Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,848,276	$170M	27.0%	$67.14	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	541,427	$54.28M	8.6%	$71.29	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	444,889	$35.78M	5.7%	$60.76	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	243,613	$35.37M	5.6%	$119.24	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	195,024	$25.91M	4.1%	$109.79	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	89,713	$17.99M	2.9%	$159.83	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX ADVT DIV INC	804,109	$16.28M	2.6%	$17.85	—	COM	27828G107
SPY	SPDR S&P 500 ETF TR	58,435	$15.13M	2.4%	$184.77	—	TR UNIT	78462F103
AAPL	APPLE INC	91,782	$13.98M	2.2%	$55.74	-17.5%	COM	037833100
META	FACEBOOK INC	96,861	$13.93M	2.2%	$110.36	+30.4%	CL A	30303M102
EL	LAUDER ESTEE COS INC	76,147	$9.59M	1.5%	$74.71	+66.0%	CL A	518439104
JNJ	JOHNSON & JOHNSON	55,825	$7.243M	1.1%	$80.06	+42.6%	COM	478160104
—	IAC INTERACTIVECORP	37,433	$6.856M	1.1%	$50.51	—	COM	44919P508
PG	PROCTER AND GAMBLE CO	58,545	$5.373M	0.9%	$65.74	+13.7%	COM	742718109
MSFT	MICROSOFT CORP	51,480	$5.292M	0.8%	$56.41	+77.3%	COM	594918104
DVY	ISHARES TR	55,647	$5.141M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	98,495	$4.676M	0.7%	$47.41	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	2,754	$4.518M	0.7%	$55.94	+48.6%	COM	023135106
GOOGL	ALPHABET INC	4,175	$4.444M	0.7%	$39.36	+36.3%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	28,246	$3.983M	0.6%	$127.66	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	38,657	$3.862M	0.6%	$63.08	+38.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,103	$3.75M	0.6%	$114.22	+82.9%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	58,941	$3.745M	0.6%	$53.67	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	51,377	$3.685M	0.6%	$74.30	-24.1%	COM	30231G102
VXUS	VANGUARD STAR FD	73,952	$3.632M	0.6%	$49.91	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	3,318	$3.508M	0.6%	$37.02	+43.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	86,329	$3.434M	0.5%	$35.18	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	101,490	$3.133M	0.5%	$16.22	-13.5%	COM	00206R102
PFE	PFIZER INC	65,093	$2.791M	0.4%	$24.90	+20.6%	COM	717081103
BAC	BANK AMER CORP	107,166	$2.79M	0.4%	$24.60	-7.3%	COM	060505104
MRK	MERCK & CO INC	36,187	$2.71M	0.4%	$48.13	+17.4%	COM	58933Y105
MMM	3M CO	12,887	$2.477M	0.4%	$109.29	+17.3%	COM	88579Y101
IVV	ISHARES TR	9,493	$2.472M	0.4%	$208.17	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	85,473	$2.31M	0.4%	$27.89	—	COM	293792107
CVX	CHEVRON CORP NEW	20,405	$2.296M	0.4%	$89.17	-5.0%	COM	166764100
CSCO	CISCO SYS INC	52,538	$2.285M	0.4%	$31.01	+19.0%	COM	17275R102
