Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,840,512	$183M	26.7%	$67.14	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	537,965	$58.98M	8.6%	$71.29	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	244,821	$39.35M	5.7%	$119.24	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	449,326	$38.49M	5.6%	$60.76	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	198,530	$28.73M	4.2%	$110.41	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	88,257	$19.34M	2.8%	$159.83	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	96,109	$18.26M	2.7%	$55.05	-26.6%	COM	037833100
—	EATON VANCE TAX ADVT DIV INC	768,381	$17.13M	2.5%	$17.85	—	COM	27828G107
SPY	SPDR S&P 500 ETF TR	59,009	$16.67M	2.4%	$184.77	—	TR UNIT	78462F103
META	FACEBOOK INC	95,969	$16M	2.3%	$110.36	+43.1%	CL A	30303M102
EL	LAUDER ESTEE COS INC	82,854	$13.72M	2.0%	$79.56	+69.1%	CL A	518439104
—	IAC INTERACTIVECORP	37,433	$7.865M	1.1%	$50.51	—	COM	44919P508
JNJ	JOHNSON & JOHNSON	54,365	$7.6M	1.1%	$80.06	+37.8%	COM	478160104
MSFT	MICROSOFT CORP	51,101	$6.027M	0.9%	$56.41	+81.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	56,108	$5.838M	0.9%	$65.74	+24.8%	COM	742718109
DVY	ISHARES TR	55,717	$5.47M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	2,825	$5.031M	0.7%	$56.62	+47.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	98,620	$4.946M	0.7%	$47.41	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	4,110	$4.837M	0.7%	$39.36	+42.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	44,237	$4.478M	0.7%	$65.89	+29.5%	COM	46625H100
VB	VANGUARD INDEX FDS	28,465	$4.349M	0.6%	$127.66	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	3,630	$4.259M	0.6%	$38.62	+44.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	56,033	$4.146M	0.6%	$53.67	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	49,587	$4.007M	0.6%	$74.30	-25.4%	COM	30231G102
VXUS	VANGUARD STAR FD	76,992	$3.996M	0.6%	$49.98	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,693	$3.956M	0.6%	$116.85	+72.8%	CL B NEW	084670702
PFE	PFIZER INC	92,489	$3.928M	0.6%	$26.18	+11.7%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	88,097	$3.744M	0.5%	$35.32	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	66,550	$3.216M	0.5%	$39.58	+3.0%	COM	949746101
T	AT&T INC	101,427	$3.181M	0.5%	$16.22	-12.7%	COM	00206R102
BAC	BANK AMER CORP	109,322	$3.016M	0.4%	$24.58	-2.8%	COM	060505104
MRK	MERCK & CO INC	35,333	$2.939M	0.4%	$48.13	+25.3%	COM	58933Y105
IVV	ISHARES TR	9,508	$2.706M	0.4%	$208.17	—	CORE S&P500 ETF	464287200
MMM	3M CO	12,923	$2.685M	0.4%	$109.29	+19.9%	COM	88579Y101
CSCO	CISCO SYS INC	49,611	$2.679M	0.4%	$31.01	+27.4%	COM	17275R102
CVX	CHEVRON CORP NEW	20,171	$2.485M	0.4%	$89.17	-1.9%	COM	166764100
DIS	DISNEY WALT CO	20,636	$2.291M	0.3%	$68.60	+57.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	38,585	$2.282M	0.3%	$33.25	+17.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	11,615	$2.245M	0.3%	$36.78	+4.9%	COM	65339F101
BDX	BECTON DICKINSON & CO	8,853	$2.211M	0.3%	$154.38	+37.8%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	29,110	$2.13M	0.3%	$63.65	—	TT WRLD ST ETF	922042742
