CIK: 0001600307 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $441,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 266,649 | $21,255 | 4.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 118,717 | $13,095 | 3.0% | $25.89 | +1.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 141,956 | $10,468 | 2.4% | $81.02 | — | DIV APP ETF | 921908844 |
| JBLU | JETBLUE AIRWAYS CORP | 393,103 | $10,130 | 2.3% | $19.04 | +23.8% | COM | 477143101 |
| — | AETNA INC NEW | 91,380 | $9,998 | 2.3% | $103.75 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 330,519 | $9,694 | 2.2% | $26.91 | +11.6% | COM | 382550101 |
| DOX | AMDOCS LTD | 165,673 | $9,423 | 2.1% | $41.86 | +12.7% | SHS | G02602103 |
| ROST | ROSS STORES INC | 189,510 | $9,186 | 2.1% | $43.72 | +5.5% | COM | 778296103 |
| NDAQ | NASDAQ INC | 171,616 | $9,152 | 2.1% | $13.21 | +9.7% | COM | 631103108 |
| BIV | VANGUARD BD INDEX FD INC | 105,405 | $8,943 | 2.0% | $84.80 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 155,729 | $8,858 | 2.0% | $22.15 | +5.4% | CL A | 20030N101 |
| IWD | ISHARES TR | 94,192 | $8,786 | 2.0% | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,103 | $8,598 | 1.9% | $62.10 | +19.1% | COM | 83088M102 |
| MAS | MASCO CORP | 338,799 | $8,531 | 1.9% | $19.08 | +15.3% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 88,202 | $8,510 | 1.9% | $69.80 | +11.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 84,246 | $8,449 | 1.9% | $104.18 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 84,955 | $8,387 | 1.9% | $105.40 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 92,457 | $8,247 | 1.9% | $64.21 | +5.4% | COM | 693475105 |
| MCK | MCKESSON CORP | 40,288 | $7,454 | 1.7% | $196.44 | -0.4% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 118,803 | $7,140 | 1.6% | $38.25 | +10.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 69,174 | $6,792 | 1.5% | $73.31 | +5.7% | COM | 375558103 |
| PAYX | PAYCHEX INC | 142,098 | $6,768 | 1.5% | $34.05 | +0.1% | COM | 704326107 |
| — | ARRIS GROUP INC NEW | 247,870 | $6,437 | 1.5% | $29.38 | — | COM | 04270V106 |
| TM | TOYOTA MOTOR CORP | 54,513 | $6,393 | 1.4% | $127.86 | — | SP ADR REP2COM | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 103,978 | $6,392 | 1.4% | $54.61 | +4.0% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 127,660 | $6,333 | 1.4% | $40.74 | -6.3% | COM | 253393102 |
| — | LAZARD LTD | 144,287 | $6,248 | 1.4% | $51.67 | — | SHS A | G54050102 |
| — | BLACKSTONE GROUP L P | 197,134 | $6,243 | 1.4% | $38.05 | — | COM UNIT LTD | 09253U108 |
| CF | CF INDS HLDGS INC | 138,232 | $6,207 | 1.4% | $44.15 | -1.8% | COM | 125269100 |
| ALL | ALLSTATE CORP | 105,139 | $6,123 | 1.4% | $52.48 | -5.2% | COM | 020002101 |
| NEU | NEWMARKET CORP | 17,118 | $6,111 | 1.4% | $333.39 | -0.5% | COM | 651587107 |
| STT | STATE STR CORP | 89,049 | $5,985 | 1.4% | $55.73 | -0.8% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,435 | $5,913 | 1.3% | $55.65 | +0.0% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,238 | $5,723 | 1.3% | $46.88 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 69,942 | $5,623 | 1.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | MYLAN N V | 139,412 | $5,613 | 1.3% | $57.74 | — | SHS EURO | N59465109 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,328 | $5,534 | 1.3% | $68.75 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,177 | $5,408 | 1.2% | $79.89 | 0.0% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 506,697 | $5,371 | 1.2% | $7.32 | 0.0% | COM | 446150104 |
| CMI | CUMMINS INC | 48,297 | $5,244 | 1.2% | $102.19 | -9.1% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 71,016 | $5,144 | 1.2% | $66.81 | 0.0% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 34,126 | $5,025 | 1.1% | $179.67 | -5.8% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,106 | $4,961 | 1.1% | $22.31 | — | SPONSORED ADR | 874039100 |
| — | OUTERWALL INC | 84,775 | $4,826 | 1.1% | $56.93 | — | COM | 690070107 |
| SPY | SPDR S&P 500 ETF TR | 24,524 | $4,700 | 1.1% | $205.76 | — | TR UNIT | 78462F103 |