DIS	DISNEY WALT CO	20,033	$2.257M	0.4%	$67.42	+61.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	38,673	$2.244M	0.4%	$33.25	+16.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	12,632	$2.22M	0.4%	$36.78	-0.3%	COM	65339F101
BA	BOEING CO	5,647	$1.993M	0.3%	$163.56	+104.8%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	29,019	$1.976M	0.3%	$63.65	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	43,814	$1.829M	0.3%	$19.60	+78.7%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	37,990	$1.819M	0.3%	$38.70	+8.6%	COM	949746101
INTC	INTEL CORP	35,796	$1.751M	0.3%	$30.08	+33.6%	COM	458140100
ROST	ROSS STORES INC	19,020	$1.735M	0.3%	$49.92	+68.9%	COM	778296103
DEO	DIAGEO P L C	12,056	$1.701M	0.3%	$127.90	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	9,430	$1.692M	0.3%	$74.95	+100.7%	COM	437076102
—	BLACKSTONE GROUP L P	50,500	$1.614M	0.3%	$28.09	—	COM UNIT LTD	09253U108
—	TWITTER INC	48,195	$1.584M	0.3%	$27.76	—	COM	90184L102
NFLX	NETFLIX INC	4,587	$1.549M	0.2%	$12.11	+147.1%	COM	64110L106
CVS	CVS HEALTH CORP	22,766	$1.498M	0.2%	$48.30	+22.9%	COM	126650100
PEP	PEPSICO INC	13,646	$1.476M	0.2%	$68.67	+32.0%	COM	713448108
—	UNILEVER N V	25,455	$1.363M	0.2%	$47.02	—	N Y SHS NEW	904784709
XLF	SELECT SECTOR SPDR TR	54,956	$1.346M	0.2%	$25.16	—	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	11,067	$1.344M	0.2%	$149.74	-41.3%	COM	459200101
MPLX	MPLX LP	40,000	$1.326M	0.2%	$34.72	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	23,647	$1.307M	0.2%	$58.24	—	COM	26078J100
MCD	MCDONALDS CORP	6,908	$1.26M	0.2%	$101.03	+48.6%	COM	580135101
ACRE	ARES COML REAL ESTATE CORP	87,105	$1.25M	0.2%	$13.37	—	COM	04013V108
CB	CHUBB LIMITED	9,558	$1.238M	0.2%	$110.63	+3.5%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	3,017	$1.233M	0.2%	$231.58	+57.2%	COM	75886F107
LLY	LILLY ELI & CO	10,502	$1.22M	0.2%	$86.47	+17.2%	COM	532457108
QQQ	INVESCO QQQ TR	7,574	$1.217M	0.2%	$171.11	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	17,149	$1.192M	0.2%	$63.05	-9.1%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	19,210	$1.185M	0.2%	$70.38	—	COM UNIT RP LP	559080106
KMB	KIMBERLY CLARK CORP	10,110	$1.185M	0.2%	$84.32	+2.5%	COM	494368103
VOO	VANGUARD INDEX FDS	4,772	$1.135M	0.2%	$207.81	—	S&P 500 ETF SHS	922908363
—	RAYTHEON CO	7,036	$1.12M	0.2%	$140.71	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	6,297	$1.114M	0.2%	$141.30	+20.9%	COM	38141G104
MO	ALTRIA GROUP INC	22,711	$1.111M	0.2%	$28.60	+15.8%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	9,206	$1.109M	0.2%	$106.13	+1.0%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	4,405	$1.091M	0.2%	$116.60	+101.6%	COM	91324P102
—	CITRIX SYS INC	10,000	$1.061M	0.2%	$63.80	—	COM	177376100
RITM	NEW RESIDENTIAL INVT CORP	66,916	$1.056M	0.2%	$16.84	—	COM NEW	64828T201
KO	COCA COLA CO	22,240	$1.053M	0.2%	$34.23	+12.2%	COM	191216100