BA	BOEING CO	5,340	$2.037M	0.3%	$163.56	+129.4%	COM	097023105
INTC	INTEL CORP	36,517	$1.961M	0.3%	$30.35	+44.4%	COM	458140100
DEO	DIAGEO P L C	11,781	$1.927M	0.3%	$127.90	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	43,836	$1.85M	0.3%	$19.60	+73.6%	COM NEW	617446448
—	BLACKSTONE GROUP L P	50,644	$1.771M	0.3%	$28.09	—	COM UNIT LTD	09253U108
ROST	ROSS STORES INC	19,020	$1.771M	0.3%	$49.92	+71.7%	COM	778296103
HD	HOME DEPOT INC	9,160	$1.758M	0.3%	$74.95	+106.4%	COM	437076102
PEP	PEPSICO INC	13,631	$1.67M	0.2%	$68.67	+34.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	57,184	$1.664M	0.2%	$27.89	—	COM	293792107
—	TWITTER INC	49,898	$1.641M	0.2%	$27.93	—	COM	90184L102
NFLX	NETFLIX INC	4,590	$1.637M	0.2%	$12.11	+186.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	11,028	$1.556M	0.2%	$149.74	-36.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	17,337	$1.532M	0.2%	$62.98	-11.0%	COM	718172109
—	UNILEVER N V	25,420	$1.482M	0.2%	$47.02	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	11,223	$1.456M	0.2%	$88.04	+26.0%	COM	532457108
QQQ	INVESCO QQQ TR	7,574	$1.361M	0.2%	$171.11	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,213	$1.347M	0.2%	$69.06	—	COM UNIT RP LP	559080106
CB	CHUBB LIMITED	9,519	$1.333M	0.2%	$110.63	+7.2%	COM	H1467J104
MO	ALTRIA GROUP INC	23,140	$1.329M	0.2%	$28.62	+3.8%	COM	02209S103
ACRE	ARES COML REAL ESTATE CORP	87,417	$1.328M	0.2%	$13.37	—	COM	04013V108
MPLX	MPLX LP	40,000	$1.316M	0.2%	$34.72	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	23,892	$1.274M	0.2%	$58.19	—	COM	26078J100
—	RAYTHEON CO	6,988	$1.272M	0.2%	$140.71	—	COM NEW	755111507
CVS	CVS HEALTH CORP	23,434	$1.264M	0.2%	$48.34	+2.3%	COM	126650100
TRV	TRAVELERS COMPANIES INC	9,206	$1.263M	0.2%	$106.13	+3.9%	COM	89417E109
KMB	KIMBERLY CLARK CORP	10,110	$1.253M	0.2%	$84.32	+8.3%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	3,042	$1.249M	0.2%	$231.58	+76.8%	COM	75886F107
VOO	VANGUARD INDEX FDS	4,780	$1.241M	0.2%	$207.81	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	6,353	$1.22M	0.2%	$141.30	+16.2%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	46,127	$1.186M	0.2%	$25.16	—	SBI INT-FINL	81369Y605
—	FEDERAL REALTY INVT TR	8,385	$1.156M	0.2%	$133.50	—	SH BEN INT NEW	313747206
RITM	NEW RESIDENTIAL INVT CORP	66,916	$1.132M	0.2%	$16.84	—	COM NEW	64828T201
NVS	NOVARTIS A G	11,428	$1.099M	0.2%	$87.77	—	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	8,492	$1.093M	0.2%	$99.31	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	4,409	$1.09M	0.2%	$116.60	+95.2%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	5,509	$1.086M	0.2%	$89.93	+62.4%	COM	03027X100
VBK	VANGUARD INDEX FDS	5,962	$1.072M	0.2%	$137.95	—	SML CP GRW ETF	922908595
WELL	WELLTOWER INC	13,505	$1.048M	0.2%	$54.11	+11.4%	COM	95040Q104
KO	COCA COLA CO	22,231	$1.042M	0.2%	$34.23	+10.4%	COM	191216100
—	CELGENE CORP	10,778	$1.017M	0.1%	$88.82	—	COM	151020104
MCD	MCDONALDS CORP	5,352	$1.016M	0.1%	$101.03	+53.0%	COM	580135101
—	CITRIX SYS INC	10,000	$997K	0.1%	$63.80	—	COM	177376100
—	FORTRESS TRANS INFRST INVS L	56,972	$975K	0.1%	$11.34	—	COM REP LTD LIAB	34960P101