| — | ST JUDE MED INC | 70,492 | $4,447 | 1.0% | $63.09 | — | COM | 790849103 |
| — | MEDIVATION INC | 89,451 | $3,802 | 0.9% | $71.55 | — | COM | 58501N101 |
| VBR | VANGUARD INDEX FDS | 38,083 | $3,688 | 0.8% | $105.96 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 18,827 | $3,628 | 0.8% | $207.07 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 66,597 | $3,083 | 0.7% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 27,957 | $3,065 | 0.7% | $109.32 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 117,503 | $2,862 | 0.6% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| DVY | ISHARES TR | 38,816 | $2,824 | 0.6% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 91,932 | $2,586 | 0.6% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 22,565 | $2,405 | 0.5% | $115.29 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 24,337 | $2,263 | 0.5% | $94.55 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 23,096 | $1,963 | 0.4% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| STPZ | PIMCO ETF TR | 37,710 | $1,945 | 0.4% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| XOM | EXXON MOBIL CORP | 25,610 | $1,904 | 0.4% | $54.63 | -10.2% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 99,597 | $1,799 | 0.4% | $16.12 | — | COM | 649445103 |
| T | AT&T INC | 54,052 | $1,761 | 0.4% | $11.95 | +2.6% | COM | 00206R102 |
| TIP | ISHARES TR | 15,290 | $1,692 | 0.4% | $113.60 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES GLOBAL ETF TRUST | 117,036 | $1,683 | 0.4% | $18.11 | — | EMER MRKT PORT | 73936T763 |
| JPM | JPMORGAN CHASE & CO | 24,052 | $1,466 | 0.3% | $45.26 | +9.6% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 21,626 | $1,435 | 0.3% | $75.52 | — | DYN PHRMA PORT | 73935X799 |
| PFF | ISHARES TR | 36,906 | $1,425 | 0.3% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| IGIB | ISHARES TR | 12,953 | $1,407 | 0.3% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| OEF | ISHARES TR | 16,309 | $1,383 | 0.3% | $90.25 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 11,194 | $1,306 | 0.3% | $121.88 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 39,217 | $1,232 | 0.3% | $19.64 | +4.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 23,433 | $1,203 | 0.3% | $39.26 | +4.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 12,302 | $1,148 | 0.3% | $73.82 | -1.8% | COM | 478160104 |
| SCZ | ISHARES TR | 23,997 | $1,146 | 0.3% | $47.72 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES GLOBAL ETF FD | 49,863 | $1,006 | 0.2% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633 | $995 | 0.2% | $139.64 | -1.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,094 | $934 | 0.2% | $39.64 | -1.8% | COM | 594918104 |
| IWP | ISHARES TR | 10,327 | $915 | 0.2% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 20,387 | $887 | 0.2% | $27.71 | -2.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 11,614 | $861 | 0.2% | $66.24 | 0.0% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 8,036 | $818 | 0.2% | $104.99 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 6,743 | $779 | 0.2% | $86.22 | +4.9% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 18,657 | $748 | 0.2% | $41.03 | — | DYN SFTWR PORT | 73935X773 |
| — | GENERAL ELECTRIC CO | 29,321 | $739 | 0.2% | $25.41 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 26,447 | $732 | 0.2% | $23.31 | -16.2% | COM | 49456B101 |
| IGSB | ISHARES TR | 6,672 | $701 | 0.2% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 19,262 | $696 | 0.2% | $34.56 | -4.8% | COM | 68389X105 |
| LQD | ISHARES TR | 5,599 | $650 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| — | GLOBAL X FDS | 57,371 | $621 | 0.1% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| COF | CAPITAL ONE FINL CORP | 8,516 | $618 | 0.1% | $66.54 | +0.0% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST | 18,556 | $584 | 0.1% | $32.23 | — | DYN FD & BEV | 73935X849 |
| PII | POLARIS INDS INC | 4,766 | $571 | 0.1% | $143.44 | -5.4% | COM | 731068102 |
