CIK: 0001600307 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $537,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 103,034 | $14,492 | 2.7% | $111.56 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,909 | $11,826 | 2.2% | $81.02 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 64,657 | $10,942 | 2.0% | $26.27 | +48.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 77,877 | $10,689 | 2.0% | $105.48 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,884 | $10,617 | 2.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 83,511 | $10,384 | 1.9% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 220,297 | $9,680 | 1.8% | $19.24 | +86.1% | COM | 574599106 |
| ABBV | ABBVIE INC | 95,939 | $9,279 | 1.7% | $37.86 | +76.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 313,716 | $9,261 | 1.7% | $19.42 | +17.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,920 | $8,918 | 1.7% | $22.68 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 8,506 | $8,901 | 1.7% | $35.86 | +40.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 50,169 | $8,853 | 1.6% | $163.05 | +7.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 217,975 | $8,730 | 1.6% | $25.88 | +18.6% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 49,416 | $8,495 | 1.6% | $75.12 | +96.2% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 79,424 | $8,444 | 1.6% | $90.96 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 163,163 | $8,341 | 1.6% | $16.76 | +194.8% | COM | 038222105 |
| — | AETNA INC NEW | 44,518 | $8,031 | 1.5% | $103.75 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 74,966 | $7,850 | 1.5% | $53.02 | +54.2% | COM | 020002101 |
| GM | GENERAL MTRS CO | 186,062 | $7,626 | 1.4% | $24.96 | +51.7% | COM | 37045V100 |
| UNM | UNUM GROUP | 131,196 | $7,201 | 1.3% | $34.79 | +54.3% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 72,576 | $7,148 | 1.3% | $55.42 | +45.5% | COM | 74834L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,295 | $7,075 | 1.3% | $47.08 | — | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINL INC | 138,540 | $6,853 | 1.3% | $25.06 | +54.0% | COM | 929089100 |
| PEP | PEPSICO INC | 57,021 | $6,838 | 1.3% | $77.13 | +15.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 81,553 | $6,821 | 1.3% | $56.97 | +0.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 49,114 | $6,521 | 1.2% | $110.80 | — | SM CP VAL ETF | 922908611 |
| LKQ | LKQ CORP | 154,965 | $6,303 | 1.2% | $27.84 | +23.4% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 20,193 | $6,198 | 1.2% | $156.95 | +67.6% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,952 | $6,140 | 1.1% | $62.49 | — | COM | 78377T107 |
| MAN | MANPOWERGROUP INC | 47,924 | $6,044 | 1.1% | $83.13 | +50.3% | COM | 56418H100 |
| ROST | ROSS STORES INC | 74,502 | $5,979 | 1.1% | $43.93 | +46.8% | COM | 778296103 |
| SYK | STRYKER CORP | 37,905 | $5,870 | 1.1% | $89.35 | +56.2% | COM | 863667101 |
| — | BARNES GROUP INC | 91,127 | $5,766 | 1.1% | $47.91 | — | COM | 067806109 |
| RDN | RADIAN GROUP INC | 278,815 | $5,747 | 1.1% | $12.49 | +36.6% | COM | 750236101 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,736 | $5,715 | 1.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 48,984 | $5,588 | 1.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,622 | $5,328 | 1.0% | $33.77 | +20.7% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 53,341 | $5,312 | 1.0% | $59.75 | +32.7% | COM | 14040H105 |
| — | TRANSCANADA CORP | 106,616 | $5,186 | 1.0% | $47.61 | — | COM | 89353D107 |
| — | DISCOVER FINL SVCS | 66,788 | $5,137 | 1.0% | $53.85 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 267,508 | $5,072 | 0.9% | $11.68 | +17.1% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,224 | $5,059 | 0.9% | $55.90 | +16.5% | CL A | 192446102 |
| NEU | NEWMARKET CORP | 12,716 | $5,053 | 0.9% | $333.56 | +3.1% | COM | 651587107 |
| ORCL | ORACLE CORP | 106,516 | $5,036 | 0.9% | $42.61 | +2.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,444 | $4,979 | 0.9% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| DOX | AMDOCS LTD | 71,636 | $4,690 | 0.9% | $42.15 | +30.8% | SHS | G02602103 |
| — | CDK GLOBAL INC | 65,464 | $4,666 | 0.9% | $71.28 | — | COM | 12508E101 |
| APD | AIR PRODS & CHEMS INC | 27,855 | $4,571 | 0.9% | $95.68 | +36.2% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,169 | $4,479 | 0.8% | $63.00 | +38.0% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 102,495 | $4,439 | 0.8% | $41.45 | 0.0% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 60,839 | $4,411 | 0.8% | $69.82 | -19.5% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,220 | $4,325 | 0.8% | $87.21 | +28.6% | COM | 22410J106 |