WELL	WELLTOWER INC	14,610	$1.044M	0.2%	$54.11	0.0%	COM	95040Q104
—	FEDERAL REALTY INVT TR	8,385	$1.035M	0.2%	$133.50	—	SH BEN INT NEW	313747206
VBR	VANGUARD INDEX FDS	8,492	$1.034M	0.2%	$99.31	—	SM CP VAL ETF	922908611
NVS	NOVARTIS A G	11,428	$1.003M	0.2%	$87.77	—	SPONSORED ADR	66987V109
VBK	VANGUARD INDEX FDS	5,962	$961K	0.2%	$137.95	—	SML CP GRW ETF	922908595
—	ALLIANZGI NFJ DIVID INT & PR	82,500	$954K	0.2%	$11.56	—	COM	01883A107
—	CELGENE CORP	10,628	$929K	0.1%	$88.74	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	5,746	$927K	0.1%	$89.93	+44.0%	COM	03027X100
—	BLACKROCK ENHANCED EQT DIV T	111,330	$926K	0.1%	$8.32	—	COM	09251A104
COP	CONOCOPHILLIPS	13,871	$921K	0.1%	$53.41	0.0%	COM	20825C104
DXCM	DEXCOM INC	6,502	$917K	0.1%	$17.34	+83.0%	COM	252131107
BDX	BECTON DICKINSON & CO	3,851	$881K	0.1%	$78.58	+164.9%	COM	075887109
ED	CONSOLIDATED EDISON INC	11,472	$871K	0.1%	$50.58	+19.6%	COM	209115104
UNP	UNION PAC CORP	5,625	$862K	0.1%	$74.84	+68.9%	COM	907818108
—	FORTRESS TRANS INFRST INVS L	56,972	$849K	0.1%	$11.34	—	COM REP LTD LIAB	34960P101
CL	COLGATE PALMOLIVE CO	12,786	$794K	0.1%	$66.64	-20.6%	COM	194162103
EFA	ISHARES TR	12,948	$790K	0.1%	$63.33	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	26,133	$785K	0.1%	$26.17	0.0%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	10,686	$766K	0.1%	$71.68	—	COM	931427108
—	CONTURA ENERGY INC	12,000	$765K	0.1%	$63.75	—	COM	21241B100
IWF	ISHARES TR	5,517	$750K	0.1%	$112.23	—	RUS 1000 GRW ETF	464287614
DLS	WISDOMTREE TR	11,823	$746K	0.1%	$57.79	—	INTL SMCAP DIV	97717W760
GLD	SPDR GOLD TRUST	6,111	$744K	0.1%	$118.39	—	GOLD SHS	78463V107
DBX	DROPBOX INC	33,118	$742K	0.1%	$28.89	-20.2%	CL A	26210C104
DG	DOLLAR GEN CORP NEW	6,387	$741K	0.1%	$59.39	+66.1%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	15,321	$735K	0.1%	$35.59	+15.2%	COM	110122108
BCE	BCE INC	17,475	$730K	0.1%	$26.04	0.0%	COM NEW	05534B760
GPC	GENUINE PARTS CO	7,593	$730K	0.1%	$80.48	0.0%	COM	372460105
BIDU	BAIDU INC	4,201	$698K	0.1%	$230.19	—	SPON ADR REP A	056752108
AMGN	AMGEN INC	3,432	$688K	0.1%	$105.67	+48.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	6,968	$687K	0.1%	$60.95	+55.9%	COM	025816109
BK	BANK NEW YORK MELLON CORP	14,296	$687K	0.1%	$26.34	+50.5%	COM	064058100
KRE	SPDR SERIES TRUST	13,743	$687K	0.1%	$38.14	—	S&P REGL BKG	78464A698
IAT	ISHARES TR	15,825	$669K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
XLI	SELECT SECTOR SPDR TR	9,801	$665K	0.1%	$60.76	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	18,568	$662K	0.1%	$27.42	+11.0%	CL A	20030N101
STWD	STARWOOD PPTY TR INC	31,728	$659K	0.1%	$21.95	—	COM	85571B105
BABA	ALIBABA GROUP HLDG LTD	4,164	$630K	0.1%	$165.73	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	14,761	$623K	0.1%	$30.18	+18.6%	CL A	609207105
