 2.0% | $84.80 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 77,499 | $8,296 | 1.9% | $104.51 | — | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR CO | 273,836 | $8,256 | 1.9% | $26.27 | +13.1% | COM | 382550101 |
| — | MYLAN N V | 114,215 | $7,751 | 1.8% | $61.59 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 73,835 | $7,744 | 1.8% | $68.24 | +10.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 128,414 | $7,723 | 1.8% | $21.90 | +5.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 70,553 | $7,551 | 1.7% | $106.76 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 33,300 | $7,486 | 1.7% | $196.62 | +8.4% | COM | 58155Q103 |
| MAS | MASCO CORP | 280,646 | $7,485 | 1.7% | $18.48 | +9.4% | COM | 574599106 |
| ROST | ROSS STORES INC | 153,045 | $7,440 | 1.7% | $43.15 | +4.9% | COM | 778296103 |
| DOX | AMDOCS LTD | 136,026 | $7,426 | 1.7% | $40.70 | +11.1% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 77,192 | $7,383 | 1.7% | $63.52 | +6.6% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 114,546 | $7,363 | 1.7% | $44.31 | +1.9% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,316 | $7,224 | 1.7% | $68.75 | — | HIGH DIV YLD | 921946406 |
| — | LAZARD LTD | 119,165 | $6,702 | 1.5% | $53.43 | — | SHS A | G54050102 |
| NDAQ | NASDAQ OMX GROUP INC | 136,968 | $6,685 | 1.5% | $12.88 | +9.5% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,434 | $6,660 | 1.5% | $18.25 | +7.4% | COM | 595017104 |
| — | BLACKSTONE GROUP L P | 162,767 | $6,652 | 1.5% | $39.40 | — | COM UNIT LTD | 09253U108 |
| JBLU | JETBLUE AIRWAYS CORP | 317,181 | $6,585 | 1.5% | $17.95 | +12.8% | COM | 477143101 |
| GILD | GILEAD SCIENCES INC | 55,834 | $6,537 | 1.5% | $72.30 | +5.1% | COM | 375558103 |
| NEU | NEWMARKET CORP | 14,300 | $6,348 | 1.5% | $333.70 | +12.6% | COM | 651587107 |
| DGX | QUEST DIAGNOSTICS INC | 86,669 | $6,285 | 1.4% | $54.17 | +10.2% | COM | 74834L100 |
| — | ARRIS GROUP INC NEW | 204,959 | $6,272 | 1.4% | $30.09 | — | COM | 04270V106 |
| TM | TOYOTA MOTOR CORP | 44,533 | $5,956 | 1.4% | $130.23 | — | SP ADR REP2COM | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 28,734 | $5,915 | 1.4% | $205.76 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 94,299 | $5,903 | 1.4% | $37.23 | +4.6% | COM | 91913Y100 |
| CSX | CSX CORP | 175,252 | $5,722 | 1.3% | $9.81 | +0.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 87,662 | $5,687 | 1.3% | $53.03 | +2.4% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,412 | $5,652 | 1.3% | $47.53 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 72,761 | $5,603 | 1.3% | $55.83 | +3.2% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FD INC | 69,289 | $5,556 | 1.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 79,415 | $5,553 | 1.3% | $31.98 | -1.6% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,248 | $5,537 | 1.3% | $34.12 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 116,835 | $5,477 | 1.3% | $34.04 | +4.1% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 104,259 | $5,398 | 1.2% | $41.32 | +0.4% | COM | 253393102 |
| CMI | CUMMINS INC | 39,868 | $5,230 | 1.2% | $104.15 | -1.3% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 28,006 | $4,846 | 1.1% | $181.95 | +3.2% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,090 | $4,709 | 1.1% | $55.65 | 0.0% | CL A | 192446102 |
| — | GOOGLE INC | 8,872 | $4,618 | 1.1% | $528.18 | — | CL C | 38259P706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,587 | $4,328 | 1.0% | $22.71 | — | SPONSORED ADR | 874039100 |
| VBR | VANGUARD INDEX FDS | 39,727 | $4,283 | 1.0% | $105.96 | — | SM CP VAL ETF | 922908611 |
| — | MEDIVATION INC | 36,240 | $4,139 | 1.0% | $114.21 | — | COM | 58501N101 |
