Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,858,029 | $187M | 27.3% | $100.88 | $67.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 563,479 | $64.89M | 9.4% | $115.16 | $73.27 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 251,817 | $42.09M | 6.1% | $167.16 | $120.57 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 448,959 | $39.23M | 5.7% | $87.38 | $60.76 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 203,383 | $30.53M | 4.4% | $150.09 | $111.36 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 92,010 | $20.82M | 3.0% | $226.27 | $162.54 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 95,239 | $18.85M | 2.7% | $197.92 * | $55.05 | -15.3% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 767,009 | $18.25M | 2.7% | $23.80 | $17.85 | — | COM | 27828G107 |
| META | FACEBOOK INC | 90,915 | $17.55M | 2.6% | $193.00 * | $110.36 | +64.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 59,504 | $17.43M | 2.5% | $293.01 | $184.77 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 82,841 | $15.17M | 2.2% | $183.11 * | $79.56 | +97.3% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 37,433 | $8.143M | 1.2% | $217.54 | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 47,167 | $6.569M | 1.0% | $139.27 * | $80.06 | +43.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,175 | $6.05M | 0.9% | $109.65 * | $65.74 | +37.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 44,027 | $5.898M | 0.9% | $133.96 * | $56.41 | +111.9% | COM | 594918104 |
| DVY | ISHARES TR | 55,788 | $5.554M | 0.8% | $99.56 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,922 | $5.533M | 0.8% | $1893.57 * | $57.84 | +61.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,517 | $4.666M | 0.7% | $50.99 | $47.41 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 29,261 | $4.584M | 0.7% | $156.66 | $128.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,141 | $4.484M | 0.7% | $1082.83 * | $39.36 | +46.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 54,892 | $4.284M | 0.6% | $78.04 | $53.67 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,677 | $4.195M | 0.6% | $213.19 * | $116.85 | +77.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,995 | $3.912M | 0.6% | $111.79 * | $65.89 | +39.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 70,916 | $3.741M | 0.5% | $52.75 | $49.98 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,603 | $3.556M | 0.5% | $42.53 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,244 | $3.506M | 0.5% | $1080.76 * | $38.62 | +48.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 115,444 | $3.348M | 0.5% | $29.00 * | $24.58 | -0.3% | COM | 060505104 |
| PFE | PFIZER INC | 73,174 | $3.17M | 0.5% | $43.32 * | $26.18 | +11.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 40,044 | $3.069M | 0.4% | $76.64 * | $74.30 | -23.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,257 | $2.829M | 0.4% | $139.66 * | $68.60 | +86.6% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 9,531 | $2.809M | 0.4% | $294.72 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 78,197 | $2.729M | 0.4% | $34.90 | $30.45 | — | COM | 90184L102 |
| T | AT&T INC | 78,797 | $2.64M | 0.4% | $33.50 * | $16.22 | -7.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 52,621 | $2.49M | 0.4% | $47.32 * | $39.58 | -1.3% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 51,877 | $2.304M | 0.3% | $44.41 | $28.48 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 8,859 | $2.233M | 0.3% | $252.06 * | $154.38 | +35.9% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,609 | $2.225M | 0.3% | $75.15 | $63.85 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 38,023 | $2.172M | 0.3% | $57.12 * | $33.25 | +20.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,783 | $2.035M | 0.3% | $208.01 * | $80.97 | +109.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 23,377 | $1.96M | 0.3% | $83.84 * | $48.13 | +29.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 43,644 | $1.912M | 0.3% | $43.81 * | $19.60 | +85.1% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 19,016 | $1.885M | 0.3% | $99.13 * | $49.92 | +82.9% | COM | 778296103 |
