CIK: 0001600307 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $473,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 157,737 | $12,625 | 2.7% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 94,114 | $11,956 | 2.5% | $108.56 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 118,661 | $10,996 | 2.3% | $81.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 87,280 | $10,862 | 2.3% | $105.48 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 88,478 | $10,301 | 2.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 63,886 | $9,201 | 1.9% | $25.85 | +32.8% | COM | 037833100 |
| — | AETNA INC NEW | 57,286 | $8,697 | 1.8% | $103.75 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 216,998 | $8,445 | 1.8% | $25.79 | +23.7% | CL A | 20030N101 |
| MAS | MASCO CORP | 220,527 | $8,426 | 1.8% | $19.24 | +66.6% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,587 | $8,272 | 1.7% | $22.49 | — | SPONSORED ADR | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 72,531 | $8,063 | 1.7% | $54.61 | +63.3% | COM | 74834L100 |
| GOOG | ALPHABET INC | 8,428 | $7,659 | 1.6% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 95,886 | $6,953 | 1.5% | $37.62 | +24.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 68,980 | $6,661 | 1.4% | $89.06 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 82,159 | $6,632 | 1.4% | $57.00 | -2.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 159,664 | $6,595 | 1.4% | $16.27 | +137.3% | COM | 038222105 |
| PEP | PEPSICO INC | 56,818 | $6,562 | 1.4% | $77.00 | +14.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 74,158 | $6,558 | 1.4% | $52.48 | +32.9% | COM | 020002101 |
| GM | GENERAL MTRS CO | 186,453 | $6,513 | 1.4% | $24.96 | +16.4% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,139 | $6,511 | 1.4% | $46.79 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 264,050 | $6,405 | 1.4% | $18.79 | +1.7% | COM | 060505104 |
| NEU | NEWMARKET CORP | 13,041 | $6,005 | 1.3% | $332.46 | +16.8% | COM | 651587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 442,074 | $5,977 | 1.3% | $7.30 | +21.7% | COM | 446150104 |
| TIP | ISHARES TR | 51,410 | $5,831 | 1.2% | $112.90 | — | TIPS BD ETF | 464287176 |
| UNM | UNUM GROUP | 124,495 | $5,805 | 1.2% | $34.04 | +35.1% | COM | 91529Y106 |
| VBR | VANGUARD INDEX FDS | 46,987 | $5,775 | 1.2% | $109.55 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,440 | $5,740 | 1.2% | $69.00 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 48,489 | $5,465 | 1.2% | $74.22 | +45.7% | COM | 911363109 |
| MAN | MANPOWERGROUP INC | 47,308 | $5,282 | 1.1% | $82.46 | +25.2% | COM | 56418H100 |
| SYK | STRYKER CORP | 37,762 | $5,240 | 1.1% | $88.14 | +41.6% | COM | 863667101 |
| — | BARNES GROUP INC | 89,520 | $5,239 | 1.1% | $47.43 | — | COM | 067806109 |
| NOC | NORTHROP GRUMMAN CORP | 20,323 | $5,217 | 1.1% | $155.62 | +39.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 63,618 | $5,118 | 1.1% | $69.95 | -13.8% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 226,079 | $5,062 | 1.1% | $22.52 | — | COM | 85571B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,246 | $4,964 | 1.0% | $33.65 | +10.8% | COM | 78467J100 |
| — | TRANSCANADA CORP | 104,110 | $4,963 | 1.0% | $47.56 | — | COM | 89353D107 |
| VOYA | VOYA FINL INC | 133,848 | $4,938 | 1.0% | $24.64 | +32.5% | COM | 929089100 |
| LKQ | LKQ CORP | 149,634 | $4,930 | 1.0% | $27.76 | 0.0% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 24,813 | $4,755 | 1.0% | $178.84 | +2.3% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,042 | $4,650 | 1.0% | $55.76 | +1.1% | CL A | 192446102 |
| DOX | AMDOCS LTD | 71,689 | $4,621 | 1.0% | $42.15 | +26.4% | SHS | G02602103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,581 | $4,613 | 1.0% | $86.91 | +29.2% | COM | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,986 | $4,508 | 1.0% | $62.45 | +36.2% | COM | 83088M102 |
| RDN | RADIAN GROUP INC | 274,649 | $4,490 | 0.9% | $12.43 | +14.0% | COM | 750236101 |
