Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,840,512 | $183M | 26.7% | $99.41 | $67.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 537,965 | $58.98M | 8.6% | $109.64 | $71.29 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 244,821 | $39.35M | 5.7% | $160.75 | $119.24 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 449,326 | $38.49M | 5.6% | $85.66 | $60.76 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 198,530 | $28.73M | 4.2% | $144.71 | $110.41 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 88,257 | $19.34M | 2.8% | $219.10 | $159.83 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 96,109 | $18.26M | 2.7% | $189.95 * | $55.05 | -26.6% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 768,381 | $17.13M | 2.5% | $22.29 | $17.85 | — | COM | 27828G107 |
| SPY | SPDR S&P 500 ETF TR | 59,009 | $16.67M | 2.4% | $282.48 | $184.77 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 95,969 | $16M | 2.3% | $166.69 * | $110.36 | +43.1% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 82,854 | $13.72M | 2.0% | $165.54 * | $79.56 | +69.1% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 37,433 | $7.865M | 1.1% | $210.11 | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 54,365 | $7.6M | 1.1% | $139.80 * | $80.06 | +37.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,101 | $6.027M | 0.9% | $117.94 * | $56.41 | +81.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 56,108 | $5.838M | 0.9% | $104.05 * | $65.74 | +24.8% | COM | 742718109 |
| DVY | ISHARES TR | 55,717 | $5.47M | 0.8% | $98.17 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,825 | $5.031M | 0.7% | $1780.88 * | $56.62 | +47.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,620 | $4.946M | 0.7% | $50.15 | $47.41 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 4,110 | $4.837M | 0.7% | $1176.89 * | $39.36 | +42.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 44,237 | $4.478M | 0.7% | $101.23 * | $65.89 | +29.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 28,465 | $4.349M | 0.6% | $152.78 | $127.66 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,630 | $4.259M | 0.6% | $1173.28 * | $38.62 | +44.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 56,033 | $4.146M | 0.6% | $73.99 | $53.67 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 49,587 | $4.007M | 0.6% | $80.81 * | $74.30 | -25.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 76,992 | $3.996M | 0.6% | $51.90 | $49.98 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,693 | $3.956M | 0.6% | $200.88 | $116.85 | +72.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 92,489 | $3.928M | 0.6% | $42.47 * | $26.18 | +11.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,097 | $3.744M | 0.5% | $42.50 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 66,550 | $3.216M | 0.5% | $48.32 * | $39.58 | +3.0% | COM | 949746101 |
| T | AT&T INC | 101,427 | $3.181M | 0.5% | $31.36 * | $16.22 | -12.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 109,322 | $3.016M | 0.4% | $27.59 * | $24.58 | -2.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 35,333 | $2.939M | 0.4% | $83.18 * | $48.13 | +25.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 9,508 | $2.706M | 0.4% | $284.60 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 12,923 | $2.685M | 0.4% | $207.77 * | $109.29 | +19.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 49,611 | $2.679M | 0.4% | $54.00 * | $31.01 | +27.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 20,171 | $2.485M | 0.4% | $123.20 * | $89.17 | -1.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 20,636 | $2.291M | 0.3% | $111.02 * | $68.60 | +57.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,585 | $2.282M | 0.3% | $59.14 * | $33.25 | +17.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,615 | $2.245M | 0.3% | $193.28 * | $36.78 | +4.9% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 8,853 | $2.211M | 0.3% | $249.75 * | $154.38 | +37.8% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,110 | $2.13M | 0.3% | $73.17 | $63.65 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 5,340 | $2.037M | 0.3% | $381.46 | $163.56 | +129.4% | COM | 097023105 |
| INTC | INTEL CORP | 36,517 | $1.961M | 0.3% | $53.70 * | $30.35 | +44.4% | COM | 458140100 |
