CIK: 0001600307 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $474,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 265,534 | $21,251 | 4.5% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 119,573 | $13,032 | 2.7% | $25.83 | -12.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 138,215 | $11,230 | 2.4% | $81.02 | — | DIV APP ETF | 921908844 |
| MAS | MASCO CORP | 347,600 | $10,932 | 2.3% | $19.24 | +23.6% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 100,792 | $10,565 | 2.2% | $105.26 | — | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 169,511 | $10,242 | 2.2% | $42.15 | +10.2% | SHS | G02602103 |
| ROST | ROSS STORES INC | 174,856 | $10,124 | 2.1% | $43.81 | +14.9% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 163,194 | $9,968 | 2.1% | $22.22 | +2.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 93,276 | $9,675 | 2.0% | $69.95 | +3.5% | COM | 126650100 |
| IWD | ISHARES TR | 96,334 | $9,519 | 2.0% | $103.81 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 139,789 | $9,279 | 2.0% | $13.21 | +32.9% | COM | 631103108 |
| BIV | VANGUARD BD INDEX FD INC | 106,054 | $9,149 | 1.9% | $84.74 | — | INTERMED TERM | 921937819 |
| — | AETNA INC NEW | 78,859 | $8,860 | 1.9% | $103.75 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 11,584 | $8,630 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 78,865 | $8,395 | 1.8% | $104.18 | — | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR CO | 249,237 | $8,220 | 1.7% | $26.91 | +12.0% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 96,455 | $8,157 | 1.7% | $64.34 | -3.7% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,266 | $8,122 | 1.7% | $62.19 | -11.2% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 149,027 | $8,049 | 1.7% | $34.25 | +9.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 124,737 | $8,001 | 1.7% | $38.66 | +10.9% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 101,786 | $7,273 | 1.5% | $54.61 | +1.0% | COM | 74834L100 |
| NEU | NEWMARKET CORP | 17,985 | $7,127 | 1.5% | $332.46 | -8.8% | COM | 651587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,787 | $7,068 | 1.5% | $22.49 | — | SPONSORED ADR | 874039100 |
| ALL | ALLSTATE CORP | 104,153 | $7,017 | 1.5% | $52.48 | -3.8% | COM | 020002101 |
| JBLU | JETBLUE AIRWAYS CORP | 320,145 | $6,761 | 1.4% | $19.04 | +10.5% | COM | 477143101 |
| GILD | GILEAD SCIENCES INC | 69,204 | $6,357 | 1.3% | $73.27 | -13.4% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 74,072 | $6,341 | 1.3% | $66.35 | +0.4% | COM | 256677105 |
| MCK | MCKESSON CORP | 40,212 | $6,323 | 1.3% | $195.84 | -23.6% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 35,037 | $6,319 | 1.3% | $178.84 | -16.7% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,403 | $6,295 | 1.3% | $55.76 | -7.6% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,089 | $6,218 | 1.3% | $80.07 | +0.4% | ORD | M22465104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,924 | $6,038 | 1.3% | $46.73 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 104,616 | $5,976 | 1.3% | $37.12 | 0.0% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 55,230 | $5,872 | 1.2% | $127.63 | — | SP ADR REP2COM | 892331307 |
| AMAT | APPLIED MATLS INC | 275,386 | $5,833 | 1.2% | $16.27 | 0.0% | COM | 038222105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,967 | $5,796 | 1.2% | $86.91 | +3.3% | COM | 22410J106 |
| — | LAZARD LTD | 148,161 | $5,749 | 1.2% | $51.41 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 52,483 | $5,631 | 1.2% | $88.14 | 0.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 27,911 | $5,524 | 1.2% | $155.62 | +3.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 26,284 | $5,402 | 1.1% | $205.63 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,823 | $5,373 | 1.1% | $68.75 | — | HIGH DIV YLD | 921946406 |
| — | WYNDHAM WORLDWIDE CORP | 68,236 | $5,215 | 1.1% | $72.65 | — | COM | 98310W108 |
