Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,792,087 | $166M | 27.8% | $92.70 | $66.57 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 479,924 | $48.77M | 8.2% | $101.62 | $67.76 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 230,234 | $36.29M | 6.1% | $157.64 | $117.24 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 424,887 | $35.29M | 5.9% | $83.05 | $59.87 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 181,563 | $25.5M | 4.3% | $140.43 | $107.89 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 102,557 | $19.93M | 3.3% | $194.32 * | $110.36 | +62.6% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 857,177 | $19.73M | 3.3% | $23.02 | $17.85 | — | COM | 27828G107 |
| IJK | ISHARES TR | 86,421 | $19.43M | 3.3% | $224.78 | $157.55 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 92,866 | $17.19M | 2.9% | $185.11 * | $55.74 | -23.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,280 | $14.72M | 2.5% | $271.28 | $179.73 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 76,001 | $10.85M | 1.8% | $142.70 * | $74.71 | +80.0% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 37,433 | $5.708M | 1.0% | $152.49 | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 44,296 | $5.375M | 0.9% | $121.34 * | $71.52 | +40.8% | COM | 478160104 |
| DVY | ISHARES TR | 54,016 | $5.28M | 0.9% | $97.75 | $69.60 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 4,065 | $4.59M | 0.8% | $1129.15 * | $38.97 | +38.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 28,589 | $4.45M | 0.7% | $155.65 | $126.04 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 54,393 | $4.246M | 0.7% | $78.06 * | $65.07 | -5.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,489 | $4.231M | 0.7% | $1699.88 * | $52.78 | +50.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 59,509 | $4.134M | 0.7% | $69.47 | $53.67 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,553 | $3.964M | 0.7% | $1115.68 * | $36.32 | +47.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 44,434 | $3.676M | 0.6% | $82.73 * | $76.92 | -27.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,254 | $3.407M | 0.6% | $186.64 * | $109.89 | +77.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 62,981 | $3.407M | 0.6% | $54.10 | $46.74 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 34,447 | $3.397M | 0.6% | $98.62 * | $34.84 | +157.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,224 | $3.385M | 0.6% | $42.19 | $34.78 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 7,557 | $2.958M | 0.5% | $391.43 * | $12.11 | +181.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 28,162 | $2.934M | 0.5% | $104.18 * | $53.99 | +64.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 99,549 | $2.806M | 0.5% | $28.19 * | $24.69 | +0.7% | COM | 060505104 |
| T | AT&T INC | 77,087 | $2.475M | 0.4% | $32.11 * | $16.98 | -14.4% | COM | 00206R102 |
| IVV | ISHARES TR | 7,730 | $2.111M | 0.4% | $273.09 | $195.34 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 32,311 | $2.079M | 0.3% | $64.34 * | $48.30 | +7.0% | COM | 126650100 |
| — | TWITTER INC | 47,312 | $2.066M | 0.3% | $43.67 | $27.73 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 42,583 | $2.018M | 0.3% | $47.39 * | $19.16 | +116.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 19,079 | $2M | 0.3% | $104.83 * | $63.69 | +52.5% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,072 | $1.913M | 0.3% | $73.37 | $62.63 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 9,111 | $1.792M | 0.3% | $196.69 * | $101.43 | +28.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,950 | $1.758M | 0.3% | $50.30 * | $32.75 | -1.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,987 | $1.753M | 0.3% | $195.06 * | $71.69 | +116.2% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 50,212 | $1.615M | 0.3% | $32.16 | $28.09 | — | COM UNIT LTD | 09253U108 |
