Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,806,412 | $177M | 27.8% | $97.93 | $66.57 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 482,650 | $53.43M | 8.4% | $110.70 | $67.76 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 236,139 | $38.77M | 6.1% | $164.19 | $118.42 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 425,616 | $37.07M | 5.8% | $87.09 | $59.87 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 183,678 | $27.49M | 4.3% | $149.65 | $108.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 93,150 | $21.03M | 3.3% | $225.74 * | $55.74 | -11.6% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 832,986 | $20.43M | 3.2% | $24.52 | $17.85 | — | COM | 27828G107 |
| IJK | ISHARES TR | 84,953 | $19.79M | 3.1% | $232.94 | $157.55 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 97,683 | $16.07M | 2.5% | $164.46 * | $110.36 | +62.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 54,716 | $15.91M | 2.5% | $290.72 | $179.73 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 76,001 | $11.04M | 1.7% | $145.31 * | $74.71 | +69.2% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 37,433 | $8.112M | 1.3% | $216.71 | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 44,631 | $6.167M | 1.0% | $138.18 * | $71.52 | +51.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 111,696 | $6.032M | 0.9% | $54.00 | $49.91 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 54,079 | $5.395M | 0.8% | $99.76 | $69.60 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,549 | $5.106M | 0.8% | $2003.14 * | $53.75 | +74.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,065 | $4.907M | 0.8% | $1207.13 * | $38.97 | +54.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 29,916 | $4.864M | 0.8% | $162.59 | $127.66 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 54,503 | $4.536M | 0.7% | $83.22 * | $65.07 | +4.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 58,636 | $4.417M | 0.7% | $75.33 | $53.67 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 35,127 | $4.017M | 0.6% | $114.36 * | $36.11 | +179.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,607 | $3.984M | 0.6% | $214.11 * | $111.70 | +83.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,820 | $3.811M | 0.6% | $85.03 * | $76.92 | -24.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,181 | $3.796M | 0.6% | $1193.34 * | $36.32 | +63.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,479 | $3.259M | 0.5% | $41.00 | $34.78 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 28,186 | $3.181M | 0.5% | $112.86 * | $53.99 | +71.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 101,328 | $2.985M | 0.5% | $29.46 * | $24.70 | +3.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 7,064 | $2.643M | 0.4% | $374.15 * | $12.11 | +199.7% | COM | 64110L106 |
| T | AT&T INC | 75,220 | $2.526M | 0.4% | $33.58 * | $16.98 | -14.8% | COM | 00206R102 |
| IVV | ISHARES TR | 7,620 | $2.231M | 0.4% | $292.78 | $195.34 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 28,315 | $2.229M | 0.4% | $78.72 * | $48.30 | +17.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,389 | $2.15M | 0.3% | $116.92 * | $63.69 | +67.3% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,833 | $2.111M | 0.3% | $75.85 | $63.46 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 42,600 | $1.984M | 0.3% | $46.57 * | $19.16 | +103.3% | COM NEW | 617446448 |
| MMM | 3M CO | 9,111 | $1.92M | 0.3% | $210.73 * | $101.43 | +30.3% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 50,346 | $1.917M | 0.3% | $38.08 | $28.09 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,808 | $1.912M | 0.3% | $53.40 * | $32.82 | +8.6% | COM | 92343V104 |
| ROST | ROSS STORES INC | 19,009 | $1.884M | 0.3% | $99.11 * | $49.92 | +71.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 9,040 | $1.873M | 0.3% | $207.19 * | $71.69 | +134.3% | COM | 437076102 |
| PFE | PFIZER INC | 38,035 | $1.676M | 0.3% | $44.06 * | $21.24 | +30.2% | COM | 717081103 |