| STPZ | PIMCO ETF TR | 84,522 | $4,410 | 0.9% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| COF | CAPITAL ONE FINL CORP | 52,319 | $4,322 | 0.9% | $59.52 | +17.5% | COM | 14040H105 |
| ROST | ROSS STORES INC | 73,327 | $4,233 | 0.9% | $43.81 | +30.7% | COM | 778296103 |
| — | CELGENE CORP | 32,116 | $4,170 | 0.9% | $115.76 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 66,565 | $4,140 | 0.9% | $53.62 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FD INC | 47,154 | $3,986 | 0.8% | $84.74 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 26,888 | $3,847 | 0.8% | $94.71 | +21.3% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,007 | $3,815 | 0.8% | $65.44 | — | INT-TERM GOV | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 52,147 | $3,759 | 0.8% | $66.35 | -2.9% | COM | 256677105 |
| IVV | ISHARES TR | 14,282 | $3,476 | 0.7% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 26,210 | $3,467 | 0.7% | $84.66 | +18.6% | COM | 478160104 |
| MBB | ISHARES TR | 31,963 | $3,412 | 0.7% | $109.27 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 26,163 | $3,274 | 0.7% | $128.04 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,102 | $3,189 | 0.7% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 30,598 | $3,148 | 0.7% | $99.87 | — | MCAP VL IDXVIP | 922908512 |
| — | CONVERGYS CORP | 131,206 | $3,120 | 0.7% | $27.77 | — | COM | 212485106 |
| FCX | FREEPORT-MCMORAN INC | 257,705 | $3,095 | 0.7% | $11.59 | -5.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 77,431 | $2,601 | 0.5% | $20.29 | +6.5% | COM | 717081103 |
| IJR | ISHARES TR | 36,376 | $2,550 | 0.5% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 51,482 | $2,497 | 0.5% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 41,981 | $2,390 | 0.5% | $39.95 | +13.7% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 19,886 | $2,340 | 0.5% | $113.64 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 18,919 | $2,252 | 0.5% | $97.54 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 95,673 | $2,231 | 0.5% | $31.60 | -25.2% | COM | 501044101 |
| DVY | ISHARES TR | 23,949 | $2,208 | 0.5% | $78.92 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 36,713 | $2,123 | 0.4% | $49.74 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 46,791 | $2,089 | 0.4% | $29.91 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,354 | $2,049 | 0.4% | $97.58 | +27.6% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,071 | $1,945 | 0.4% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 34,032 | $1,912 | 0.4% | $50.36 | — | DIV RTN INT EQ | 46641Q209 |
| MMM | 3M CO | 9,080 | $1,891 | 0.4% | $99.59 | +25.2% | COM | 88579Y101 |
| T | AT&T INC | 48,416 | $1,827 | 0.4% | $12.80 | +24.4% | COM | 00206R102 |
| PFF | ISHARES TR | 43,464 | $1,702 | 0.4% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 9,668 | $1,666 | 0.4% | $116.68 | +7.4% | COM | 031162100 |
| — | DOW CHEM CO | 25,953 | $1,637 | 0.3% | $53.02 | — | COM | 260543103 |
| IDV | ISHARES TR | 48,894 | $1,600 | 0.3% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| EXC | EXELON CORP | 42,837 | $1,546 | 0.3% | $16.73 | +12.7% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 17,395 | $1,516 | 0.3% | $66.92 | +4.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,330 | $1,507 | 0.3% | $56.87 | +6.6% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 55,100 | $1,488 | 0.3% | $28.87 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 26,522 | $1,470 | 0.3% | $43.64 | -3.3% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 18,155 | $1,465 | 0.3% | $80.31 | — | COM | 263534109 |
| — | NUSTAR ENERGY LP | 31,215 | $1,456 | 0.3% | $45.82 | — | UNIT COM | 67058H102 |
| IP | INTL PAPER CO | 25,642 | $1,451 | 0.3% | $34.20 | +1.6% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 5,218 | $1,449 | 0.3% | $181.14 | +20.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 45,751 | $1,432 | 0.3% | $20.87 | +20.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $1,417 | 0.3% | $213.35 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 7,124 | $1,409 | 0.3% | $141.41 | +23.7% | COM | 097023105 |
