CIK: 0001599330 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $631,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,848,276 | $170,115 | 27.0% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 541,427 | $54,283 | 8.6% | $71.29 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 444,889 | $35,778 | 5.7% | $60.76 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 243,613 | $35,365 | 5.6% | $119.24 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 195,024 | $25,907 | 4.1% | $109.79 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 89,713 | $17,987 | 2.9% | $159.83 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC | 804,109 | $16,283 | 2.6% | $17.85 | — | COM | 27828G107 |
| SPY | SPDR S&P 500 ETF TR | 58,435 | $15,134 | 2.4% | $184.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 91,782 | $13,977 | 2.2% | $55.74 | -17.5% | COM | 037833100 |
| META | FACEBOOK INC | 96,861 | $13,929 | 2.2% | $110.36 | +30.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 76,147 | $9,590 | 1.5% | $74.71 | +66.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 55,825 | $7,243 | 1.1% | $80.06 | +42.6% | COM | 478160104 |
| — | IAC INTERACTIVECORP | 37,433 | $6,856 | 1.1% | $50.51 | — | COM | 44919P508 |
| PG | PROCTER AND GAMBLE CO | 58,545 | $5,373 | 0.9% | $65.74 | +13.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 51,480 | $5,292 | 0.8% | $56.41 | +77.3% | COM | 594918104 |
| DVY | ISHARES TR | 55,647 | $5,141 | 0.8% | $70.24 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,495 | $4,676 | 0.7% | $47.41 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,754 | $4,518 | 0.7% | $55.94 | +48.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,175 | $4,444 | 0.7% | $39.36 | +36.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 28,246 | $3,983 | 0.6% | $127.66 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 38,657 | $3,862 | 0.6% | $63.08 | +38.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,103 | $3,750 | 0.6% | $114.22 | +82.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 58,941 | $3,745 | 0.6% | $53.67 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 51,377 | $3,685 | 0.6% | $74.30 | -24.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 73,952 | $3,632 | 0.6% | $49.91 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,318 | $3,508 | 0.6% | $37.02 | +43.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,329 | $3,434 | 0.5% | $35.18 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 101,490 | $3,133 | 0.5% | $16.22 | -13.5% | COM | 00206R102 |
| PFE | PFIZER INC | 65,093 | $2,791 | 0.4% | $24.90 | +20.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 107,166 | $2,790 | 0.4% | $24.60 | -7.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 36,187 | $2,710 | 0.4% | $48.13 | +17.4% | COM | 58933Y105 |
| MMM | 3M CO | 12,887 | $2,477 | 0.4% | $109.29 | +17.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 9,493 | $2,472 | 0.4% | $208.17 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,473 | $2,310 | 0.4% | $27.89 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 20,405 | $2,296 | 0.4% | $89.17 | -5.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 52,538 | $2,285 | 0.4% | $31.01 | +19.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 20,033 | $2,257 | 0.4% | $67.42 | +61.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,673 | $2,244 | 0.4% | $33.25 | +16.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 12,632 | $2,220 | 0.4% | $36.78 | -0.3% | COM | 65339F101 |
| BA | BOEING CO | 5,647 | $1,993 | 0.3% | $163.56 | +104.8% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,019 | $1,976 | 0.3% | $63.65 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 43,814 | $1,829 | 0.3% | $19.60 | +78.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 37,990 | $1,819 | 0.3% | $38.70 | +8.6% | COM | 949746101 |
| INTC | INTEL CORP | 35,796 | $1,751 | 0.3% | $30.08 | +33.6% | COM | 458140100 |
| ROST | ROSS STORES INC | 19,020 | $1,735 | 0.3% | $49.92 | +68.9% | COM | 778296103 |