| STPZ | PIMCO ETF TR | 79,604 | $4,135 | 0.8% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| VOE | VANGUARD INDEX FDS | 36,578 | $4,081 | 0.8% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,403 | $3,990 | 0.7% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| HAL | HALLIBURTON CO | 76,661 | $3,747 | 0.7% | $39.10 | -4.2% | COM | 406216101 |
| IVV | ISHARES TR | 13,277 | $3,570 | 0.7% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,031 | $3,498 | 0.7% | $84.66 | +31.1% | COM | 478160104 |
| — | DOWDUPONT INC | 48,694 | $3,468 | 0.6% | $69.23 | — | COM | 26078J100 |
| BIV | VANGUARD BD INDEX FD INC | 40,500 | $3,395 | 0.6% | $84.74 | — | INTERMED TERM | 921937819 |
| — | CELGENE CORP | 32,086 | $3,349 | 0.6% | $116.72 | — | COM | 151020104 |
| VOT | VANGUARD INDEX FDS | 26,103 | $3,334 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 30,042 | $3,202 | 0.6% | $109.24 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 23,141 | $2,936 | 0.5% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 56,333 | $2,863 | 0.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 74,956 | $2,715 | 0.5% | $20.29 | +17.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 38,972 | $2,654 | 0.5% | $39.95 | +29.2% | COM | 704326107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,000 | $2,647 | 0.5% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 40,986 | $2,644 | 0.5% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 19,135 | $2,577 | 0.5% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 33,485 | $2,572 | 0.5% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 13,432 | $2,546 | 0.5% | $99.21 | +42.8% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 14,729 | $2,369 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 49,122 | $2,353 | 0.4% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 43,148 | $2,284 | 0.4% | $29.91 | +6.8% | COM | 92343V104 |
| BA | BOEING CO | 7,145 | $2,107 | 0.4% | $141.41 | +82.0% | COM | 097023105 |
| DVY | ISHARES TR | 20,717 | $2,042 | 0.4% | $78.92 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 8,640 | $2,034 | 0.4% | $99.59 | +45.6% | COM | 88579Y101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 33,198 | $1,994 | 0.4% | $50.54 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 6,839 | $1,825 | 0.3% | $220.54 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 44,580 | $1,708 | 0.3% | $20.87 | +34.0% | COM | 17275R102 |
| — | BLACKROCK INC | 3,315 | $1,703 | 0.3% | $422.30 | — | COM | 09247X101 |
| T | AT&T INC | 43,383 | $1,687 | 0.3% | $12.80 | +19.2% | COM | 00206R102 |
| EXC | EXELON CORP | 42,464 | $1,674 | 0.3% | $16.86 | +28.4% | COM | 30161N101 |
| SPTI | SPDR SERIES TRUST | 27,598 | $1,640 | 0.3% | $59.42 | — | BLMBRG BRC INTRM | 78464A672 |
| WFC | WELLS FARGO CO NEW | 26,665 | $1,618 | 0.3% | $43.64 | +3.3% | COM | 949746101 |
| AMGN | AMGEN INC | 9,111 | $1,584 | 0.3% | $116.68 | +18.4% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 15,831 | $1,563 | 0.3% | $20.47 | +31.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 20,530 | $1,549 | 0.3% | $56.87 | +6.0% | COM | 194162103 |
| IDV | ISHARES TR | 45,702 | $1,544 | 0.3% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 4,807 | $1,543 | 0.3% | $181.14 | +40.0% | COM | 539830109 |
| IP | INTL PAPER CO | 25,859 | $1,498 | 0.3% | $34.28 | +9.7% | COM | 460146103 |
| INTC | INTEL CORP | 32,061 | $1,480 | 0.3% | $28.01 | +30.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 17,264 | $1,477 | 0.3% | $49.90 | +50.8% | COM | 594918104 |
| BP | BP PLC | 34,904 | $1,467 | 0.3% | $38.45 | — | SPONSORED ADR | 055622104 |
| — | BGC PARTNERS INC | 96,145 | $1,452 | 0.3% | $12.84 | — | CL A | 05541T101 |
| TIPX | SPDR SER TR | 72,842 | $1,405 | 0.3% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 14,504 | $1,333 | 0.2% | $66.92 | +8.6% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 60,941 | $1,271 | 0.2% | $19.91 | +4.4% | COM | 56501R106 |
| SPYG | SPDR SERIES TRUST | 37,559 | $1,240 | 0.2% | $33.01 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,961 | $1,201 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES GLOBAL ETF FD | 55,866 | $1,198 | 0.2% | $20.75 | — | S&P 500 BUYWRT | 73936G308 |
| ALX | ALEXANDERS INC | 3,001 | $1,188 | 0.2% | $419.55 | — | COM | 014752109 |
| — | POWERSHARES ETF TRUST II | 51,276 | $1,181 | 0.2% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| SPYV | SPDR SERIES TRUST | 38,509 | $1,181 | 0.2% | $30.67 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SHIP FINANCE INTERNATIONAL L | 75,014 | $1,163 | 0.2% | $14.85 | — | SHS | G81075106 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,358 | $1,114 | 0.2% | $64.18 | — | COM | 55608B105 |