| ROST | ROSS STORES INC | 19,009 | $1.611M | 0.3% | $84.75 * | $49.92 | +51.1% | COM | 778296103 |
| BA | BOEING CO | 4,336 | $1.455M | 0.2% | $335.56 | $111.73 | +195.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,242 | $1.431M | 0.2% | $139.72 * | $154.66 | -35.4% | COM | 459200101 |
| PFE | PFIZER INC | 39,392 | $1.429M | 0.2% | $36.28 * | $21.24 | +14.4% | COM | 717081103 |
| PEP | PEPSICO INC | 12,913 | $1.406M | 0.2% | $108.88 * | $67.43 | +21.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 25,310 | $1.403M | 0.2% | $55.43 * | $37.05 | +17.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 6,212 | $1.37M | 0.2% | $220.54 * | $140.91 | +42.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,502 | $1.37M | 0.2% | $27.68 | $28.53 | — | COM | 293792107 |
| MPLX | MPLX LP | 40,000 | $1.366M | 0.2% | $34.15 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 10,730 | $1.357M | 0.2% | $126.47 * | $93.07 | -4.2% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,736 | $1.294M | 0.2% | $69.06 | $70.60 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 7,189 | $1.234M | 0.2% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ACRE | ARES COML REAL ESTATE CORP | 86,536 | $1.195M | 0.2% | $13.81 | $13.37 | — | COM | 04013V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1.17M | 0.2% | $17.48 | $16.84 | — | COM NEW | 64828T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,586 | $1.155M | 0.2% | $56.11 | $58.30 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 78,579 | $1.069M | 0.2% | $13.60 | $25.02 | — | COM | 369604103 |
| INTC | INTEL CORP | 21,492 | $1.068M | 0.2% | $49.69 * | $23.35 | +92.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,544 | $1.065M | 0.2% | $60.70 * | $39.24 | +13.5% | COM | 58933Y105 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.061M | 0.2% | $126.54 | $133.50 | — | SH BEN INT NEW | 313747206 |
| — | CITRIX SYS INC | 10,091 | $1.058M | 0.2% | $104.85 | $63.80 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.035M | 0.2% | $345.00 * | $231.58 | +34.3% | COM | 75886F107 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $1.029M | 0.2% | $18.06 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| VOO | VANGUARD INDEX FDS | 4,088 | $1.02M | 0.2% | $249.51 | $202.46 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 6,016 | $982K | 0.2% | $163.23 | $150.21 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 5,540 | $974K | 0.2% | $175.81 | $136.18 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 6,765 | $974K | 0.2% | $143.98 | $117.59 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 3,917 | $961K | 0.2% | $245.34 * | $101.95 | +108.0% | COM | 91324P102 |
| LQDH | ISHARES US ETF TR | 10,000 | $955K | 0.2% | $95.50 | $95.66 | — | INT RT HDG C B | 46431W705 |
| NEE | NEXTERA ENERGY INC | 5,686 | $950K | 0.2% | $167.08 * | $36.93 | -9.5% | COM | 65339F101 |
| KO | COCA COLA CO | 21,531 | $944K | 0.2% | $43.84 * | $33.90 | +0.4% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 25,667 | $922K | 0.2% | $35.92 * | $21.21 | +18.5% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 3,846 | $921K | 0.2% | $239.47 * | $78.58 | +152.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 11,454 | $893K | 0.1% | $77.96 * | $50.58 | +14.7% | COM | 209115104 |
| — | CELGENE CORP | 11,102 | $882K | 0.1% | $79.45 | $88.74 | — | COM | 151020104 |
| BIDU | BAIDU INC | 3,501 | $851K | 0.1% | $243.07 | $230.60 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 12,598 | $844K | 0.1% | $66.99 | $63.40 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,471 | $843K | 0.1% | $242.87 | $246.68 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 13,200 | $805K | 0.1% | $60.98 | $37.65 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 5,883 | $799K | 0.1% | $135.82 | $89.36 | — | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $794K | 0.1% | $36.09 * | $10.28 | +14.0% | COM | 136385101 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $787K | 0.1% | $144.14 * | $87.85 | +29.6% | COM | 03027X100 |