| DEO | DIAGEO P L C | 12,056 | $1,701 | 0.3% | $127.90 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 9,430 | $1,692 | 0.3% | $74.95 | +100.7% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 50,500 | $1,614 | 0.3% | $28.09 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 48,195 | $1,584 | 0.3% | $27.76 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 4,587 | $1,549 | 0.2% | $12.11 | +147.1% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 22,766 | $1,498 | 0.2% | $48.30 | +22.9% | COM | 126650100 |
| PEP | PEPSICO INC | 13,646 | $1,476 | 0.2% | $68.67 | +32.0% | COM | 713448108 |
| — | UNILEVER N V | 25,455 | $1,363 | 0.2% | $47.02 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 54,956 | $1,346 | 0.2% | $25.16 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,067 | $1,344 | 0.2% | $149.74 | -41.3% | COM | 459200101 |
| MPLX | MPLX LP | 40,000 | $1,326 | 0.2% | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 23,647 | $1,307 | 0.2% | $58.24 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 6,908 | $1,260 | 0.2% | $101.03 | +48.6% | COM | 580135101 |
| ACRE | ARES COML REAL ESTATE CORP | 87,105 | $1,250 | 0.2% | $13.37 | — | COM | 04013V108 |
| CB | CHUBB LIMITED | 9,558 | $1,238 | 0.2% | $110.63 | +3.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 3,017 | $1,233 | 0.2% | $231.58 | +57.2% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 10,502 | $1,220 | 0.2% | $86.47 | +17.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,574 | $1,217 | 0.2% | $171.11 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 17,149 | $1,192 | 0.2% | $63.05 | -9.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,110 | $1,185 | 0.2% | $84.32 | +2.5% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,210 | $1,185 | 0.2% | $70.38 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 4,772 | $1,135 | 0.2% | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 7,036 | $1,120 | 0.2% | $140.71 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 6,297 | $1,114 | 0.2% | $141.30 | +20.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 22,711 | $1,111 | 0.2% | $28.60 | +15.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 9,206 | $1,109 | 0.2% | $106.13 | +1.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,405 | $1,091 | 0.2% | $116.60 | +101.6% | COM | 91324P102 |
| — | CITRIX SYS INC | 10,000 | $1,061 | 0.2% | $63.80 | — | COM | 177376100 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1,056 | 0.2% | $16.84 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 22,240 | $1,053 | 0.2% | $34.23 | +12.2% | COM | 191216100 |
| WELL | WELLTOWER INC | 14,610 | $1,044 | 0.2% | $54.11 | 0.0% | COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1,035 | 0.2% | $133.50 | — | SH BEN INT NEW | 313747206 |
| VBR | VANGUARD INDEX FDS | 8,492 | $1,034 | 0.2% | $99.31 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 11,428 | $1,003 | 0.2% | $87.77 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 5,962 | $961 | 0.2% | $137.95 | — | SML CP GRW ETF | 922908595 |
| — | ALLIANZGI NFJ DIVID INT & PR | 82,500 | $954 | 0.2% | $11.56 | — | COM | 01883A107 |
| — | CELGENE CORP | 10,628 | $929 | 0.1% | $88.74 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 5,746 | $927 | 0.1% | $89.93 | +44.0% | COM | 03027X100 |
| — | BLACKROCK ENHANCED EQT DIV T | 111,330 | $926 | 0.1% | $8.32 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 13,871 | $921 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| DXCM | DEXCOM INC | 6,502 | $917 | 0.1% | $17.34 | +83.0% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 3,851 | $881 | 0.1% | $78.58 | +164.9% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 11,472 | $871 | 0.1% | $50.58 | +19.6% | COM | 209115104 |
| UNP | UNION PAC CORP | 5,625 | $862 | 0.1% | $74.84 | +68.9% | COM | 907818108 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $849 | 0.1% | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| CL | COLGATE PALMOLIVE CO | 12,786 | $794 | 0.1% | $66.64 | -20.6% | COM | 194162103 |