| DEO | DIAGEO P L C | 11,781 | $1.927M | 0.3% | $163.57 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 43,836 | $1.85M | 0.3% | $42.20 * | $19.60 | +73.6% | COM NEW | 617446448 |
| — | BLACKSTONE GROUP L P | 50,644 | $1.771M | 0.3% | $34.97 | $28.09 | — | COM UNIT LTD | 09253U108 |
| ROST | ROSS STORES INC | 19,020 | $1.771M | 0.3% | $93.11 * | $49.92 | +71.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 9,160 | $1.758M | 0.3% | $191.92 * | $74.95 | +106.4% | COM | 437076102 |
| PEP | PEPSICO INC | 13,631 | $1.67M | 0.2% | $122.51 * | $68.67 | +34.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,184 | $1.664M | 0.2% | $29.10 | $27.89 | — | COM | 293792107 |
| — | TWITTER INC | 49,898 | $1.641M | 0.2% | $32.89 | $27.93 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 4,590 | $1.637M | 0.2% | $356.64 * | $12.11 | +186.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,028 | $1.556M | 0.2% | $141.10 * | $149.74 | -36.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 17,337 | $1.532M | 0.2% | $88.37 * | $62.98 | -11.0% | COM | 718172109 |
| — | UNILEVER N V | 25,420 | $1.482M | 0.2% | $58.30 | $47.02 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 11,223 | $1.456M | 0.2% | $129.73 * | $88.04 | +26.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,574 | $1.361M | 0.2% | $179.69 | $171.11 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,213 | $1.347M | 0.2% | $60.64 | $69.06 | — | COM UNIT RP LP | 559080106 |
| CB | CHUBB LIMITED | 9,519 | $1.333M | 0.2% | $140.04 * | $110.63 | +7.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 23,140 | $1.329M | 0.2% | $57.43 * | $28.62 | +3.8% | COM | 02209S103 |
| ACRE | ARES COML REAL ESTATE CORP | 87,417 | $1.328M | 0.2% | $15.19 | $13.37 | — | COM | 04013V108 |
| MPLX | MPLX LP | 40,000 | $1.316M | 0.2% | $32.90 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 23,892 | $1.274M | 0.2% | $53.32 | $58.19 | — | COM | 26078J100 |
| — | RAYTHEON CO | 6,988 | $1.272M | 0.2% | $182.03 | $140.71 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 23,434 | $1.264M | 0.2% | $53.94 * | $48.34 | +2.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 9,206 | $1.263M | 0.2% | $137.19 * | $106.13 | +3.9% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 10,110 | $1.253M | 0.2% | $123.94 * | $84.32 | +8.3% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 3,042 | $1.249M | 0.2% | $410.59 | $231.58 | +76.8% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 4,780 | $1.241M | 0.2% | $259.62 | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 6,353 | $1.22M | 0.2% | $192.04 * | $141.30 | +16.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 46,127 | $1.186M | 0.2% | $25.71 | $25.16 | — | SBI INT-FINL | 81369Y605 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.156M | 0.2% | $137.87 | $133.50 | — | SH BEN INT NEW | 313747206 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1.132M | 0.2% | $16.92 | $16.84 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS A G | 11,428 | $1.099M | 0.2% | $96.17 | $87.77 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 8,492 | $1.093M | 0.2% | $128.71 | $99.31 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $1.09M | 0.2% | $247.22 * | $116.60 | +95.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,509 | $1.086M | 0.2% | $197.13 * | $89.93 | +62.4% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 5,962 | $1.072M | 0.2% | $179.81 | $137.95 | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 13,505 | $1.048M | 0.2% | $77.60 * | $54.11 | +11.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 22,231 | $1.042M | 0.2% | $46.87 * | $34.23 | +10.4% | COM | 191216100 |
| — | CELGENE CORP | 10,778 | $1.017M | 0.1% | $94.36 | $88.82 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 5,352 | $1.016M | 0.1% | $189.84 * | $101.03 | +53.0% | COM | 580135101 |
| — | CITRIX SYS INC | 10,000 | $997K | 0.1% | $99.70 | $63.80 | — | COM | 177376100 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $975K | 0.1% | $17.11 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| ED | CONSOLIDATED EDISON INC | 11,479 | $974K | 0.1% | $84.85 * | $50.58 | +23.4% | COM | 209115104 |
