Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,873,247 | $192M | 27.4% | $102.60 | $67.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 602,670 | $72.07M | 10.3% | $119.58 | $76.29 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 252,036 | $42.24M | 6.0% | $167.60 | $120.57 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 468,739 | $41.59M | 5.9% | $88.73 | $61.94 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 205,290 | $31M | 4.4% | $151.00 | $111.36 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 94,229 | $21.09M | 3.0% | $223.86 | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 93,177 | $20.87M | 3.0% | $223.97 * | $55.05 | -8.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,825 | $19.24M | 2.7% | $296.77 | $193.97 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 771,882 | $18.96M | 2.7% | $24.57 | $17.85 | — | COM | 27828G107 |
| EL | LAUDER ESTEE COS INC | 82,698 | $16.45M | 2.3% | $198.95 * | $79.56 | +121.3% | CL A | 518439104 |
| META | FACEBOOK INC | 89,458 | $15.93M | 2.3% | $178.08 * | $110.36 | +71.0% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 34,933 | $7.614M | 1.1% | $217.96 | $50.51 | — | COM | 44919P508 |
| PG | PROCTER & GAMBLE CO | 55,184 | $6.864M | 1.0% | $124.38 * | $65.74 | +53.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 45,609 | $5.901M | 0.8% | $129.38 * | $80.06 | +37.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,229 | $5.593M | 0.8% | $139.03 * | $56.41 | +130.3% | COM | 594918104 |
| DVY | ISHARES TR | 54,354 | $5.541M | 0.8% | $101.94 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,909 | $5.05M | 0.7% | $1735.99 * | $57.84 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,867 | $4.722M | 0.7% | $1221.10 * | $39.36 | +49.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,775 | $4.629M | 0.7% | $49.89 | $47.44 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 29,938 | $4.607M | 0.7% | $153.88 | $129.03 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,547 | $4.066M | 0.6% | $208.01 | $116.85 | +76.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 50,359 | $4.055M | 0.6% | $80.52 | $53.67 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 33,695 | $3.966M | 0.6% | $117.70 * | $65.89 | +44.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,199 | $3.9M | 0.6% | $1219.13 * | $38.62 | +52.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 71,095 | $3.673M | 0.5% | $51.66 | $49.98 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,682 | $3.289M | 0.5% | $40.27 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 79,664 | $3.282M | 0.5% | $41.20 | $30.65 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 109,686 | $3.2M | 0.5% | $29.17 * | $24.58 | -0.0% | COM | 060505104 |
| CI | CIGNA CORP NEW | 19,750 | $2.998M | 0.4% | $151.80 | $148.86 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 39,746 | $2.806M | 0.4% | $70.60 * | $74.30 | -27.6% | COM | 30231G102 |
| IVV | ISHARES TR | 8,889 | $2.653M | 0.4% | $298.46 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 50,753 | $2.56M | 0.4% | $50.44 * | $39.58 | +0.5% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 51,969 | $2.538M | 0.4% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 19,157 | $2.497M | 0.4% | $130.34 * | $68.60 | +95.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 67,478 | $2.424M | 0.3% | $35.92 * | $26.18 | +3.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,769 | $2.267M | 0.3% | $232.06 * | $80.97 | +131.1% | COM | 437076102 |
| ROST | ROSS STORES INC | 20,609 | $2.264M | 0.3% | $109.85 * | $53.72 | +84.4% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 8,846 | $2.238M | 0.3% | $253.00 * | $154.38 | +44.8% | COM | 075887109 |
| T | AT&T INC | 59,032 | $2.234M | 0.3% | $37.84 * | $16.22 | +4.8% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,600 | $2.215M | 0.3% | $74.83 | $63.85 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 36,567 | $2.207M | 0.3% | $60.35 * | $33.25 | +21.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 13,889 | $1.904M | 0.3% | $137.09 * | $70.35 | +55.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 42,689 | $1.822M | 0.3% | $42.68 * | $19.60 | +78.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,745 | $1.563M | 0.2% | $145.46 * | $147.36 | -30.5% | COM | 459200101 |
