Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,804,402 | $160M | 30.3% | $88.89 | $66.57 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 481,063 | $44.58M | 8.4% | $92.67 | $66.98 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 424,686 | $33.19M | 6.3% | $78.16 | $59.58 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 228,261 | $32.53M | 6.2% | $142.52 | $116.61 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 163,365 | $20.33M | 3.8% | $124.45 | $104.56 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX ADVT DIV INC | 832,888 | $18.22M | 3.4% | $21.88 | $17.73 | — | COM | 27828G107 |
| IJK | ISHARES TR | 80,971 | $15.92M | 3.0% | $196.61 | $153.67 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 97,460 | $14.04M | 2.7% | $144.02 * | $55.74 | -38.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,900 | $13.03M | 2.5% | $241.80 | $176.46 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 85,924 | $12.97M | 2.5% | $150.98 * | $98.18 | +50.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 78,496 | $7.534M | 1.4% | $95.98 * | $74.71 | +10.3% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 44,011 | $5.822M | 1.1% | $132.29 * | $70.73 | +41.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 58,028 | $5.057M | 1.0% | $87.15 * | $65.07 | +7.8% | COM | 742718109 |
| DVY | ISHARES TR | 52,598 | $4.85M | 0.9% | $92.21 | $69.02 | — | SELECT DIVID ETF | 464287168 |
| — | IAC INTERACTIVECORP | 43,433 | $4.484M | 0.8% | $103.24 | $50.51 | — | COM | 44919P508 |
| — | GENERAL ELECTRIC CO | 149,317 | $4.033M | 0.8% | $27.01 | $25.02 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 44,425 | $3.574M | 0.7% | $80.45 * | $48.30 | +24.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 43,272 | $3.493M | 0.7% | $80.72 * | $77.81 | -28.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 25,613 | $3.472M | 0.7% | $135.56 | $123.72 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,630 | $3.375M | 0.6% | $929.75 * | $37.16 | +24.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,441 | $3.127M | 0.6% | $908.75 * | $35.76 | +27.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 82,400 | $3.109M | 0.6% | $37.73 * | $17.17 | -7.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,385 | $3.078M | 0.6% | $40.83 | $34.21 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 57,523 | $2.989M | 0.6% | $51.96 | $46.00 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,534 | $2.97M | 0.6% | $169.39 | $105.28 | +58.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 23,273 | $2.473M | 0.5% | $106.26 * | $63.69 | +60.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 33,672 | $2.321M | 0.4% | $68.93 * | $29.24 | +113.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 51,719 | $2.305M | 0.4% | $44.57 * | $19.16 | +75.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 23,848 | $2.18M | 0.4% | $91.41 * | $44.20 | +55.1% | COM | 46625H100 |
| IVV | ISHARES TR | 8,259 | $2.01M | 0.4% | $243.37 | $195.34 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,000 | $1.936M | 0.4% | $968.00 * | $48.68 | -2.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,365 | $1.935M | 0.4% | $54.72 | $46.26 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 14,662 | $1.904M | 0.4% | $129.86 | $88.74 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,739 | $1.806M | 0.3% | $153.85 * | $156.21 | -33.6% | COM | 459200101 |
| AGO | ASSURED GUARANTY LTD | 41,903 | $1.749M | 0.3% | $41.74 * | $34.02 | 0.0% | COM | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,128 | $1.747M | 0.3% | $44.65 * | $32.77 | -9.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 52,236 | $1.635M | 0.3% | $31.30 * | $19.26 | +30.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,913 | $1.607M | 0.3% | $115.50 * | $67.43 | +30.8% | COM | 713448108 |