OKE	ONEOK INC NEW	10,086	$603K	0.1%	$39.29	0.0%	COM	682680103
—	SUNTRUST BKS INC	10,795	$602K	0.1%	$55.77	—	COM	867914103
—	VMWARE INC	4,026	$591K	0.1%	$82.29	—	CL A COM	928563402
HON	HONEYWELL INTL INC	4,261	$585K	0.1%	$78.34	+50.2%	COM	438516106
IJT	ISHARES TR	3,356	$573K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$573K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
RF	REGIONS FINL CORP NEW	38,164	$564K	0.1%	$5.68	+111.2%	COM	7591EP100
WMT	WALMART INC	5,941	$563K	0.1%	$33.30	-13.6%	COM	931142103
V	VISA INC	4,046	$559K	0.1%	$67.93	+93.4%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	17,239	$555K	0.1%	$28.21	0.0%	SHS	G51502105
—	ALTABA INC	8,600	$541K	0.1%	$54.48	—	COM	021346101
C	CITIGROUP INC	9,528	$540K	0.1%	$39.90	+23.7%	COM NEW	172967424
AFL	AFLAC INC	11,680	$534K	0.1%	$44.94	-16.4%	COM	001055102
IWD	ISHARES TR	4,588	$528K	0.1%	$107.59	—	RUS 1000 VAL ETF	464287598
CNQ	CANADIAN NAT RES LTD	19,000	$516K	0.1%	$10.28	-8.2%	COM	136385101
—	BLACKROCK CAPITAL INVESTMENT	84,000	$507K	0.1%	$6.11	—	COM	092533108
—	EATON VANCE TX ADV GLB DIV O	24,938	$506K	0.1%	$24.25	—	COM	27828U106
ADP	AUTOMATIC DATA PROCESSING IN	3,789	$499K	0.1%	$59.25	+104.5%	COM	053015103
IYW	ISHARES TR	3,000	$494K	0.1%	$92.41	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	9,953	$481K	0.1%	$35.60	+21.2%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	7,546	$469K	0.1%	$62.15	—	SPON ADR B	780259107
BIV	VANGUARD BD INDEX FD INC	5,750	$469K	0.1%	$84.56	—	INTERMED TERM	921937819
EBAY	EBAY INC	15,375	$468K	0.1%	$32.23	-18.8%	COM	278642103
ARCC	ARES CAP CORP	28,503	$464K	0.1%	$7.97	+5.0%	COM	04010L103
—	ARES DYNAMIC CR ALLOCATION F	31,873	$458K	0.1%	$14.37	—	COM	04014F102
—	UNITED TECHNOLOGIES CORP	4,161	$458K	0.1%	$106.16	—	COM	913017109
ROBO	EXCHANGE TRADED CONCEPTS TR	13,177	$452K	0.1%	$36.38	—	ROBO GLB ETF	301505707
ABBV	ABBVIE INC	5,089	$449K	0.1%	$40.69	+59.2%	COM	00287Y109
—	HCP INC	15,380	$446K	0.1%	$29.00	—	COM	40414L109
MGK	VANGUARD WORLD FD	4,000	$445K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
EMR	EMERSON ELEC CO	7,169	$445K	0.1%	$50.62	+12.6%	COM	291011104
BSV	VANGUARD BD INDEX FD INC	5,500	$432K	0.1%	$79.55	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	852	$431K	0.1%	$238.58	-29.0%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	3,926	$430K	0.1%	$50.17	+116.3%	CL A	571903202
—	LENDINGCLUB CORP	141,082	$426K	0.1%	$5.81	—	COM	52603A109
IJH	ISHARES TR	2,405	$423K	0.1%	$137.35	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	5,170	$402K	0.1%	$74.67	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	44,981	$402K	0.1%	$25.02	—	COM	369604103
IWB	ISHARES TR	2,752	$396K	0.1%	$101.97	—	RUS 1000 ETF	464287622
