CIK: 0001600307 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $488,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 281,496 | $22,235 | 4.6% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 186,492 | $19,630 | 4.0% | $25.83 | -0.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140,246 | $10,905 | 2.2% | $81.02 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 196,284 | $10,562 | 2.2% | $43.81 | +5.6% | COM | 778296103 |
| MAS | MASCO CORP | 348,854 | $9,873 | 2.0% | $19.24 | +27.3% | COM | 574599106 |
| IWD | ISHARES TR | 100,119 | $9,798 | 2.0% | $103.81 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 93,618 | $9,764 | 2.0% | $105.30 | — | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 175,008 | $9,550 | 2.0% | $42.15 | +12.5% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 96,740 | $9,220 | 1.9% | $64.34 | +4.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 162,556 | $9,173 | 1.9% | $22.22 | +7.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 11,931 | $9,054 | 1.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 108,788 | $9,036 | 1.8% | $84.74 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 92,175 | $9,012 | 1.8% | $69.92 | +3.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 125,933 | $8,905 | 1.8% | $38.66 | +17.7% | COM | 91913Y100 |
| — | AETNA INC NEW | 81,860 | $8,851 | 1.8% | $103.75 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 81,627 | $8,684 | 1.8% | $104.18 | — | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR CO | 257,102 | $8,400 | 1.7% | $26.91 | +21.9% | COM | 382550101 |
| NDAQ | NASDAQ INC | 142,199 | $8,272 | 1.7% | $13.21 | +22.4% | COM | 631103108 |
| MCK | MCKESSON CORP | 41,419 | $8,169 | 1.7% | $195.84 | -10.9% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,605 | $8,114 | 1.7% | $62.19 | +4.4% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 148,441 | $7,851 | 1.6% | $34.25 | +12.6% | COM | 704326107 |
| — | MYLAN N V | 143,692 | $7,769 | 1.6% | $57.63 | — | SHS EURO | N59465109 |
| GILD | GILEAD SCIENCES INC | 75,909 | $7,681 | 1.6% | $73.27 | -0.5% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 104,472 | $7,432 | 1.5% | $54.61 | +0.7% | COM | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 326,261 | $7,390 | 1.5% | $19.04 | +30.8% | COM | 477143101 |
| TM | TOYOTA MOTOR CORP | 57,196 | $7,037 | 1.4% | $127.63 | — | SP ADR REP2COM | 892331307 |
| NEU | NEWMARKET CORP | 18,309 | $6,971 | 1.4% | $332.46 | -4.0% | COM | 651587107 |
| — | LAZARD LTD | 150,097 | $6,756 | 1.4% | $51.41 | — | SHS A | G54050102 |
| ALL | ALLSTATE CORP | 105,753 | $6,566 | 1.3% | $52.48 | -5.2% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,256 | $6,137 | 1.3% | $55.76 | +2.5% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,190 | $6,086 | 1.2% | $46.73 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,811 | $5,911 | 1.2% | $22.35 | — | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,399 | $5,892 | 1.2% | $80.07 | +3.6% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 532,061 | $5,885 | 1.2% | $7.32 | +0.7% | COM | 446150104 |
| — | BLACKSTONE GROUP L P | 201,246 | $5,884 | 1.2% | $37.87 | — | COM UNIT LTD | 09253U108 |
| CF | CF INDS HLDGS INC | 140,960 | $5,753 | 1.2% | $43.98 | -19.6% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 29,443 | $5,559 | 1.1% | $155.62 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 75,815 | $5,449 | 1.1% | $66.35 | -10.3% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 26,393 | $5,381 | 1.1% | $205.63 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,538 | $5,309 | 1.1% | $68.75 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 96,224 | $5,231 | 1.1% | $40.45 | +1.0% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 35,313 | $5,186 | 1.1% | $178.84 | -13.3% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 94,911 | $5,089 | 1.0% | $53.62 | — | COM | 254709108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,916 | $5,063 | 1.0% | $86.91 | 0.0% | COM | 22410J106 |
| — | WYNDHAM WORLDWIDE CORP | 68,972 | $5,011 | 1.0% | $72.65 | — | COM | 98310W108 |
| — | INGRAM MICRO INC | 163,771 | $4,975 | 1.0% | $30.38 | — | CL A | 457153104 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,592 | $4,936 | 1.0% | $38.99 | — | COM | 167250109 |
| — | ST JUDE MED INC | 76,484 | $4,724 | 1.0% | $62.98 | — | COM | 790849103 |
