CIK: 0001599330 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $687,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,858,029 | $187,438 | 27.3% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 563,479 | $64,890 | 9.4% | $73.27 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 251,817 | $42,094 | 6.1% | $120.57 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 448,959 | $39,230 | 5.7% | $60.76 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 203,383 | $30,526 | 4.4% | $111.36 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 92,010 | $20,819 | 3.0% | $162.54 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 95,239 | $18,850 | 2.7% | $55.05 | -15.3% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 767,009 | $18,255 | 2.7% | $17.85 | — | COM | 27828G107 |
| META | FACEBOOK INC | 90,915 | $17,547 | 2.6% | $110.36 | +64.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 59,504 | $17,435 | 2.5% | $184.77 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 82,841 | $15,169 | 2.2% | $79.56 | +97.3% | CL A | 518439104 |
| — | IAC INTERACTIVECORP | 37,433 | $8,143 | 1.2% | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 47,167 | $6,569 | 1.0% | $80.06 | +43.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,175 | $6,050 | 0.9% | $65.74 | +37.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 44,027 | $5,898 | 0.9% | $56.41 | +111.9% | COM | 594918104 |
| DVY | ISHARES TR | 55,788 | $5,554 | 0.8% | $70.24 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,922 | $5,533 | 0.8% | $57.84 | +61.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,517 | $4,666 | 0.7% | $47.41 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 29,261 | $4,584 | 0.7% | $128.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,141 | $4,484 | 0.7% | $39.36 | +46.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 54,892 | $4,284 | 0.6% | $53.67 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,677 | $4,195 | 0.6% | $116.85 | +77.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,995 | $3,912 | 0.6% | $65.89 | +39.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 70,916 | $3,741 | 0.5% | $49.98 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,603 | $3,556 | 0.5% | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,244 | $3,506 | 0.5% | $38.62 | +48.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 115,444 | $3,348 | 0.5% | $24.58 | -0.3% | COM | 060505104 |
| PFE | PFIZER INC | 73,174 | $3,170 | 0.5% | $26.18 | +11.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 40,044 | $3,069 | 0.4% | $74.30 | -23.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,257 | $2,829 | 0.4% | $68.60 | +86.6% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 9,531 | $2,809 | 0.4% | $208.17 | — | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 78,197 | $2,729 | 0.4% | $30.45 | — | COM | 90184L102 |
| T | AT&T INC | 78,797 | $2,640 | 0.4% | $16.22 | -7.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 52,621 | $2,490 | 0.4% | $39.58 | -1.3% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 51,877 | $2,304 | 0.3% | $28.48 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 8,859 | $2,233 | 0.3% | $154.38 | +35.9% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,609 | $2,225 | 0.3% | $63.85 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 38,023 | $2,172 | 0.3% | $33.25 | +20.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,783 | $2,035 | 0.3% | $80.97 | +109.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 23,377 | $1,960 | 0.3% | $48.13 | +29.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 43,644 | $1,912 | 0.3% | $19.60 | +85.1% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 19,016 | $1,885 | 0.3% | $49.92 | +82.9% | COM | 778296103 |
| PEP | PEPSICO INC | 14,296 | $1,875 | 0.3% | $70.35 | +48.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,087 | $1,869 | 0.3% | $14.45 | +149.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 30,720 | $1,681 | 0.2% | $31.01 | +45.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,184 | $1,651 | 0.2% | $27.89 | — | COM | 293792107 |
| MMM | 3M CO | 9,437 | $1,636 | 0.2% | $109.29 | +10.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,567 | $1,595 | 0.2% | $147.36 | -33.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,183 | $1,528 | 0.2% | $172.27 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 12,278 | $1,528 | 0.2% | $89.17 | +1.2% | COM | 166764100 |