| BA | BOEING CO | 4,336 | $1.613M | 0.3% | $372.00 * | $111.73 | +203.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,251 | $1.55M | 0.2% | $151.20 * | $154.66 | -34.5% | COM | 459200101 |
| PEP | PEPSICO INC | 12,917 | $1.444M | 0.2% | $111.79 * | $67.43 | +34.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,502 | $1.422M | 0.2% | $28.73 | $28.53 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 6,214 | $1.393M | 0.2% | $224.17 * | $140.91 | +39.4% | COM | 38141G104 |
| — | TWITTER INC | 48,949 | $1.393M | 0.2% | $28.46 | $27.76 | — | COM | 90184L102 |
| MPLX | MPLX LP | 40,000 | $1.387M | 0.2% | $34.67 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 11,014 | $1.347M | 0.2% | $122.30 * | $92.94 | -5.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,200 | $1.338M | 0.2% | $185.83 | $171.65 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 25,429 | $1.337M | 0.2% | $52.58 * | $37.05 | +25.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,738 | $1.269M | 0.2% | $67.72 | $70.60 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 17,549 | $1.245M | 0.2% | $70.94 * | $39.24 | +29.1% | COM | 58933Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 86,815 | $1.213M | 0.2% | $13.97 | $13.37 | — | COM | 04013V108 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.212M | 0.2% | $404.00 * | $231.58 | +63.4% | COM | 75886F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1.192M | 0.2% | $17.81 | $16.84 | — | COM NEW | 64828T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,786 | $1.112M | 0.2% | $56.20 | $58.30 | — | FTSE EUROPE ETF | 922042874 |
| — | CITRIX SYS INC | 10,000 | $1.112M | 0.2% | $111.20 | $63.80 | — | COM | 177376100 |
| VOO | VANGUARD INDEX FDS | 4,051 | $1.082M | 0.2% | $267.09 | $202.46 | — | S&P 500 ETF SHS | 922908363 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.06M | 0.2% | $126.42 | $133.50 | — | SH BEN INT NEW | 313747206 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $1.043M | 0.2% | $266.07 * | $101.95 | +126.2% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 5,540 | $1.038M | 0.2% | $187.36 | $136.18 | — | SML CP GRW ETF | 922908595 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $1.036M | 0.2% | $18.18 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| INTC | INTEL CORP | 21,492 | $1.016M | 0.2% | $47.27 * | $23.35 | +77.8% | COM | 458140100 |
| BIDU | BAIDU INC | 4,401 | $1.006M | 0.2% | $228.58 | $230.19 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 3,846 | $1.004M | 0.2% | $261.05 * | $78.58 | +180.4% | COM | 075887109 |
| IJS | ISHARES TR | 6,016 | $1.004M | 0.2% | $166.89 | $150.21 | — | SP SMCP600VL ETF | 464287879 |
| — | CELGENE CORP | 11,102 | $994K | 0.2% | $89.53 | $88.74 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 6,765 | $958K | 0.2% | $141.61 | $117.59 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 25,667 | $954K | 0.1% | $37.17 * | $21.21 | +27.7% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 5,686 | $953K | 0.1% | $167.60 * | $36.93 | -4.0% | COM | 65339F101 |
| KO | COCA COLA CO | 20,581 | $951K | 0.1% | $46.21 * | $33.90 | +7.1% | COM | 191216100 |
| DBX | DROPBOX INC | 35,454 | $951K | 0.1% | $26.82 * | $28.89 | 0.0% | CL A | 26210C104 |
| IYJ | ISHARES TR | 6,000 | $937K | 0.1% | $156.17 | $139.75 | — | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 19,177 | $933K | 0.1% | $48.65 * | $20.75 | +73.7% | COM | 17275R102 |
| DXCM | DEXCOM INC | 6,500 | $930K | 0.1% | $143.08 * | $17.34 | +78.8% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,472 | $918K | 0.1% | $264.40 | $246.68 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 11,461 | $873K | 0.1% | $76.17 * | $50.58 | +19.4% | COM | 209115104 |
| UNP | UNION PAC CORP | 5,318 | $866K | 0.1% | $162.84 * | $71.86 | +77.8% | COM | 907818108 |
