CIK: 0001600307 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $417,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 166,606 | $13,224 | 3.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 102,712 | $11,845 | 2.8% | $105.48 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 124,933 | $10,642 | 2.5% | $81.02 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 90,663 | $10,157 | 2.4% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 77,388 | $8,963 | 2.1% | $25.85 | +0.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,578 | $8,425 | 2.0% | $104.68 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 116,463 | $8,042 | 1.9% | $22.22 | +20.7% | CL A | 20030N101 |
| — | AETNA INC NEW | 60,270 | $7,474 | 1.8% | $103.75 | — | COM | 00817Y108 |
| NDAQ | NASDAQ INC | 106,518 | $7,149 | 1.7% | $13.21 | +44.3% | COM | 631103108 |
| — | CHEMICAL FINL CORP | 131,453 | $7,121 | 1.7% | $37.30 | — | COM | 163731102 |
| DGX | QUEST DIAGNOSTICS INC | 77,049 | $7,081 | 1.7% | $54.61 | +31.8% | COM | 74834L100 |
| MAS | MASCO CORP | 222,923 | $7,049 | 1.7% | $19.24 | +45.2% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 77,789 | $7,021 | 1.7% | $57.05 | +2.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,927 | $6,890 | 1.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,037 | $6,671 | 1.6% | $22.49 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 206,554 | $6,666 | 1.6% | $16.27 | +68.9% | COM | 038222105 |
| GM | GENERAL MTRS CO | 189,835 | $6,614 | 1.6% | $24.96 | +12.8% | COM | 37045V100 |
| PEP | PEPSICO INC | 57,209 | $5,986 | 1.4% | $77.00 | +3.1% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,891 | $5,961 | 1.4% | $7.30 | +8.3% | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,172 | $5,884 | 1.4% | $46.73 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 79,225 | $5,872 | 1.4% | $52.48 | +9.5% | COM | 020002101 |
| NEU | NEWMARKET CORP | 13,808 | $5,852 | 1.4% | $332.46 | +3.7% | COM | 651587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,456 | $5,717 | 1.4% | $69.00 | — | HIGH DIV YLD | 921946406 |
| UNM | UNUM GROUP | 126,997 | $5,579 | 1.3% | $33.82 | +18.3% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 88,018 | $5,512 | 1.3% | $37.12 | +12.6% | COM | 00287Y109 |
| VOYA | VOYA FINL INC | 137,579 | $5,396 | 1.3% | $24.50 | +29.0% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 66,211 | $5,224 | 1.2% | $69.95 | -12.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 49,278 | $5,203 | 1.2% | $74.22 | +18.7% | COM | 911363109 |
| RDN | RADIAN GROUP INC | 289,098 | $5,198 | 1.2% | $12.43 | 0.0% | COM | 750236101 |
| TIP | ISHARES TR | 45,556 | $5,156 | 1.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 71,462 | $5,152 | 1.2% | $53.62 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 77,479 | $5,082 | 1.2% | $43.81 | +36.4% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 21,595 | $5,022 | 1.2% | $155.62 | +28.9% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 40,706 | $4,925 | 1.2% | $107.50 | — | SM CP VAL ETF | 922908611 |
| STWD | STARWOOD PPTY TR INC | 223,355 | $4,902 | 1.2% | $22.52 | — | COM | 85571B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,009 | $4,844 | 1.2% | $86.91 | +18.0% | COM | 22410J106 |
| BIV | VANGUARD BD INDEX FD INC | 58,043 | $4,822 | 1.2% | $84.74 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 40,069 | $4,800 | 1.1% | $88.14 | +17.9% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 26,070 | $4,739 | 1.1% | $178.84 | -7.4% | COM | 963320106 |
| — | TRANSCANADA CORP | 102,296 | $4,619 | 1.1% | $47.55 | — | COM | 89353D107 |
| — | BARNES GROUP INC | 94,188 | $4,467 | 1.1% | $47.43 | — | COM | 067806109 |
| COF | CAPITAL ONE FINL CORP | 50,958 | $4,446 | 1.1% | $59.34 | +15.9% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 49,535 | $4,402 | 1.1% | $82.46 | 0.0% | COM | 56418H100 |
| DOX | AMDOCS LTD | 75,479 | $4,397 | 1.1% | $42.15 | +17.3% | SHS | G02602103 |