| BA | BOEING CO | 4,058 | $1,477 | 0.2% | $163.56 | +118.4% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,216 | $1,422 | 0.2% | $69.06 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 6,882 | $1,410 | 0.2% | $36.78 | +13.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 48,588 | $1,341 | 0.2% | $25.28 | — | SBI INT-FINL | 81369Y605 |
| ACRE | ARES COML REAL ESTATE CORP | 87,731 | $1,304 | 0.2% | $13.37 | — | COM | 04013V108 |
| GS | GOLDMAN SACHS GROUP INC | 6,342 | $1,297 | 0.2% | $141.30 | +19.7% | COM | 38141G104 |
| MPLX | MPLX LP | 40,000 | $1,288 | 0.2% | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 26,408 | $1,264 | 0.2% | $30.35 | +42.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,032 | $1,255 | 0.2% | $48.34 | -9.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 5,083 | $1,240 | 0.2% | $129.71 | +66.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,948 | $1,235 | 0.2% | $107.91 | +57.3% | COM | 580135101 |
| DEO | DIAGEO P L C | 6,866 | $1,183 | 0.2% | $127.90 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 8,921 | $1,165 | 0.2% | $100.82 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 5,502 | $1,125 | 0.2% | $89.93 | +87.0% | COM | 03027X100 |
| KO | COCA COLA CO | 21,911 | $1,116 | 0.2% | $34.23 | +16.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 5,966 | $1,111 | 0.2% | $137.95 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 4,046 | $1,089 | 0.2% | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1,080 | 0.2% | $133.50 | — | SH BEN INT NEW | 313747206 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,916 | $1,030 | 0.1% | $16.84 | — | COM NEW | 64828T201 |
| — | CITRIX SYS INC | 10,000 | $981 | 0.1% | $63.80 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 6,500 | $974 | 0.1% | $17.34 | +81.3% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 11,086 | $972 | 0.1% | $50.58 | +34.2% | COM | 209115104 |
| — | CELGENE CORP | 10,316 | $954 | 0.1% | $88.82 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 3,028 | $948 | 0.1% | $231.58 | +43.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 12,779 | $916 | 0.1% | $66.64 | -8.7% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 6,718 | $895 | 0.1% | $119.25 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 5,265 | $890 | 0.1% | $74.84 | +97.5% | COM | 907818108 |
| EBAY | EBAY INC | 21,973 | $868 | 0.1% | $32.65 | +3.0% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 6,385 | $863 | 0.1% | $59.39 | +94.9% | COM | 256677105 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $860 | 0.1% | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| AXP | AMERICAN EXPRESS CO | 6,912 | $853 | 0.1% | $60.95 | +76.3% | COM | 025816109 |
| DBX | DROPBOX INC | 33,118 | $830 | 0.1% | $28.89 | -20.0% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 18,820 | $796 | 0.1% | $27.55 | +29.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,691 | $795 | 0.1% | $167.43 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 4,853 | $764 | 0.1% | $112.23 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,813 | $743 | 0.1% | $143.42 | +58.0% | COM | 22160K105 |
| — | UNILEVER N V | 12,170 | $739 | 0.1% | $47.02 | — | N Y SHS NEW | 904784709 |
| IAT | ISHARES TR | 15,825 | $726 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| ARCC | ARES CAP CORP | 39,768 | $713 | 0.1% | $8.98 | +4.6% | COM | 04010L103 |
| KRE | SPDR SERIES TRUST | 13,200 | $705 | 0.1% | $38.14 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 6,328 | $701 | 0.1% | $88.04 | +22.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,968 | $693 | 0.1% | $80.07 | +73.2% | COM | 438516106 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 30,000 | $689 | 0.1% | $16.40 | — | CL A NEW | 67551U204 |
| — | VMWARE INC | 4,031 | $674 | 0.1% | $82.29 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 4,995 | $666 | 0.1% | $84.32 | +21.2% | COM | 494368103 |
| EFA | ISHARES TR | 9,980 | $656 | 0.1% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 12,108 | $653 | 0.1% | $30.18 | +46.1% | CL A | 609207105 |
| V | VISA INC | 3,760 | $653 | 0.1% | $67.93 | +130.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,247 | $648 | 0.1% | $62.98 | -7.5% | COM | 718172109 |