| VBR | VANGUARD INDEX FDS | 38,810 | $3,833 | 0.8% | $105.83 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 18,445 | $3,779 | 0.8% | $207.07 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 31,650 | $3,471 | 0.7% | $111.57 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 72,468 | $3,371 | 0.7% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| — | OUTERWALL INC | 88,439 | $3,232 | 0.7% | $56.08 | — | COM | 690070107 |
| MBB | ISHARES TR | 28,025 | $3,018 | 0.6% | $109.32 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 118,981 | $2,898 | 0.6% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IWF | ISHARES TR | 27,894 | $2,775 | 0.6% | $95.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 23,408 | $2,577 | 0.5% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 33,946 | $2,551 | 0.5% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,001 | $2,379 | 0.5% | $26.99 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 19,527 | $2,345 | 0.5% | $121.12 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 75,738 | $2,174 | 0.4% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FD INC | 26,760 | $2,129 | 0.4% | $80.14 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 41,356 | $2,123 | 0.4% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 22,918 | $1,933 | 0.4% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NEW YORK CMNTY BANCORP INC | 115,556 | $1,886 | 0.4% | $16.15 | — | COM | 649445103 |
| — | POWERSHARES GLOBAL ETF TRUST | 128,037 | $1,785 | 0.4% | $17.75 | — | EMER MRKT PORT | 73936T763 |
| T | AT&T INC | 51,599 | $1,776 | 0.4% | $11.95 | +4.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 21,492 | $1,675 | 0.3% | $54.63 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,938 | $1,534 | 0.3% | $74.19 | +2.3% | COM | 478160104 |
| PFF | ISHARES TR | 38,941 | $1,513 | 0.3% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 45,544 | $1,470 | 0.3% | $19.74 | +3.2% | COM | 717081103 |
| SCZ | ISHARES TR | 27,323 | $1,365 | 0.3% | $47.99 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 22,519 | $1,249 | 0.3% | $40.03 | +14.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 38,673 | $1,205 | 0.2% | $26.80 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 13,595 | $1,063 | 0.2% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 12,482 | $1,018 | 0.2% | $81.96 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 11,090 | $1,011 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES GLOBAL ETF FD | 49,282 | $1,011 | 0.2% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| DIS | DISNEY WALT CO | 9,292 | $976 | 0.2% | $98.75 | +3.5% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 10,360 | $952 | 0.2% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 14,172 | $936 | 0.2% | $45.26 | +9.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,045 | $880 | 0.2% | $27.71 | -2.8% | COM | 92343V104 |
| — | PHILLIPS 66 PARTNERS LP | 14,222 | $873 | 0.2% | $61.38 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST | 20,383 | $862 | 0.2% | $41.14 | — | DYN SFTWR PORT | 73935X773 |
| — | BANK OF THE OZARKS INC | 17,000 | $841 | 0.2% | $49.47 | — | COM | 063904106 |
| IGSB | ISHARES TR | 7,874 | $824 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 5,656 | $748 | 0.2% | $86.22 | +16.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,639 | $745 | 0.2% | $139.64 | -3.9% | CL B NEW | 084670702 |
| — | WELLS FARGO & CO NEW | 618 | $716 | 0.1% | $1192.65 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES QQQ TRUST | 6,206 | $694 | 0.1% | $104.99 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 46,113 | $688 | 0.1% | $19.46 | -26.6% | COM | 49456B101 |
| INTC | INTEL CORP | 19,743 | $680 | 0.1% | $25.53 | +4.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 18,625 | $680 | 0.1% | $34.56 | -5.0% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 20,227 | $651 | 0.1% | $32.23 | — | DYN FD & BEV | 73935X849 |
| — | ENERGY TRANSFER PRTNRS L P | 19,093 | $644 | 0.1% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 20,610 | $621 | 0.1% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| NFLX | NETFLIX INC | 5,419 | $620 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| — | ALPS ETF TR | 29,622 | $619 | 0.1% | $22.69 | — | US EQTHIVOLPT WR | 00162Q734 |
| MGK | VANGUARD WORLD FD | 7,423 | $616 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMER CORP | 36,559 | $615 | 0.1% | $13.48 | +0.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 7,649 | $610 | 0.1% | $80.50 | — | REIT ETF | 922908553 |