| KR | KROGER CO | 135,278 | $5,174 | 1.1% | $31.60 | 0.0% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 542,381 | $5,174 | 1.1% | $7.30 | -16.1% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 35,864 | $5,166 | 1.1% | $94.71 | 0.0% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 93,057 | $4,738 | 1.0% | $53.62 | — | COM | 254709108 |
| — | CONVERGYS CORP | 168,089 | $4,668 | 1.0% | $27.77 | — | COM | 212485106 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,819 | $4,567 | 1.0% | $38.99 | — | COM | 167250109 |
| WFC | WELLS FARGO & CO NEW | 92,574 | $4,477 | 0.9% | $40.45 | -8.3% | COM | 949746101 |
| TIP | ISHARES TR | 38,133 | $4,372 | 0.9% | $112.09 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 20,211 | $4,177 | 0.9% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 34,779 | $3,543 | 0.7% | $105.83 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 71,150 | $3,474 | 0.7% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| EFV | ISHARES TR | 69,015 | $3,096 | 0.7% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 28,039 | $3,070 | 0.6% | $109.32 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 32,605 | $2,663 | 0.6% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 60,628 | $2,375 | 0.5% | $12.23 | +13.1% | COM | 00206R102 |
| IJR | ISHARES TR | 21,032 | $2,368 | 0.5% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 43,320 | $2,268 | 0.5% | $51.85 | — | 1-5 US TIP IDX | 72201R205 |
| IWF | ISHARES TR | 22,237 | $2,219 | 0.5% | $95.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY BANCORP INC | 135,196 | $2,150 | 0.5% | $16.11 | — | COM | 649445103 |
| VTV | VANGUARD INDEX FDS | 22,966 | $1,892 | 0.4% | $82.15 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 63,654 | $1,845 | 0.4% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 16,977 | $1,837 | 0.4% | $74.74 | +5.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,817 | $1,824 | 0.4% | $54.59 | -4.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 20,543 | $1,656 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 55,143 | $1,634 | 0.3% | $19.55 | -4.5% | COM | 717081103 |
| SHY | ISHARES TR | 19,025 | $1,618 | 0.3% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES TR | 41,036 | $1,602 | 0.3% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 26,441 | $1,430 | 0.3% | $28.36 | +5.9% | COM | 92343V104 |
| SCZ | ISHARES TR | 28,223 | $1,405 | 0.3% | $48.05 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 37,446 | $1,190 | 0.3% | $26.80 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 20,939 | $1,156 | 0.2% | $40.03 | +15.1% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF FD | 54,958 | $1,113 | 0.2% | $20.68 | — | S&P 500 BUYWRT | 73936G308 |
| VO | VANGUARD INDEX FDS | 9,084 | $1,101 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 8,044 | $1,073 | 0.2% | $89.83 | +9.5% | COM | 437076102 |
| OEF | ISHARES TR | 10,992 | $1,004 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 11,541 | $913 | 0.2% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 7,242 | $912 | 0.2% | $124.45 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES QQQ TRUST | 7,859 | $858 | 0.2% | $105.87 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 28,839 | $821 | 0.2% | $19.48 | -2.7% | COM | 17275R102 |
| META | FACEBOOK INC | 7,170 | $818 | 0.2% | $89.52 | +17.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,384 | $807 | 0.2% | $113.58 | -2.5% | COM | 031162100 |
| SO | SOUTHERN CO | 15,405 | $797 | 0.2% | $30.69 | +5.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 12,575 | $788 | 0.2% | $27.07 | +14.8% | COM | 02209S103 |
| — | WELLS FARGO & CO NEW | 618 | $745 | 0.2% | $1192.65 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 18,165 | $743 | 0.2% | $34.56 | -7.5% | COM | 68389X105 |
| IWP | ISHARES TR | 7,960 | $734 | 0.2% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 4,367 | $728 | 0.2% | $91.32 | +1.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,069 | $719 | 0.2% | $139.64 | -5.1% | CL B NEW | 084670702 |