| VTV | VANGUARD INDEX FDS | 46,378 | $4,314 | 1.0% | $85.75 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 55,640 | $4,121 | 1.0% | $66.35 | -2.2% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 28,465 | $4,093 | 1.0% | $94.71 | +17.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,884 | $4,084 | 1.0% | $55.76 | -14.9% | CL A | 192446102 |
| — | CELGENE CORP | 33,042 | $3,825 | 0.9% | $115.76 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,341 | $3,610 | 0.9% | $62.19 | +2.0% | COM | 83088M102 |
| STPZ | PIMCO ETF TR | 68,755 | $3,608 | 0.9% | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| KR | KROGER CO | 100,764 | $3,477 | 0.8% | $31.60 | -14.7% | COM | 501044101 |
| IVV | ISHARES TR | 15,362 | $3,456 | 0.8% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 255,490 | $3,370 | 0.8% | $11.60 | 0.0% | CL B | 35671D857 |
| — | CONVERGYS CORP | 133,404 | $3,277 | 0.8% | $27.77 | — | COM | 212485106 |
| MBB | ISHARES TR | 30,818 | $3,277 | 0.8% | $109.38 | — | MBS ETF | 464288588 |
| — | CHICAGO BRIDGE & IRON CO N V | 90,664 | $2,878 | 0.7% | $38.99 | — | COM | 167250109 |
| IJR | ISHARES TR | 18,517 | $2,546 | 0.6% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 48,064 | $2,304 | 0.6% | $48.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 52,518 | $2,234 | 0.5% | $12.45 | +24.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 9,905 | $2,214 | 0.5% | $205.63 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 23,375 | $2,070 | 0.5% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 53,936 | $2,007 | 0.5% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,307 | $1,937 | 0.5% | $66.37 | — | INT-TERM GOV | 92206C706 |
| TLT | ISHARES TR | 16,225 | $1,933 | 0.5% | $131.44 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 56,193 | $1,826 | 0.4% | $19.83 | +3.4% | COM | 717081103 |
| IWF | ISHARES TR | 16,977 | $1,781 | 0.4% | $95.18 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 15,179 | $1,748 | 0.4% | $78.05 | +14.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,976 | $1,653 | 0.4% | $28.97 | +7.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,635 | $1,560 | 0.4% | $94.82 | +9.0% | COM | 437076102 |
| SCZ | ISHARES TR | 29,167 | $1,454 | 0.3% | $48.16 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 12,336 | $1,442 | 0.3% | $64.32 | +19.9% | COM | 693475105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,445 | $1,441 | 0.3% | $49.82 | — | DIV RTN INT EQ | 46641Q209 |
| ALX | ALEXANDERS INC | 3,346 | $1,428 | 0.3% | $419.55 | — | COM | 014752109 |
| MMM | 3M CO | 7,937 | $1,417 | 0.3% | $97.39 | +9.1% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 14,488 | $1,408 | 0.3% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 22,674 | $1,380 | 0.3% | $34.25 | +28.3% | COM | 704326107 |
| AMGN | AMGEN INC | 9,346 | $1,366 | 0.3% | $116.36 | -1.7% | COM | 031162100 |
| — | POWERSHARES GLOBAL ETF FD | 61,710 | $1,313 | 0.3% | $20.72 | — | S&P 500 BUYWRT | 73936G308 |
| DLR | DIGITAL RLTY TR INC | 13,161 | $1,293 | 0.3% | $60.70 | +11.4% | COM | 253868103 |
| — | NUSTAR ENERGY LP | 25,689 | $1,279 | 0.3% | $44.73 | — | UNIT COM | 67058H102 |
| EXC | EXELON CORP | 35,419 | $1,257 | 0.3% | $16.31 | +5.7% | COM | 30161N101 |
| — | DOW CHEM CO | 21,744 | $1,245 | 0.3% | $51.00 | — | COM | 260543103 |
| IDV | ISHARES TR | 39,862 | $1,178 | 0.3% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 38,611 | $1,167 | 0.3% | $20.17 | +14.3% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 13,894 | $1,104 | 0.3% | $80.31 | — | SHORT TRM BOND | 921937827 |
| — | HOSPITALITY PPTYS TR | 34,725 | $1,102 | 0.3% | $29.34 | — | COM SH BEN INT | 44106M102 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $1,085 | 0.3% | $175.55 | +11.6% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 14,578 | $1,071 | 0.3% | $25.28 | -0.1% | COM | 29364G103 |
| — | REGAL ENTMT GROUP | 50,476 | $1,040 | 0.2% | $21.57 | — | CL A | 758766109 |