| IAT | ISHARES TR | 15,825 | $778K | 0.1% | $49.16 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 11,954 | $775K | 0.1% | $64.83 * | $67.60 | -19.2% | COM | 194162103 |
| — | OCH ZIFF CAP MGMT GROUP | 400,000 | $772K | 0.1% | $1.93 | $2.35 | — | CL A | 67551U105 |
| BK | BANK NEW YORK MELLON CORP | 14,292 | $771K | 0.1% | $53.95 * | $26.34 | +69.2% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,899 | $768K | 0.1% | $156.77 * | $80.90 | +67.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,318 | $753K | 0.1% | $141.59 * | $71.86 | +63.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 17,471 | $752K | 0.1% | $43.04 * | $19.26 | +80.4% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 6,326 | $751K | 0.1% | $118.72 | $118.18 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 21,000 | $745K | 0.1% | $35.48 | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| MO | ALTRIA GROUP INC | 13,039 | $740K | 0.1% | $56.75 * | $25.24 | +27.6% | COM | 02209S103 |
| — | EATON VANCE TX ADV GLB DIV O | 30,175 | $730K | 0.1% | $24.19 | $24.25 | — | COM | 27828U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,872 | $712K | 0.1% | $55.31 * | $34.57 | +17.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,948 | $681K | 0.1% | $98.01 * | $59.02 | +50.1% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 38,090 | $677K | 0.1% | $17.77 * | $5.68 | +143.1% | COM | 7591EP100 |
| — | BLACKROCK INC | 1,350 | $674K | 0.1% | $499.26 | $469.94 | — | COM | 09247X101 |
| IJT | ISHARES TR | 3,356 | $634K | 0.1% | $188.92 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| — | ALTABA INC | 8,600 | $630K | 0.1% | $73.26 | $54.48 | — | COM | 021346101 |
| — | UNILEVER N V | 11,082 | $617K | 0.1% | $55.68 | $38.55 | — | N Y SHS NEW | 904784709 |
| DXCM | DEXCOM INC | 6,500 | $617K | 0.1% | $94.92 * | $17.34 | +22.3% | COM | 252131107 |
| AMGN | AMGEN INC | 3,321 | $613K | 0.1% | $184.58 * | $103.96 | +34.9% | COM | 031162100 |
| LIVN | LIVANOVA PLC | 6,000 | $599K | 0.1% | $99.83 * | $87.04 | +4.3% | SHS | G5509L101 |
| IWF | ISHARES TR | 4,145 | $596K | 0.1% | $143.79 | $104.41 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $592K | 0.1% | $98.67 * | $56.86 | +53.2% | COM | 256677105 |
| — | VMWARE INC | 4,000 | $588K | 0.1% | $147.00 | $82.29 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $584K | 0.1% | $80.73 * | $70.95 | -20.2% | COM | 718172109 |
| IYJ | ISHARES TR | 4,000 | $575K | 0.1% | $143.75 | $131.54 | — | US INDUSTRIALS | 464287754 |
| EBAY | EBAY INC | 15,363 | $557K | 0.1% | $36.26 * | $32.23 | +7.5% | COM | 278642103 |
| C | CITIGROUP INC | 8,298 | $555K | 0.1% | $66.88 * | $38.00 | +39.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 16,820 | $552K | 0.1% | $32.82 * | $27.13 | -1.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 7,045 | $538K | 0.1% | $76.37 | $72.46 | — | COM | 00507V109 |
| IYW | ISHARES TR | 3,000 | $535K | 0.1% | $178.33 | $92.41 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,487 | $528K | 0.1% | $355.08 | $259.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,059 | $521K | 0.1% | $51.79 | $46.10 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 7,456 | $516K | 0.1% | $69.21 * | $50.62 | +15.9% | COM | 291011104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,851 | $514K | 0.1% | $40.00 | $37.20 | — | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 11,680 | $502K | 0.1% | $42.98 * | $44.94 | -16.4% | COM | 001055102 |
| AMCX | AMC NETWORKS INC | 8,050 | $501K | 0.1% | $62.24 * | $52.59 | +8.5% | CL A | 00164V103 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $496K | 0.1% | $126.63 | $50.17 | +154.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,690 | $495K | 0.1% | $134.15 * | $57.59 | +87.1% | COM | 053015103 |