| MMM | 3M CO | 7,544 | $1.571M | 0.3% | $208.24 * | $95.32 | +30.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 26,755 | $1.545M | 0.3% | $57.75 | $49.92 | +14.7% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 27,816 | $1.541M | 0.3% | $55.40 * | $36.76 | +14.7% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.473M | 0.3% | $491.00 * | $231.58 | +87.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 9,457 | $1.413M | 0.3% | $149.41 * | $12.11 | +27.0% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,806 | $1.405M | 0.3% | $67.53 | $59.95 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKSTONE GROUP L P | 42,088 | $1.404M | 0.3% | $33.36 | $27.35 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 8,916 | $1.368M | 0.3% | $153.43 * | $68.88 | +80.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,902 | $1.324M | 0.3% | $27.07 | $28.79 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 17,777 | $1.324M | 0.3% | $74.48 * | $25.24 | +55.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,748 | $1.275M | 0.2% | $221.82 * | $136.33 | +35.4% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,755 | $1.194M | 0.2% | $71.26 | $70.49 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 34,583 | $1.162M | 0.2% | $33.60 * | $20.88 | +3.5% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 9,034 | $1.142M | 0.2% | $126.41 | $133.50 | — | SH BEN INT NEW | 313747206 |
| CVX | CHEVRON CORP NEW | 10,612 | $1.107M | 0.2% | $104.32 * | $93.39 | -21.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,610 | $1.065M | 0.2% | $64.12 * | $38.34 | +21.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 23,057 | $1.034M | 0.2% | $44.85 * | $33.90 | -0.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 12,226 | $988K | 0.2% | $80.81 * | $50.58 | +17.3% | COM | 209115104 |
| ACRE | ARES COML REAL ESTATE CORP | 72,547 | $950K | 0.2% | $13.09 | $13.38 | — | COM | 04013V108 |
| PM | PHILIP MORRIS INTL INC | 7,987 | $938K | 0.2% | $117.44 * | $70.95 | +4.7% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 6,716 | $924K | 0.2% | $137.58 | $81.72 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 4,038 | $897K | 0.2% | $222.14 | $196.95 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 12,092 | $896K | 0.2% | $74.10 * | $67.60 | -10.3% | COM | 194162103 |
| BA | BOEING CO | 4,291 | $849K | 0.2% | $197.86 * | $95.86 | +82.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,908 | $828K | 0.2% | $140.15 * | $36.93 | -25.4% | COM | 65339F101 |
| DEO | DIAGEO P L C | 6,745 | $808K | 0.2% | $119.79 | $116.67 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 10,000 | $796K | 0.2% | $79.60 | $63.80 | — | COM | 177376100 |
| — | EATON VANCE TX ADV GLB DIV O | 32,523 | $793K | 0.1% | $24.38 | $24.20 | — | COM | 27828U106 |
| MCD | MCDONALDS CORP | 4,899 | $750K | 0.1% | $153.09 * | $80.90 | +45.8% | COM | 580135101 |
| — | FORTRESS TRANS INFRST INVS L | 46,972 | $749K | 0.1% | $15.95 | $9.91 | — | COM REP LTD LIAB | 34960P101 |
| INTC | INTEL CORP | 22,182 | $748K | 0.1% | $33.72 * | $22.19 | +33.3% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 25,667 | $748K | 0.1% | $29.14 * | $21.21 | -1.8% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 3,825 | $746K | 0.1% | $195.03 * | $78.58 | +104.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 5,610 | $742K | 0.1% | $132.26 * | $87.85 | +17.1% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 14,477 | $739K | 0.1% | $51.05 * | $26.34 | +44.1% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 13,200 | $725K | 0.1% | $54.92 | $37.65 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,986 | $724K | 0.1% | $55.75 * | $33.17 | +20.3% | COM | 110122108 |
| IAT | ISHARES TR | 15,825 | $721K | 0.1% | $45.56 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 39,884 | $713K | 0.1% | $17.88 | $27.97 | — | COM | 90184L102 |
| CNQ | CANADIAN NAT RES LTD | 24,000 | $692K | 0.1% | $28.83 * | $10.28 | -1.5% | COM | 136385101 |
| GLD | SPDR GOLD TRUST | 5,751 | $679K | 0.1% | $118.07 | $117.41 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 18,000 | $670K | 0.1% | $37.22 | $36.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQDH | ISHARES U S ETF TR | 7,000 | $668K | 0.1% | $95.43 | $95.43 | — | INT RT HDG C B | 46431W705 |
| VBR | VANGUARD INDEX FDS | 5,395 | $663K | 0.1% | $122.89 | $85.83 | — | SM CP VAL ETF | 922908611 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,917 | $654K | 0.1% | $25.23 | $25.83 | — | COM | 258623107 |
| VBK | VANGUARD INDEX FDS | 4,381 | $638K | 0.1% | $145.63 | $128.22 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER N V | 11,482 | $635K | 0.1% | $55.30 | $38.55 | — | N Y SHS NEW | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $623K | 0.1% | $185.53 * | $83.84 | +82.1% | COM | 91324P102 |
| — | GLOBAL X FDS | 60,000 | $607K | 0.1% | $10.12 | $7.97 | — | MSCI GREECE ETF | 37950E366 |