| ACRE | ARES COML REAL ESTATE CORP | 100,833 | $1.536M | 0.2% | $15.23 | $13.62 | — | COM | 04013V108 |
| QQQ | INVESCO QQQ TR | 7,979 | $1.507M | 0.2% | $188.87 | $172.27 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 12,471 | $1.479M | 0.2% | $118.60 * | $89.20 | +2.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,554 | $1.478M | 0.2% | $84.20 * | $48.13 | +36.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,584 | $1.474M | 0.2% | $28.57 | $27.89 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 6,274 | $1.462M | 0.2% | $233.03 * | $36.78 | +25.7% | COM | 65339F101 |
| MMM | 3M CO | 8,751 | $1.439M | 0.2% | $164.44 * | $109.29 | +1.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 5,245 | $1.404M | 0.2% | $267.68 * | $14.96 | +109.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,339 | $1.314M | 0.2% | $207.29 * | $141.30 | +27.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,931 | $1.273M | 0.2% | $214.63 * | $107.91 | +71.2% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,748 | $1.242M | 0.2% | $66.25 | $69.06 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 5,484 | $1.213M | 0.2% | $221.19 * | $89.93 | +103.9% | COM | 03027X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,916 | $1.206M | 0.2% | $15.68 | $16.69 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 3,146 | $1.197M | 0.2% | $380.48 * | $163.56 | +115.4% | COM | 097023105 |
| DXCM | DEXCOM INC | 7,800 | $1.164M | 0.2% | $149.23 * | $20.92 | +85.7% | COM | 252131107 |
| CSCO | CISCO SYS INC | 23,407 | $1.157M | 0.2% | $49.43 * | $31.01 | +38.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 8,982 | $1.157M | 0.2% | $128.81 | $100.82 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 40,873 | $1.144M | 0.2% | $27.99 | $25.28 | — | SBI INT-FINL | 81369Y605 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.142M | 0.2% | $136.20 | $133.50 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 20,656 | $1.125M | 0.2% | $54.46 * | $34.23 | +28.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 17,839 | $1.125M | 0.2% | $63.06 * | $48.34 | +0.1% | COM | 126650100 |
| MPLX | MPLX LP | 40,000 | $1.12M | 0.2% | $28.00 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 21,269 | $1.096M | 0.2% | $51.53 * | $30.35 | +41.7% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 5,972 | $1.087M | 0.2% | $182.02 | $137.95 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 4,775 | $1.038M | 0.1% | $217.38 | $129.71 | +67.4% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 10,991 | $1.038M | 0.1% | $94.44 * | $50.58 | +39.5% | COM | 209115104 |
| DEO | DIAGEO P L C | 6,293 | $1.029M | 0.1% | $163.52 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 10,302 | $1.023M | 0.1% | $99.30 | $88.82 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 3,558 | $970K | 0.1% | $272.63 | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 6,079 | $966K | 0.1% | $158.91 * | $59.39 | +123.6% | COM | 256677105 |
| — | CITRIX SYS INC | 10,000 | $965K | 0.1% | $96.50 | $63.80 | — | COM | 177376100 |
| GLD | SPDR GOLD TRUST | 6,718 | $933K | 0.1% | $138.88 | $119.25 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 50,029 | $932K | 0.1% | $18.63 * | $9.20 | +9.5% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 11,954 | $879K | 0.1% | $73.53 * | $66.64 | -6.2% | COM | 194162103 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $863K | 0.1% | $15.15 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| EBAY | EBAY INC | 21,969 | $856K | 0.1% | $38.96 * | $32.65 | +10.3% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 5,258 | $852K | 0.1% | $162.04 * | $74.84 | +94.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 18,707 | $843K | 0.1% | $45.06 * | $27.55 | +36.1% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $832K | 0.1% | $277.33 * | $231.58 | +27.1% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 2,810 | $810K | 0.1% | $288.26 * | $143.42 | +78.7% | COM | 22160K105 |