| DLS | WISDOMTREE TR | 6,686 | $481K | 0.1% | $71.94 | $52.95 | — | INTL SMCAP DIV | 97717W760 |
| MGK | VANGUARD WORLD FD | 4,000 | $476K | 0.1% | $119.00 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 3,590 | $475K | 0.1% | $132.31 * | $59.87 | +103.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,435 | $474K | 0.1% | $194.66 | $137.35 | — | CORE S&P MCP ETF | 464287507 |
| IYM | ISHARES TR | 4,700 | $465K | 0.1% | $98.94 | $83.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | UNITED TECHNOLOGIES CORP | 3,720 | $465K | 0.1% | $125.00 | $105.69 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $454K | 0.1% | $40.98 * | $28.32 | +17.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3,144 | $453K | 0.1% | $144.08 * | $64.15 | +77.0% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 20,585 | $447K | 0.1% | $21.71 | $22.59 | — | COM | 85571B105 |
| KMB | KIMBERLY CLARK CORP | 4,225 | $445K | 0.1% | $105.33 * | $81.42 | -2.5% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 5,450 | $441K | 0.1% | $80.92 | $84.72 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 3,222 | $435K | 0.1% | $135.01 * | $75.00 | +48.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $431K | 0.1% | $478.89 * | $238.58 | -36.1% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FD INC | 5,464 | $427K | 0.1% | $78.15 | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | LENDINGCLUB CORP | 110,687 | $420K | 0.1% | $3.79 | $6.46 | — | COM | 52603A109 |
| IWB | ISHARES TR | 2,752 | $418K | 0.1% | $151.89 | $101.97 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 4,426 | $410K | 0.1% | $92.63 * | $37.08 | +90.2% | COM | 00287Y109 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $403K | 0.1% | $80.60 | $62.80 | — | COM | 58471A105 |
| PSX | PHILLIPS 66 | 3,587 | $403K | 0.1% | $112.35 * | $53.20 | +56.3% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 5,585 | $400K | 0.1% | $71.62 | $55.40 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $397K | 0.1% | $185.60 | $172.62 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,667 | $390K | 0.1% | $20.89 | $25.83 | — | COM | 258623107 |
| WMT | WALMART INC | 4,487 | $384K | 0.1% | $85.58 * | $34.83 | -27.5% | COM | 931142103 |
| — | RAYTHEON CO | 1,970 | $381K | 0.1% | $193.40 | $93.24 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,575 | $375K | 0.1% | $145.63 * | $38.14 | +22.4% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $370K | 0.1% | $122.39 * | $103.96 | +6.6% | COM | 89417E109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $368K | 0.1% | $54.68 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| XLF | SELECT SECTOR SPDR TR | 13,718 | $365K | 0.1% | $26.61 | $27.16 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 8,173 | $360K | 0.1% | $44.05 * | $33.96 | +21.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $334K | 0.1% | $81.32 | $73.78 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 5,045 | $333K | 0.1% | $66.01 | $69.18 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $329K | 0.1% | $109.23 | $75.74 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 7,577 | $328K | 0.1% | $43.29 | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,567 | $328K | 0.1% | $209.32 * | $98.82 | +79.9% | COM | 22160K105 |
| IWO | ISHARES TR | 1,584 | $324K | 0.1% | $204.55 | $150.24 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $324K | 0.1% | $295.62 * | $232.41 | +13.0% | COM | 539830109 |
| IWD | ISHARES TR | 2,652 | $322K | 0.1% | $121.42 | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $313K | 0.1% | $78.25 * | $49.37 | +32.8% | COM | 044186104 |
| — | PRAXAIR INC | 1,979 | $313K | 0.1% | $158.16 | $118.69 | — | COM | 74005P104 |
