CIK: 0001600307 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $458,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,204 | $11,445 | 2.5% | $111.56 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 215,566 | $10,856 | 2.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,714 | $10,681 | 2.3% | $28.87 | +59.4% | COM | 037833100 |
| VIG | VANGUARD GROUP | 94,057 | $9,213 | 2.0% | $81.02 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 87,721 | $8,087 | 1.8% | $37.86 | +71.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 60,409 | $7,710 | 1.7% | $105.48 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 67,807 | $7,530 | 1.6% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,270 | $7,529 | 1.6% | $36.20 | +46.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,365 | $7,174 | 1.6% | $22.68 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 195,302 | $6,650 | 1.4% | $26.01 | +17.0% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 220,129 | $6,511 | 1.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 62,970 | $6,168 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SERIES TRUST | 103,397 | $6,157 | 1.3% | $58.86 | — | BLMBRG BRC INTRM | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,937 | $6,152 | 1.3% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 212,846 | $5,781 | 1.3% | $29.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMER CORP | 233,848 | $5,762 | 1.3% | $19.57 | +16.5% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 174,769 | $5,680 | 1.2% | $34.36 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 48,609 | $5,625 | 1.2% | $74.24 | +36.5% | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,912 | $5,596 | 1.2% | $63.10 | — | COM | 78377T107 |
| MAS | MASCO CORP | 190,259 | $5,563 | 1.2% | $19.53 | +41.7% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 84,116 | $5,511 | 1.2% | $66.29 | -10.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 64,940 | $5,366 | 1.2% | $53.02 | +43.2% | COM | 020002101 |
| ROST | ROSS STORES INC | 64,151 | $5,337 | 1.2% | $44.74 | +88.5% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,859 | $5,271 | 1.1% | $34.33 | +41.4% | COM | 78467J100 |
| TIPX | SPDR SER TR | 275,278 | $5,194 | 1.1% | $19.21 | — | BLOMBERG 1 10 YR | 78468R861 |
| SYK | STRYKER CORP | 32,781 | $5,138 | 1.1% | $89.35 | +73.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 72,407 | $4,937 | 1.1% | $56.97 | -1.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 42,345 | $4,830 | 1.1% | $110.80 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,338 | $4,528 | 1.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 43,752 | $4,486 | 1.0% | $79.93 | +45.9% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 149,950 | $4,335 | 0.9% | $15.30 | -1.5% | COM | 05508R106 |
| — | BARNES GROUP INC | 78,648 | $4,217 | 0.9% | $47.91 | — | COM | 067806109 |
| — | SIX FLAGS ENTMT CORP NEW | 74,082 | $4,121 | 0.9% | $70.06 | — | COM | 83001A102 |
| AMAT | APPLIED MATLS INC | 121,834 | $3,989 | 0.9% | $17.58 | +80.4% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,506 | $3,904 | 0.9% | $56.72 | +10.4% | CL A | 192446102 |
| TIP | ISHARES TR | 35,628 | $3,902 | 0.9% | $112.93 | — | TIPS BD ETF | 464287176 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,271 | $3,880 | 0.8% | $88.29 | +40.5% | COM | 22410J106 |
| CBRE | CBRE GROUP INC | 96,640 | $3,869 | 0.8% | $41.76 | -1.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 24,170 | $3,868 | 0.8% | $97.02 | +37.3% | COM | 009158106 |
| BIL | SPDR SER TR | 40,234 | $3,680 | 0.8% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 47,952 | $3,625 | 0.8% | $60.24 | +27.1% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,719 | $3,566 | 0.8% | $69.00 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 60,418 | $3,565 | 0.8% | $54.25 | +0.0% | COM | 56585A102 |
| IVV | ISHARES TR | 13,801 | $3,472 | 0.8% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 107,099 | $3,466 | 0.8% | $37.27 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SUNTRUST BKS INC | 68,611 | $3,461 | 0.8% | $53.40 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 58,475 | $3,449 | 0.8% | $54.13 | — | COM | 254709108 |