| AFL | AFLAC INC | 11,680 | $640 | 0.1% | $44.94 | -1.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $634 | 0.1% | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 9,044 | $633 | 0.1% | $39.90 | +32.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 14,296 | $631 | 0.1% | $26.34 | +47.3% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,785 | $626 | 0.1% | $59.25 | +137.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,744 | $623 | 0.1% | $35.59 | +1.5% | COM | 110122108 |
| AMGN | AMGEN INC | 3,340 | $615 | 0.1% | $105.67 | +38.3% | COM | 031162100 |
| IJT | ISHARES TR | 3,356 | $612 | 0.1% | $117.11 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 4,765 | $606 | 0.1% | $108.17 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 6,950 | $601 | 0.1% | $84.71 | — | INTERMED TERM | 921937819 |
| — | ALTABA INC | 8,600 | $597 | 0.1% | $54.48 | — | COM | 021346101 |
| MO | ALTRIA GROUP INC | 12,580 | $596 | 0.1% | $28.62 | +8.1% | COM | 02209S103 |
| IYW | ISHARES TR | 2,978 | $589 | 0.1% | $92.41 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 4,166 | $572 | 0.1% | $82.03 | +26.9% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 38,104 | $569 | 0.1% | $5.68 | +97.7% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 3,805 | $569 | 0.1% | $106.13 | +17.8% | COM | 89417E109 |
| WMT | WALMART INC | 5,090 | $562 | 0.1% | $33.30 | -6.0% | COM | 931142103 |
| — | LENDINGCLUB CORP | 171,478 | $562 | 0.1% | $5.35 | — | COM | 52603A109 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $550 | 0.1% | $50.17 | +151.6% | CL A | 571903202 |
| ORCL | ORACLE CORP | 9,641 | $549 | 0.1% | $35.82 | +37.2% | COM | 68389X105 |
| IJH | ISHARES TR | 2,775 | $539 | 0.1% | $144.31 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 6,531 | $526 | 0.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 4,009 | $522 | 0.1% | $106.16 | — | COM | 913017109 |
| — | CONTURA ENERGY INC | 10,000 | $519 | 0.1% | $63.75 | — | COM | 21241B100 |
| MGK | VANGUARD WORLD FD | 4,000 | $518 | 0.1% | $72.78 | — | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $512 | 0.1% | $10.28 | -5.0% | COM | 136385101 |
| — | EATON VANCE TX ADV GLB DIV O | 21,014 | $511 | 0.1% | $24.25 | — | COM | 27828U106 |
| VNQ | VANGUARD INDEX FDS | 5,693 | $498 | 0.1% | $75.84 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 5,799 | $483 | 0.1% | $59.63 | +8.9% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 45,719 | $480 | 0.1% | $24.76 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,578 | $476 | 0.1% | $38.14 | +58.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 7,019 | $468 | 0.1% | $50.62 | +13.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,862 | $455 | 0.1% | $57.38 | +19.4% | COM | 718546104 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $453 | 0.1% | $62.80 | — | COM | 58471A105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,000 | $451 | 0.1% | $40.02 | 0.0% | COM | 913483103 |
| BIDU | BAIDU INC | 3,801 | $446 | 0.1% | $230.19 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 2,552 | $444 | 0.1% | $140.71 | — | COM NEW | 755111507 |
| IWB | ISHARES TR | 2,627 | $428 | 0.1% | $101.97 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 6,536 | $425 | 0.1% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $425 | 0.1% | $238.58 | -28.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,853 | $420 | 0.1% | $110.63 | +16.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,400 | $413 | 0.1% | $248.34 | +11.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $405 | 0.1% | $233.25 | +19.9% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 17,585 | $400 | 0.1% | $22.03 | — | COM | 85571B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,476 | $392 | 0.1% | $246.68 | — | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,477 | $379 | 0.1% | $36.38 | — | ROBO GLB ETF | 301505707 |
| BP | BP PLC | 8,942 | $373 | 0.1% | $43.32 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST | 3,333 | $363 | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $360 | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ABT | ABBOTT LABS | 4,196 | $353 | 0.1% | $64.17 | +9.4% | COM | 002824100 |
| — | AON PLC | 1,814 | $350 | 0.1% | $136.71 | — | SHS CL A | G0408V102 |
| ITOT | ISHARES TR | 5,250 | $350 | 0.1% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,667 | $349 | 0.1% | $25.83 | — | COM | 258623107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,202 | $342 | 0.0% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 25,000 | $338 | 0.0% | $11.88 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 4,522 | $329 | 0.0% | $41.64 | +42.6% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,015 | $325 | 0.0% | $40.55 | — | COM | 55608B105 |
