CIK: 0001600307 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $510,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,408 | $14,258 | 2.8% | $111.56 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,500 | $11,659 | 2.3% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 117,152 | $11,105 | 2.2% | $81.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 81,113 | $10,506 | 2.1% | $105.48 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 88,532 | $10,492 | 2.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 66,636 | $10,270 | 2.0% | $26.27 | +37.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,570 | $8,996 | 1.8% | $22.68 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 97,340 | $8,649 | 1.7% | $37.86 | +41.7% | COM | 00287Y109 |
| MAS | MASCO CORP | 220,771 | $8,612 | 1.7% | $19.24 | +72.1% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 162,871 | $8,484 | 1.7% | $16.76 | +145.6% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 220,017 | $8,466 | 1.7% | $25.88 | +23.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 83,828 | $8,368 | 1.6% | $90.96 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 8,633 | $8,280 | 1.6% | $35.86 | +28.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 187,744 | $7,581 | 1.5% | $24.96 | +26.6% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,006 | $7,222 | 1.4% | $47.08 | — | ALLWRLD EX US | 922042775 |
| — | AETNA INC NEW | 44,630 | $7,097 | 1.4% | $103.75 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 75,963 | $6,982 | 1.4% | $53.02 | +41.8% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 74,237 | $6,952 | 1.4% | $55.42 | +62.2% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 49,567 | $6,877 | 1.3% | $75.12 | +54.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 83,287 | $6,828 | 1.3% | $56.97 | -4.6% | COM | 30231G102 |
| UNM | UNUM GROUP | 131,121 | $6,704 | 1.3% | $34.79 | +40.2% | COM | 91529Y106 |
| BAC | BANK AMER CORP | 264,313 | $6,698 | 1.3% | $18.79 | +6.2% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 50,438 | $6,446 | 1.3% | $110.80 | — | SM CP VAL ETF | 922908611 |
| — | BARNES GROUP INC | 91,449 | $6,441 | 1.3% | $47.91 | — | COM | 067806109 |
| PEP | PEPSICO INC | 57,446 | $6,401 | 1.3% | $77.13 | +15.9% | COM | 713448108 |
| TIP | ISHARES TR | 53,154 | $6,037 | 1.2% | $112.93 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 20,668 | $5,947 | 1.2% | $156.95 | +49.7% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,647 | $5,727 | 1.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| NEU | NEWMARKET CORP | 13,444 | $5,724 | 1.1% | $333.56 | +10.6% | COM | 651587107 |
| MAN | MANPOWERGROUP INC | 48,409 | $5,704 | 1.1% | $83.13 | +34.6% | COM | 56418H100 |
| VOYA | VOYA FINL INC | 139,856 | $5,579 | 1.1% | $25.06 | +37.2% | COM | 929089100 |
| LKQ | LKQ CORP | 154,225 | $5,550 | 1.1% | $27.84 | +9.9% | COM | 501889208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,740 | $5,545 | 1.1% | $62.49 | — | COM | 78377T107 |
| SYK | STRYKER CORP | 38,869 | $5,520 | 1.1% | $89.35 | +46.4% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,632 | $5,325 | 1.0% | $33.77 | +14.3% | COM | 78467J100 |
| RDN | RADIAN GROUP INC | 284,689 | $5,321 | 1.0% | $12.49 | +14.9% | COM | 750236101 |
| META | FACEBOOK INC | 31,127 | $5,319 | 1.0% | $155.42 | +6.6% | CL A | 30303M102 |
| — | TRANSCANADA CORP | 106,942 | $5,286 | 1.0% | $47.61 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 64,543 | $5,249 | 1.0% | $69.82 | -12.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 108,141 | $5,229 | 1.0% | $42.61 | +3.1% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,485 | $5,185 | 1.0% | $55.90 | +11.8% | CL A | 192446102 |
| STWD | STARWOOD PPTY TR INC | 230,196 | $5,000 | 1.0% | $22.50 | — | COM | 85571B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,083 | $4,900 | 1.0% | $63.00 | +37.0% | COM | 83088M102 |
| — | CELGENE CORP | 33,179 | $4,838 | 0.9% | $116.72 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,455 | $4,813 | 0.9% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 74,292 | $4,797 | 0.9% | $43.93 | +20.5% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 25,448 | $4,694 | 0.9% | $178.84 | -0.0% | COM | 963320106 |