| — | CITRIX SYS INC | 33,232 | $3,405 | 0.7% | $102.46 | — | COM | 177376100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,549 | $3,374 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 25,732 | $3,373 | 0.7% | $164.49 | -12.5% | CL A | 30303M102 |
| MDYV | SPDR SERIES TRUST | 75,323 | $3,341 | 0.7% | $59.57 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 25,553 | $3,298 | 0.7% | $85.63 | +33.3% | COM | 478160104 |
| — | ALLERGAN PLC | 23,580 | $3,152 | 0.7% | $133.67 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 71,686 | $3,129 | 0.7% | $20.40 | +47.2% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 66,822 | $3,064 | 0.7% | $65.19 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 22,109 | $3,030 | 0.7% | $152.96 | — | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 102,311 | $3,006 | 0.7% | $34.79 | +0.6% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 74,136 | $2,939 | 0.6% | $43.68 | -19.8% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 54,672 | $2,919 | 0.6% | $61.52 | -21.9% | CL A | 902494103 |
| STPZ | PIMCO ETF TR | 56,194 | $2,857 | 0.6% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SPSB | SPDR SERIES TRUST | 93,958 | $2,832 | 0.6% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 50,099 | $2,817 | 0.6% | $30.41 | +27.0% | COM | 92343V104 |
| LKQ | LKQ CORP | 117,651 | $2,792 | 0.6% | $28.13 | -13.3% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,489 | $2,788 | 0.6% | $163.43 | -9.2% | SHS USD | G50871105 |
| VOE | VANGUARD INDEX FDS | 28,753 | $2,739 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 40,857 | $2,662 | 0.6% | $41.13 | +33.8% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 22,108 | $2,646 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,270 | $2,632 | 0.6% | $63.61 | +2.6% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 6,904 | $2,579 | 0.6% | $360.98 | +0.8% | COM | 75886F107 |
| — | CDK GLOBAL INC | 52,085 | $2,494 | 0.5% | $70.83 | — | COM | 12508E101 |
| SPDW | SPDR INDEX SHS FDS | 93,798 | $2,481 | 0.5% | $30.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 23,160 | $2,424 | 0.5% | $109.17 | — | MBS ETF | 464288588 |
| MAN | MANPOWERGROUP INC | 37,178 | $2,409 | 0.5% | $83.77 | -9.3% | COM | 56418H100 |
| INTC | INTEL CORP | 50,961 | $2,392 | 0.5% | $33.08 | +21.5% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 43,771 | $2,361 | 0.5% | $76.32 | — | S&P 600 SMCP GRW | 78464A201 |
| TPH | TRI POINTE GROUP INC | 214,626 | $2,346 | 0.5% | $17.02 | -30.5% | COM | 87265H109 |
| BA | BOEING CO | 7,266 | $2,343 | 0.5% | $153.29 | +118.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 221,490 | $2,284 | 0.5% | $12.09 | -11.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 7,383 | $2,222 | 0.5% | $319.14 | 0.0% | COM | 09062X103 |
| IWF | ISHARES TR | 16,463 | $2,155 | 0.5% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 12,502 | $2,148 | 0.5% | $100.33 | +49.9% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,261 | $2,048 | 0.4% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 28,828 | $1,998 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| BY | BYLINE BANCORP INC | 117,415 | $1,956 | 0.4% | $20.41 | -9.6% | COM | 124411109 |
| CSCO | CISCO SYS INC | 44,549 | $1,930 | 0.4% | $21.24 | +73.8% | COM | 17275R102 |
| SHM | SPDR SER TR | 38,398 | $1,845 | 0.4% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| EXC | EXELON CORP | 40,545 | $1,829 | 0.4% | $17.05 | +46.2% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 17,934 | $1,822 | 0.4% | $55.11 | +81.5% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 11,968 | $1,802 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 34,414 | $1,783 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 31,843 | $1,714 | 0.4% | $73.84 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,150 | $1,712 | 0.4% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 32,911 | $1,675 | 0.4% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 8,520 | $1,659 | 0.4% | $119.13 | +31.6% | COM | 031162100 |