| IEI | ISHARES TR | 4,909 | $602 | 0.1% | $123.75 | — | 3-7 YR TR BD ETF | 464288661 |
| MO | ALTRIA GROUP INC | 10,021 | $583 | 0.1% | $26.05 | +13.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,524 | $572 | 0.1% | $115.06 | +1.2% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 7,783 | $562 | 0.1% | $66.54 | -4.1% | COM | 14040H105 |
| AGG | ISHARES TR | 4,855 | $524 | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 5,004 | $524 | 0.1% | $82.92 | +23.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,748 | $516 | 0.1% | $94.56 | -7.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,462 | $513 | 0.1% | $59.81 | -3.1% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 7,256 | $508 | 0.1% | $75.52 | — | DYN PHRMA PORT | 73935X799 |
| MAR | MARRIOTT INTL INC NEW | 7,350 | $493 | 0.1% | $71.62 | -8.4% | CL A | 571903202 |
| IWM | ISHARES TR | 4,369 | $492 | 0.1% | $120.31 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 622 | $484 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 7,877 | $483 | 0.1% | $22.72 | -26.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,805 | $456 | 0.1% | $19.86 | +1.5% | COM | 17275R102 |
| XSW | SPDR SERIES TRUST | 8,843 | $449 | 0.1% | $46.70 | — | COMP SOFTWARE | 78464A599 |
| XLK | SELECT SECTOR SPDR TR | 10,209 | $437 | 0.1% | $42.81 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,372 | $433 | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| IGV | ISHARES TR | 4,117 | $427 | 0.1% | $94.96 | — | NA TEC-SFTWR ETF | 464287515 |
| BA | BOEING CO | 2,933 | $424 | 0.1% | $128.19 | +0.5% | COM | 097023105 |
| SO | SOUTHERN CO | 9,044 | $423 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| MMM | 3M CO | 2,795 | $421 | 0.1% | $90.50 | +1.8% | COM | 88579Y101 |
| — | BANK AMER CORP | 384 | $420 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| LQD | ISHARES TR | 3,606 | $411 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN QUALITY PFD INCOME FD | 44,890 | $409 | 0.1% | $9.01 | — | COM | 67072C105 |
| PII | POLARIS INDS INC | 4,738 | $407 | 0.1% | $143.44 | -26.1% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 4,609 | $405 | 0.1% | $48.77 | +7.2% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 6,284 | $404 | 0.1% | $43.71 | +2.0% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 4,286 | $401 | 0.1% | $93.56 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 3,743 | $401 | 0.1% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,636 | $391 | 0.1% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 6,479 | $380 | 0.1% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 6,987 | $369 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,300 | $368 | 0.1% | $13.99 | — | SHS | N31738102 |
| C | CITIGROUP INC | 6,935 | $359 | 0.1% | $38.77 | +2.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 3,964 | $357 | 0.1% | $68.21 | -14.3% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 6,921 | $349 | 0.1% | $50.43 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 10,161 | $346 | 0.1% | $27.77 | -0.2% | COM | 37045V100 |
| FLOT | ISHARES TR | 6,753 | $341 | 0.1% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| — | NUVEEN QUALITY PFD INCOME FD | 38,701 | $320 | 0.1% | $8.08 | — | COM | 67071S101 |
| IHI | ISHARES TR | 2,608 | $319 | 0.1% | $111.29 | — | U.S. MED DVC ETF | 464288810 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $315 | 0.1% | $5.04 | +7.5% | COM | 25065K104 |
| — | ROYAL BANCSHARES PA INC | 149,521 | $312 | 0.1% | $2.09 | — | CL A | 780081105 |
| SPY | SPDR S&P 500 ETF TR | 71,300 | $308 | 0.1% | $205.63 | — | Put | 78462F103 |
| — | DOW CHEM CO | 5,988 | $308 | 0.1% | $51.44 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 998 | $306 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $304 | 0.1% | $14.83 | +16.9% | COM | 67103H107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,431 | $294 | 0.1% | $25.72 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST | 7,857 | $289 | 0.1% | $36.39 | — | DYN LSR & ENT | 73935X757 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $289 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 20,400 | $287 | 0.1% | $8.31 | +0.4% | COM PAR $0.01 | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,315 | $284 | 0.1% | $23.06 | — | UNIT LTD PARTN | 726503105 |