| — | BANK OF THE OZARKS INC | 17,000 | $713 | 0.2% | $49.47 | — | COM | 063904106 |
| — | PHILLIPS 66 PARTNERS LP | 11,222 | $702 | 0.1% | $61.38 | — | COM UNIT REP INT | 718549207 |
| EXC | EXELON CORP | 19,541 | $701 | 0.1% | $15.05 | +5.2% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,801 | $671 | 0.1% | $176.53 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 6,554 | $643 | 0.1% | $50.88 | +9.8% | COM | 718172109 |
| IGSB | ISHARES TR | 5,858 | $618 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 30,275 | $604 | 0.1% | $22.63 | — | US EQTHIVOLPT WR | 00162Q734 |
| ETR | ENTERGY CORP NEW | 7,572 | $600 | 0.1% | $23.74 | +4.2% | COM | 29364G103 |
| PPL | PPL CORP | 15,713 | $598 | 0.1% | $22.21 | +3.0% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 6,698 | $593 | 0.1% | $51.27 | +11.8% | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 7,075 | $588 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 13,009 | $577 | 0.1% | $43.14 | — | TECHNOLOGY | 81369Y803 |
| — | DOW CHEM CO | 11,155 | $567 | 0.1% | $51.16 | — | COM | 260543103 |
| IHI | ISHARES TR | 4,550 | $557 | 0.1% | $116.04 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 17,161 | $555 | 0.1% | $25.53 | -4.5% | COM | 458140100 |
| — | REGAL ENTMT GROUP | 26,142 | $553 | 0.1% | $21.24 | — | CL A | 758766109 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $547 | 0.1% | $165.30 | -0.1% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 13,501 | $545 | 0.1% | $40.24 | — | UNIT COM | 67058H102 |
| COF | CAPITAL ONE FINL CORP | 7,714 | $535 | 0.1% | $66.54 | -16.8% | COM | 14040H105 |
| BAC | BANK AMER CORP | 39,332 | $532 | 0.1% | $13.30 | -18.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,315 | $528 | 0.1% | $98.75 | -9.9% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 7,350 | $523 | 0.1% | $71.62 | -16.8% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 6,667 | $501 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 15,742 | $495 | 0.1% | $26.54 | -8.5% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 7,134 | $489 | 0.1% | $22.72 | -19.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 5,816 | $487 | 0.1% | $80.50 | — | REIT ETF | 922908553 |
| — | BLACKSTONE GROUP L P | 17,255 | $484 | 0.1% | $37.87 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 14,716 | $478 | 0.1% | $32.23 | — | DYN FD & BEV | 73935X849 |
| — | SHIP FINANCE INTERNATIONAL L | 33,657 | $467 | 0.1% | $15.10 | — | SHS | G81075106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,818 | $460 | 0.1% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOSPITALITY PPTYS TR | 17,267 | $459 | 0.1% | $29.50 | — | COM SH BEN INT | 44106M102 |
| ED | CONSOLIDATED EDISON INC | 5,794 | $444 | 0.1% | $43.71 | +13.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 24,772 | $442 | 0.1% | $19.46 | -48.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 4,601 | $439 | 0.1% | $66.72 | -13.9% | COM | 166764100 |
| — | BANK AMER CORP | 384 | $437 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER & GAMBLE CO | 5,222 | $430 | 0.1% | $59.81 | +3.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,433 | $411 | 0.1% | $45.92 | -2.4% | COM | 110122108 |
| FLOT | ISHARES TR | 8,085 | $408 | 0.1% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 7,497 | $398 | 0.1% | $50.63 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN QUALITY PFD INCOME FD | 44,138 | $397 | 0.1% | $9.01 | — | COM | 67072C105 |
| LQD | ISHARES TR | 3,239 | $385 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 6,441 | $381 | 0.1% | $45.26 | -0.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,517 | $381 | 0.1% | $94.56 | -11.1% | COM | 459200101 |
| IGM | ISHARES TR | 3,361 | $372 | 0.1% | $110.68 | — | N AMER TECH ETF | 464287549 |
| TLT | ISHARES TR | 2,826 | $369 | 0.1% | $122.74 | — | 20 YR TR BD ETF | 464287432 |