ED	CONSOLIDATED EDISON INC	11,479	$974K	0.1%	$50.58	+23.4%	COM	209115104
BCE	BCE INC	21,655	$961K	0.1%	$26.32	+4.5%	COM NEW	05534B760
UNP	UNION PACIFIC CORP	5,623	$940K	0.1%	$74.84	+84.5%	COM	907818108
COP	CONOCOPHILLIPS	13,856	$925K	0.1%	$53.41	-0.8%	COM	20825C104
CL	COLGATE PALMOLIVE CO	12,786	$876K	0.1%	$66.64	-17.5%	COM	194162103
GLW	CORNING INC	25,935	$858K	0.1%	$26.17	+3.4%	COM	219350105
GPC	GENUINE PARTS CO	7,593	$851K	0.1%	$80.48	+5.3%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	4,628	$844K	0.1%	$167.40	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	21,924	$810K	0.1%	$28.51	+3.8%	SHS	G51502105
—	SUNTRUST BKS INC	13,620	$807K	0.1%	$56.49	—	COM	867914103
GLD	SPDR GOLD TRUST	6,398	$781K	0.1%	$118.55	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	6,502	$774K	0.1%	$17.34	+102.7%	COM	252131107
CMCSA	COMCAST CORP NEW	19,204	$768K	0.1%	$27.55	+14.5%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	6,387	$762K	0.1%	$59.39	+78.9%	COM	256677105
AXP	AMERICAN EXPRESS CO	6,915	$756K	0.1%	$60.95	+57.2%	COM	025816109
IWF	ISHARES TR	4,846	$733K	0.1%	$112.23	—	RUS 1000 GRW ETF	464287614
—	VMWARE INC	4,017	$725K	0.1%	$82.29	—	CL A COM	928563402
DBX	DROPBOX INC	33,118	$722K	0.1%	$28.89	-19.4%	CL A	26210C104
BK	BANK NEW YORK MELLON CORP	14,296	$721K	0.1%	$26.34	+60.7%	COM	064058100
HON	HONEYWELL INTL INC	4,440	$706K	0.1%	$80.07	+51.3%	COM	438516106
—	CONTURA ENERGY INC	12,000	$695K	0.1%	$63.75	—	COM	21241B100
BIDU	BAIDU INC	4,201	$693K	0.1%	$230.19	—	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC	13,779	$688K	0.1%	$30.18	+28.4%	CL A	609207105
IAT	ISHARES TR	15,825	$688K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
—	WALGREENS BOOTS ALLIANCE INC	10,821	$685K	0.1%	$71.58	—	COM	931427108
COST	COSTCO WHSL CORP NEW	2,818	$682K	0.1%	$143.42	+38.3%	COM	22160K105
KRE	SPDR SERIES TRUST	13,200	$678K	0.1%	$38.14	—	S&P REGL BKG	78464A698
BMY	BRISTOL MYERS SQUIBB CO	13,871	$662K	0.1%	$35.59	+7.6%	COM	110122108
—	ROYAL DUTCH SHELL PLC	10,340	$661K	0.1%	$62.63	—	SPON ADR B	780259107
AMGN	AMGEN INC	3,407	$647K	0.1%	$105.67	+46.4%	COM	031162100
EFA	ISHARES TR	9,948	$645K	0.1%	$63.33	—	MSCI EAFE ETF	464287465
—	ALTABA INC	8,600	$637K	0.1%	$54.48	—	COM	021346101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$617K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	3,789	$605K	0.1%	$59.25	+111.7%	COM	053015103
IJT	ISHARES TR	3,356	$599K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
V	VISA INC	3,777	$590K	0.1%	$67.93	+102.2%	COM CL A	92826C839
IWD	ISHARES TR	4,762	$588K	0.1%	$108.17	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	11,680	$584K	0.1%	$44.94	-8.8%	COM	001055102
IYW	ISHARES TR	3,000	$572K	0.1%	$92.41	—	U.S. TECH ETF	464287721
EBAY	EBAY INC	15,375	$571K	0.1%	$32.23	-4.1%	COM	278642103
C	CITIGROUP INC	9,059	$564K	0.1%	$39.90	+22.3%	COM NEW	172967424
TGT	TARGET CORP	6,862	$551K	0.1%	$60.69	0.0%	COM	87612E106
ORCL	ORACLE CORP	10,158	$546K	0.1%	$35.82	+28.6%	COM	68389X105
RF	REGIONS FINL CORP NEW	38,164	$540K	0.1%	$5.68	+103.2%	COM	7591EP100