| EFA | ISHARES TR | 12,948 | $790 | 0.1% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 26,133 | $785 | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,686 | $766 | 0.1% | $71.68 | — | COM | 931427108 |
| — | CONTURA ENERGY INC | 12,000 | $765 | 0.1% | $63.75 | — | COM | 21241B100 |
| IWF | ISHARES TR | 5,517 | $750 | 0.1% | $112.23 | — | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 11,823 | $746 | 0.1% | $57.79 | — | INTL SMCAP DIV | 97717W760 |
| GLD | SPDR GOLD TRUST | 6,111 | $744 | 0.1% | $118.39 | — | GOLD SHS | 78463V107 |
| DBX | DROPBOX INC | 33,118 | $742 | 0.1% | $28.89 | -20.2% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 6,387 | $741 | 0.1% | $59.39 | +66.1% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,321 | $735 | 0.1% | $35.59 | +15.2% | COM | 110122108 |
| BCE | BCE INC | 17,475 | $730 | 0.1% | $26.04 | 0.0% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 7,593 | $730 | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| BIDU | BAIDU INC | 4,201 | $698 | 0.1% | $230.19 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 3,432 | $688 | 0.1% | $105.67 | +48.4% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 13,743 | $687 | 0.1% | $38.14 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 6,968 | $687 | 0.1% | $60.95 | +55.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 14,296 | $687 | 0.1% | $26.34 | +50.5% | COM | 064058100 |
| IAT | ISHARES TR | 15,825 | $669 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| XLI | SELECT SECTOR SPDR TR | 9,801 | $665 | 0.1% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 18,568 | $662 | 0.1% | $27.42 | +11.0% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 31,728 | $659 | 0.1% | $21.95 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,164 | $630 | 0.1% | $165.73 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 14,761 | $623 | 0.1% | $30.18 | +18.6% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 10,086 | $603 | 0.1% | $39.29 | 0.0% | COM | 682680103 |
| — | SUNTRUST BKS INC | 10,795 | $602 | 0.1% | $55.77 | — | COM | 867914103 |
| — | VMWARE INC | 4,026 | $591 | 0.1% | $82.29 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 4,261 | $585 | 0.1% | $78.34 | +50.2% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $573 | 0.1% | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,356 | $573 | 0.1% | $117.11 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINL CORP NEW | 38,164 | $564 | 0.1% | $5.68 | +111.2% | COM | 7591EP100 |
| WMT | WALMART INC | 5,941 | $563 | 0.1% | $33.30 | -13.6% | COM | 931142103 |
| V | VISA INC | 4,046 | $559 | 0.1% | $67.93 | +93.4% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 17,239 | $555 | 0.1% | $28.21 | 0.0% | SHS | G51502105 |
| — | ALTABA INC | 8,600 | $541 | 0.1% | $54.48 | — | COM | 021346101 |
| C | CITIGROUP INC | 9,528 | $540 | 0.1% | $39.90 | +23.7% | COM NEW | 172967424 |
| AFL | AFLAC INC | 11,680 | $534 | 0.1% | $44.94 | -16.4% | COM | 001055102 |
| IWD | ISHARES TR | 4,588 | $528 | 0.1% | $107.59 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $516 | 0.1% | $10.28 | -8.2% | COM | 136385101 |
| — | BLACKROCK CAPITAL INVESTMENT | 84,000 | $507 | 0.1% | $6.11 | — | COM | 092533108 |
| — | EATON VANCE TX ADV GLB DIV O | 24,938 | $506 | 0.1% | $24.25 | — | COM | 27828U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,789 | $499 | 0.1% | $59.25 | +104.5% | COM | 053015103 |
| IYW | ISHARES TR | 3,000 | $494 | 0.1% | $92.41 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 9,953 | $481 | 0.1% | $35.60 | +21.2% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 5,750 | $469 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 7,546 | $469 | 0.1% | $62.15 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 15,375 | $468 | 0.1% | $32.23 | -18.8% | COM | 278642103 |
| ARCC | ARES CAP CORP | 28,503 | $464 | 0.1% | $7.97 | +5.0% | COM | 04010L103 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,873 | $458 | 0.1% | $14.37 | — | COM | 04014F102 |
