CIK: 0001600307 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $459,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 162,064 | $12,923 | 2.8% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 94,515 | $11,467 | 2.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 121,862 | $10,960 | 2.4% | $81.02 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 91,368 | $10,502 | 2.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 84,658 | $10,299 | 2.2% | $106.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 69,859 | $10,036 | 2.2% | $25.85 | +17.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 217,268 | $8,167 | 1.8% | $25.79 | +16.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 206,365 | $8,028 | 1.7% | $16.27 | +100.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,297 | $7,694 | 1.7% | $22.49 | — | SPONSORED ADR | 874039100 |
| MAS | MASCO CORP | 219,505 | $7,461 | 1.6% | $19.24 | +51.8% | COM | 574599106 |
| — | AETNA INC NEW | 57,011 | $7,272 | 1.6% | $103.75 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 8,591 | $7,127 | 1.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 72,321 | $7,101 | 1.5% | $54.61 | +46.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 82,057 | $6,729 | 1.5% | $57.00 | -1.6% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 184,849 | $6,536 | 1.4% | $24.96 | +24.0% | COM | 37045V100 |
| — | CHEMICAL FINL CORP | 123,958 | $6,340 | 1.4% | $37.30 | — | COM | 163731102 |
| PEP | PEPSICO INC | 56,575 | $6,329 | 1.4% | $77.00 | +6.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 95,663 | $6,233 | 1.4% | $37.62 | +15.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,959 | $6,120 | 1.3% | $46.73 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 74,617 | $6,081 | 1.3% | $52.48 | +22.9% | COM | 020002101 |
| URI | UNITED RENTALS INC | 48,092 | $6,014 | 1.3% | $74.22 | +58.7% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 442,065 | $5,919 | 1.3% | $7.30 | +27.8% | COM | 446150104 |
| NEU | NEWMARKET CORP | 13,020 | $5,901 | 1.3% | $332.46 | +10.5% | COM | 651587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,836 | $5,889 | 1.3% | $69.00 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 60,136 | $5,735 | 1.2% | $87.95 | — | VALUE ETF | 922908744 |
| UNM | UNUM GROUP | 122,181 | $5,729 | 1.2% | $33.82 | +38.5% | COM | 91529Y106 |
| VBR | VANGUARD INDEX FDS | 46,036 | $5,656 | 1.2% | $109.28 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 48,271 | $5,534 | 1.2% | $112.87 | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PPTY TR INC | 222,582 | $5,026 | 1.1% | $22.52 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 63,884 | $5,015 | 1.1% | $69.95 | -13.4% | COM | 126650100 |
| VOYA | VOYA FINL INC | 131,622 | $4,996 | 1.1% | $24.50 | +47.5% | COM | 929089100 |
| SYK | STRYKER CORP | 37,782 | $4,974 | 1.1% | $88.14 | +29.9% | COM | 863667101 |
| RDN | RADIAN GROUP INC | 274,579 | $4,931 | 1.1% | $12.43 | +23.3% | COM | 750236101 |
| NOC | NORTHROP GRUMMAN CORP | 20,373 | $4,846 | 1.1% | $155.62 | +32.2% | COM | 666807102 |
| MAN | MANPOWERGROUP INC | 47,085 | $4,830 | 1.1% | $82.46 | +17.7% | COM | 56418H100 |
| ROST | ROSS STORES INC | 73,289 | $4,828 | 1.1% | $43.81 | +39.6% | COM | 778296103 |
| — | TRANSCANADA CORP | 102,799 | $4,744 | 1.0% | $47.55 | — | COM | 89353D107 |
| — | DISCOVER FINL SVCS | 67,071 | $4,587 | 1.0% | $53.62 | — | COM | 254709108 |
| — | BARNES GROUP INC | 89,106 | $4,575 | 1.0% | $47.43 | — | COM | 067806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,715 | $4,556 | 1.0% | $33.65 | 0.0% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,446 | $4,551 | 1.0% | $62.19 | +21.4% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 51,426 | $4,457 | 1.0% | $59.34 | +28.7% | COM | 14040H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,566 | $4,390 | 1.0% | $86.91 | +26.0% | COM | 22410J106 |
| DOX | AMDOCS LTD | 71,717 | $4,374 | 1.0% | $42.15 | +19.9% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 24,938 | $4,273 | 0.9% | $178.84 | -0.7% | COM | 963320106 |