| NAVI | NAVIENT CORP | 61,669 | $1,014 | 0.2% | $13.03 | +19.3% | COM | 63938C108 |
| PPL | PPL CORP | 29,570 | $1,007 | 0.2% | $23.20 | -3.9% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 7,364 | $969 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| — | SHIP FINANCE INTERNATIONAL L | 65,125 | $967 | 0.2% | $14.92 | — | SHS | G81075106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,134 | $918 | 0.2% | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 26,896 | $850 | 0.2% | $27.88 | — | COM | 369604103 |
| BA | BOEING CO | 5,448 | $848 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $839 | 0.2% | $140.02 | +10.0% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 30,590 | $827 | 0.2% | $32.27 | — | COM UNIT LTD | 09253U108 |
| — | REYNOLDS AMERICAN INC | 14,678 | $822 | 0.2% | $56.00 | — | COM | 761713106 |
| — | ALPS ETF TR | 41,563 | $807 | 0.2% | $21.60 | — | US EQTHIVOLPT WR | 00162Q734 |
| IEI | ISHARES TR | 6,511 | $798 | 0.2% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| PRU | PRUDENTIAL FINL INC | 7,615 | $792 | 0.2% | $62.61 | 0.0% | COM | 744320102 |
| OEF | ISHARES TR | 7,966 | $791 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,059 | $789 | 0.2% | $36.65 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 34,082 | $706 | 0.2% | $17.46 | -25.0% | COM | 49456B101 |
| — | GREENHILL & CO INC | 25,347 | $702 | 0.2% | $27.70 | — | COM | 395259104 |
| INTC | INTEL CORP | 19,279 | $699 | 0.2% | $26.54 | +9.9% | COM | 458140100 |
| IWM | ISHARES TR | 5,063 | $683 | 0.2% | $128.37 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 6,050 | $635 | 0.2% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| META | FACEBOOK INC | 5,498 | $633 | 0.2% | $90.20 | +35.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,998 | $621 | 0.1% | $40.69 | +32.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 7,149 | $590 | 0.1% | $82.21 | — | REIT ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 7,047 | $583 | 0.1% | $70.38 | -1.4% | CL A | 571903202 |
| — | BANK OF THE OZARKS INC | 10,000 | $526 | 0.1% | $49.47 | — | COM | 063904106 |
| DXLG | DESTINATION XL GROUP INC | 119,946 | $510 | 0.1% | $4.96 | -13.8% | COM | 25065K104 |
| — | BB&T CORP | 10,799 | $508 | 0.1% | $37.69 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 4,232 | $498 | 0.1% | $66.91 | +10.3% | COM | 166764100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 35,245 | $493 | 0.1% | $13.99 | — | COM | 67061W104 |
| — | NUVEEN PREFERRED SECURITIES | 52,206 | $486 | 0.1% | $9.05 | — | COM | 67072C105 |
| D | DOMINION RES INC VA NEW | 6,350 | $486 | 0.1% | $46.10 | +7.2% | COM | 25746U109 |
| — | WEB COM GROUP INC | 22,267 | $471 | 0.1% | $17.29 | — | COM | 94733A104 |
| PG | PROCTER AND GAMBLE CO | 5,504 | $463 | 0.1% | $60.28 | +10.8% | COM | 742718109 |
| DEM | WISDOMTREE TR | 12,252 | $457 | 0.1% | $35.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MARYLAND QLT MUN INC | 35,863 | $446 | 0.1% | $12.44 | — | COM | 67061Q107 |
| RIO | RIO TINTO PLC | 11,109 | $427 | 0.1% | $38.44 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 6,137 | $423 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 4,972 | $420 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 3,969 | $414 | 0.1% | $98.75 | -8.1% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 7,986 | $405 | 0.1% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,831 | $394 | 0.1% | $27.17 | +25.1% | COM | 02209S103 |
| IWP | ISHARES TR | 3,954 | $385 | 0.1% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 17,331 | $383 | 0.1% | $13.79 | +13.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $366 | 0.1% | $94.56 | +9.0% | COM | 459200101 |
| — | NUVEEN MINESOTA QLT MUN INC | 22,815 | $358 | 0.1% | $15.69 | — | SHS | 670734102 |