| — | BLACKROCK INC | 3,301 | $1,394 | 0.3% | $422.30 | — | COM | 09247X101 |
| PPL | PPL CORP | 35,722 | $1,381 | 0.3% | $23.42 | +12.2% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 17,742 | $1,362 | 0.3% | $25.50 | +9.5% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 9,236 | $1,346 | 0.3% | $141.18 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES GLOBAL ETF FD | 58,011 | $1,289 | 0.3% | $20.75 | — | S&P 500 BUYWRT | 73936G308 |
| NAVI | NAVIENT CORPORATION | 76,967 | $1,282 | 0.3% | $13.48 | +11.9% | COM | 63938C108 |
| ALX | ALEXANDERS INC | 3,001 | $1,265 | 0.3% | $419.55 | — | COM | 014752109 |
| — | REGAL ENTMT GROUP | 61,522 | $1,259 | 0.3% | $21.68 | — | CL A | 758766109 |
| — | HOSPITALITY PPTYS TR | 41,897 | $1,222 | 0.3% | $29.68 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST II | 52,734 | $1,220 | 0.3% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE GROUP L P | 35,915 | $1,198 | 0.3% | $32.13 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 15,821 | $1,197 | 0.3% | $20.47 | +7.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 17,140 | $1,181 | 0.2% | $48.51 | +28.5% | COM | 594918104 |
| — | STEELCASE INC | 82,084 | $1,149 | 0.2% | $16.65 | — | CL A | 858155203 |
| INTC | INTEL CORP | 32,958 | $1,112 | 0.2% | $27.91 | +5.9% | COM | 458140100 |
| — | BGC PARTNERS INC | 86,674 | $1,096 | 0.2% | $12.65 | — | CL A | 05541T101 |
| — | SHIP FINANCE INTERNATIONAL L | 79,056 | $1,076 | 0.2% | $14.85 | — | SHS | G81075106 |
| FLOT | ISHARES TR | 20,707 | $1,054 | 0.2% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 9,553 | $1,033 | 0.2% | $64.43 | +10.3% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 11,733 | $981 | 0.2% | $53.98 | +9.5% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 8,768 | $923 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 14,134 | $906 | 0.2% | $44.44 | +4.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 20,122 | $902 | 0.2% | $30.89 | +9.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,806 | $893 | 0.2% | $35.90 | +11.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,874 | $837 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 10,471 | $836 | 0.2% | $80.31 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 7,944 | $829 | 0.2% | $71.70 | +2.1% | COM | 166764100 |
| — | APARTMENT INVT & MGMT CO | 19,287 | $829 | 0.2% | $44.33 | — | CL A | 03748R101 |
| — | MONSANTO CO NEW | 6,867 | $813 | 0.2% | $113.15 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 18,783 | $811 | 0.2% | $35.88 | +2.2% | CL A | 609207105 |
| OEF | ISHARES TR | 7,512 | $803 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| RIO | RIO TINTO PLC | 18,896 | $799 | 0.2% | $39.50 | — | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $797 | 0.2% | $51.10 | -5.6% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $792 | 0.2% | $34.43 | -3.4% | COM | 039483102 |
| IEI | ISHARES TR | 6,339 | $783 | 0.2% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,646 | $774 | 0.2% | $21.71 | — | COM SHS | 670699107 |
| MO | ALTRIA GROUP INC | 9,864 | $735 | 0.2% | $32.05 | +22.6% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 16,500 | $705 | 0.1% | $45.14 | -14.3% | COM | 406216101 |
| — | GREENHILL & CO INC | 32,565 | $655 | 0.1% | $27.73 | — | COM | 395259104 |
| META | FACEBOOK INC | 4,337 | $655 | 0.1% | $91.81 | +60.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,605 | $649 | 0.1% | $129.10 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 7,324 | $627 | 0.1% | $59.92 | +1.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 7,498 | $624 | 0.1% | $82.25 | — | REIT ETF | 922908553 |
| DEM | WISDOMTREE TR | 14,695 | $602 | 0.1% | $36.67 | — | EMER MKT HIGH FD | 97717W315 |
| ENB | ENBRIDGE INC | 14,921 | $594 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| CALM | CAL MAINE FOODS INC | 15,000 | $594 | 0.1% | $30.46 | -4.3% | COM NEW | 128030202 |
| — | DNP SELECT INCOME FD | 52,875 | $582 | 0.1% | $10.80 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 606 | $563 | 0.1% | $41.03 | +13.2% | CAP STK CL A | 02079K305 |