| STPZ | PIMCO ETF TR | 79,860 | $4,219 | 0.9% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| BIV | VANGUARD BD INDEX FD INC | 50,014 | $4,182 | 0.9% | $84.74 | — | INTERMED TERM | 921937819 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,801 | $4,155 | 0.9% | $55.76 | -8.6% | CL A | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 134,793 | $4,145 | 0.9% | $36.29 | — | COM | 167250109 |
| — | CELGENE CORP | 32,183 | $4,005 | 0.9% | $115.76 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 52,437 | $3,656 | 0.8% | $66.35 | -1.6% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 26,738 | $3,617 | 0.8% | $94.71 | +19.4% | COM | 009158106 |
| IVV | ISHARES TR | 14,964 | $3,550 | 0.8% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 251,409 | $3,359 | 0.7% | $11.60 | +12.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 26,647 | $3,319 | 0.7% | $84.66 | +10.3% | COM | 478160104 |
| MBB | ISHARES TR | 30,547 | $3,255 | 0.7% | $109.38 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,897 | $2,952 | 0.6% | $65.67 | — | INT-TERM GOV | 92206C706 |
| SHM | SPDR SER TR | 59,536 | $2,884 | 0.6% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 95,714 | $2,823 | 0.6% | $31.60 | -16.1% | COM | 501044101 |
| — | CONVERGYS CORP | 129,969 | $2,749 | 0.6% | $27.77 | — | COM | 212485106 |
| PFE | PFIZER INC | 79,144 | $2,708 | 0.6% | $20.29 | +5.5% | COM | 717081103 |
| TLT | ISHARES TR | 22,106 | $2,668 | 0.6% | $128.58 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 36,418 | $2,519 | 0.5% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 24,279 | $2,474 | 0.5% | $99.09 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 50,260 | $2,450 | 0.5% | $29.91 | +5.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 41,337 | $2,435 | 0.5% | $39.86 | +17.1% | COM | 704326107 |
| T | AT&T INC | 57,210 | $2,377 | 0.5% | $12.80 | +30.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,336 | $2,277 | 0.5% | $38.54 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 24,658 | $2,246 | 0.5% | $78.92 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 17,299 | $1,969 | 0.4% | $95.52 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 13,033 | $1,914 | 0.4% | $96.92 | +18.0% | COM | 437076102 |
| SCZ | ISHARES TR | 33,213 | $1,798 | 0.4% | $48.89 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 14,880 | $1,789 | 0.4% | $68.93 | +32.5% | COM | 693475105 |
| PFF | ISHARES TR | 46,049 | $1,782 | 0.4% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 32,874 | $1,744 | 0.4% | $50.16 | — | DIV RTN INT EQ | 46641Q209 |
| MMM | 3M CO | 8,957 | $1,714 | 0.4% | $99.24 | +14.5% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 55,600 | $1,657 | 0.4% | $28.87 | — | COM | 369604103 |
| — | DOW CHEM CO | 25,171 | $1,599 | 0.3% | $52.70 | — | COM | 260543103 |
| IDV | ISHARES TR | 50,090 | $1,576 | 0.3% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| — | NUSTAR ENERGY LP | 30,085 | $1,564 | 0.3% | $45.79 | — | UNIT COM | 67058H102 |
| PG | PROCTER AND GAMBLE CO | 17,282 | $1,553 | 0.3% | $66.92 | +4.6% | COM | 742718109 |
| AMGN | AMGEN INC | 9,454 | $1,551 | 0.3% | $116.49 | +9.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 45,580 | $1,541 | 0.3% | $20.87 | +18.5% | COM | 17275R102 |
| EXC | EXELON CORP | 41,650 | $1,499 | 0.3% | $16.67 | +12.2% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 26,936 | $1,499 | 0.3% | $43.64 | +1.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 20,330 | $1,488 | 0.3% | $56.87 | 0.0% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 18,155 | $1,458 | 0.3% | $80.31 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,725 | $1,404 | 0.3% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF FD | 62,949 | $1,388 | 0.3% | $20.75 | — | S&P 500 BUYWRT | 73936G308 |
| LMT | LOCKHEED MARTIN CORP | 5,067 | $1,356 | 0.3% | $180.04 | +14.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 11,923 | $1,347 | 0.3% | $110.94 | — | MCAP GR IDXVIP | 922908538 |
| — | REGAL ENTMT GROUP | 59,371 | $1,341 | 0.3% | $21.73 | — | CL A | 758766109 |
| — | STEELCASE INC | 79,098 | $1,325 | 0.3% | $16.75 | — | CL A | 858155203 |
| — | HOSPITALITY PPTYS TR | 41,195 | $1,299 | 0.3% | $29.69 | — | COM SH BEN INT | 44106M102 |