| PII | POLARIS INDS INC | 3,604 | $355 | 0.1% | $143.44 | -39.5% | COM | 731068102 |
| GOOGL | ALPHABET INC | 443 | $338 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,710 | $338 | 0.1% | $26.99 | — | COM | 293792107 |
| — | MYLAN N V | 7,142 | $331 | 0.1% | $57.63 | — | SHS EURO | N59465109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $328 | 0.1% | $14.83 | +15.1% | COM | 67103H107 |
| IGV | ISHARES TR | 3,241 | $326 | 0.1% | $94.96 | — | NA TEC-SFTWR ETF | 464287515 |
| C | CITIGROUP INC | 7,557 | $316 | 0.1% | $38.15 | -18.1% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 2,707 | $297 | 0.1% | $109.34 | — | INTERM CR BD ETF | 464288638 |
| LLY | LILLY ELI & CO | 4,124 | $297 | 0.1% | $67.62 | -5.4% | COM | 532457108 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $295 | 0.1% | $5.04 | -8.0% | COM | 25065K104 |
| AEP | AMERICAN ELEC PWR INC | 4,370 | $290 | 0.1% | $43.68 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 6,111 | $283 | 0.1% | $29.04 | +9.7% | COM | 191216100 |
| IWM | ISHARES TR | 2,561 | $283 | 0.1% | $120.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,091 | $281 | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 3,442 | $278 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,253 | $277 | 0.1% | $8.08 | — | COM | 67071S101 |
| BIIB | BIOGEN INC | 998 | $260 | 0.1% | $287.35 | -8.1% | COM | 09062X103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,200 | $255 | 0.1% | $14.19 | — | COM | 67070F100 |
| MCD | MCDONALDS CORP | 2,002 | $252 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| — | CRANE CO | 4,653 | $251 | 0.1% | $59.83 | — | COM | 224399105 |
| F | FORD MTR CO DEL | 18,405 | $248 | 0.1% | $8.31 | -10.3% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 3,185 | $244 | 0.1% | $71.99 | -5.8% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 4,832 | $243 | 0.1% | $46.15 | — | COM | 761713106 |
| PEP | PEPSICO INC | 2,302 | $236 | 0.0% | $69.76 | +5.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 10,014 | $227 | 0.0% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| O | REALTY INCOME CORP | 3,557 | $222 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | KEYCORP NEW | 1,696 | $221 | 0.0% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| — | CBRE CLARION GLOBAL REAL EST | 27,939 | $218 | 0.0% | $8.98 | — | COM | 12504G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | SIRIUS XM HLDGS INC | 52,800 | $209 | 0.0% | $3.74 | — | COM | 82968B103 |
| CSX | CSX CORP | 7,848 | $202 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,697 | $202 | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 1,829 | $202 | 0.0% | $110.44 | — | 7-10 Y TR BD ETF | 464287440 |
| UCC | PROSHARES TR | 1,875 | $201 | 0.0% | $106.67 | — | PSHS CONSMR SVCS | 74347R750 |
| HON | HONEYWELL INTL INC | 1,792 | $201 | 0.0% | $73.41 | +4.0% | COM | 438516106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 63,523 | $199 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,300 | $188 | 0.0% | $13.99 | — | SHS | N31738102 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,995 | $176 | 0.0% | $11.74 | — | UT LTD PARTNER | 131476103 |
| — | PUTNAM PREMIER INCOME TR | 34,587 | $164 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,050 | $152 | 0.0% | $10.60 | — | COM | 67071B108 |
| SPY | SPDR S&P 500 ETF TR | 62,800 | $117 | 0.0% | $205.63 | — | Put | 78462F103 |
| VLY | VALLEY NATL BANCORP | 10,712 | $102 | 0.0% | $9.84 | -7.6% | COM | 919794107 |
| — | IMMUNOMEDICS INC | 39,275 | $98 | 0.0% | $4.05 | — | COM | 452907108 |
| — | EUROPEAN EQUITY FUND | 11,750 | $92 | 0.0% | $8.27 | — | COM | 298768102 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,133 | $77 | 0.0% | $8.69 | — | COM | 289074106 |
| — | MFS INTER INCOME TR | 14,017 | $65 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | STUDENT TRANSN INC | 11,597 | $59 | 0.0% | $3.71 | — | COM | 86388A108 |