| MGK | VANGUARD WORLD FD | 7,303 | $568 | 0.1% | $81.62 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 7,285 | $559 | 0.1% | $82.25 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 9,838 | $535 | 0.1% | $25.99 | +3.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $512 | 0.1% | $71.62 | -8.7% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 6,467 | $510 | 0.1% | $68.21 | -21.1% | COM | 166764100 |
| AMGN | AMGEN INC | 3,667 | $507 | 0.1% | $115.06 | +1.0% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 16,534 | $502 | 0.1% | $45.80 | — | ALERIAN ML ETN | 46625H365 |
| XSW | SPDR SERIES TRUST | 10,727 | $501 | 0.1% | $46.70 | — | COMP SOFTWARE | 78464A599 |
| BAC | BANK AMER CORP | 32,110 | $500 | 0.1% | $13.47 | -0.2% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 7,490 | $486 | 0.1% | $23.04 | -17.9% | COM | 931142103 |
| META | FACEBOOK INC | 5,306 | $477 | 0.1% | $82.92 | +9.9% | CL A | 30303M102 |
| — | ALPS ETF TR | 22,527 | $472 | 0.1% | $23.25 | — | US EQTHIVOLPT WR | 00162Q734 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,681 | $452 | 0.1% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| XRT | SPDR SERIES TRUST | 10,102 | $449 | 0.1% | $44.45 | — | S&P RETAIL ETF | 78464A714 |
| — | WELLS FARGO & CO NEW | 378 | $442 | 0.1% | $1214.29 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 4,057 | $415 | 0.1% | $94.26 | +5.8% | COM DISNEY | 254687106 |
| — | BANK AMER CORP | 384 | $414 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 6,019 | $402 | 0.1% | $43.67 | -0.5% | COM | 209115104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 130,325 | $399 | 0.1% | $3.06 | — | SH BEN INT | 26200S101 |
| XLF | SELECT SECTOR SPDR TR | 16,859 | $382 | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,310 | $381 | 0.1% | $34.12 | — | COM | 293792107 |
| IGV | ISHARES TR | 3,992 | $378 | 0.1% | $94.69 | — | NA TEC-SFTWR ETF | 464287515 |
| EFX | EQUIFAX INC | 3,876 | $377 | 0.1% | $69.66 | +29.2% | COM | 294429105 |
| C | CITIGROUP INC | 7,581 | $376 | 0.1% | $38.77 | +5.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $373 | 0.1% | $79.25 | +27.7% | COM | 91324P102 |
| MMM | 3M CO | 2,580 | $366 | 0.1% | $90.37 | -3.2% | COM | 88579Y101 |
| — | STANCORP FINL GROUP INC | 3,182 | $363 | 0.1% | $114.08 | — | COM | 852891100 |
| SBUX | STARBUCKS CORP | 6,298 | $358 | 0.1% | $41.27 | +9.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,672 | $353 | 0.1% | $80.99 | — | REIT ETF | 922908553 |
| IHI | ISHARES TR | 3,145 | $350 | 0.1% | $111.29 | — | U.S. MED DVC ETF | 464288810 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,740 | $345 | 0.1% | $41.64 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST | 9,577 | $341 | 0.1% | $36.39 | — | DYN LSR & ENT | 73935X757 |
| QCOM | QUALCOMM INC | 6,277 | $337 | 0.1% | $49.27 | -10.4% | COM | 747525103 |
| — | UBS AG JERSEY BRH | 12,416 | $336 | 0.1% | $40.34 | — | ALERIAN INFRST | 902641646 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $331 | 0.1% | $5.04 | +5.5% | COM | 25065K104 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,486 | $327 | 0.1% | $8.08 | — | COM | 67071S101 |
| PG | PROCTER & GAMBLE CO | 4,401 | $317 | 0.1% | $60.69 | -7.2% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 13,729 | $316 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 2,881 | $315 | 0.1% | $124.29 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,500 | $312 | 0.1% | $77.56 | 0.0% | COM | V7780T103 |
| IEI | ISHARES TR | 2,475 | $309 | 0.1% | $124.85 | — | 3-7 YR TR BD ETF | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $301 | 0.1% | $100.24 | -4.9% | COM | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $300 | 0.1% | $14.83 | +8.9% | COM | 67103H107 |
| — | MARKET VECTORS ETF TR | 2,586 | $296 | 0.1% | $126.88 | — | BIOTECH ETF | 57060U183 |
| GLD | SPDR GOLD TRUST | 2,760 | $295 | 0.1% | $106.88 | — | GOLD SHS | 78463V107 |
| R | RYDER SYS INC | 3,951 | $293 | 0.1% | $89.30 | -4.4% | COM | 783549108 |
| — | REGAL ENTMT GROUP | 15,425 | $288 | 0.1% | $21.34 | — | CL A | 758766109 |