| PEP | PEPSICO INC | 14,296 | $1.875M | 0.3% | $131.16 * | $70.35 | +48.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,087 | $1.869M | 0.3% | $367.41 * | $14.45 | +149.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 30,720 | $1.681M | 0.2% | $54.72 * | $31.01 | +45.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,184 | $1.651M | 0.2% | $28.87 | $27.89 | — | COM | 293792107 |
| MMM | 3M CO | 9,437 | $1.636M | 0.2% | $173.36 * | $109.29 | +10.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,567 | $1.595M | 0.2% | $137.89 * | $147.36 | -33.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,183 | $1.528M | 0.2% | $186.73 | $172.27 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 12,278 | $1.528M | 0.2% | $124.45 * | $89.17 | +1.2% | COM | 166764100 |
| BA | BOEING CO | 4,058 | $1.477M | 0.2% | $363.97 | $163.56 | +118.4% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,216 | $1.422M | 0.2% | $64.01 | $69.06 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 6,882 | $1.41M | 0.2% | $204.88 * | $36.78 | +13.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 48,588 | $1.341M | 0.2% | $27.60 | $25.28 | — | SBI INT-FINL | 81369Y605 |
| ACRE | ARES COML REAL ESTATE CORP | 87,731 | $1.304M | 0.2% | $14.86 | $13.37 | — | COM | 04013V108 |
| GS | GOLDMAN SACHS GROUP INC | 6,342 | $1.297M | 0.2% | $204.51 * | $141.30 | +19.7% | COM | 38141G104 |
| MPLX | MPLX LP | 40,000 | $1.288M | 0.2% | $32.20 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 26,408 | $1.264M | 0.2% | $47.86 * | $30.35 | +42.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,032 | $1.255M | 0.2% | $54.49 * | $48.34 | -9.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,083 | $1.24M | 0.2% | $243.95 * | $129.71 | +66.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,948 | $1.235M | 0.2% | $207.63 * | $107.91 | +57.3% | COM | 580135101 |
| DEO | DIAGEO P L C | 6,866 | $1.183M | 0.2% | $172.30 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 8,921 | $1.165M | 0.2% | $130.59 | $100.82 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 5,502 | $1.125M | 0.2% | $204.47 * | $89.93 | +87.0% | COM | 03027X100 |
| KO | COCA COLA CO | 21,911 | $1.116M | 0.2% | $50.93 * | $34.23 | +16.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 5,966 | $1.111M | 0.2% | $186.22 | $137.95 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 4,046 | $1.089M | 0.2% | $269.15 | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.08M | 0.2% | $128.80 | $133.50 | — | SH BEN INT NEW | 313747206 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1.03M | 0.1% | $15.39 | $16.84 | — | COM NEW | 64828T201 |
| — | CITRIX SYS INC | 10,000 | $981K | 0.1% | $98.10 | $63.80 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 6,500 | $974K | 0.1% | $149.85 * | $17.34 | +81.3% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 11,086 | $972K | 0.1% | $87.68 * | $50.58 | +34.2% | COM | 209115104 |
| — | CELGENE CORP | 10,316 | $954K | 0.1% | $92.48 | $88.82 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 3,028 | $948K | 0.1% | $313.08 * | $231.58 | +43.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 12,779 | $916K | 0.1% | $71.68 * | $66.64 | -8.7% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 6,718 | $895K | 0.1% | $133.22 | $119.25 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 5,265 | $890K | 0.1% | $169.04 * | $74.84 | +97.5% | COM | 907818108 |
| EBAY | EBAY INC | 21,973 | $868K | 0.1% | $39.50 * | $32.65 | +3.0% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 6,385 | $863K | 0.1% | $135.16 * | $59.39 | +94.9% | COM | 256677105 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $860K | 0.1% | $15.10 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| AXP | AMERICAN EXPRESS CO | 6,912 | $853K | 0.1% | $123.41 * | $60.95 | +76.3% | COM | 025816109 |