EW	EDWARDS LIFESCIENCES CORP	2,579	$394K	0.1%	$38.14	+32.7%	COM	28176E108
—	NUVEEN CR STRATEGIES INCM FD	50,000	$385K	0.1%	$7.70	—	COM SHS	67073D102
COST	COSTCO WHSL CORP NEW	1,818	$383K	0.1%	$113.20	+78.4%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	3,160	$379K	0.1%	$75.00	+32.0%	COM	693475105
—	DOUBLELINE INCOME SOLUTIONS	20,000	$374K	0.1%	$18.70	—	COM	258622109
XIFR	NEXTERA ENERGY PARTNERS LP	8,066	$353K	0.1%	$45.57	0.0%	COM UNIT PART IN	65341B106
DIA	SPDR DOW JONES INDL AVRG ETF	1,473	$353K	0.1%	$246.68	—	UT SER 1	78467X109
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$350K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
PSX	PHILLIPS 66	3,686	$342K	0.1%	$53.71	+36.4%	COM	718546104
ASH	ASHLAND GLOBAL HLDGS INC	4,558	$338K	0.1%	$51.69	+32.1%	COM	044186104
—	MEDIDATA SOLUTIONS INC	5,000	$336K	0.1%	$62.80	—	COM	58471A105
—	SPDR SERIES TRUST	9,500	$331K	0.1%	$36.23	—	BLOOMBERG BRCLYS	78464A417
XLP	SELECT SECTOR SPDR TR	6,396	$330K	0.1%	$51.30	—	SBI CONS STPLS	81369Y308
HSBC	HSBC HLDGS PLC	7,915	$328K	0.1%	$41.44	—	SPON ADR NEW	404280406
SO	SOUTHERN CO	7,028	$328K	0.1%	$34.25	0.0%	COM	842587107
—	MACQUARIE INFRASTRUCTURE COR	8,015	$325K	0.1%	$40.55	—	COM	55608B105
—	DOUBLELINE OPPORTUNISTIC CR	16,667	$324K	0.1%	$25.83	—	COM	258623107
—	OCH ZIFF CAP MGMT GROUP	30,000	$322K	0.1%	$2.35	—	CL A	67551U105
LMT	LOCKHEED MARTIN CORP	1,151	$320K	0.1%	$233.25	+7.2%	COM	539830109
—	XILINX INC	3,508	$319K	0.1%	$35.88	—	COM	983919101
XLY	SELECT SECTOR SPDR TR	3,013	$315K	0.0%	$75.74	—	SBI CONS DISCR	81369Y407
BP	BP PLC	7,786	$313K	0.0%	$43.57	—	SPONSORED ADR	055622104
AMCX	AMC NETWORKS INC	5,000	$311K	0.0%	$52.59	+11.2%	CL A	00164V103
—	AON PLC	2,108	$310K	0.0%	$136.71	—	SHS CL A	G0408V102
—	ISHARES GOLD TRUST	25,000	$309K	0.0%	$11.88	—	ISHARES	464285105
EEM	ISHARES TR	7,568	$308K	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
HTGC	HERCULES CAPITAL INC	25,000	$305K	0.0%	$12.20	0.0%	COM	427096508
IWO	ISHARES TR	1,659	$300K	0.0%	$151.63	—	RUS 2000 GRW ETF	464287648
MSI	MOTOROLA SOLUTIONS INC	2,556	$296K	0.0%	$112.73	0.0%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	1,810	$296K	0.0%	$152.08	0.0%	COM	369550108
SRE	SEMPRA ENERGY	2,555	$291K	0.0%	$45.21	0.0%	COM	816851109
ET	ENERGY TRANSFER LP	18,948	$285K	0.0%	$15.04	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	2,831	$274K	0.0%	$80.67	0.0%	COM	26875P101
AEP	AMERICAN ELEC PWR INC	3,565	$265K	0.0%	$56.07	+4.2%	COM	025537101
USB	US BANCORP DEL	5,473	$260K	0.0%	$32.39	+18.2%	COM NEW	902973304
WPC	W P CAREY INC	3,758	$259K	0.0%	$62.27	—	COM	92936U109
TJX	TJX COS INC NEW	5,400	$256K	0.0%	$43.10	+6.5%	COM	872540109
DUK	DUKE ENERGY CORP NEW	3,006	$254K	0.0%	$63.89	0.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FDS	1,463	$251K	0.0%	$181.11	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	5,871	$245K	0.0%	$36.73	-10.2%	COM	370334104