| BCE | BCE INC | 21,655 | $961K | 0.1% | $44.38 * | $26.32 | +4.5% | COM NEW | 05534B760 |
| UNP | UNION PACIFIC CORP | 5,623 | $940K | 0.1% | $167.17 * | $74.84 | +84.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 13,856 | $925K | 0.1% | $66.76 * | $53.41 | -0.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 12,786 | $876K | 0.1% | $68.51 * | $66.64 | -17.5% | COM | 194162103 |
| GLW | CORNING INC | 25,935 | $858K | 0.1% | $33.08 * | $26.17 | +3.4% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 7,593 | $851K | 0.1% | $112.08 * | $80.48 | +5.3% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,628 | $844K | 0.1% | $182.37 | $167.40 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 21,924 | $810K | 0.1% | $36.95 * | $28.51 | +3.8% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 13,620 | $807K | 0.1% | $59.25 | $56.49 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 6,398 | $781K | 0.1% | $122.07 | $118.55 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 6,502 | $774K | 0.1% | $119.04 * | $17.34 | +102.7% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 19,204 | $768K | 0.1% | $39.99 * | $27.55 | +14.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 6,387 | $762K | 0.1% | $119.30 * | $59.39 | +78.9% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 6,915 | $756K | 0.1% | $109.33 * | $60.95 | +57.2% | COM | 025816109 |
| IWF | ISHARES TR | 4,846 | $733K | 0.1% | $151.26 | $112.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 4,017 | $725K | 0.1% | $180.48 | $82.29 | — | CL A COM | 928563402 |
| DBX | DROPBOX INC | 33,118 | $722K | 0.1% | $21.80 * | $28.89 | -19.4% | CL A | 26210C104 |
| BK | BANK NEW YORK MELLON CORP | 14,296 | $721K | 0.1% | $50.43 * | $26.34 | +60.7% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,440 | $706K | 0.1% | $159.01 * | $80.07 | +51.3% | COM | 438516106 |
| — | CONTURA ENERGY INC | 12,000 | $695K | 0.1% | $57.92 | $63.75 | — | COM | 21241B100 |
| BIDU | BAIDU INC | 4,201 | $693K | 0.1% | $164.96 | $230.19 | — | SPON ADR REP A | 056752108 |
| IAT | ISHARES TR | 15,825 | $688K | 0.1% | $43.48 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| MDLZ | MONDELEZ INTL INC | 13,779 | $688K | 0.1% | $49.93 * | $30.18 | +28.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,821 | $685K | 0.1% | $63.30 | $71.58 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $682K | 0.1% | $242.02 * | $143.42 | +38.3% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 13,200 | $678K | 0.1% | $51.36 | $38.14 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,871 | $662K | 0.1% | $47.73 * | $35.59 | +7.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 10,340 | $661K | 0.1% | $63.93 | $62.63 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 3,407 | $647K | 0.1% | $189.90 * | $105.67 | +46.4% | COM | 031162100 |
| EFA | ISHARES TR | 9,948 | $645K | 0.1% | $64.84 | $63.33 | — | MSCI EAFE ETF | 464287465 |
| — | ALTABA INC | 8,600 | $637K | 0.1% | $74.07 | $54.48 | — | COM | 021346101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $617K | 0.1% | $345.27 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,789 | $605K | 0.1% | $159.67 * | $59.25 | +111.7% | COM | 053015103 |
| IJT | ISHARES TR | 3,356 | $599K | 0.1% | $178.49 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 3,777 | $590K | 0.1% | $156.21 * | $67.93 | +102.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 4,762 | $588K | 0.1% | $123.48 | $108.17 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 11,680 | $584K | 0.1% | $50.00 * | $44.94 | -8.8% | COM | 001055102 |
| IYW | ISHARES TR | 3,000 | $572K | 0.1% | $190.67 | $92.41 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC | 15,375 | $571K | 0.1% | $37.14 * | $32.23 | -4.1% | COM | 278642103 |
| C | CITIGROUP INC | 9,059 | $564K | 0.1% | $62.26 * | $39.90 | +22.3% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,862 | $551K | 0.1% | $80.30 * | $60.69 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 10,158 | $546K | 0.1% | $53.75 * | $35.82 | +28.6% | COM | 68389X105 |
| RF | REGIONS FINL CORP NEW | 38,164 | $540K | 0.1% | $14.15 * | $5.68 | +103.2% | COM | 7591EP100 |