| EFA | ISHARES TR | 12,598 | $857K | 0.1% | $68.03 | $63.40 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 74,281 | $839K | 0.1% | $11.29 | $25.02 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 5,883 | $820K | 0.1% | $139.38 | $89.36 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,899 | $820K | 0.1% | $167.38 * | $80.90 | +66.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 11,954 | $800K | 0.1% | $66.92 * | $67.60 | -17.2% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,886 | $800K | 0.1% | $62.08 * | $34.57 | +30.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $793K | 0.1% | $145.24 * | $87.85 | +37.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 13,040 | $786K | 0.1% | $60.28 * | $25.24 | +33.0% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 13,200 | $784K | 0.1% | $59.39 | $37.65 | — | S&P REGL BKG | 78464A698 |
| IAT | ISHARES TR | 15,825 | $776K | 0.1% | $49.04 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE TX ADV GLB DIV O | 30,215 | $765K | 0.1% | $25.32 | $24.25 | — | COM | 27828U106 |
| LIVN | LIVANOVA PLC | 6,000 | $744K | 0.1% | $124.00 * | $87.04 | +35.5% | SHS | G5509L101 |
| BK | BANK NEW YORK MELLON CORP | 14,292 | $729K | 0.1% | $51.01 * | $26.34 | +62.2% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $719K | 0.1% | $32.68 * | $10.28 | +14.9% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 6,593 | $702K | 0.1% | $106.48 * | $59.02 | +59.5% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 38,090 | $699K | 0.1% | $18.35 * | $5.68 | +145.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 3,321 | $688K | 0.1% | $207.17 * | $103.96 | +51.4% | COM | 031162100 |
| IJT | ISHARES TR | 3,356 | $677K | 0.1% | $201.73 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $657K | 0.1% | $367.66 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $656K | 0.1% | $109.33 * | $56.86 | +66.1% | COM | 256677105 |
| GLD | SPDR GOLD TRUST | 5,751 | $648K | 0.1% | $112.68 | $118.18 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,148 | $647K | 0.1% | $155.98 | $104.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,350 | $636K | 0.1% | $471.11 | $469.94 | — | COM | 09247X101 |
| — | VMWARE INC | 4,000 | $624K | 0.1% | $156.00 | $82.29 | — | CL A COM | 928563402 |
| — | UNILEVER N V | 11,082 | $616K | 0.1% | $55.59 | $38.55 | — | N Y SHS NEW | 904784709 |
| — | SPDR SERIES TRUST | 17,000 | $613K | 0.1% | $36.06 | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMCSA | COMCAST CORP NEW | 17,172 | $608K | 0.1% | $35.41 * | $27.17 | +8.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,659 | $607K | 0.1% | $52.06 | $46.92 | — | ALLWRLD EX US | 922042775 |
| — | OCH ZIFF CAP MGMT GROUP | 400,000 | $592K | 0.1% | $1.48 | $2.35 | — | CL A | 67551U105 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $590K | 0.1% | $81.56 * | $70.95 | -21.8% | COM | 718172109 |
| — | ALTABA INC | 8,600 | $586K | 0.1% | $68.14 | $54.48 | — | COM | 021346101 |
| IYW | ISHARES TR | 3,000 | $582K | 0.1% | $194.00 | $92.41 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 7,456 | $571K | 0.1% | $76.58 * | $50.62 | +22.4% | COM | 291011104 |
| C | CITIGROUP INC | 7,939 | $570K | 0.1% | $71.80 * | $38.00 | +44.1% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,690 | $556K | 0.1% | $150.68 * | $57.59 | +109.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,312 | $551K | 0.1% | $166.36 * | $67.06 | +81.3% | COM | 438516106 |
| AFL | AFLAC INC | 11,680 | $550K | 0.1% | $47.09 * | $44.94 | -14.4% | COM | 001055102 |
| V | VISA INC | 3,590 | $539K | 0.1% | $150.14 * | $59.87 | +125.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,225 | $531K | 0.1% | $164.65 | $169.94 | — | SPONSORED ADS | 01609W102 |
| AMCX | AMC NETWORKS INC | 8,000 | $531K | 0.1% | $66.38 * | $52.59 | +18.6% | CL A | 00164V103 |
| — | UNITED TECHNOLOGIES CORP | 3,720 | $520K | 0.1% | $139.78 | $105.69 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $517K | 0.1% | $131.99 * | $50.17 | +139.5% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 4,000 | $513K | 0.1% | $128.25 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC | 15,363 | $507K | 0.1% | $33.00 * | $32.23 | -4.3% | COM | 278642103 |