| — | UNITED TECHNOLOGIES CORP | 4,161 | $458 | 0.1% | $106.16 | — | COM | 913017109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,177 | $452 | 0.1% | $36.38 | — | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 5,089 | $449 | 0.1% | $40.69 | +59.2% | COM | 00287Y109 |
| — | HCP INC | 15,380 | $446 | 0.1% | $29.00 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 7,169 | $445 | 0.1% | $50.62 | +12.6% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 4,000 | $445 | 0.1% | $72.78 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FD INC | 5,500 | $432 | 0.1% | $79.55 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 852 | $431 | 0.1% | $238.58 | -29.0% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $430 | 0.1% | $50.17 | +116.3% | CL A | 571903202 |
| — | LENDINGCLUB CORP | 141,082 | $426 | 0.1% | $5.81 | — | COM | 52603A109 |
| IJH | ISHARES TR | 2,405 | $423 | 0.1% | $137.35 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 44,981 | $402 | 0.1% | $25.02 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 5,170 | $402 | 0.1% | $74.67 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,752 | $396 | 0.1% | $101.97 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 2,579 | $394 | 0.1% | $38.14 | +32.7% | COM | 28176E108 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $385 | 0.1% | $7.70 | — | COM SHS | 67073D102 |
| COST | COSTCO WHSL CORP NEW | 1,818 | $383 | 0.1% | $113.20 | +78.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,160 | $379 | 0.1% | $75.00 | +32.0% | COM | 693475105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $374 | 0.1% | $18.70 | — | COM | 258622109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,066 | $353 | 0.1% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,473 | $353 | 0.1% | $246.68 | — | UT SER 1 | 78467X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $350 | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| PSX | PHILLIPS 66 | 3,686 | $342 | 0.1% | $53.71 | +36.4% | COM | 718546104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,558 | $338 | 0.1% | $51.69 | +32.1% | COM | 044186104 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $336 | 0.1% | $62.80 | — | COM | 58471A105 |
| — | SPDR SERIES TRUST | 9,500 | $331 | 0.1% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLP | SELECT SECTOR SPDR TR | 6,396 | $330 | 0.1% | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 7,028 | $328 | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 7,915 | $328 | 0.1% | $41.44 | — | SPON ADR NEW | 404280406 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,015 | $325 | 0.1% | $40.55 | — | COM | 55608B105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,667 | $324 | 0.1% | $25.83 | — | COM | 258623107 |
| — | OCH ZIFF CAP MGMT GROUP | 30,000 | $322 | 0.1% | $2.35 | — | CL A | 67551U105 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $320 | 0.1% | $233.25 | +7.2% | COM | 539830109 |
| — | XILINX INC | 3,508 | $319 | 0.1% | $35.88 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 3,013 | $315 | 0.0% | $75.74 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 7,786 | $313 | 0.0% | $43.57 | — | SPONSORED ADR | 055622104 |
| AMCX | AMC NETWORKS INC | 5,000 | $311 | 0.0% | $52.59 | +11.2% | CL A | 00164V103 |
| — | AON PLC | 2,108 | $310 | 0.0% | $136.71 | — | SHS CL A | G0408V102 |
| — | ISHARES GOLD TRUST | 25,000 | $309 | 0.0% | $11.88 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 7,568 | $308 | 0.0% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $305 | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| IWO | ISHARES TR | 1,659 | $300 | 0.0% | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 2,556 | $296 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $296 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 2,555 | $291 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| ET | ENERGY TRANSFER LP | 18,948 | $285 | 0.0% | $15.04 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 2,831 | $274 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 3,565 | $265 | 0.0% | $56.07 | +4.2% | COM | 025537101 |