—	THESTREET INC	115,636	$241K	0.0%	$1.57	—	COM	88368Q103
ABT	ABBOTT LABS	3,452	$239K	0.0%	$62.14	0.0%	COM	002824100
—	BLACKROCK TAX MUNICPAL BD TR	11,189	$239K	0.0%	$21.36	—	SHS	09248X100
NSC	NORFOLK SOUTHERN CORP	1,435	$235K	0.0%	$102.71	+38.6%	COM	655844108
BF/B	BROWN FORMAN CORP	5,006	$235K	0.0%	$37.17	+13.2%	CL B	115637209
—	AVANGRID INC	4,796	$235K	0.0%	$47.45	—	COM	05351W103
LQD	ISHARES TR	2,057	$234K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	2,458	$230K	0.0%	$78.27	+1.8%	COM	94106L109
LIVN	LIVANOVA PLC	2,500	$227K	0.0%	$87.04	+23.4%	SHS	G5509L101
VCR	VANGUARD WORLD FDS	1,400	$224K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
—	ACTIVISION BLIZZARD INC	4,812	$224K	0.0%	$62.94	—	COM	00507V109
KHC	KRAFT HEINZ CO	4,879	$223K	0.0%	$48.19	-24.0%	COM	500754106
XLG	INVESCO EXCHANGE TRADED FD T	1,203	$223K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
YUM	YUM BRANDS INC	2,426	$221K	0.0%	$72.90	+7.5%	COM	988498101
SBUX	STARBUCKS CORP	3,457	$220K	0.0%	$53.65	0.0%	COM	855244109
ETN	EATON CORP PLC	3,103	$218K	0.0%	$65.04	0.0%	SHS	G29183103
—	CUSHING RENAISSANCE FD	14,000	$215K	0.0%	$15.36	—	COM	231647108
ADBE	ADOBE INC	907	$215K	0.0%	$241.40	0.0%	COM	00724F101
—	WESTERN GAS EQUITY PARTNERS	7,000	$214K	0.0%	$30.57	—	COMUNT LTD PT	95825R103
PGX	INVESCO EXCHNG TRADED FD TR	15,045	$210K	0.0%	$13.96	—	PFD ETF	46138E511
TCPC	BLACKROCK TCP CAP CORP	15,000	$209K	0.0%	$13.94	0.0%	COM	09259E108
MELI	MERCADOLIBRE INC	600	$207K	0.0%	$324.05	0.0%	COM	58733R102
—	AQUA AMERICA INC	6,093	$207K	0.0%	$35.18	—	COM	03836W103
—	EATON VANCE ENH EQTY INC FD	12,500	$204K	0.0%	$16.32	—	COM	278277108
MKC	MCCORMICK & CO INC	1,440	$202K	0.0%	$62.59	0.0%	COM NON VTG	579780206
CGBD	TCG BDC INC	13,000	$187K	0.0%	$6.04	0.0%	COM	872280102
—	EATON VANCE TX MGD DIV EQ IN	16,500	$178K	0.0%	$10.79	—	COM	27828N102
BBDC	BARINGS BDC INC	15,000	$145K	0.0%	$5.10	0.0%	COM	06759L103
HNNA	HENNESSY ADVISORS INC	13,500	$143K	0.0%	$11.34	+7.0%	COM	425885100
—	GLOBALSTAR INC	159,650	$112K	0.0%	$0.70	—	COM	378973408
—	BBX CAP CORP NEW	16,445	$102K	0.0%	$9.00	—	CL A	05491N104
—	GLOBAL X FDS	13,935	$101K	0.0%	$7.25	—	MSCI GREECE ETF	37950E366
—	SIRIUS XM HLDGS INC	16,094	$98,000	0.0%	$3.69	—	COM	82968B103
TMQ	TRILOGY METALS INC NEW	20,000	$41,000	0.0%	$1.85	+9.6%	COM	89621C105
ROYTL	PACIFIC COAST OIL TR	12,500	$23,000	0.0%	$1.84	—	UNIT BEN INT	694103102
CHKR	CHESAPEAKE GRANITE WASH TR	17,000	$22,000	0.0%	$1.29	—	COM SH BEN INT	165185109
AAPL	APPLE INC	900	$0	0.0%	$55.74	-17.5%	Call	037833100
—	SIRIUS XM HLDGS INC	500	$0	0.0%	$3.69	—	Put	82968B103
SPY	SPDR S&P 500 ETF TR	500	$0	0.0%	$184.77	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	800	$0	0.0%	$184.77	—	Put	78462F103