| C | CITIGROUP INC | 8,930 | $597K | 0.1% | $66.85 * | $35.28 | +31.7% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 39,840 | $583K | 0.1% | $14.63 * | $5.68 | +78.8% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 5,318 | $579K | 0.1% | $108.88 * | $71.86 | +25.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 6,798 | $573K | 0.1% | $84.29 * | $58.44 | +20.3% | COM | 025816109 |
| EFA | ISHARES TR | 8,110 | $529K | 0.1% | $65.23 | $59.79 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 3,356 | $523K | 0.1% | $155.84 | $117.11 | — | SP SMCP600GR ETF | 464287887 |
| — | ALTABA INC | 9,600 | $523K | 0.1% | $54.48 | $54.48 | — | COM | 021346101 |
| AMGN | AMGEN INC | 2,978 | $513K | 0.1% | $172.26 * | $93.43 | +34.2% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 5,855 | $495K | 0.1% | $84.54 | $85.21 | — | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $479K | 0.1% | $43.23 * | $28.32 | +29.5% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 21,160 | $474K | 0.1% | $22.40 | $22.59 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,487 | $472K | 0.1% | $317.42 | $248.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 3,625 | $468K | 0.1% | $129.10 * | $81.74 | +17.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,754 | $457K | 0.1% | $38.88 * | $26.19 | +21.8% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 6,559 | $456K | 0.1% | $69.52 | $52.68 | — | INTL SMCAP DIV | 97717W760 |
| — | UNITED TECHNOLOGIES CORP | 3,720 | $454K | 0.1% | $122.04 | $101.93 | — | COM | 913017109 |
| AFL | AFLAC INC | 5,840 | $454K | 0.1% | $77.74 * | $53.10 | -42.1% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 5,372 | $447K | 0.1% | $83.21 | $73.64 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 2,561 | $445K | 0.1% | $173.76 | $136.05 | — | CORE S&P MCP ETF | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,603 | $445K | 0.1% | $15.56 | $16.99 | — | COM NEW | 64828T201 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $433K | 0.1% | $72.17 * | $56.86 | +13.3% | COM | 256677105 |
| AGZD | WISDOMTREE TR | 9,000 | $431K | 0.1% | $47.89 | $47.89 | — | BRCLYS INTRT HED | 97717W380 |
| IYM | ISHARES TR | 4,700 | $420K | 0.1% | $89.36 | $83.19 | — | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 3,144 | $419K | 0.1% | $133.27 * | $64.15 | +53.9% | COM | 438516106 |
| IYW | ISHARES TR | 3,000 | $419K | 0.1% | $139.67 | $92.41 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 8,197 | $411K | 0.1% | $50.14 * | $33.22 | +20.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,010 | $411K | 0.1% | $102.49 * | $57.59 | +46.3% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 4,000 | $400K | 0.1% | $100.00 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 3,364 | $400K | 0.1% | $118.91 | $97.01 | — | RUS 1000 GRW ETF | 464287614 |
| IYJ | ISHARES TR | 3,000 | $395K | 0.1% | $131.67 | $126.22 | — | U.S. INDS ETF | 464287754 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $393K | 0.1% | $100.33 * | $50.17 | +85.2% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 5,585 | $380K | 0.1% | $68.04 | $55.40 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 3,960 | $371K | 0.1% | $93.69 * | $59.87 | +46.0% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,667 | $361K | 0.1% | $135.36 | $98.37 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 6,056 | $361K | 0.1% | $59.61 * | $48.60 | -1.2% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 11,239 | $359K | 0.1% | $31.94 * | $26.97 | -4.1% | COM | 25179M103 |
| BIDU | BAIDU INC | 2,001 | $358K | 0.1% | $178.91 | $227.89 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 4,000 | $350K | 0.1% | $87.50 | $82.29 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,002 | $350K | 0.1% | $49.99 | $43.11 | — | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 4,618 | $349K | 0.1% | $75.57 * | $34.83 | -36.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 6,135 | $340K | 0.1% | $55.42 * | $37.04 | +13.4% | COM | 370334104 |
| LQD | ISHARES TR | 2,782 | $335K | 0.1% | $120.42 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 2,304 | $335K | 0.1% | $145.40 * | $98.33 | +22.9% | COM | H1467J104 |
| MPLX | MPLX LP | 10,000 | $334K | 0.1% | $33.40 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| — | MFA FINL INC | 39,800 | $334K | 0.1% | $8.39 | $8.09 | — | COM | 55272X102 |