| USB | US BANCORP DEL | 5,473 | $260 | 0.0% | $32.39 | +18.2% | COM NEW | 902973304 |
| WPC | W P CAREY INC | 3,758 | $259 | 0.0% | $62.27 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 5,400 | $256 | 0.0% | $43.10 | +6.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,006 | $254 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 1,463 | $251 | 0.0% | $181.11 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 5,871 | $245 | 0.0% | $36.73 | -10.2% | COM | 370334104 |
| — | THESTREET INC | 115,636 | $241 | 0.0% | $1.57 | — | COM | 88368Q103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,189 | $239 | 0.0% | $21.36 | — | SHS | 09248X100 |
| ABT | ABBOTT LABS | 3,452 | $239 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| — | AVANGRID INC | 4,796 | $235 | 0.0% | $47.45 | — | COM | 05351W103 |
| BF/B | BROWN FORMAN CORP | 5,006 | $235 | 0.0% | $37.17 | +13.2% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 1,435 | $235 | 0.0% | $102.71 | +38.6% | COM | 655844108 |
| LQD | ISHARES TR | 2,057 | $234 | 0.0% | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 2,458 | $230 | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| LIVN | LIVANOVA PLC | 2,500 | $227 | 0.0% | $87.04 | +23.4% | SHS | G5509L101 |
| VCR | VANGUARD WORLD FDS | 1,400 | $224 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 4,812 | $224 | 0.0% | $62.94 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 4,879 | $223 | 0.0% | $48.19 | -24.0% | COM | 500754106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,203 | $223 | 0.0% | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| YUM | YUM BRANDS INC | 2,426 | $221 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,457 | $220 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,103 | $218 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | CUSHING RENAISSANCE FD | 14,000 | $215 | 0.0% | $15.36 | — | COM | 231647108 |
| ADBE | ADOBE INC | 907 | $215 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,000 | $214 | 0.0% | $30.57 | — | COMUNT LTD PT | 95825R103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,045 | $210 | 0.0% | $13.96 | — | PFD ETF | 46138E511 |
| TCPC | BLACKROCK TCP CAP CORP | 15,000 | $209 | 0.0% | $13.94 | 0.0% | COM | 09259E108 |
| — | AQUA AMERICA INC | 6,093 | $207 | 0.0% | $35.18 | — | COM | 03836W103 |
| MELI | MERCADOLIBRE INC | 600 | $207 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| — | EATON VANCE ENH EQTY INC FD | 12,500 | $204 | 0.0% | $16.32 | — | COM | 278277108 |
| MKC | MCCORMICK & CO INC | 1,440 | $202 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| CGBD | TCG BDC INC | 13,000 | $187 | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,500 | $178 | 0.0% | $10.79 | — | COM | 27828N102 |
| BBDC | BARINGS BDC INC | 15,000 | $145 | 0.0% | $5.10 | 0.0% | COM | 06759L103 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $143 | 0.0% | $11.34 | +7.0% | COM | 425885100 |
| — | GLOBALSTAR INC | 159,650 | $112 | 0.0% | $0.70 | — | COM | 378973408 |
| — | BBX CAP CORP NEW | 16,445 | $102 | 0.0% | $9.00 | — | CL A | 05491N104 |
| — | GLOBAL X FDS | 13,935 | $101 | 0.0% | $7.25 | — | MSCI GREECE ETF | 37950E366 |
| — | SIRIUS XM HLDGS INC | 16,094 | $98 | 0.0% | $3.69 | — | COM | 82968B103 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $41 | 0.0% | $1.85 | +9.6% | COM | 89621C105 |
| ROYTL | PACIFIC COAST OIL TR | 12,500 | $23 | 0.0% | $1.84 | — | UNIT BEN INT | 694103102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,000 | $22 | 0.0% | $1.29 | — | COM SH BEN INT | 165185109 |
| AAPL | APPLE INC | 900 | $0 | 0.0% | $55.74 | -17.5% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $184.77 | — | Call | 78462F103 |
| — | SIRIUS XM HLDGS INC | 500 | $0 | 0.0% | $3.69 | — | Put | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $0 | 0.0% | $184.77 | — | Put | 78462F103 |