| VOT | VANGUARD INDEX FDS | 3,339 | $353 | 0.1% | $105.72 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 28,739 | $349 | 0.1% | $8.00 | -6.5% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,774 | $345 | 0.1% | $51.05 | +14.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 6,892 | $334 | 0.1% | $44.64 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,726 | $324 | 0.1% | $100.83 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 6,865 | $324 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 4,124 | $303 | 0.1% | $67.62 | -5.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 380 | $301 | 0.1% | $36.86 | +7.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $294 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| LQD | ISHARES TR | 2,481 | $291 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 2,084 | $277 | 0.1% | $132.92 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO NEW | 5,012 | $276 | 0.1% | $40.45 | -3.5% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,339 | $272 | 0.1% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 2,575 | $270 | 0.1% | $111.48 | — | 7-10 Y TR BD ETF | 464287440 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $263 | 0.1% | $28.28 | +10.9% | COM | 711040105 |
| REM | ISHARES TR | 6,261 | $263 | 0.1% | $42.01 | — | MTG REL ETF NEW | 46435G342 |
| WMT | WAL-MART STORES INC | 3,764 | $260 | 0.1% | $22.72 | -12.4% | COM | 931142103 |
| KO | COCA COLA CO | 6,198 | $257 | 0.1% | $29.47 | +5.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 2,880 | $251 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $248 | 0.1% | $50.48 | +4.3% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,231 | $243 | 0.1% | $178.46 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 4,624 | $239 | 0.1% | $50.88 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 4,034 | $237 | 0.1% | $40.20 | +9.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,118 | $235 | 0.1% | $34.61 | -1.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,677 | $231 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $223 | 0.1% | $14.83 | +23.2% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,765 | $220 | 0.1% | $45.92 | -13.9% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 1,844 | $218 | 0.1% | $105.87 | — | UNIT SER 1 | 73935A104 |
| — | DISH NETWORK CORP | 3,760 | $218 | 0.1% | $54.79 | — | CL A | 25470M109 |
| V | VISA INC | 2,733 | $213 | 0.1% | $74.99 | +0.6% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,759 | $209 | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| SNA | SNAP ON INC | 1,200 | $206 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | BARCLAYS BANK PLC | 8,040 | $205 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | CBRE CLARION GLOBAL REAL EST | 28,069 | $205 | 0.0% | $8.98 | — | COM | 12504G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,599 | $205 | 0.0% | $26.99 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 2,977 | $185 | 0.0% | $62.14 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 1,428 | $177 | 0.0% | $110.68 | — | N AMER TECH ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 2,326 | $176 | 0.0% | $75.67 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,380 | $159 | 0.0% | $13.99 | — | SHS | N31738102 |
| VALE | VALE S A | 20,550 | $157 | 0.0% | $5.06 | — | ADR | 91912E105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,806 | $148 | 0.0% | $52.74 | — | UT COM SHS ETF | 33736Q104 |
| VLY | VALLEY NATL BANCORP | 10,712 | $125 | 0.0% | $9.84 | +8.7% | COM | 919794107 |
| — | IMMUNOMEDICS INC | 29,775 | $109 | 0.0% | $4.05 | — | COM | 452907108 |
| — | ANNALY CAP MGMT INC | 10,288 | $103 | 0.0% | $10.50 | — | COM | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,300 | $76 | 0.0% | $4.71 | — | SHS | G9108L108 |
| — | STUDENT TRANSN INC | 11,597 | $65 | 0.0% | $3.71 | — | COM | 86388A108 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $64 | 0.0% | $205.63 | — | Put | 78462F103 |
| — | MFS INTER INCOME TR | 14,017 | $62 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $58 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | SIRIUS XM HLDGS INC | 10,600 | $47 | 0.0% | $3.74 | — | COM | 82968B103 |