| INTC | INTEL CORP | 9,518 | $287 | 0.1% | $24.34 | -7.0% | COM | 458140100 |
| FLOT | ISHARES TR | 5,646 | $285 | 0.1% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| IWN | ISHARES TR | 3,102 | $279 | 0.1% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 9,208 | $276 | 0.1% | $27.78 | -13.0% | COM | 37045V100 |
| BA | BOEING CO | 2,071 | $271 | 0.1% | $127.90 | -3.6% | COM | 097023105 |
| IWO | ISHARES TR | 2,010 | $269 | 0.1% | $133.83 | — | RUS 2000 GRW ETF | 464287648 |
| DLR | DIGITAL RLTY TR INC | 4,082 | $267 | 0.1% | $44.98 | 0.0% | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 5,831 | $267 | 0.1% | $55.83 | — | DYN BIOT & GEN | 73935X856 |
| F | FORD MTR CO DEL | 19,222 | $261 | 0.1% | $8.31 | -1.9% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,221 | $255 | 0.1% | $47.26 | +3.5% | COM | 718172109 |
| AIVL | WISDOMTREE TR | 3,727 | $250 | 0.1% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| KO | COCA COLA CO | 6,196 | $249 | 0.1% | $29.04 | -0.7% | COM | 191216100 |
| — | HOSPITALITY PPTYS TR | 9,555 | $244 | 0.1% | $32.79 | — | COM SH BEN INT | 44106M102 |
| DIV | GLOBAL X FDS | 10,004 | $241 | 0.1% | $28.90 | — | GLOBX SUPDV US | 37950E291 |
| IAK | ISHARES TR | 4,892 | $238 | 0.1% | $48.65 | — | U.S. INSRNCE ETF | 464288786 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,921 | $236 | 0.1% | $75.46 | — | COM UNIT RP LP | 559080106 |
| — | SIRIUS XM HLDGS INC | 62,800 | $235 | 0.1% | $3.74 | — | COM | 82968B103 |
| — | CRANE CO | 4,953 | $231 | 0.1% | $59.83 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 8,579 | $225 | 0.1% | $19.57 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,388 | $225 | 0.1% | $69.70 | -0.3% | COM | 713448108 |
| HYS | PIMCO ETF TR | 2,351 | $222 | 0.1% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KEYCORP NEW | 1,696 | $222 | 0.1% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| XHS | SPDR SERIES TRUST | 3,880 | $221 | 0.1% | $83.97 | — | HLTH CARE SVCS | 78464A573 |
| CSX | CSX CORP | 8,063 | $217 | 0.0% | $9.81 | -14.7% | COM | 126408103 |
| — | CORNERSTONE STRATEGIC VALUE | 13,703 | $215 | 0.0% | $15.69 | — | COM PAR $0.001 | 21924B302 |
| DIM | WISDOMTREE TR | 4,016 | $213 | 0.0% | $58.99 | — | INTL MIDCAP DV | 97717W778 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,301 | $212 | 0.0% | $176.64 | — | UT SER 1 | 78467X109 |
| — | CBRE CLARION GLOBAL REAL EST | 28,739 | $212 | 0.0% | $8.98 | — | COM | 12504G100 |
| HON | HONEYWELL INTL INC | 2,209 | $209 | 0.0% | $73.22 | +0.2% | COM | 438516106 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,084 | $208 | 0.0% | $23.47 | — | COM | 89147X104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,945 | $208 | 0.0% | $28.40 | 0.0% | COM | 744573106 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,325 | $204 | 0.0% | $8.93 | — | COM | 67072C105 |
| VLY | VALLEY NATL BANCORP | 20,712 | $204 | 0.0% | $9.84 | 0.0% | COM | 919794107 |
| DUK | DUKE ENERGY CORP NEW | 2,801 | $202 | 0.0% | $47.18 | 0.0% | COM NEW | 26441C204 |
| — | PUTNAM PREMIER INCOME TR | 40,377 | $197 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,498 | $168 | 0.0% | $8.69 | — | COM | 289074106 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,010 | $148 | 0.0% | $9.86 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,764 | $130 | 0.0% | $11.05 | — | COM | 01879R106 |
| — | PIMCO HIGH INCOME FD | 14,000 | $104 | 0.0% | $7.43 | — | COM SHS | 722014107 |
| — | EUROPEAN EQUITY FUND | 11,750 | $91 | 0.0% | $8.27 | — | COM | 298768102 |
| — | WESTERN ASSET HIGH INCM OPP | 16,602 | $78 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | IMMUNOMEDICS INC | 44,675 | $77 | 0.0% | $4.05 | — | COM | 452907108 |
| — | MFS INTER INCOME TR | 15,417 | $70 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $65 | 0.0% | $6.50 | — | COM | 95766J102 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,450 | $58 | 0.0% | $2.84 | — | COM | 224916106 |
| — | MANAGED HIGH YIELD PLUS FD I | 15,000 | $24 | 0.0% | $1.60 | — | COM | 561911108 |