| IJH | ISHARES TR | 2,775 | $526K | 0.1% | $189.55 | $144.31 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 6,250 | $525K | 0.1% | $84.00 | $84.51 | — | INTERMED TERM | 921937819 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $523K | 0.1% | $27.53 * | $10.28 | -9.1% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 3,990 | $514K | 0.1% | $128.82 | $106.16 | — | COM | 913017109 |
| WMT | WALMART INC | 5,208 | $508K | 0.1% | $97.54 * | $33.30 | -12.2% | COM | 931142103 |
| — | EATON VANCE TX ADV GLB DIV O | 20,969 | $503K | 0.1% | $23.99 | $24.25 | — | COM | 27828U106 |
| MGK | VANGUARD WORLD FD | 4,000 | $497K | 0.1% | $124.25 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 2,579 | $493K | 0.1% | $191.16 * | $38.14 | +49.6% | COM | 28176E108 |
| — | OCH ZIFF CAP MGMT GROUP | 30,000 | $492K | 0.1% | $16.40 | $16.40 | — | CL A SHARES | 67551U204 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $491K | 0.1% | $125.06 * | $50.17 | +122.4% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FD INC | 6,111 | $486K | 0.1% | $79.53 | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | LENDINGCLUB CORP | 156,280 | $483K | 0.1% | $3.09 | $5.55 | — | COM | 52603A109 |
| EMR | EMERSON ELEC CO | 7,019 | $481K | 0.1% | $68.53 * | $50.62 | +10.7% | COM | 291011104 |
| — | HCP INC | 15,295 | $479K | 0.1% | $31.32 | $29.00 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 5,882 | $465K | 0.1% | $79.05 * | $59.63 | 0.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $458K | 0.1% | $571.07 * | $238.58 | -25.5% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 45,777 | $457K | 0.1% | $9.98 | $24.76 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 5,170 | $449K | 0.1% | $86.85 | $74.67 | — | REAL ESTATE ETF | 922908553 |
| HSBC | HSBC HLDGS PLC | 10,710 | $435K | 0.1% | $40.62 | $41.23 | — | SPON ADR NEW | 404280406 |
| IWB | ISHARES TR | 2,752 | $433K | 0.1% | $157.34 | $101.97 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 5,339 | $430K | 0.1% | $80.54 * | $41.64 | +46.5% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 6,186 | $407K | 0.1% | $65.79 | $57.79 | — | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC | 3,160 | $388K | 0.1% | $122.78 * | $75.00 | +29.1% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,475 | $382K | 0.1% | $258.98 | $246.68 | — | UT SER 1 | 78467X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $371K | 0.1% | $55.13 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,521 | $369K | 0.1% | $38.76 | $36.38 | — | ROBO GLB ETF | 301505707 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $366K | 0.1% | $73.20 | $62.80 | — | COM | 58471A105 |
| — | AON PLC | 2,090 | $357K | 0.1% | $170.81 | $136.71 | — | SHS CL A | G0408V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,744 | $357K | 0.1% | $40.83 | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| STWD | STARWOOD PPTY TR INC | 15,835 | $354K | 0.1% | $22.36 | $21.95 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 3,656 | $348K | 0.1% | $95.19 * | $53.71 | +33.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $347K | 0.1% | $300.17 * | $233.25 | +4.4% | COM | 539830109 |
| — | THESTREET INC | 148,969 | $347K | 0.1% | $2.33 | $1.74 | — | COM | 88368Q103 |
| — | SPDR SERIES TRUST | 9,500 | $342K | 0.0% | $36.00 | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 7,742 | $338K | 0.0% | $43.66 | $43.57 | — | SPONSORED ADR | 055622104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,667 | $337K | 0.0% | $20.22 | $25.83 | — | COM | 258623107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,015 | $330K | 0.0% | $41.17 | $40.55 | — | COM | 55608B105 |
| ADBE | ADOBE INC | 1,227 | $327K | 0.0% | $266.50 * | $244.19 | +3.2% | COM | 00724F101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,008 | $313K | 0.0% | $78.09 * | $51.69 | +32.4% | COM | 044186104 |
| — | ISHARES GOLD TRUST | 25,000 | $310K | 0.0% | $12.40 | $11.88 | — | ISHARES | 464285105 |
| XLP | SELECT SECTOR SPDR TR | 5,508 | $309K | 0.0% | $56.10 | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,031 | $302K | 0.0% | $74.92 | $60.76 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,565 | $299K | 0.0% | $83.87 * | $56.07 | +11.4% | COM | 025537101 |
| WPC | W P CAREY INC | 3,758 | $294K | 0.0% | $78.23 | $62.27 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 1,464 | $294K | 0.0% | $200.82 | $181.11 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 5,470 | $291K | 0.0% | $53.20 * | $43.13 | +5.4% | COM | 872540109 |