| IVV | ISHARES TR | 19,821 | $4,107 | 0.9% | $207.07 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES | 115,410 | $3,731 | 0.9% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 47,230 | $3,549 | 0.8% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES | 28,652 | $3,112 | 0.7% | $109.32 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,074 | $3,110 | 0.7% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 113,634 | $2,759 | 0.6% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IJR | ISHARES TR | 22,866 | $2,695 | 0.6% | $115.29 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES | 49,373 | $2,584 | 0.6% | $52.36 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES GLOBAL ETF FD | 94,197 | $1,980 | 0.5% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| SHY | ISHARES TR | 23,307 | $1,978 | 0.5% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 25,817 | $1,968 | 0.5% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,422 | $1,875 | 0.4% | $18.86 | — | EMER MRKT PORT | 73936T763 |
| — | NEW YORK CMNTY BANCORP INC | 98,392 | $1,808 | 0.4% | $16.10 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 21,251 | $1,768 | 0.4% | $55.77 | -2.6% | COM | 30231G102 |
| TIP | ISHARES TR | 15,701 | $1,759 | 0.4% | $113.60 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 24,169 | $1,638 | 0.4% | $45.26 | +8.6% | COM | 46625H100 |
| PFF | ISHARES | 41,551 | $1,628 | 0.4% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| STPZ | PIMCO ETF TR | 30,352 | $1,585 | 0.4% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 44,245 | $1,572 | 0.4% | $11.88 | +2.8% | COM | 00206R102 |
| — | GLOBAL X FDS | 109,856 | $1,557 | 0.4% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| OEF | ISHARES TR | 16,879 | $1,533 | 0.4% | $90.25 | — | S&P 100 ETF | 464287101 |
| IGIB | ISHARES | 13,409 | $1,460 | 0.3% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 17,243 | $1,351 | 0.3% | $77.85 | — | DYN PHRMA PORT | 73935X799 |
| WFC | WELLS FARGO & CO NEW | 20,087 | $1,130 | 0.3% | $38.95 | +6.2% | COM | 949746101 |
| SCZ | ISHARES | 22,042 | $1,125 | 0.3% | $47.71 | — | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 27,592 | $1,059 | 0.2% | $23.31 | +4.4% | COM | 49456B101 |
| DIV | GLOBAL X FDS | 39,767 | $1,049 | 0.2% | $28.90 | — | GLOBX SUPDV US | 37950E291 |
| IWF | ISHARES TR | 10,491 | $1,039 | 0.2% | $96.61 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 30,809 | $1,033 | 0.2% | $19.37 | +7.3% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,580 | $999 | 0.2% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| — | JPMORGAN CHASE & CO | 24,764 | $981 | 0.2% | $45.80 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 7,149 | $911 | 0.2% | $124.83 | — | MID CAP ETF | 922908629 |
| — | ALCOA INC | 79,624 | $888 | 0.2% | $11.15 | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 11,969 | $849 | 0.2% | $23.04 | -9.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,643 | $834 | 0.2% | $68.21 | -2.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,864 | $833 | 0.2% | $27.81 | +1.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 17,595 | $777 | 0.2% | $39.78 | -1.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 18,571 | $769 | 0.2% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 9,020 | $748 | 0.2% | $81.62 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 6,201 | $718 | 0.2% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 7,017 | $680 | 0.2% | $94.24 | — | RUS MD CP GR ETF | 464287481 |
| PII | POLARIS INDS INC | 4,503 | $667 | 0.2% | $143.89 | 0.0% | COM | 731068102 |
| — | POWERSHARES QQQ TRUST | 6,136 | $657 | 0.2% | $105.97 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 24,097 | $646 | 0.1% | $26.81 | — | DYN SEMCT PORT | 73935X781 |