IJH	ISHARES TR	2,775	$526K	0.1%	$144.31	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FD INC	6,250	$525K	0.1%	$84.51	—	INTERMED TERM	921937819
CNQ	CANADIAN NAT RES LTD	19,000	$523K	0.1%	$10.28	-9.1%	COM	136385101
—	UNITED TECHNOLOGIES CORP	3,990	$514K	0.1%	$106.16	—	COM	913017109
WMT	WALMART INC	5,208	$508K	0.1%	$33.30	-12.2%	COM	931142103
—	EATON VANCE TX ADV GLB DIV O	20,969	$503K	0.1%	$24.25	—	COM	27828U106
MGK	VANGUARD WORLD FD	4,000	$497K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
EW	EDWARDS LIFESCIENCES CORP	2,579	$493K	0.1%	$38.14	+49.6%	COM	28176E108
—	OCH ZIFF CAP MGMT GROUP	30,000	$492K	0.1%	$16.40	—	CL A SHARES	67551U204
MAR	MARRIOTT INTL INC NEW	3,926	$491K	0.1%	$50.17	+122.4%	CL A	571903202
BSV	VANGUARD BD INDEX FD INC	6,111	$486K	0.1%	$79.55	—	SHORT TRM BOND	921937827
—	LENDINGCLUB CORP	156,280	$483K	0.1%	$5.55	—	COM	52603A109
EMR	EMERSON ELEC CO	7,019	$481K	0.1%	$50.62	+10.7%	COM	291011104
—	HCP INC	15,295	$479K	0.1%	$29.00	—	COM	40414L109
WEC	WEC ENERGY GROUP INC	5,882	$465K	0.1%	$59.63	0.0%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	802	$458K	0.1%	$238.58	-25.5%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	45,777	$457K	0.1%	$24.76	—	COM	369604103
VNQ	VANGUARD INDEX FDS	5,170	$449K	0.1%	$74.67	—	REAL ESTATE ETF	922908553
HSBC	HSBC HLDGS PLC	10,710	$435K	0.1%	$41.23	—	SPON ADR NEW	404280406
IWB	ISHARES TR	2,752	$433K	0.1%	$101.97	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	5,339	$430K	0.1%	$41.64	+46.5%	COM	00287Y109
DLS	WISDOMTREE TR	6,186	$407K	0.1%	$57.79	—	INTL SMCAP DIV	97717W760
PNC	PNC FINL SVCS GROUP INC	3,160	$388K	0.1%	$75.00	+29.1%	COM	693475105
DIA	SPDR DOW JONES INDL AVRG ETF	1,475	$382K	0.1%	$246.68	—	UT SER 1	78467X109
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$371K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
ROBO	EXCHANGE TRADED CONCEPTS TR	9,521	$369K	0.1%	$36.38	—	ROBO GLB ETF	301505707
—	MEDIDATA SOLUTIONS INC	5,000	$366K	0.1%	$62.80	—	COM	58471A105
VEA	VANGUARD TAX MANAGED INTL FD	8,744	$357K	0.1%	$40.83	—	FTSE DEV MKT ETF	921943858
—	AON PLC	2,090	$357K	0.1%	$136.71	—	SHS CL A	G0408V102
STWD	STARWOOD PPTY TR INC	15,835	$354K	0.1%	$21.95	—	COM	85571B105
PSX	PHILLIPS 66	3,656	$348K	0.1%	$53.71	+33.9%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,156	$347K	0.1%	$233.25	+4.4%	COM	539830109
—	THESTREET INC	148,969	$347K	0.1%	$1.74	—	COM	88368Q103
—	SPDR SERIES TRUST	9,500	$342K	0.0%	$36.23	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	7,742	$338K	0.0%	$43.57	—	SPONSORED ADR	055622104
—	DOUBLELINE OPPORTUNISTIC CR	16,667	$337K	0.0%	$25.83	—	COM	258623107
—	MACQUARIE INFRASTRUCTURE COR	8,015	$330K	0.0%	$40.55	—	COM	55608B105
ADBE	ADOBE INC	1,227	$327K	0.0%	$244.19	+3.2%	COM	00724F101
ASH	ASHLAND GLOBAL HLDGS INC	4,008	$313K	0.0%	$51.69	+32.4%	COM	044186104
—	ISHARES GOLD TRUST	25,000	$310K	0.0%	$11.88	—	ISHARES	464285105
XLP	SELECT SECTOR SPDR TR	5,508	$309K	0.0%	$51.30	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,031	$302K	0.0%	$60.76	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	3,565	$299K	0.0%	$56.07	+11.4%	COM	025537101
VGT	VANGUARD WORLD FDS	1,464	$294K	0.0%	$181.11	—	INF TECH ETF	92204A702