| DVY | ISHARES TR | 18,550 | $1,657 | 0.4% | $79.64 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 67,270 | $1,602 | 0.3% | $24.93 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 39,371 | $1,504 | 0.3% | $39.40 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $1,493 | 0.3% | $232.57 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 27,593 | $1,476 | 0.3% | $69.23 | — | COM | 26078J100 |
| BP | BP PLC | 35,677 | $1,353 | 0.3% | $38.73 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 16,645 | $1,353 | 0.3% | $84.74 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 14,610 | $1,343 | 0.3% | $66.97 | +11.6% | COM | 742718109 |
| — | BLACKROCK INC | 3,238 | $1,272 | 0.3% | $434.08 | — | COM | 09247X101 |
| WMT | WALMART INC | 13,218 | $1,231 | 0.3% | $20.47 | +40.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 20,332 | $1,210 | 0.3% | $56.87 | -7.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 12,182 | $1,206 | 0.3% | $100.95 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 42,164 | $1,203 | 0.3% | $12.91 | +8.6% | COM | 00206R102 |
| — | WISDOMTREE TR | 47,657 | $1,195 | 0.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,876 | $1,171 | 0.3% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 24,894 | $1,147 | 0.2% | $43.64 | -3.7% | COM | 949746101 |
| IDV | ISHARES TR | 39,906 | $1,146 | 0.2% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 18,037 | $1,118 | 0.2% | $58.10 | — | TECHNOLOGY | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC | 12,325 | $1,115 | 0.2% | $63.11 | +10.3% | COM | 30225T102 |
| MRK | MERCK & CO INC | 14,393 | $1,100 | 0.2% | $44.51 | +26.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 9,619 | $1,096 | 0.2% | $86.21 | +0.2% | COM | 494368103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,630 | $1,059 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,227 | $1,031 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| XLV | SELECT SECTOR SPDR TR | 11,744 | $1,016 | 0.2% | $82.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKSTONE GROUP L P | 33,441 | $997 | 0.2% | $32.15 | — | COM UNIT LTD | 09253U108 |
| RIO | RIO TINTO PLC | 20,407 | $989 | 0.2% | $40.78 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 13,511 | $965 | 0.2% | $52.36 | +1.7% | COM | 25746U109 |
| — | DUNKIN BRANDS GROUP INC | 14,609 | $937 | 0.2% | $69.06 | — | COM | 265504100 |
| — | KELLOGG CO | 16,197 | $923 | 0.2% | $46.38 | +0.0% | COM | 487836108 |
| IP | INTL PAPER CO | 22,832 | $922 | 0.2% | $34.28 | -11.2% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,544 | $868 | 0.2% | $74.33 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 11,992 | $867 | 0.2% | $38.08 | +63.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,936 | $863 | 0.2% | $72.08 | +17.6% | COM | 166764100 |
| DEM | WISDOMTREE TR | 21,486 | $863 | 0.2% | $39.51 | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 9,969 | $860 | 0.2% | $54.64 | +16.9% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 17,371 | $856 | 0.2% | $57.05 | -5.2% | UNIT 99/99/9999 | 143658300 |
| — | APARTMENT INVT & MGMT CO | 19,056 | $836 | 0.2% | $44.33 | — | CL A | 03748R101 |
| KO | COCA COLA CO | 17,499 | $829 | 0.2% | $30.95 | +24.0% | COM | 191216100 |
| DGRS | WISDOMTREE TR | 25,775 | $803 | 0.2% | $35.20 | — | US S CAP QTY DIV | 97717X651 |
| ORCL | ORACLE CORP | 17,446 | $788 | 0.2% | $42.63 | +1.2% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $786 | 0.2% | $51.10 | +7.1% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $785 | 0.2% | $34.43 | +9.6% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 5,646 | $780 | 0.2% | $128.17 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 9,302 | $759 | 0.2% | $64.69 | +0.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 18,402 | $737 | 0.2% | $35.88 | -0.3% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 482 | $724 | 0.2% | $62.41 | +33.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 10,687 | $688 | 0.1% | $67.26 | — | SBI INT-INDS | 81369Y704 |
| SPTM | SPDR SERIES TRUST | 22,114 | $684 | 0.1% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| USMF | WISDOMTREE TR | 25,467 | $665 | 0.1% | $26.70 | — | US MULTIFACTOR | 97717Y857 |