| DOX | AMDOCS LTD | 72,279 | $4,649 | 0.9% | $42.15 | +29.7% | SHS | G02602103 |
| STPZ | PIMCO ETF TR | 87,768 | $4,582 | 0.9% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| COF | CAPITAL ONE FINL CORP | 53,348 | $4,516 | 0.9% | $59.75 | +19.4% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,449 | $4,426 | 0.9% | $65.34 | — | INT-TERM GOV | 92206C706 |
| — | DISCOVER FINL SVCS | 68,024 | $4,386 | 0.9% | $53.85 | — | COM | 254709108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,986 | $4,243 | 0.8% | $87.21 | +24.1% | COM | 22410J106 |
| APD | AIR PRODS & CHEMS INC | 27,563 | $4,168 | 0.8% | $95.31 | +25.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 38,256 | $4,041 | 0.8% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 280,304 | $3,935 | 0.8% | $11.68 | +9.1% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FD INC | 43,763 | $3,705 | 0.7% | $84.74 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 13,841 | $3,501 | 0.7% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| — | CONVERGYS CORP | 134,633 | $3,485 | 0.7% | $27.72 | — | COM | 212485106 |
| MBB | ISHARES TR | 32,433 | $3,474 | 0.7% | $109.24 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 27,420 | $3,421 | 0.7% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| — | DOWDUPONT INC | 48,762 | $3,376 | 0.7% | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 25,919 | $3,370 | 0.7% | $84.66 | +24.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 26,811 | $3,264 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 75,529 | $2,696 | 0.5% | $20.29 | +9.7% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,181 | $2,656 | 0.5% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 41,581 | $2,578 | 0.5% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 52,777 | $2,565 | 0.5% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 34,033 | $2,526 | 0.5% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 19,489 | $2,437 | 0.5% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 40,072 | $2,403 | 0.5% | $39.95 | +11.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,758 | $2,264 | 0.4% | $29.91 | +1.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 14,772 | $2,255 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 22,592 | $2,116 | 0.4% | $78.92 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 12,935 | $2,116 | 0.4% | $97.58 | +28.3% | COM | 437076102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 34,852 | $2,018 | 0.4% | $50.54 | — | DIV RTN INT EQ | 46641Q209 |
| MMM | 3M CO | 8,907 | $1,869 | 0.4% | $99.59 | +30.4% | COM | 88579Y101 |
| BA | BOEING CO | 7,152 | $1,818 | 0.4% | $141.41 | +55.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,239 | $1,818 | 0.4% | $220.54 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,748 | $1,817 | 0.4% | $116.68 | +17.8% | COM | 031162100 |
| T | AT&T INC | 45,331 | $1,775 | 0.3% | $12.80 | +21.9% | COM | 00206R102 |
| FLOT | ISHARES TR | 34,136 | $1,739 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 47,131 | $1,591 | 0.3% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 40,503 | $1,572 | 0.3% | $39.55 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 17,229 | $1,567 | 0.3% | $66.92 | +9.1% | COM | 742718109 |
| EXC | EXELON CORP | 41,310 | $1,556 | 0.3% | $16.73 | +19.6% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 4,961 | $1,539 | 0.3% | $181.14 | +31.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 45,240 | $1,521 | 0.3% | $20.87 | +18.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 20,530 | $1,496 | 0.3% | $56.87 | +4.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 26,661 | $1,470 | 0.3% | $43.64 | -3.4% | COM | 949746101 |
| — | BLACKROCK INC | 3,287 | $1,469 | 0.3% | $422.30 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 25,209 | $1,432 | 0.3% | $34.20 | +6.8% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 18,560 | $1,383 | 0.3% | $49.90 | +33.6% | COM | 594918104 |
| — | BGC PARTNERS INC | 93,112 | $1,347 | 0.3% | $12.77 | — | CL A | 05541T101 |
| BP | BP PLC | 34,902 | $1,342 | 0.3% | $38.45 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 55,444 | $1,341 | 0.3% | $28.87 | — | COM | 369604103 |