WPC	W P CAREY INC	3,758	$294K	0.0%	$62.27	—	COM	92936U109
TJX	TJX COS INC NEW	5,470	$291K	0.0%	$43.13	+5.4%	COM	872540109
IWO	ISHARES TR	1,455	$286K	0.0%	$151.63	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	3,172	$285K	0.0%	$64.05	+4.5%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	5,006	$264K	0.0%	$37.17	+16.1%	CL B	115637209
USB	US BANCORP DEL	5,433	$262K	0.0%	$32.39	+16.1%	COM NEW	902973304
SO	SOUTHERN CO	5,028	$260K	0.0%	$34.25	+9.2%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	1,385	$259K	0.0%	$102.71	+46.5%	COM	655844108
SBUX	STARBUCKS CORP	3,456	$257K	0.0%	$53.65	+10.5%	COM	855244109
EOG	EOG RES INC	2,680	$255K	0.0%	$80.67	-10.8%	COM	26875P101
WM	WASTE MGMT INC DEL	2,458	$255K	0.0%	$78.27	+11.2%	COM	94106L109
ABT	ABBOTT LABS	3,144	$251K	0.0%	$62.14	+6.4%	COM	002824100
LQD	ISHARES TR	2,057	$245K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
XLG	INVESCO EXCHANGE TRADED FD T	1,203	$244K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
LIVN	LIVANOVA PLC	2,500	$243K	0.0%	$87.04	+7.3%	SHS	G5509L101
YUM	YUM BRANDS INC	2,426	$242K	0.0%	$72.90	+14.5%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	698	$242K	0.0%	$329.38	0.0%	CL A	16119P108
—	AVANGRID INC	4,796	$241K	0.0%	$47.45	—	COM	05351W103
VCR	VANGUARD WORLD FDS	1,400	$241K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
—	BLACKROCK CAPITAL INVESTMENT	40,000	$240K	0.0%	$6.11	—	COM	092533108
MKC	MCCORMICK & CO INC	1,550	$233K	0.0%	$62.34	-5.2%	COM NON VTG	579780206
AMCX	AMC NETWORKS INC	4,000	$227K	0.0%	$52.59	+16.9%	CL A	00164V103
—	AQUA AMERICA INC	6,093	$222K	0.0%	$35.18	—	COM	03836W103
GD	GENERAL DYNAMICS CORP	1,281	$217K	0.0%	$152.08	-5.5%	COM	369550108
AOS	SMITH A O CORP	4,014	$214K	0.0%	$43.83	0.0%	COM	831865209
EEM	ISHARES TR	4,961	$213K	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC	1,208	$212K	0.0%	$175.50	—	COM	G5494J103
ETN	EATON CORP PLC	2,578	$208K	0.0%	$65.04	+2.2%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,174	$207K	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	1,125	$204K	0.0%	$155.84	0.0%	COM	31428X106
CPT	CAMDEN PPTY TR	2,000	$203K	0.0%	$76.01	0.0%	SH BEN INT	133131102
RPM	RPM INTL INC	3,504	$203K	0.0%	$56.76	0.0%	COM	749685103
AIG	AMERICAN INTL GROUP INC	4,712	$203K	0.0%	$35.73	0.0%	COM NEW	026874784
SON	SONOCO PRODS CO	3,256	$200K	0.0%	$45.19	0.0%	COM	835495102
ARCC	ARES CAP CORP	11,503	$197K	0.0%	$7.97	+9.0%	COM	04010L103
PGX	INVESCO EXCHNG TRADED FD TR	12,000	$174K	0.0%	$13.96	—	PFD ETF	46138E511
FDD	FIRST TR STOXX EURO DIV FD	13,515	$173K	0.0%	$12.80	—	COMMON SHS	33735T109
—	SIRIUS XM HLDGS INC	27,203	$154K	0.0%	$4.50	—	COM	82968B103
HNNA	HENNESSY ADVISORS INC	13,500	$125K	0.0%	$11.34	-8.1%	COM	425885100
—	BBX CAP CORP NEW	16,445	$97,000	0.0%	$9.00	—	CL A	05491N104
—	GLOBALSTAR INC	159,650	$69,000	0.0%	$0.70	—	COM	378973408
TMQ	TRILOGY METALS INC NEW	20,000	$49,000	0.0%	$1.85	+18.6%	COM	89621C105
SPY	SPDR S&P 500 ETF TR	600	$0	0.0%	$184.77	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	500	$0	0.0%	$184.77	—	Put	78462F103
AAPL	APPLE INC	200	$0	0.0%	$55.05	-26.6%	Call	037833100