| UAA | UNDER ARMOUR INC | 3,498 | $282 | 0.1% | $45.61 | 0.0% | CL A | 904311107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,098 | $281 | 0.1% | $41.64 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC | 2,709 | $281 | 0.1% | $73.41 | +1.2% | COM | 438516106 |
| IWN | ISHARES TR | 3,005 | $276 | 0.1% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 8,492 | $273 | 0.1% | $32.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST II | 11,970 | $268 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| TLT | ISHARES TR | 2,199 | $265 | 0.1% | $120.51 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 6,148 | $264 | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,816 | $262 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| — | YAHOO INC | 7,808 | $260 | 0.1% | $33.30 | — | COM | 984332106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 84,523 | $260 | 0.1% | $3.06 | — | SH BEN INT | 26200S101 |
| EXC | EXELON CORP | 9,244 | $257 | 0.1% | $14.18 | 0.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,004 | $256 | 0.1% | $85.22 | — | COM | 931427108 |
| PPL | PPL CORP | 7,412 | $253 | 0.1% | $21.46 | 0.0% | COM | 69351T106 |
| — | SHIP FINANCE INTERNATIONAL L | 15,181 | $252 | 0.1% | $16.60 | — | SHS | G81075106 |
| — | STANCORP FINL GROUP INC | 2,192 | $250 | 0.1% | $114.08 | — | COM | 852891100 |
| DLR | DIGITAL RLTY TR INC | 3,285 | $248 | 0.1% | $44.98 | +12.1% | COM | 253868103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,200 | $244 | 0.0% | $14.19 | — | COM | 67070F100 |
| — | NUSTAR ENERGY LP | 6,063 | $243 | 0.0% | $40.08 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 3,504 | $240 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| V | VISA INC | 3,053 | $237 | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | REGAL ENTMT GROUP | 12,491 | $236 | 0.0% | $21.34 | — | CL A | 758766109 |
| VB | VANGUARD INDEX FDS | 2,093 | $232 | 0.0% | $110.85 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,258 | $226 | 0.0% | $69.70 | +5.4% | COM | 713448108 |
| — | KEYCORP NEW | 1,696 | $225 | 0.0% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| — | CRANE CO | 4,653 | $223 | 0.0% | $59.83 | — | COM | 224399105 |
| — | REYNOLDS AMERICAN INC | 4,832 | $223 | 0.0% | $46.15 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 2,624 | $221 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| — | CBRE CLARION GLOBAL REAL EST | 28,439 | $217 | 0.0% | $8.98 | — | COM | 12504G100 |
| IWO | ISHARES TR | 1,558 | $217 | 0.0% | $133.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HLDGS INC | 52,800 | $215 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | HOSPITALITY PPTYS TR | 8,126 | $212 | 0.0% | $32.79 | — | COM SH BEN INT | 44106M102 |
| — | GLOBAL X FDS | 19,878 | $207 | 0.0% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| SNA | SNAP ON INC | 1,200 | $206 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| DIM | WISDOMTREE TR | 3,716 | $206 | 0.0% | $58.99 | — | INTL MIDCAP DV | 97717W778 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $202 | 0.0% | $77.56 | +8.9% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 3,981 | $201 | 0.0% | $55.83 | — | DYN BIOT & GEN | 73935X856 |
| UCC | PROSHARES TR | 1,875 | $200 | 0.0% | $106.67 | — | PSHS CONSMR SVCS | 74347R750 |
| — | WHITING PETE CORP NEW | 19,000 | $179 | 0.0% | $9.42 | — | COM | 966387102 |
| — | PUTNAM PREMIER INCOME TR | 32,532 | $161 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,050 | $149 | 0.0% | $10.60 | — | COM | 67071B108 |
| — | OASIS PETE INC NEW | 19,700 | $145 | 0.0% | $7.36 | — | COM | 674215108 |
| — | IMMUNOMEDICS INC | 39,275 | $121 | 0.0% | $4.05 | — | COM | 452907108 |
| VLY | VALLEY NATL BANCORP | 10,712 | $106 | 0.0% | $9.84 | +5.6% | COM | 919794107 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,555 | $105 | 0.0% | $8.69 | — | COM | 289074106 |
| — | EUROPEAN EQUITY FUND | 11,750 | $95 | 0.0% | $8.27 | — | COM | 298768102 |
| — | WESTERN ASSET HIGH INCM OPP | 15,602 | $73 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | MFS INTER INCOME TR | 14,017 | $64 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | STUDENT TRANSN INC | 11,597 | $43 | 0.0% | $3.71 | — | COM | 86388A108 |
| — | ANADIGICS INC | 60,000 | $38 | 0.0% | $0.63 | — | COM | 032515108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,450 | $36 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | DRYSHIPS INC | 30,000 | $5 | 0.0% | $0.17 | — | SHS | Y2109Q101 |