| ETR | ENTERGY CORP NEW | 17,080 | $1,297 | 0.3% | $25.40 | +2.9% | COM | 29364G103 |
| ALX | ALEXANDERS INC | 3,001 | $1,296 | 0.3% | $419.55 | — | COM | 014752109 |
| PPL | PPL CORP | 34,517 | $1,291 | 0.3% | $23.32 | +3.1% | COM | 69351T106 |
| IP | INTL PAPER CO | 24,495 | $1,244 | 0.3% | $34.17 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 34,218 | $1,234 | 0.3% | $27.91 | +6.3% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 52,734 | $1,227 | 0.3% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 18,369 | $1,210 | 0.3% | $48.51 | +19.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 50,820 | $1,199 | 0.3% | $17.48 | +10.9% | COM | 060505104 |
| BA | BOEING CO | 6,759 | $1,195 | 0.3% | $139.61 | +13.7% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 16,010 | $1,154 | 0.3% | $20.47 | -3.4% | COM | 931142103 |
| — | SHIP FINANCE INTERNATIONAL L | 76,230 | $1,121 | 0.2% | $14.89 | — | SHS | G81075106 |
| NAVI | NAVIENT CORPORATION | 73,826 | $1,090 | 0.2% | $13.41 | +14.3% | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 4,610 | $1,087 | 0.2% | $205.63 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 33,568 | $997 | 0.2% | $32.05 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 9,134 | $974 | 0.2% | $64.13 | +11.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 11,733 | $962 | 0.2% | $53.98 | +2.4% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 12,072 | $962 | 0.2% | $80.31 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 14,634 | $930 | 0.2% | $44.44 | +3.6% | COM | 58933Y105 |
| — | GREENHILL & CO INC | 31,429 | $921 | 0.2% | $28.01 | — | COM | 395259104 |
| CVX | CHEVRON CORP NEW | 8,244 | $885 | 0.2% | $71.70 | +7.1% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $882 | 0.2% | $34.43 | 0.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 6,206 | $864 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 19,350 | $863 | 0.2% | $35.90 | +1.7% | COM | 68389X105 |
| — | ALPS ETF TR | 44,356 | $861 | 0.2% | $21.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | APARTMENT INVT & MGMT CO | 19,287 | $855 | 0.2% | $44.33 | — | CL A | 03748R101 |
| KO | COCA COLA CO | 20,120 | $854 | 0.2% | $30.89 | +2.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,713 | $820 | 0.2% | $17.09 | -20.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 16,670 | $820 | 0.2% | $45.14 | 0.0% | COM | 406216101 |
| META | FACEBOOK INC | 5,714 | $812 | 0.2% | $91.81 | +44.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 18,783 | $809 | 0.2% | $35.88 | 0.0% | CL A | 609207105 |
| — | MONSANTO CO NEW | 7,017 | $794 | 0.2% | $113.15 | — | COM | 61166W101 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $792 | 0.2% | $51.10 | 0.0% | COM NEW | 891160509 |
| OEF | ISHARES TR | 7,537 | $789 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 6,394 | $787 | 0.2% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| IWM | ISHARES TR | 5,509 | $757 | 0.2% | $129.10 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 5,179 | $729 | 0.2% | $137.60 | — | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 17,215 | $700 | 0.2% | $39.23 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 7,324 | $665 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 7,817 | $646 | 0.1% | $82.25 | — | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 6,060 | $638 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| ENB | ENBRIDGE INC | 14,921 | $624 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 52,875 | $571 | 0.1% | $10.80 | — | COM | 23325P104 |
| CALM | CAL MAINE FOODS INC | 15,000 | $552 | 0.1% | $30.46 | 0.0% | COM NEW | 128030202 |
| DEM | WISDOMTREE TR | 12,995 | $531 | 0.1% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 11,334 | $503 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | NUVEEN PREFERRED SECURITIES | 51,306 | $489 | 0.1% | $9.05 | — | COM | 67072C105 |
| MO | ALTRIA GROUP INC | 6,789 | $485 | 0.1% | $28.78 | +34.0% | COM | 02209S103 |
| — | BB&T CORP | 10,799 | $483 | 0.1% | $37.69 | — | COM | 054937107 |
| — | BANK OF THE OZARKS INC | 9,000 | $468 | 0.1% | $49.47 | — | COM | 063904106 |