| — | WEB COM GROUP INC | 22,267 | $563 | 0.1% | $17.29 | — | COM | 94733A104 |
| ABT | ABBOTT LABS | 11,035 | $536 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| — | NUVEEN PREFERRED SECURITIES | 50,606 | $518 | 0.1% | $9.05 | — | COM | 67072C105 |
| SHY | ISHARES TR | 5,930 | $501 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES TR | 4,510 | $487 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $466 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 12,229 | $424 | 0.1% | $24.37 | -4.0% | COM | 84265V105 |
| — | BANK OF THE OZARKS INC | 9,000 | $422 | 0.1% | $49.47 | — | COM | 063904106 |
| DIS | DISNEY WALT CO | 3,802 | $404 | 0.1% | $98.75 | +3.7% | COM DISNEY | 254687106 |
| — | BB&T CORP | 8,488 | $385 | 0.1% | $37.69 | — | COM | 054937107 |
| — | FEDERAL REALTY INVT TR | 3,050 | $385 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| GSLC | GOLDMAN SACHS ETF TR | 7,563 | $364 | 0.1% | $47.24 | — | EQUITY ETF | 381430503 |
| F | FORD MTR CO DEL | 32,039 | $359 | 0.1% | $7.95 | -10.7% | COM PAR $0.01 | 345370860 |
| CAG | CONAGRA BRANDS INC | 10,000 | $358 | 0.1% | $28.83 | -2.5% | COM | 205887102 |
| — | STONE HBR EMERG MRKTS INC FD | 21,388 | $340 | 0.1% | $15.90 | — | COM | 86164T107 |
| REM | ISHARES TR | 7,235 | $336 | 0.1% | $42.43 | — | MTG REL ETF NEW | 46435G342 |
| XLK | SELECT SECTOR SPDR TR | 6,137 | $336 | 0.1% | $46.55 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,820 | $331 | 0.1% | $52.35 | +41.9% | COM | 718172109 |
| IWN | ISHARES TR | 2,773 | $330 | 0.1% | $101.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $327 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $315 | 0.1% | $94.56 | +9.7% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $310 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| EFV | ISHARES TR | 5,994 | $310 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $308 | 0.1% | $15.15 | — | SH BEN INT | 709102107 |
| IEF | ISHARES TR | 2,872 | $306 | 0.1% | $110.80 | — | 7-10YR TR BD ETF | 464287440 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $305 | 0.1% | $4.81 | -49.0% | COM | 25065K104 |
| LQD | ISHARES TR | 2,462 | $297 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,068 | $282 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,320 | $263 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 2,482 | $248 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $240 | 0.1% | $85.83 | +13.3% | COM | V7780T103 |
| — | DISH NETWORK CORP | 3,760 | $236 | 0.0% | $54.79 | — | CL A | 25470M109 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $236 | 0.0% | $28.28 | +10.0% | COM | 711040105 |
| JPM | JPMORGAN CHASE & CO | 2,566 | $235 | 0.0% | $59.89 | +14.4% | COM | 46625H100 |
| — | CBRE CLARION GLOBAL REAL EST | 28,069 | $217 | 0.0% | $8.98 | — | COM | 12504G100 |
| D | DOMINION ENERGY INC | 2,750 | $211 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,439 | $201 | 0.0% | $26.99 | — | COM | 293792107 |
| IGM | ISHARES TR | 1,344 | $194 | 0.0% | $144.35 | — | N AMER TECH ETF | 464287549 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $175 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| XLY | SELECT SECTOR SPDR TR | 1,749 | $157 | 0.0% | $89.77 | — | SBI CONS DISCR | 81369Y407 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,691 | $136 | 0.0% | $50.54 | — | UT COM SHS ETF | 33736Q104 |
| — | IMMUNOMEDICS INC | 15,125 | $134 | 0.0% | $4.05 | — | COM | 452907108 |
| VLY | VALLEY NATL BANCORP | 10,712 | $127 | 0.0% | $9.84 | +19.0% | COM | 919794107 |
| — | ANNALY CAP MGMT INC | 10,446 | $126 | 0.0% | $12.06 | — | COM | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,300 | $97 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $60 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | SIRIUS XM HLDGS INC | 10,600 | $58 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 10,000 | $43 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $27 | 0.0% | — | — | Call | 92189F106 |