| DBX | DROPBOX INC | 33,118 | $830K | 0.1% | $25.06 * | $28.89 | -20.0% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 18,820 | $796K | 0.1% | $42.30 * | $27.55 | +29.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,691 | $795K | 0.1% | $169.47 | $167.43 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 4,853 | $764K | 0.1% | $157.43 | $112.23 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,813 | $743K | 0.1% | $264.13 * | $143.42 | +58.0% | COM | 22160K105 |
| — | UNILEVER N V | 12,170 | $739K | 0.1% | $60.72 | $47.02 | — | N Y SHS NEW | 904784709 |
| IAT | ISHARES TR | 15,825 | $726K | 0.1% | $45.88 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| ARCC | ARES CAP CORP | 39,768 | $713K | 0.1% | $17.93 * | $8.98 | +4.6% | COM | 04010L103 |
| KRE | SPDR SERIES TRUST | 13,200 | $705K | 0.1% | $53.41 | $38.14 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 6,328 | $701K | 0.1% | $110.78 * | $88.04 | +22.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,968 | $693K | 0.1% | $174.65 * | $80.07 | +73.2% | COM | 438516106 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 30,000 | $689K | 0.1% | $22.97 | $16.40 | — | CL A NEW | 67551U204 |
| — | VMWARE INC | 4,031 | $674K | 0.1% | $167.20 | $82.29 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 4,995 | $666K | 0.1% | $133.33 * | $84.32 | +21.2% | COM | 494368103 |
| EFA | ISHARES TR | 9,980 | $656K | 0.1% | $65.73 | $63.33 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 12,108 | $653K | 0.1% | $53.93 * | $30.18 | +46.1% | CL A | 609207105 |
| V | VISA INC | 3,760 | $653K | 0.1% | $173.67 * | $67.93 | +130.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,247 | $648K | 0.1% | $78.57 * | $62.98 | -7.5% | COM | 718172109 |
| AFL | AFLAC INC | 11,680 | $640K | 0.1% | $54.79 * | $44.94 | -1.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $634K | 0.1% | $354.78 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 9,044 | $633K | 0.1% | $69.99 * | $39.90 | +32.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 14,296 | $631K | 0.1% | $44.14 * | $26.34 | +47.3% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,785 | $626K | 0.1% | $165.39 * | $59.25 | +137.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,744 | $623K | 0.1% | $45.33 * | $35.59 | +1.5% | COM | 110122108 |
| AMGN | AMGEN INC | 3,340 | $615K | 0.1% | $184.13 * | $105.67 | +38.3% | COM | 031162100 |
| IJT | ISHARES TR | 3,356 | $612K | 0.1% | $182.36 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 4,765 | $606K | 0.1% | $127.18 | $108.17 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 6,950 | $601K | 0.1% | $86.47 | $84.71 | — | INTERMED TERM | 921937819 |
| — | ALTABA INC | 8,600 | $597K | 0.1% | $69.42 | $54.48 | — | COM | 021346101 |
| MO | ALTRIA GROUP INC | 12,580 | $596K | 0.1% | $47.38 * | $28.62 | +8.1% | COM | 02209S103 |
| IYW | ISHARES TR | 2,978 | $589K | 0.1% | $197.78 | $92.41 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 4,166 | $572K | 0.1% | $137.30 * | $82.03 | +26.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 3,805 | $569K | 0.1% | $149.54 * | $106.13 | +17.8% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW | 38,104 | $569K | 0.1% | $14.93 * | $5.68 | +97.7% | COM | 7591EP100 |
| — | LENDINGCLUB CORP | 171,478 | $562K | 0.1% | $3.28 | $5.35 | — | COM | 52603A109 |
| WMT | WALMART INC | 5,090 | $562K | 0.1% | $110.41 * | $33.30 | -6.0% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $550K | 0.1% | $140.23 * | $50.17 | +151.6% | CL A | 571903202 |
| ORCL | ORACLE CORP | 9,641 | $549K | 0.1% | $56.94 * | $35.82 | +37.2% | COM | 68389X105 |
| IJH | ISHARES TR | 2,775 | $539K | 0.1% | $194.23 | $144.31 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 6,531 | $526K | 0.1% | $80.54 | $79.61 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 4,009 | $522K | 0.1% | $130.21 | $106.16 | — | COM | 913017109 |
| — | CONTURA ENERGY INC | 10,000 | $519K | 0.1% | $51.90 | $63.75 | — | COM | 21241B100 |
| MGK | VANGUARD WORLD FD | 4,000 | $518K | 0.1% | $129.50 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $512K | 0.1% | $26.95 * | $10.28 | -5.0% | COM | 136385101 |