| PM | PHILIP MORRIS INTL INC | 4,145 | $468 | 0.1% | $52.35 | +25.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,002 | $454 | 0.1% | $98.75 | +4.3% | COM DISNEY | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 12,229 | $439 | 0.1% | $24.37 | 0.0% | COM | 84265V105 |
| — | WEB COM GROUP INC | 22,267 | $430 | 0.1% | $17.29 | — | COM | 94733A104 |
| SHY | ISHARES TR | 4,936 | $417 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| FLOT | ISHARES TR | 8,176 | $416 | 0.1% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $412 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $412 | 0.1% | $15.15 | — | SH BEN INT | 709102107 |
| IWP | ISHARES TR | 3,926 | $407 | 0.1% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| — | FEDERAL REALTY INVT TR | 3,050 | $407 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| CAG | CONAGRA BRANDS INC | 10,000 | $403 | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $370 | 0.1% | $4.81 | -35.9% | COM | 25065K104 |
| F | FORD MTR CO DEL | 30,739 | $358 | 0.1% | $7.98 | -2.5% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $357 | 0.1% | $94.56 | +21.0% | COM | 459200101 |
| EFV | ISHARES TR | 6,756 | $340 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $330 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| REM | ISHARES TR | 7,195 | $326 | 0.1% | $42.43 | — | MTG REL ETF NEW | 46435G342 |
| IWN | ISHARES TR | 2,637 | $312 | 0.1% | $100.83 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,837 | $306 | 0.1% | $140.02 | +19.5% | CL B NEW | 084670702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $299 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| LQD | ISHARES TR | 2,471 | $291 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 342 | $290 | 0.1% | $36.86 | +13.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,745 | $278 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 4,976 | $265 | 0.1% | $44.64 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 2,478 | $262 | 0.1% | $111.48 | — | 7-10YR TR BD ETF | 464287440 |
| MGK | VANGUARD WORLD FD | 2,708 | $259 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| — | DISH NETWORK CORP | 3,760 | $239 | 0.1% | $54.79 | — | CL A | 25470M109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,023 | $235 | 0.1% | $46.78 | — | EQUITY ETF | 381430503 |
| MCD | MCDONALDS CORP | 1,803 | $234 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $226 | 0.0% | $28.28 | +12.0% | COM | 711040105 |
| JPM | JPMORGAN CHASE & CO | 2,566 | $225 | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,574 | $216 | 0.0% | $67.62 | +2.8% | COM | 532457108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 15,279 | $212 | 0.0% | $13.99 | — | COM | 67061W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,759 | $212 | 0.0% | $72.57 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,602 | $210 | 0.0% | $26.99 | — | COM | 293792107 |
| — | CBRE CLARION GLOBAL REAL EST | 28,069 | $210 | 0.0% | $8.98 | — | COM | 12504G100 |
| — | BARCLAYS BANK PLC | 8,040 | $208 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,100 | $206 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| VALE | VALE S A | 20,550 | $195 | 0.0% | $5.06 | — | ADR | 91912E105 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,210 | $188 | 0.0% | $15.69 | — | SHS | 670734102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $176 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| — | IMMUNOMEDICS INC | 22,775 | $147 | 0.0% | $4.05 | — | COM | 452907108 |
| VLY | VALLEY NATL BANCORP | 10,712 | $126 | 0.0% | $9.84 | +22.0% | COM | 919794107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,300 | $92 | 0.0% | $4.71 | — | SHS | G9108L108 |
| — | STUDENT TRANSN INC | 11,597 | $68 | 0.0% | $3.71 | — | COM | 86388A108 |
| — | MFS INTER INCOME TR | 14,017 | $60 | 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 | $55 | 0.0% | $3.74 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 13,900 | $31 | 0.0% | $205.63 | — | Put | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $11 | 0.0% | — | — | Call | 92189F106 |
| — | GENERAL ELECTRIC CO | 10,000 | $4 | 0.0% | $28.87 | — | Call | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $0 | 0.0% | $75.67 | — | Call | 81369Y506 |