| IJH | ISHARES TR | 2,435 | $490K | 0.1% | $201.23 | $137.35 | — | CORE S&P MCP ETF | 464287507 |
| — | LENDINGCLUB CORP | 125,884 | $488K | 0.1% | $3.88 | $6.15 | — | COM | 52603A109 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $488K | 0.1% | $574.12 * | $238.58 | -25.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 4,236 | $481K | 0.1% | $113.55 * | $81.42 | +6.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $476K | 0.1% | $42.96 * | $28.32 | +25.7% | CL A | 609207105 |
| IYM | ISHARES TR | 4,700 | $463K | 0.1% | $98.51 | $83.19 | — | U.S. BAS MTL ETF | 464287838 |
| EW | EDWARDS LIFESCIENCES CORP | 2,575 | $448K | 0.1% | $173.98 * | $38.14 | +28.2% | COM | 28176E108 |
| IWB | ISHARES TR | 2,752 | $445K | 0.1% | $161.70 | $101.97 | — | RUS 1000 ETF | 464287622 |
| STWD | STARWOOD PPTY TR INC | 20,585 | $443K | 0.1% | $21.52 | $22.59 | — | COM | 85571B105 |
| DLS | WISDOMTREE TR | 6,186 | $440K | 0.1% | $71.13 | $52.95 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 4,687 | $440K | 0.1% | $93.88 * | $34.51 | -20.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 5,450 | $439K | 0.1% | $80.55 | $84.72 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 3,222 | $439K | 0.1% | $136.25 * | $75.00 | +46.0% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 5,585 | $438K | 0.1% | $78.42 | $55.40 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 5,479 | $428K | 0.1% | $78.12 | $79.55 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 8,173 | $421K | 0.1% | $51.51 * | $33.96 | +28.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $420K | 0.1% | $235.03 * | $111.66 | +81.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,426 | $419K | 0.1% | $94.67 * | $37.08 | +86.5% | COM | 00287Y109 |
| — | NIELSEN HLDGS PLC | 15,000 | $415K | 0.1% | $27.67 | $27.67 | — | SHS EUR | G6518L108 |
| — | RAYTHEON CO | 1,971 | $407K | 0.1% | $206.49 | $93.24 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,594 | $405K | 0.1% | $112.69 * | $53.20 | +61.7% | COM | 718546104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $400K | 0.1% | $59.44 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,451 | $396K | 0.1% | $41.90 | $37.20 | — | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $392K | 0.1% | $129.67 * | $103.96 | +5.7% | COM | 89417E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,667 | $384K | 0.1% | $20.57 | $25.83 | — | COM | 258623107 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $379K | 0.1% | $345.80 * | $232.41 | +13.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 13,729 | $379K | 0.1% | $27.61 | $27.16 | — | SBI INT-FINL | 81369Y605 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $367K | 0.1% | $73.40 | $62.80 | — | COM | 58471A105 |
| LLY | LILLY ELI & CO | 3,314 | $356K | 0.1% | $107.42 * | $54.14 | +66.8% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $353K | 0.1% | $117.20 | $75.74 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,584 | $341K | 0.1% | $215.28 | $150.24 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,224 | $341K | 0.1% | $80.73 | $73.98 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,654 | $336K | 0.1% | $126.60 | $102.13 | — | RUS 1000 VAL ETF | 464287598 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $335K | 0.1% | $83.75 * | $49.37 | +49.2% | COM | 044186104 |
| EEM | ISHARES TR | 7,577 | $325K | 0.1% | $42.89 | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 5,045 | $324K | 0.1% | $64.22 | $69.18 | — | COM | 26078J100 |
| — | PRAXAIR INC | 1,979 | $318K | 0.0% | $160.69 | $118.69 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 2,288 | $306K | 0.0% | $133.74 * | $98.33 | +21.2% | COM | H1467J104 |
| TNDM | TANDEM DIABETES CARE INC | 7,000 | $300K | 0.0% | $42.86 * | $34.92 | 0.0% | COM NEW | 875372203 |