| — | EATON VANCE TX ADV GLB DIV O | 21,014 | $511K | 0.1% | $24.32 | $24.25 | — | COM | 27828U106 |
| VNQ | VANGUARD INDEX FDS | 5,693 | $498K | 0.1% | $87.48 | $75.84 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 5,799 | $483K | 0.1% | $83.29 * | $59.63 | +8.9% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 45,719 | $480K | 0.1% | $10.50 | $24.76 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,578 | $476K | 0.1% | $184.64 * | $38.14 | +58.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 7,019 | $468K | 0.1% | $66.68 * | $50.62 | +13.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,862 | $455K | 0.1% | $93.58 * | $57.38 | +19.4% | COM | 718546104 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $453K | 0.1% | $90.60 | $62.80 | — | COM | 58471A105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,000 | $451K | 0.1% | $41.00 * | $40.02 | 0.0% | COM | 913483103 |
| BIDU | BAIDU INC | 3,801 | $446K | 0.1% | $117.34 | $230.19 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 2,552 | $444K | 0.1% | $173.98 | $140.71 | — | COM NEW | 755111507 |
| IWB | ISHARES TR | 2,627 | $428K | 0.1% | $162.92 | $101.97 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 6,536 | $425K | 0.1% | $65.02 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $425K | 0.1% | $524.69 * | $238.58 | -28.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,853 | $420K | 0.1% | $147.21 * | $110.63 | +16.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,400 | $413K | 0.1% | $295.00 * | $248.34 | +11.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $405K | 0.1% | $363.23 * | $233.25 | +19.9% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 17,585 | $400K | 0.1% | $22.75 | $22.03 | — | COM | 85571B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,476 | $392K | 0.1% | $265.58 | $246.68 | — | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,477 | $379K | 0.1% | $39.99 | $36.38 | — | ROBO GLB ETF | 301505707 |
| BP | BP PLC | 8,942 | $373K | 0.1% | $41.71 | $43.32 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST | 3,333 | $363K | 0.1% | $108.91 | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $360K | 0.1% | $53.49 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ABT | ABBOTT LABS | 4,196 | $353K | 0.1% | $84.13 * | $64.17 | +9.4% | COM | 002824100 |
| ITOT | ISHARES TR | 5,250 | $350K | 0.1% | $66.67 | $66.67 | — | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 1,814 | $350K | 0.1% | $192.94 | $136.71 | — | SHS CL A | G0408V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,667 | $349K | 0.1% | $20.94 | $25.83 | — | COM | 258623107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,202 | $342K | 0.0% | $41.70 | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 25,000 | $338K | 0.0% | $13.52 | $11.88 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 4,522 | $329K | 0.0% | $72.76 * | $41.64 | +42.6% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,015 | $325K | 0.0% | $40.55 | $40.55 | — | COM | 55608B105 |
| XLP | SELECT SECTOR SPDR TR | 5,523 | $321K | 0.0% | $58.12 | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $320K | 0.0% | $80.00 * | $51.69 | +33.2% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,557 | $313K | 0.0% | $88.00 * | $56.07 | +21.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 1,464 | $309K | 0.0% | $211.07 | $181.11 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $308K | 0.0% | $184.87 * | $148.51 | +10.2% | SHS CLASS A | G1151C101 |