| IWO | ISHARES TR | 1,455 | $286K | 0.0% | $196.56 | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $285K | 0.0% | $89.85 * | $64.05 | +4.5% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 5,006 | $264K | 0.0% | $52.74 * | $37.17 | +16.1% | CL B | 115637209 |
| USB | US BANCORP DEL | 5,433 | $262K | 0.0% | $48.22 * | $32.39 | +16.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 5,028 | $260K | 0.0% | $51.71 * | $34.25 | +9.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $259K | 0.0% | $187.00 * | $102.71 | +46.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,456 | $257K | 0.0% | $74.36 * | $53.65 | +10.5% | COM | 855244109 |
| EOG | EOG RES INC | 2,680 | $255K | 0.0% | $95.15 * | $80.67 | -10.8% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,458 | $255K | 0.0% | $103.74 * | $78.27 | +11.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,144 | $251K | 0.0% | $79.83 * | $62.14 | +6.4% | COM | 002824100 |
| LQD | ISHARES TR | 2,057 | $245K | 0.0% | $119.11 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,203 | $244K | 0.0% | $202.83 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| LIVN | LIVANOVA PLC | 2,500 | $243K | 0.0% | $97.20 * | $87.04 | +7.3% | SHS | G5509L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 698 | $242K | 0.0% | $346.70 * | $329.38 | 0.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 2,426 | $242K | 0.0% | $99.75 * | $72.90 | +14.5% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 1,400 | $241K | 0.0% | $172.14 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | AVANGRID INC | 4,796 | $241K | 0.0% | $50.25 | $47.45 | — | COM | 05351W103 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $240K | 0.0% | $6.00 | $6.11 | — | COM | 092533108 |
| MKC | MCCORMICK & CO INC | 1,550 | $233K | 0.0% | $150.32 * | $62.34 | -5.2% | COM NON VTG | 579780206 |
| AMCX | AMC NETWORKS INC | 4,000 | $227K | 0.0% | $56.75 * | $52.59 | +16.9% | CL A | 00164V103 |
| — | AQUA AMERICA INC | 6,093 | $222K | 0.0% | $36.44 | $35.18 | — | COM | 03836W103 |
| GD | GENERAL DYNAMICS CORP | 1,281 | $217K | 0.0% | $169.40 * | $152.08 | -5.5% | COM | 369550108 |
| AOS | SMITH A O CORP | 4,014 | $214K | 0.0% | $53.31 * | $43.83 | 0.0% | COM | 831865209 |
| EEM | ISHARES TR | 4,961 | $213K | 0.0% | $42.93 | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 1,208 | $212K | 0.0% | $175.50 | $175.50 | — | COM | G5494J103 |
| ETN | EATON CORP PLC | 2,578 | $208K | 0.0% | $80.68 * | $65.04 | +2.2% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,174 | $207K | 0.0% | $176.32 * | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,125 | $204K | 0.0% | $181.33 * | $155.84 | 0.0% | COM | 31428X106 |
| RPM | RPM INTL INC | 3,504 | $203K | 0.0% | $57.93 * | $56.76 | 0.0% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 4,712 | $203K | 0.0% | $43.08 * | $35.73 | 0.0% | COM NEW | 026874784 |
| CPT | CAMDEN PPTY TR | 2,000 | $203K | 0.0% | $101.50 * | $76.01 | 0.0% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 3,256 | $200K | 0.0% | $61.43 * | $45.19 | 0.0% | COM | 835495102 |
| ARCC | ARES CAP CORP | 11,503 | $197K | 0.0% | $17.13 * | $7.97 | +9.0% | COM | 04010L103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,000 | $174K | 0.0% | $14.50 | $13.96 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,515 | $173K | 0.0% | $12.80 | $12.80 | — | COMMON SHS | 33735T109 |
| — | SIRIUS XM HLDGS INC | 27,203 | $154K | 0.0% | $5.66 | $4.50 | — | COM | 82968B103 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $125K | 0.0% | $9.26 * | $11.34 | -8.1% | COM | 425885100 |
| — | BBX CAP CORP NEW | 16,445 | $97,000 | 0.0% | $5.90 | $9.00 | — | CL A | 05491N104 |
| — | GLOBALSTAR INC | 159,650 | $69,000 | 0.0% | $0.43 | $0.70 | — | COM | 378973408 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $49,000 | 0.0% | $2.45 * | $1.85 | +18.6% | COM | 89621C105 |
| SPY | SPDR S&P 500 ETF TR | 600 | $0 | 0.0% | $0.00 | $184.77 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $0.00 | $184.77 | — | Put | 78462F103 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $0.00 | $55.05 | -26.6% | Call | 037833100 |