| — | ISHARES GOLD TRUST | 25,000 | $301K | 0.1% | $12.04 | $11.88 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 1,662 | $301K | 0.1% | $181.11 | $181.11 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,288 | $291K | 0.0% | $127.19 * | $98.33 | +18.4% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 3,314 | $283K | 0.0% | $85.40 * | $54.14 | +36.1% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 6,239 | $274K | 0.0% | $43.92 * | $27.59 | 0.0% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 4,329 | $272K | 0.0% | $62.83 * | $48.95 | -16.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 5,165 | $266K | 0.0% | $51.50 | $51.13 | — | SBI CONS STPLS | 81369Y308 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $255K | 0.0% | $52.38 * | $48.62 | 0.0% | COM | 591774104 |
| — | THESTREET INC | 115,636 | $252K | 0.0% | $2.18 | $1.57 | — | COM | 88368Q103 |
| WPC | W P CAREY INC | 3,758 | $249K | 0.0% | $66.26 | $62.27 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR INC | 3,550 | $246K | 0.0% | $69.30 * | $56.07 | -8.2% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 5,000 | $245K | 0.0% | $49.00 | $37.17 | +29.6% | CL B | 115637209 |
| WY | WEYERHAEUSER CO | 6,723 | $245K | 0.0% | $36.44 * | $25.91 | +4.5% | COM | 962166104 |
| GIS | GENERAL MLS INC | 5,421 | $240K | 0.0% | $44.27 * | $37.04 | -9.8% | COM | 370334104 |
| AOS | SMITH A O | 4,000 | $237K | 0.0% | $59.25 * | $27.68 | +98.2% | COM | 831865209 |
| VVV | VALVOLINE INC | 10,981 | $237K | 0.0% | $21.58 * | $23.16 | -8.7% | COM | 92047W101 |
| — | AVANGRID INC | 4,478 | $237K | 0.0% | $52.93 | $47.34 | — | COM | 05351W103 |
| VCR | VANGUARD WORLD FDS | 1,400 | $237K | 0.0% | $169.29 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 2,057 | $236K | 0.0% | $114.73 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $234K | 0.0% | $17.33 * | $11.34 | +66.5% | COM | 425885100 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $233K | 0.0% | $5.83 | $6.18 | — | COM | 092533108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,192 | $230K | 0.0% | $192.95 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 4,587 | $229K | 0.0% | $49.92 * | $31.25 | +19.2% | COM NEW | 902973304 |
| — | XILINX INC | 3,500 | $228K | 0.0% | $65.14 | $35.88 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 2,378 | $226K | 0.0% | $95.04 * | $39.56 | 0.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 2,922 | $222K | 0.0% | $75.98 | $75.98 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 1,466 | $221K | 0.0% | $150.75 * | $102.71 | +22.0% | COM | 655844108 |
| BP | BP PLC | 4,746 | $217K | 0.0% | $45.72 | $45.72 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 950 | $216K | 0.0% | $227.37 * | $184.90 | +17.1% | COM | 31428X106 |
| — | AQUA AMERICA INC | 6,083 | $214K | 0.0% | $35.18 | $35.18 | — | COM | 03836W103 |
| — | AON PLC | 1,522 | $209K | 0.0% | $137.32 | $132.72 | — | SHS CL A | G0408V102 |
| RPM | RPM INTL INC | 3,533 | $206K | 0.0% | $58.31 * | $50.15 | 0.0% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 3,858 | $205K | 0.0% | $53.14 * | $49.72 | -10.9% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,485 | $204K | 0.0% | $137.37 | $137.37 | — | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 300 | $201K | 0.0% | $670.00 * | $645.21 | 0.0% | COM | 053332102 |
| ARCC | ARES CAP CORP | 10,727 | $176K | 0.0% | $16.41 * | $7.31 | +8.6% | COM | 04010L103 |
| — | BBX CAP CORP NEW | 16,445 | $148K | 0.0% | $9.00 | $9.00 | — | CL A | 05491N104 |
| — | GLOBAL X FDS | 13,935 | $127K | 0.0% | $9.11 | $7.97 | — | MSCI GREECE ETF | 37950E366 |
| — | SIRIUS XM HLDGS INC | 15,774 | $107K | 0.0% | $6.78 | $3.64 | — | COM | 82968B103 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $68,000 | 0.0% | $3.40 | $6.28 | — | COM | 00444T100 |
| — | CHESAPEAKE ENERGY CORP | 11,314 | $59,000 | 0.0% | $5.21 | $15.22 | — | COM | 165167107 |