| DXCM | DEXCOM INC | 4,500 | $329K | 0.1% | $73.11 * | $18.47 | 0.0% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 5,623 | $328K | 0.1% | $58.33 * | $36.17 | +38.8% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 3,829 | $328K | 0.1% | $85.66 * | $48.94 | +24.1% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FD INC | 4,015 | $321K | 0.1% | $79.95 | $79.79 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $320K | 0.1% | $80.00 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 2,719 | $317K | 0.1% | $116.59 | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 1,966 | $317K | 0.1% | $161.24 | $93.24 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,821 | $316K | 0.1% | $82.70 * | $51.80 | +8.7% | COM | 718546104 |
| EBAY | EBAY INC | 8,840 | $309K | 0.1% | $34.95 * | $30.45 | 0.0% | COM | 278642103 |
| — | POWERSHARES ETF TRUST | 6,730 | $307K | 0.1% | $45.62 | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| — | LENDINGCLUB CORP | 55,101 | $304K | 0.1% | $5.52 | $8.42 | — | COM | 52603A109 |
| — | ISHARES GOLD TRUST | 25,000 | $299K | 0.1% | $11.96 | $11.88 | — | ISHARES | 464285105 |
| — | DU PONT E I DE NEMOURS & CO | 3,593 | $290K | 0.1% | $80.71 | $61.67 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 2,293 | $286K | 0.1% | $124.73 * | $61.84 | +46.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 3,926 | $285K | 0.1% | $72.59 * | $32.29 | +45.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $283K | 0.1% | $64.91 | $71.33 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $281K | 0.1% | $936.67 * | $465.43 | -79.4% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 2,000 | $280K | 0.1% | $140.00 | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 1,654 | $279K | 0.1% | $168.68 | $150.24 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 3,079 | $276K | 0.1% | $89.64 | $75.74 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 3,314 | $273K | 0.1% | $82.38 * | $54.14 | +31.7% | COM | 532457108 |
| — | PRAXAIR INC | 2,029 | $269K | 0.1% | $132.58 | $112.99 | — | COM | 74005P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $264K | 0.0% | $66.00 * | $49.37 | +11.9% | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 1,637 | $262K | 0.0% | $160.05 * | $98.82 | +52.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,022 | $261K | 0.0% | $51.97 * | $31.25 | +18.3% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 10,981 | $260K | 0.0% | $23.68 * | $23.16 | 0.0% | COM | 92047W101 |
| EEM | ISHARES TR | 6,156 | $255K | 0.0% | $41.42 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 10,344 | $251K | 0.0% | $24.27 * | $12.02 | +58.9% | COM | 060505104 |
| WPC | W P CAREY INC | 3,758 | $248K | 0.0% | $65.99 | $62.27 | — | COM | 92936U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,150 | $245K | 0.0% | $34.27 | $34.27 | — | ROBO GLB ETF | 301505707 |
| AOS | SMITH A O | 4,250 | $239K | 0.0% | $56.24 * | $27.68 | +68.1% | COM | 831865209 |
| XLP | SELECT SECTOR SPDR TR | 4,333 | $238K | 0.0% | $54.93 | $49.92 | — | SBI CONS STPLS | 81369Y308 |
| — | XILINX INC | 3,500 | $225K | 0.0% | $64.29 | $35.88 | — | COM | 983919101 |
| EZM | WISDOMTREE TR | 6,000 | $215K | 0.0% | $35.83 | $55.22 | — | US MIDCP EARNING | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 746 | $207K | 0.0% | $277.48 * | $218.34 | 0.0% | COM | 539830109 |
| — | TIME WARNER INC | 2,042 | $205K | 0.0% | $100.39 | $100.39 | — | COM NEW | 887317303 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $205K | 0.0% | $15.19 * | $11.34 | +41.7% | COM | 425885100 |
| — | AON PLC | 1,522 | $202K | 0.0% | $132.72 | $132.72 | — | SHS CL A | G0408V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,000 | $201K | 0.0% | $16.75 | $18.17 | — | COM | 45781V101 |
| — | ACELRX PHARMACEUTICALS INC | 70,660 | $152K | 0.0% | $2.15 | $6.28 | — | COM | 00444T100 |
| — | BLACKROCK MUNI N Y INTER DUR | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | COM | 09255F109 |
| — | SIRIUS XM HLDGS INC | 16,994 | $93,000 | 0.0% | $5.47 | $3.51 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 11,314 | $56,000 | 0.0% | $4.95 | $15.22 | — | COM | 165167107 |
| — | THESTREET INC | 51,119 | $42,000 | 0.0% | $0.82 | $0.80 | — | COM | 88368Q103 |
| — | NAVIOS MARITIME ACQUIS CORP | 24,640 | $36,000 | 0.0% | $1.46 | $1.58 | — | SHS | Y62159101 |