| XLP | SELECT SECTOR SPDR TR | 5,523 | $321 | 0.0% | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $320 | 0.0% | $51.69 | +33.2% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,557 | $313 | 0.0% | $56.07 | +21.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 1,464 | $309 | 0.0% | $181.11 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $308 | 0.0% | $148.51 | +10.2% | SHS CLASS A | G1151C101 |
| WPC | W P CAREY INC | 3,758 | $305 | 0.0% | $62.27 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,455 | $292 | 0.0% | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,735 | $289 | 0.0% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 3,432 | $288 | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 5,444 | $288 | 0.0% | $43.13 | +12.8% | COM | 872540109 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,824 | $285 | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| WM | WASTE MGMT INC DEL | 2,451 | $283 | 0.0% | $78.27 | +24.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,025 | $278 | 0.0% | $34.25 | +20.7% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 5,001 | $277 | 0.0% | $37.17 | +28.1% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 1,383 | $276 | 0.0% | $102.71 | +68.8% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $274 | 0.0% | $329.38 | +13.8% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 2,421 | $268 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| — | ETF MANAGERS TR | 8,150 | $258 | 0.0% | $31.66 | — | ETFMG ALTR HRVST | 26924G508 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $256 | 0.0% | $151.69 | -2.6% | COM | 369550108 |
| LQD | ISHARES TR | 2,057 | $256 | 0.0% | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 4,862 | $255 | 0.0% | $32.39 | +20.2% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,208 | $253 | 0.0% | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| — | AQUA AMERICA INC | 6,089 | $252 | 0.0% | $35.18 | — | COM | 03836W103 |
| VCR | VANGUARD WORLD FDS | 1,400 | $251 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | AVANGRID INC | 4,799 | $242 | 0.0% | $47.45 | — | COM | 05351W103 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $241 | 0.0% | $6.11 | — | COM | 092533108 |
| MKC | MCCORMICK & CO INC | 1,550 | $240 | 0.0% | $62.34 | +8.8% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,136 | $239 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| SSYS | STRATASYS LTD | 8,000 | $235 | 0.0% | $23.75 | 0.0% | SHS | M85548101 |
| COP | CONOCOPHILLIPS | 3,819 | $233 | 0.0% | $53.41 | -7.8% | COM | 20825C104 |
| EEM | ISHARES TR | 5,263 | $226 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 2,405 | $224 | 0.0% | $80.67 | -12.8% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221 | 0.0% | $64.05 | +5.8% | COM NEW | 26441C204 |
| AMCX | AMC NETWORKS INC | 4,000 | $218 | 0.0% | $52.59 | +7.2% | CL A | 00164V103 |
| TXN | TEXAS INSTRS INC | 1,887 | $217 | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| RPM | RPM INTL INC | 3,502 | $214 | 0.0% | $56.76 | +4.0% | COM | 749685103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $214 | 0.0% | $39.53 | 0.0% | COM | 591774104 |
| SON | SONOCO PRODS CO | 3,256 | $213 | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 2,000 | $209 | 0.0% | $76.01 | +7.6% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 3,880 | $207 | 0.0% | $35.73 | +17.3% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 1,355 | $204 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| — | SUNTRUST BKS INC | 3,185 | $200 | 0.0% | $56.49 | — | COM | 867914103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,977 | $200 | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,000 | $176 | 0.0% | $13.96 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,515 | $169 | 0.0% | $12.80 | — | COMMON SHS | 33735T109 |
| — | SIRIUS XM HLDGS INC | 27,166 | $152 | 0.0% | $4.50 | — | COM | 82968B103 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $131 | 0.0% | $11.34 | -15.5% | COM | 425885100 |
| — | THESTREET INC | 20,200 | $124 | 0.0% | $6.14 | — | COM NEW | 88368Q202 |
| — | BBX CAP CORP NEW | 16,445 | $81 | 0.0% | $9.00 | — | CL A | 05491N104 |
| — | GLOBALSTAR INC | 159,650 | $77 | 0.0% | $0.70 | — | COM | 378973408 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $59 | 0.0% | $1.85 | +43.0% | COM | 89621C105 |
| — | CHESAPEAKE ENERGY CORP | 11,814 | $23 | 0.0% | $1.95 | — | COM | 165167107 |