| COF | CAPITAL ONE FINL CORP | 7,288 | $641 | 0.1% | $66.54 | +4.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,576 | $620 | 0.1% | $85.33 | +2.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $610 | 0.1% | $75.11 | -0.8% | COM | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,999 | $570 | 0.1% | $40.82 | — | COM UNITS | 86764L108 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $558 | 0.1% | $71.62 | -0.6% | CL A | 571903202 |
| AMGN | AMGEN INC | 3,615 | $555 | 0.1% | $115.04 | +2.2% | COM | 031162100 |
| — | UBS AG JERSEY BRH | 15,388 | $540 | 0.1% | $40.34 | — | ALERIAN INFRST | 902641646 |
| — | ALPS ETF TR | 23,304 | $539 | 0.1% | $23.25 | — | US EQTHIVOLPT WR | 00162Q734 |
| ORCL | ORACLE CORP | 13,251 | $534 | 0.1% | $35.30 | +4.8% | COM | 68389X105 |
| C | CITIGROUP INC | 9,593 | $530 | 0.1% | $38.77 | +4.6% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 14,773 | $479 | 0.1% | $32.42 | — | DYN FD & BEV | 73935X849 |
| IGSB | ISHARES | 4,350 | $458 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 5,352 | $446 | 0.1% | $84.24 | — | VALUE ETF | 922908744 |
| — | WELLS FARGO & CO NEW | 378 | $444 | 0.1% | $1214.29 | — | PERP PFD CNV A | 949746804 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,011 | $443 | 0.1% | $42.53 | — | COM | 89147L100 |
| — | GENERAL ELECTRIC CO | 16,573 | $440 | 0.1% | $25.57 | — | COM | 369604103 |
| — | BANK AMER CORP | 384 | $427 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 7,301 | $423 | 0.1% | $43.67 | -6.1% | COM | 209115104 |
| EQT | EQT CORP | 5,164 | $420 | 0.1% | $43.09 | 0.0% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 8,479 | $415 | 0.1% | $25.83 | -2.2% | COM | 02209S103 |
| — | BUCKEYE PARTNERS L P | 5,539 | $409 | 0.1% | $75.46 | — | UNIT LTD PARTN | 118230101 |
| HYS | PIMCO ETF TR | 3,945 | $394 | 0.1% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 3,155 | $394 | 0.1% | $124.29 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $393 | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,242 | $392 | 0.1% | $80.99 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 2,481 | $383 | 0.1% | $90.49 | +4.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $377 | 0.1% | $116.38 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 3,864 | $375 | 0.1% | $69.66 | +26.5% | COM | 294429105 |
| DIS | DISNEY WALT CO | 3,189 | $364 | 0.1% | $92.77 | +7.8% | COM DISNEY | 254687106 |
| AIVL | WISDOMTREE TR | 4,856 | $357 | 0.1% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,033 | $357 | 0.1% | $176.64 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $351 | 0.1% | $100.24 | +2.8% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,721 | $346 | 0.1% | $75.46 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST II | 14,561 | $346 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| R | RYDER SYS INC | 3,955 | $346 | 0.1% | $89.30 | +5.7% | COM | 783549108 |
| — | PUTNAM PREMIER INCOME TR | 66,005 | $337 | 0.1% | $5.24 | — | SH BEN INT | 746853100 |
| — | NUVEEN QUALITY PFD INCOME FD | 42,516 | $336 | 0.1% | $8.08 | — | COM | 67071S101 |
| QCOM | QUALCOMM INC | 5,220 | $327 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379 | $324 | 0.1% | $145.48 | -2.0% | CL B NEW | 084670702 |
| — | REGAL ENTMT GROUP | 15,325 | $320 | 0.1% | $21.34 | — | CL A | 758766109 |
| SBUX | STARBUCKS CORP | 5,804 | $311 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,496 | $310 | 0.1% | $118.35 | — | NY ARCA BIOTECH | 33733E203 |
| XTN | SPDR SERIES TRUST | 3,183 | $308 | 0.1% | $96.76 | — | S&P TRANSN ETF | 78464A532 |
| BAC | BANK AMER CORP | 17,825 | $303 | 0.1% | $13.49 | -2.7% | COM | 060505104 |
| GM | GENERAL MTRS CO | 9,059 | $302 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 3,130 | $292 | 0.1% | $69.70 | -0.6% | COM | 713448108 |
| — | CRANE CO | 4,953 | $291 | 0.1% | $59.83 | — | COM | 224399105 |
| SPY | SPDR S&P 500 ETF TR | 87,500 | $290 | 0.1% | $205.76 | — | Put | 78462F103 |