| WPC | W P CAREY INC | 3,758 | $305K | 0.0% | $81.16 | $62.27 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,455 | $292K | 0.0% | $200.69 | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,735 | $289K | 0.0% | $77.38 | $60.76 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 5,444 | $288K | 0.0% | $52.90 * | $43.13 | +12.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,432 | $288K | 0.0% | $83.92 * | $53.65 | +26.6% | COM | 855244109 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,824 | $285K | 0.0% | $24.10 | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| WM | WASTE MGMT INC DEL | 2,451 | $283K | 0.0% | $115.46 * | $78.27 | +24.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,025 | $278K | 0.0% | $55.32 * | $34.25 | +20.7% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 5,001 | $277K | 0.0% | $55.39 * | $37.17 | +28.1% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 1,383 | $276K | 0.0% | $199.57 * | $102.71 | +68.8% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $274K | 0.0% | $394.81 * | $329.38 | +13.8% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 2,421 | $268K | 0.0% | $110.70 * | $72.90 | +26.1% | COM | 988498101 |
| — | ETF MANAGERS TR | 8,150 | $258K | 0.0% | $31.66 | $31.66 | — | ETFMG ALTR HRVST | 26924G508 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $256K | 0.0% | $181.82 * | $151.69 | -2.6% | COM | 369550108 |
| LQD | ISHARES TR | 2,057 | $256K | 0.0% | $124.45 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 4,862 | $255K | 0.0% | $52.45 * | $32.39 | +20.2% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,208 | $253K | 0.0% | $209.44 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| — | AQUA AMERICA INC | 6,089 | $252K | 0.0% | $41.39 | $35.18 | — | COM | 03836W103 |
| VCR | VANGUARD WORLD FDS | 1,400 | $251K | 0.0% | $179.29 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | AVANGRID INC | 4,799 | $242K | 0.0% | $50.43 | $47.45 | — | COM | 05351W103 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $241K | 0.0% | $6.03 | $6.11 | — | COM | 092533108 |
| MKC | MCCORMICK & CO INC | 1,550 | $240K | 0.0% | $154.84 * | $62.34 | +8.8% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,136 | $239K | 0.0% | $76.21 * | $62.71 | 0.0% | COM | 747525103 |
| SSYS | STRATASYS LTD | 8,000 | $235K | 0.0% | $29.38 * | $23.75 | 0.0% | SHS | M85548101 |
| COP | CONOCOPHILLIPS | 3,819 | $233K | 0.0% | $61.01 * | $53.41 | -7.8% | COM | 20825C104 |
| EEM | ISHARES TR | 5,263 | $226K | 0.0% | $42.94 | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 2,405 | $224K | 0.0% | $93.14 * | $80.67 | -12.8% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221K | 0.0% | $88.40 * | $64.05 | +5.8% | COM NEW | 26441C204 |
| AMCX | AMC NETWORKS INC | 4,000 | $218K | 0.0% | $54.50 * | $52.59 | +7.2% | CL A | 00164V103 |
| TXN | TEXAS INSTRS INC | 1,887 | $217K | 0.0% | $115.00 * | $92.76 | 0.0% | COM | 882508104 |
| RPM | RPM INTL INC | 3,502 | $214K | 0.0% | $61.11 * | $56.76 | +4.0% | COM | 749685103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $214K | 0.0% | $43.96 * | $39.53 | 0.0% | COM | 591774104 |
| SON | SONOCO PRODS CO | 3,256 | $213K | 0.0% | $65.42 * | $45.19 | +10.7% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 2,000 | $209K | 0.0% | $104.50 * | $76.01 | +7.6% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 3,880 | $207K | 0.0% | $53.35 * | $35.73 | +17.3% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 1,355 | $204K | 0.0% | $150.55 * | $128.58 | 0.0% | COM | 452308109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,977 | $200K | 0.0% | $50.29 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| — | SUNTRUST BKS INC | 3,185 | $200K | 0.0% | $62.79 | $56.49 | — | COM | 867914103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,000 | $176K | 0.0% | $14.67 | $13.96 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,515 | $169K | 0.0% | $12.50 | $12.80 | — | COMMON SHS | 33735T109 |
| — | SIRIUS XM HLDGS INC | 27,166 | $152K | 0.0% | $5.60 | $4.50 | — | COM | 82968B103 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $131K | 0.0% | $9.70 | $11.34 | -15.5% | COM | 425885100 |
| — | THESTREET INC | 20,200 | $124K | 0.0% | $6.14 | $6.14 | — | COM NEW | 88368Q202 |
| — | BBX CAP CORP NEW | 16,445 | $81,000 | 0.0% | $4.93 | $9.00 | — | CL A | 05491N104 |
| — | GLOBALSTAR INC | 159,650 | $77,000 | 0.0% | $0.48 | $0.70 | — | COM | 378973408 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $59,000 | 0.0% | $2.95 * | $1.85 | +43.0% | COM | 89621C105 |
| — | CHESAPEAKE ENERGY CORP | 11,814 | $23,000 | 0.0% | $1.95 | $1.95 | — | COM | 165167107 |