| INTC | INTEL CORP | 35,011 | $1,333 | 0.3% | $28.01 | +5.6% | COM | 458140100 |
| PPL | PPL CORP | 34,159 | $1,297 | 0.3% | $23.42 | +13.2% | COM | 69351T106 |
| ALX | ALEXANDERS INC | 3,001 | $1,273 | 0.2% | $419.55 | — | COM | 014752109 |
| — | POWERSHARES GLOBAL ETF FD | 55,785 | $1,241 | 0.2% | $20.75 | — | S&P 500 BUYWRT | 73936G308 |
| WMT | WAL-MART STORES INC | 15,731 | $1,229 | 0.2% | $20.47 | +11.9% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 52,734 | $1,221 | 0.2% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| MFC | MANULIFE FINL CORP | 58,770 | $1,192 | 0.2% | $19.87 | 0.0% | COM | 56501R106 |
| — | STEELCASE INC | 77,030 | $1,187 | 0.2% | $16.65 | — | CL A | 858155203 |
| — | BLACKSTONE GROUP L P | 35,370 | $1,180 | 0.2% | $32.13 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,301 | $1,149 | 0.2% | $24.29 | — | UNIT LTD PARTN | 01881G106 |
| — | HOSPITALITY PPTYS TR | 38,840 | $1,107 | 0.2% | $29.68 | — | COM SH BEN INT | 44106M102 |
| NAVI | NAVIENT CORPORATION | 73,495 | $1,103 | 0.2% | $13.48 | +8.2% | COM | 63938C108 |
| — | SHIP FINANCE INTERNATIONAL L | 74,372 | $1,079 | 0.2% | $14.85 | — | SHS | G81075106 |
| DUK | DUKE ENERGY CORP NEW | 12,733 | $1,069 | 0.2% | $54.52 | +11.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 8,669 | $1,019 | 0.2% | $72.08 | +5.7% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,314 | $990 | 0.2% | $64.43 | +11.9% | COM | 744320102 |
| MRK | MERCK & CO INC | 14,584 | $934 | 0.2% | $44.51 | +4.9% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 19,302 | $911 | 0.2% | $39.66 | — | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR | 8,534 | $899 | 0.2% | $105.28 | — | 1 3 YR CR BD ETF | 464288646 |
| — | REGAL ENTMT GROUP | 55,659 | $890 | 0.2% | $21.68 | — | CL A | 758766109 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $890 | 0.2% | $51.10 | +2.7% | COM NEW | 891160509 |
| — | UNITED STATES OIL FUND LP | 85,000 | $887 | 0.2% | $10.44 | — | UNITS | 91232N108 |
| — | APARTMENT INVT & MGMT CO | 19,287 | $846 | 0.2% | $44.33 | — | CL A | 03748R101 |
| KO | COCA COLA CO | 18,790 | $846 | 0.2% | $30.89 | +13.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 10,446 | $834 | 0.2% | $80.31 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 7,487 | $833 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 6,700 | $827 | 0.2% | $124.59 | — | 3 7 YR TREAS BD | 464288661 |
| MAR | MARRIOTT INTL INC NEW | 7,497 | $827 | 0.2% | $96.02 | 0.0% | CL A | 571903202 |
| — | MONSANTO CO NEW | 6,893 | $826 | 0.2% | $113.15 | — | COM | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $814 | 0.2% | $34.43 | -4.5% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 5,510 | $810 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 18,783 | $764 | 0.1% | $35.88 | -3.3% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 16,500 | $759 | 0.1% | $45.14 | -21.5% | COM | 406216101 |
| DEM | WISDOMTREE TR | 15,486 | $666 | 0.1% | $36.99 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 7,698 | $640 | 0.1% | $82.27 | — | REIT ETF | 922908553 |
| ENB | ENBRIDGE INC | 14,921 | $624 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,977 | $619 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| CALM | CAL MAINE FOODS INC | 15,000 | $617 | 0.1% | $30.46 | -6.7% | COM NEW | 128030202 |
| — | DNP SELECT INCOME FD | 52,875 | $607 | 0.1% | $10.80 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 11,237 | $600 | 0.1% | $37.04 | +17.1% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 7,324 | $568 | 0.1% | $59.92 | -5.9% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $565 | 0.1% | $145.58 | +16.0% | COM | 91324P102 |
| — | NUVEEN PFD & INCM SECURTIES | 53,606 | $558 | 0.1% | $9.13 | — | COM | 67072C105 |
| IEF | ISHARES TR | 5,234 | $558 | 0.1% | $108.91 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WEB COM GROUP INC | 22,267 | $557 | 0.1% | $17.29 | — | COM | 94733A104 |
| GOOGL | ALPHABET INC | 559 | $544 | 0.1% | $41.03 | +14.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 8,279 | $525 | 0.1% | $32.05 | +12.6% | COM | 02209S103 |