| TLT | ISHARES TR | 5,423 | $659 | 0.1% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 5,820 | $653 | 0.1% | $111.54 | — | AGENCY BOND ETF | 464288166 |
| MUR | MURPHY OIL CORP | 27,836 | $651 | 0.1% | $23.41 | +0.9% | COM | 626717102 |
| GOOGL | ALPHABET INC | 622 | $650 | 0.1% | $46.22 | +16.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 22,189 | $648 | 0.1% | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,568 | $640 | 0.1% | $145.58 | +61.5% | COM | 91324P102 |
| CALM | CAL MAINE FOODS INC | 15,040 | $636 | 0.1% | $30.46 | +16.8% | COM NEW | 128030202 |
| XLP | SELECT SECTOR SPDR TR | 12,453 | $632 | 0.1% | $51.17 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 14,510 | $599 | 0.1% | $41.28 | — | COMMUNICATION | 81369Y852 |
| NAVI | NAVIENT CORPORATION | 67,265 | $593 | 0.1% | $13.48 | -15.0% | COM | 63938C108 |
| IGSB | ISHARES TR | 11,082 | $572 | 0.1% | $78.54 | — | SH TR CRPORT ETF | 464288646 |
| SPYD | SPDR SER TR | 16,759 | $571 | 0.1% | $35.79 | — | PRTFLO S&P500 HI | 78468R788 |
| LVS | LAS VEGAS SANDS CORP | 10,870 | $566 | 0.1% | $65.69 | -27.4% | COM | 517834107 |
| — | FNCB BANCORP INC | 66,165 | $558 | 0.1% | $9.23 | — | COM | 302578109 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,193 | $555 | 0.1% | $63.39 | — | COM | 55608B105 |
| — | DNP SELECT INCOME FD | 52,875 | $550 | 0.1% | $10.80 | — | COM | 23325P104 |
| PFF | ISHARES TR | 14,208 | $486 | 0.1% | $39.55 | — | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 9,656 | $477 | 0.1% | $32.18 | +2.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 15,265 | $474 | 0.1% | $24.73 | -18.1% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 2,711 | $471 | 0.1% | $33.08 | +10.8% | COM | 65339F101 |
| — | GLOBAL X FDS | 60,994 | $468 | 0.1% | $8.65 | — | GLBL X MLP ETF | 37950E473 |
| — | PACWEST BANCORP DEL | 13,743 | $457 | 0.1% | $49.32 | — | COM | 695263103 |
| HAL | HALLIBURTON CO | 16,650 | $443 | 0.1% | $39.33 | -25.9% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 4,514 | $441 | 0.1% | $78.58 | +11.4% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,470 | $426 | 0.1% | $47.79 | — | EQUITY ETF | 381430503 |
| GWX | SPDR INDEX SHS FDS | 14,599 | $408 | 0.1% | $34.79 | — | S&P INTL SMLCP | 78463X871 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,192 | $399 | 0.1% | $20.12 | — | FTSE RAFI EMNG | 46138E727 |
| DIS | DISNEY WALT CO | 3,619 | $397 | 0.1% | $101.42 | +7.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,814 | $377 | 0.1% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 12,228 | $376 | 0.1% | $25.33 | -0.2% | COM | 84265V105 |
| — | GENERAL ELECTRIC CO | 49,436 | $374 | 0.1% | $28.57 | — | COM | 369604103 |
| V | VISA INC | 2,836 | $374 | 0.1% | $101.22 | +29.8% | COM CL A | 92826C839 |
| — | BB&T CORP | 8,488 | $368 | 0.1% | $37.88 | — | COM | 054937107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,109 | $362 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| FLRN | SPDR SER TR | 11,855 | $360 | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | FEDERAL REALTY INVT TR | 3,050 | $360 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| XLB | SELECT SECTOR SPDR TR | 6,987 | $353 | 0.1% | $52.01 | — | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 3,152 | $352 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FD INC | 4,471 | $351 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 3,021 | $343 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 3,704 | $342 | 0.1% | $89.83 | -5.8% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 5,841 | $335 | 0.1% | $70.39 | — | ENERGY | 81369Y506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,101 | $332 | 0.1% | $18.45 | — | FINL PFD ETF | 46137V621 |
| QQQ | INVESCO QQQ TR | 2,071 | $319 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 6,354 | $317 | 0.1% | $49.89 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 2,827 | $312 | 0.1% | $77.84 | +16.5% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 10,498 | $309 | 0.1% | $31.00 | — | PORTFOLIO MD ETF | 78464A847 |
| KHC | KRAFT HEINZ CO | 7,093 | $305 | 0.1% | $59.92 | -38.9% | COM | 500754106 |