| — | BLACKSTONE GROUP L P | 34,692 | $1,111 | 0.2% | $32.13 | — | COM UNIT LTD | 09253U108 |
| EXR | EXTRA SPACE STORAGE INC | 12,501 | $1,094 | 0.2% | $62.24 | 0.0% | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 28,572 | $1,090 | 0.2% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 8,669 | $1,085 | 0.2% | $72.08 | +15.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,424 | $1,083 | 0.2% | $64.57 | +18.0% | COM | 744320102 |
| RIO | RIO TINTO PLC | 19,749 | $1,046 | 0.2% | $39.96 | — | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FD INC | 13,127 | $1,038 | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,843 | $1,028 | 0.2% | $74.26 | — | CL A | 512816109 |
| STWD | STARWOOD PPTY TR INC | 47,971 | $1,024 | 0.2% | $22.50 | — | COM | 85571B105 |
| PFF | ISHARES TR | 26,755 | $1,019 | 0.2% | $39.55 | — | S&P US PFD STK | 464288687 |
| — | GENERAL ELECTRIC CO | 56,943 | $994 | 0.2% | $28.57 | — | COM | 369604103 |
| NAVI | NAVIENT CORPORATION | 73,799 | $983 | 0.2% | $13.48 | -6.3% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $926 | 0.2% | $51.10 | +11.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 10,970 | $923 | 0.2% | $54.52 | +14.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 18,795 | $862 | 0.2% | $30.89 | +15.4% | COM | 191216100 |
| OEF | ISHARES TR | 7,227 | $857 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 18,850 | $855 | 0.2% | $38.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | APARTMENT INVT & MGMT CO | 19,287 | $843 | 0.2% | $44.33 | — | CL A | 03748R101 |
| BNS | BANK N S HALIFAX | 13,043 | $842 | 0.2% | $42.41 | 0.0% | COM | 064149107 |
| MRK | MERCK & CO INC | 14,534 | $818 | 0.2% | $44.51 | -3.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 7,709 | $806 | 0.2% | $105.28 | — | 1 3 YR CR BD ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 18,783 | $804 | 0.1% | $35.88 | -3.9% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 5,194 | $804 | 0.1% | $121.12 | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 6,743 | $787 | 0.1% | $113.15 | — | COM | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $768 | 0.1% | $34.43 | -6.1% | COM | 039483102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,596 | $668 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| CALM | CAL MAINE FOODS INC | 15,000 | $667 | 0.1% | $30.46 | +11.4% | COM NEW | 128030202 |
| SCCO | SOUTHERN COPPER CORP | 13,828 | $656 | 0.1% | $24.93 | +17.3% | COM | 84265V105 |
| ABT | ABBOTT LABS | 11,238 | $641 | 0.1% | $37.04 | +29.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $639 | 0.1% | $145.58 | +27.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 559 | $589 | 0.1% | $41.03 | +24.9% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 15,041 | $588 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 52,875 | $571 | 0.1% | $10.80 | — | COM | 23325P104 |
| KHC | KRAFT HEINZ CO | 7,314 | $569 | 0.1% | $59.92 | -10.9% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 6,788 | $563 | 0.1% | $82.27 | — | REIT ETF | 922908553 |
| — | CEDAR FAIR L P | 8,618 | $560 | 0.1% | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| MO | ALTRIA GROUP INC | 7,400 | $528 | 0.1% | $32.05 | +14.3% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 16,508 | $523 | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 4,275 | $516 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 18,101 | $505 | 0.1% | $27.14 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,989 | $495 | 0.1% | $74.87 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 4,016 | $491 | 0.1% | $124.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | WEB COM GROUP INC | 22,267 | $485 | 0.1% | $17.29 | — | COM | 94733A104 |
| MDYV | SPDR SERIES TRUST | 4,679 | $481 | 0.1% | $102.80 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 7,252 | $464 | 0.1% | $49.44 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 5,448 | $457 | 0.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SERIES TRUST | 2,894 | $450 | 0.1% | $155.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSB | SPDR SERIES TRUST | 14,096 | $429 | 0.1% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | BB&T CORP | 8,628 | $429 | 0.1% | $37.88 | — | COM | 054937107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,893 | $421 | 0.1% | $47.35 | — | EQUITY ETF | 381430503 |
| — | NUVEEN PFD & INCM SECURTIES | 41,305 | $421 | 0.1% | $9.13 | — | COM | 67072C105 |