| DEM | WISDOMTREE TR | 6,645 | $289 | 0.1% | $42.15 | — | EMERG MKTS ETF | 97717W315 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $286 | 0.1% | $5.04 | -1.5% | COM | 25065K104 |
| — | MARKET VECTORS ETF TR | 2,117 | $285 | 0.1% | $129.63 | — | BIOTECH ETF | 57060U183 |
| XLY | SELECT SECTOR SPDR TR | 3,718 | $284 | 0.1% | $75.32 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 7,652 | $280 | 0.1% | $36.59 | — | DYN LSR & ENT | 73935X757 |
| MRK | MERCK & CO INC NEW | 4,922 | $280 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| — | HOSPITALITY PPTYS TR | 9,706 | $280 | 0.1% | $32.79 | — | COM SH BEN INT | 44106M102 |
| IHF | ISHARES | 1,942 | $278 | 0.1% | $143.15 | — | US HLTHCR PR ETF | 464288828 |
| META | FACEBOOK INC | 3,176 | $272 | 0.1% | $77.41 | +4.8% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 4,662 | $272 | 0.1% | $58.34 | — | DYN BIOT & GEN | 73935X856 |
| PM | PHILIP MORRIS INTL INC | 3,379 | $271 | 0.1% | $47.26 | +2.2% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $271 | 0.1% | $14.83 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,049 | $269 | 0.1% | $46.01 | 0.0% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 6,248 | $268 | 0.1% | $42.89 | — | DYN SFTWR PORT | 73935X773 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,420 | $268 | 0.1% | $23.47 | — | COM | 89147X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,324 | $259 | 0.1% | $22.69 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 16,519 | $248 | 0.1% | $8.33 | +5.0% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 6,230 | $244 | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,564 | $239 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,716 | $238 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| DIM | WISDOMTREE TR | 3,961 | $234 | 0.1% | $59.08 | — | INTL MIDCAP DV | 97717W778 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,870 | $233 | 0.1% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | CBRE CLARION GLOBAL REAL EST | 29,139 | $232 | 0.1% | $8.98 | — | COM | 12504G100 |
| RWX | SPDR INDEX SHS FDS | 5,464 | $229 | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| HON | HONEYWELL INTL INC | 2,224 | $227 | 0.1% | $73.22 | +2.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,676 | $223 | 0.1% | $63.20 | 0.0% | COM | 532457108 |
| — | KEYCORP NEW | 1,696 | $222 | 0.1% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| — | SEAGATE TECHNOLOGY PLC | 4,636 | $220 | 0.1% | $51.94 | — | SHS | G7945M107 |
| IWN | ISHARES TR | 2,102 | $214 | 0.0% | $101.66 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 2,724 | $213 | 0.0% | $63.37 | -5.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 5,146 | $212 | 0.0% | $28.39 | +8.7% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,857 | $212 | 0.0% | $43.65 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $214536.25 | 0.0% | CL A | 084670108 |
| XHS | SPDR SERIES TRUST | 1,554 | $204 | 0.0% | $124.39 | — | HLTH CARE SVCS | 78464A573 |
| INTC | INTEL CORP | 6,608 | $201 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,325 | $198 | 0.0% | $8.93 | — | COM | 67072C105 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,498 | $190 | 0.0% | $8.69 | — | COM | 289074106 |
| — | IMMUNOMEDICS INC | 44,675 | $181 | 0.0% | $4.05 | — | COM | 452907108 |
| — | CREDIT SUISSE NASSAU BRH | 48,001 | $102 | 0.0% | $2.12 | — | ETN LKD 32 | 22542D571 |
| — | EUROPEAN EQUITY FUND | 11,750 | $100 | 0.0% | $8.27 | — | COM | 298768102 |
| — | CUSHING MLP TOTAL RETURN FD | 26,752 | $98 | 0.0% | $3.97 | — | COM SHS | 231631102 |
| — | WESTERN ASSET HIGH INCM OPP | 14,795 | $76 | 0.0% | $5.34 | — | COM | 95766K109 |
| — | MFS INTER INCOME TR | 15,417 | $71 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | OMNICARE INC | 10,000 | $12 | 0.0% | $1.20 | — | DBCV 3.250%12/1 | 681904AL2 |