| IWP | ISHARES TR | 4,543 | $514 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| SCCO | SOUTHERN COPPER CORP | 12,229 | $486 | 0.1% | $24.37 | +7.5% | COM | 84265V105 |
| SHY | ISHARES TR | 5,722 | $483 | 0.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 7,963 | $471 | 0.1% | $49.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,879 | $466 | 0.1% | $66.42 | +10.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $456 | 0.1% | $59.53 | +26.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $435 | 0.1% | $95.29 | +1.7% | COM | 459200101 |
| — | BB&T CORP | 8,488 | $398 | 0.1% | $37.69 | — | COM | 054937107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,893 | $394 | 0.1% | $47.35 | — | EQUITY ETF | 381430503 |
| F | FORD MTR CO DEL | 32,097 | $384 | 0.1% | $7.95 | -8.7% | COM PAR $0.01 | 345370860 |
| REM | ISHARES TR | 8,095 | $379 | 0.1% | $42.90 | — | MTG REL ETF NEW | 46435G342 |
| — | FEDERAL REALTY INVT TR | 3,050 | $379 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| — | STONE HBR EMERG MRKTS INC FD | 21,848 | $369 | 0.1% | $15.92 | — | COM | 86164T107 |
| DIS | DISNEY WALT CO | 3,702 | $365 | 0.1% | $98.75 | -1.8% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,430 | $362 | 0.1% | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 6,515 | $356 | 0.1% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,049 | $342 | 0.1% | $326.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 10,000 | $337 | 0.1% | $28.83 | -13.9% | COM | 205887102 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $323 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| IWN | ISHARES TR | 2,564 | $318 | 0.1% | $101.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $316 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| LQD | ISHARES TR | 2,462 | $298 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $285 | 0.1% | $15.15 | — | SH BEN INT | 709102107 |
| VOO | VANGUARD INDEX FDS | 1,203 | $278 | 0.1% | $231.09 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,222 | $269 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| IGM | ISHARES TR | 1,690 | $262 | 0.1% | $146.53 | — | N AMER TECH ETF | 464287549 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $261 | 0.1% | $85.83 | +25.3% | COM | V7780T103 |
| MGK | VANGUARD WORLD FD | 2,487 | $260 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $258 | 0.1% | $28.28 | +11.9% | COM | 711040105 |
| — | DISH NETWORK CORP | 4,760 | $258 | 0.1% | $54.66 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 1,616 | $253 | 0.0% | $128.65 | 0.0% | COM | 580135101 |
| V | VISA INC | 2,353 | $248 | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $247 | 0.0% | $4.81 | -60.3% | COM | 25065K104 |
| ED | CONSOLIDATED EDISON INC | 2,795 | $226 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 3,239 | $222 | 0.0% | $68.54 | — | ENERGY | 81369Y506 |
| — | CBRE CLARION GLOBAL REAL EST | 28,069 | $222 | 0.0% | $8.98 | — | COM | 12504G100 |
| PII | POLARIS INDS INC | 2,029 | $212 | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $211 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| — | IMMUNOMEDICS INC | 15,125 | $211 | 0.0% | $4.05 | — | COM | 452907108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,818 | $209 | 0.0% | $114.96 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 4,515 | $202 | 0.0% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,273 | $200 | 0.0% | $87.99 | — | INT-TERM CORP | 92206C870 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,356 | $177 | 0.0% | $50.98 | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $177 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| XLF | SELECT SECTOR SPDR TR | 6,804 | $176 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 10,712 | $129 | 0.0% | $9.84 | +17.1% | COM | 919794107 |
| — | ANNALY CAP MGMT INC | 10,446 | $127 | 0.0% | $12.06 | — | COM | 035710409 |
| XAR | SPDR SERIES TRUST | 1,148 | $92 | 0.0% | $80.14 | — | AEROSPACE DEF | 78464A631 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,300 | $91 | 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 | $59 | 0.0% | $3.74 | — | COM | 82968B103 |
| GDX | VANECK VECTORS ETF TR | 22,000 | $8 | 0.0% | — | — | Call | 92189F106 |