| — | FEDERAL REALTY INVT TR | 3,050 | $405 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| DIS | DISNEY WALT CO | 3,664 | $394 | 0.1% | $98.75 | -1.5% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 3,731 | $394 | 0.1% | $108.91 | — | BARCLAYS 7 10 YR | 464287440 |
| F | FORD MTR CO DEL | 31,089 | $388 | 0.1% | $7.95 | +0.9% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 2,480 | $378 | 0.1% | $152.42 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 10,000 | $377 | 0.1% | $28.83 | -9.5% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,072 | $370 | 0.1% | $326.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 307 | $359 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| — | STONE HBR EMERG MRKTS INC FD | 22,150 | $352 | 0.1% | $15.92 | — | COM | 86164T107 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $349 | 0.1% | $144.63 | +6.8% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,912 | $348 | 0.1% | $92.80 | +23.2% | COM | V7780T103 |
| REM | ISHARES TR | 7,521 | $340 | 0.1% | $42.90 | — | MORTGE REL ETF | 46435G342 |
| EFV | ISHARES TR | 6,107 | $337 | 0.1% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SERIES TRUST | 1,458 | $332 | 0.1% | $227.71 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 2,879 | $328 | 0.1% | $97.29 | +7.3% | COM CL A | 92826C839 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $323 | 0.1% | $15.15 | — | SH BEN INT | 709102107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,776 | $317 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $312 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| MAR | MARRIOTT INTL INC NEW | 2,278 | $309 | 0.1% | $96.02 | +19.5% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $307 | 0.1% | $95.29 | +7.2% | COM | 459200101 |
| IWN | ISHARES TR | 2,407 | $303 | 0.1% | $101.72 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $298 | 0.1% | $66.42 | +22.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,203 | $295 | 0.1% | $231.09 | — | S&P 500 ETF SHS | 922908363 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $286 | 0.1% | $4.81 | -57.8% | COM | 25065K104 |
| PM | PHILIP MORRIS INTL INC | 2,627 | $278 | 0.1% | $59.53 | +16.9% | COM | 718172109 |
| DGRS | WISDOMTREE TR | 7,374 | $264 | 0.0% | $35.80 | — | US S CAP QTY DIV | 97717X651 |
| MGK | VANGUARD WORLD FD | 2,295 | $256 | 0.0% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| — | IMMUNOMEDICS INC | 15,725 | $254 | 0.0% | $4.51 | — | COM | 452907108 |
| SLYV | SPDR SERIES TRUST | 2,008 | $253 | 0.0% | $126.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $252 | 0.0% | $28.28 | +23.9% | COM | 711040105 |
| KMI | KINDER MORGAN INC DEL | 13,965 | $252 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| IGM | ISHARES TR | 1,386 | $234 | 0.0% | $146.53 | — | N AMER TECH ETF | 464287549 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,724 | $228 | 0.0% | $39.90 | +16.4% | COM | 110122108 |
| LQD | ISHARES TR | 1,858 | $226 | 0.0% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| — | CBRE CLARION GLOBAL REAL EST | 28,299 | $224 | 0.0% | $8.98 | — | COM | 12504G100 |
| XLE | SELECT SECTOR SPDR TR | 3,092 | $223 | 0.0% | $68.54 | — | ENERGY | 81369Y506 |
| — | UNITED STATES OIL FUND LP | 18,500 | $222 | 0.0% | $10.44 | — | UNITS | 91232N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,851 | $221 | 0.0% | $115.04 | — | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 2,568 | $215 | 0.0% | $83.72 | — | EDGE MSCI USA VL | 46432F388 |
| D | DOMINION ENERGY INC | 2,525 | $205 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $203 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 3,204 | $194 | 0.0% | $60.55 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 1,224 | $193 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $171 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| XLY | SELECT SECTOR SPDR TR | 1,684 | $166 | 0.0% | $98.57 | — | SBI CONS DISCR | 81369Y407 |
| VLY | VALLEY NATL BANCORP | 10,712 | $120 | 0.0% | $9.84 | +17.8% | COM | 919794107 |
| XAR | SPDR SERIES TRUST | 1,008 | $84 | 0.0% | $80.14 | — | AEROSPACE DEF | 78464A631 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,300 | $68 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $57 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | SIRIUS XM HLDGS INC | 10,600 | $57 | 0.0% | $3.74 | — | COM | 82968B103 |
| BAC | BANK AMER CORP | 25,000 | $14 | 0.0% | $19.42 | +17.3% | Put | 060505104 |
| HPQ | HP INC | 10,000 | $1 | 0.0% | — | — | Call | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 12,000 | $1 | 0.0% | — | — | Call | 92189F106 |