| VGT | VANGUARD WORLD FDS | 1,463 | $296K | 0.0% | $202.32 | $181.11 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 5,392 | $291K | 0.0% | $53.97 | $51.25 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 25,000 | $286K | 0.0% | $11.44 | $11.88 | — | ISHARES | 464285105 |
| — | XILINX INC | 3,500 | $281K | 0.0% | $80.29 | $35.88 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 4,840 | $267K | 0.0% | $55.17 * | $48.19 | -13.3% | COM | 500754106 |
| TJX | TJX COS INC NEW | 2,378 | $266K | 0.0% | $111.86 * | $39.56 | +17.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 1,466 | $265K | 0.0% | $180.76 * | $102.71 | +43.3% | COM | 655844108 |
| — | THESTREET INC | 115,636 | $254K | 0.0% | $2.20 | $1.57 | — | COM | 88368Q103 |
| — | ACTIVISION BLIZZARD INC | 3,045 | $253K | 0.0% | $83.09 | $72.46 | — | COM | 00507V109 |
| VCR | VANGUARD WORLD FDS | 1,400 | $253K | 0.0% | $180.71 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| BF/B | BROWN FORMAN CORP | 5,000 | $253K | 0.0% | $50.60 * | $37.17 | +23.4% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR INC | 3,550 | $252K | 0.0% | $70.99 * | $56.07 | -2.1% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,194 | $250K | 0.0% | $209.38 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 4,587 | $242K | 0.0% | $52.76 * | $31.25 | +25.2% | COM NEW | 902973304 |
| WPC | W P CAREY INC | 3,758 | $242K | 0.0% | $64.40 | $62.27 | — | COM | 92936U109 |
| LQD | ISHARES TR | 2,057 | $236K | 0.0% | $114.73 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| VVV | VALVOLINE INC | 10,981 | $236K | 0.0% | $21.49 | $23.16 | -6.2% | COM | 92047W101 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $236K | 0.0% | $5.90 | $6.18 | — | COM | 092533108 |
| — | AON PLC | 1,522 | $234K | 0.0% | $153.75 | $132.72 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 300 | $233K | 0.0% | $776.67 * | $645.21 | +14.1% | COM | 053332102 |
| GIS | GENERAL MLS INC | 5,432 | $233K | 0.0% | $42.89 * | $37.04 | -5.6% | COM | 370334104 |
| FDX | FEDEX CORP | 950 | $229K | 0.0% | $241.05 * | $184.90 | +14.8% | COM | 31428X106 |
| RPM | RPM INTL INC | 3,500 | $227K | 0.0% | $64.86 | $50.15 | +28.4% | COM | 749685103 |
| — | AQUA AMERICA INC | 6,083 | $224K | 0.0% | $36.82 | $35.18 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR | 2,926 | $222K | 0.0% | $75.87 | $75.98 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,450 | $221K | 0.0% | $90.20 * | $78.27 | 0.0% | COM | 94106L109 |
| BP | BP PLC | 4,746 | $219K | 0.0% | $46.14 | $45.72 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 2,413 | $219K | 0.0% | $90.76 * | $72.90 | 0.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 6,723 | $217K | 0.0% | $32.28 * | $25.91 | -0.0% | COM | 962166104 |
| — | AVANGRID INC | 4,478 | $215K | 0.0% | $48.01 | $47.34 | — | COM | 05351W103 |
| AOS | SMITH A O | 4,000 | $213K | 0.0% | $53.25 * | $27.68 | +85.3% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 1,215 | $207K | 0.0% | $170.37 * | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 3,858 | $205K | 0.0% | $53.14 * | $49.72 | -11.1% | COM NEW | 026874784 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $200K | 0.0% | $41.08 * | $48.62 | -4.9% | COM | 591774104 |
| ARCC | ARES CAP CORP | 10,975 | $189K | 0.0% | $17.22 * | $7.33 | +15.5% | COM | 04010L103 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $187K | 0.0% | $13.85 * | $11.34 | +36.3% | COM | 425885100 |
| — | BBX CAP CORP NEW | 16,445 | $122K | 0.0% | $7.42 | $9.00 | — | CL A | 05491N104 |
| — | SIRIUS XM HLDGS INC | 16,094 | $102K | 0.0% | $6.34 | $3.69 | — | COM | 82968B103 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $77,000 | 0.0% | $3.85 | $6.28 | — | COM | 00444T100 |
| — | CHESAPEAKE ENERGY CORP | 11,314 | $51,000 | 0.0% | $4.51 | $15.22 | — | COM | 165167107 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $40,000 | 0.0% | $2.00 * | $1.85 | 0.0% | COM | 89621C105 |