| DLS | WISDOMTREE TR | 4,948 | $298 | 0.1% | $70.74 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 3,832 | $286 | 0.1% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $284 | 0.1% | $95.80 | -8.2% | COM | 459200101 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $282 | 0.1% | $4.81 | -44.4% | COM | 25065K104 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $281 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| ACN | ACCENTURE PLC IRELAND | 1,984 | $280 | 0.1% | $147.89 | -3.4% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,828 | $280 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCM SECURTIES | 33,727 | $279 | 0.1% | $9.12 | — | COM | 67072C105 |
| EFV | ISHARES TR | 6,074 | $275 | 0.1% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 1,145 | $263 | 0.1% | $234.31 | — | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,258 | $257 | 0.1% | $132.86 | — | FTSE RAFI 1500 | 46137V597 |
| WTPI | WISDOMTREE TR | 9,944 | $253 | 0.1% | $28.47 | — | CBOE S&P 500 | 97717X560 |
| VLUE | ISHARES TR | 3,393 | $246 | 0.1% | $82.42 | — | EDGE MSCI USA VL | 46432F388 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $245 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| IWN | ISHARES TR | 2,266 | $244 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 4,071 | $242 | 0.1% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $238 | 0.1% | $28.28 | +15.0% | COM | 711040105 |
| MCD | MCDONALDS CORP | 1,284 | $228 | 0.0% | $136.42 | +10.0% | COM | 580135101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,458 | $225 | 0.0% | $30.62 | +3.5% | COM | 68752L100 |
| MGK | VANGUARD WORLD FD | 2,088 | $223 | 0.0% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 28,768 | $220 | 0.0% | $7.89 | -21.3% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $217 | 0.0% | $39.96 | +31.3% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 10,000 | $214 | 0.0% | $28.83 | -15.6% | COM | 205887102 |
| CLX | CLOROX CO DEL | 1,356 | $209 | 0.0% | $106.77 | +18.5% | COM | 189054109 |
| — | STONE HBR EMERG MRKTS INC FD | 18,408 | $205 | 0.0% | $15.70 | — | COM | 86164T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $201 | 0.0% | $208.02 | +10.7% | COM | 883556102 |
| CZNC | CITIZENS & NORTHN CORP | 7,568 | $200 | 0.0% | $15.67 | +12.9% | COM | 172922106 |
| — | IMMUNOMEDICS INC | 13,725 | $196 | 0.0% | $22.84 | — | COM | 452907108 |
| — | CBRE CLARION GLOBAL REAL EST | 29,801 | $184 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $162 | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| KMI | KINDER MORGAN INC DEL | 10,170 | $156 | 0.0% | $11.27 | -0.7% | COM | 49456B101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $135 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| VLY | VALLEY NATL BANCORP | 10,712 | $95 | 0.0% | $9.84 | +2.6% | COM | 919794107 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $77 | 0.0% | $232.57 | — | Call | 78462F103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,602 | $70 | 0.0% | $6.03 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 10,500 | $60 | 0.0% | $3.85 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 12,000 | $56 | 0.0% | $3.45 | +25.2% | COM CL A | 37247D106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $46 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,300 | $33 | 0.0% | $4.64 | — | SHS | G9108L108 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $25 | 0.0% | $4.00 | — | COM | 04351G101 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $13 | 0.0% | $232.57 | — | Put | 78462F103 |
| META | FACEBOOK INC | 6,000 | $5 | 0.0% | $164.49 | -12.5% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 2,000 | $1 | 0.0% | $62.41 | +33.2% | Put | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $1 | 0.0% | $360.98 | +0.8% | Call | 75886F107 |
| IWM | ISHARES TR | 1,500 | $1 | 0.0% | $160.31 | — | Call | 464287655 |
| AAPL | APPLE INC | 200 | $1 | 0.0% | $28.87 | +59.4% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $24.93 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 1,500 | $0 | 0.0% | $28.87 | +59.4% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 9,000 | $0 | 0.0% | $67.26 | — | Call | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $0 | 0.0% | $52.01 | — | Call | 81369Y100 |