| EFA | ISHARES TR | 12,294 | $802K | 0.1% | $65.24 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 6,753 | $799K | 0.1% | $118.32 * | $60.95 | +84.7% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,666 | $780K | 0.1% | $167.17 | $167.43 | — | SPONSORED ADS | 01609W102 |
| IAT | ISHARES TR | 15,825 | $737K | 0.1% | $46.57 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| IWF | ISHARES TR | 4,582 | $731K | 0.1% | $159.54 | $112.23 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 13,200 | $697K | 0.1% | $52.80 | $38.14 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC | 8,330 | $673K | 0.1% | $80.79 | $79.87 | — | SHORT TRM BOND | 921937827 |
| DBX | DROPBOX INC | 33,118 | $668K | 0.1% | $20.17 * | $28.89 | -26.2% | CL A | 26210C104 |
| — | UNILEVER N V | 10,950 | $657K | 0.1% | $60.00 | $47.02 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 3,878 | $656K | 0.1% | $169.16 * | $80.07 | +74.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,828 | $651K | 0.1% | $50.75 * | $35.59 | +3.3% | COM | 110122108 |
| AMGN | AMGEN INC | 3,323 | $643K | 0.1% | $193.50 * | $105.67 | +49.5% | COM | 031162100 |
| V | VISA INC | 3,741 | $643K | 0.1% | $171.88 | $67.93 | +150.7% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 14,201 | $642K | 0.1% | $45.21 * | $26.34 | +40.5% | COM | 064058100 |
| LLY | LILLY ELI & CO | 5,674 | $635K | 0.1% | $111.91 * | $88.04 | +16.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $630K | 0.1% | $352.55 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 11,079 | $613K | 0.1% | $55.33 * | $30.18 | +54.7% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 6,950 | $612K | 0.1% | $88.06 | $84.71 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 11,680 | $611K | 0.1% | $52.31 * | $44.94 | +1.0% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,782 | $610K | 0.1% | $161.29 * | $59.25 | +143.0% | COM | 053015103 |
| IYW | ISHARES TR | 2,978 | $608K | 0.1% | $204.16 | $92.41 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 4,252 | $604K | 0.1% | $142.05 * | $84.32 | +30.1% | COM | 494368103 |
| RF | REGIONS FINL CORP NEW | 38,090 | $603K | 0.1% | $15.83 * | $5.68 | +104.6% | COM | 7591EP100 |
| — | VMWARE INC | 4,000 | $600K | 0.1% | $150.00 | $82.29 | — | CL A COM | 928563402 |
| IJT | ISHARES TR | 3,356 | $599K | 0.1% | $178.49 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 6,251 | $583K | 0.1% | $93.27 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 4,157 | $583K | 0.1% | $140.25 * | $82.03 | +31.2% | COM | 693475105 |
| WMT | WALMART INC | 4,824 | $572K | 0.1% | $118.57 * | $33.30 | +3.5% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,575 | $566K | 0.1% | $219.81 * | $38.14 | +84.2% | COM | 28176E108 |
| C | CITIGROUP INC | 8,192 | $566K | 0.1% | $69.09 * | $39.90 | +35.7% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 5,799 | $551K | 0.1% | $95.02 * | $59.63 | +23.2% | COM | 92939U106 |
| IJH | ISHARES TR | 2,775 | $536K | 0.1% | $193.15 | $144.31 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 7,039 | $534K | 0.1% | $75.86 * | $62.98 | -9.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,895 | $532K | 0.1% | $136.59 | $106.16 | — | COM | 913017109 |
| MGK | VANGUARD WORLD FD | 4,000 | $531K | 0.1% | $132.75 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $506K | 0.1% | $26.63 * | $10.28 | -13.4% | COM | 136385101 |
| BIDU | BAIDU INC | 4,901 | $504K | 0.1% | $102.84 | $201.60 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 4,768 | $488K | 0.1% | $102.35 * | $57.38 | +34.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $487K | 0.1% | $124.33 | $50.17 | +152.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 11,776 | $482K | 0.1% | $40.93 * | $28.62 | -3.6% | COM | 02209S103 |
| LC | LENDINGCLUB CORP | 36,811 | $481K | 0.1% | $13.07 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,000 | $474K | 0.1% | $39.50 | $40.20 | — | COM | 55608B105 |
| ITOT | ISHARES TR | 7,000 | $469K | 0.1% | $67.00 | $66.75 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 7,019 | $469K | 0.1% | $66.82 * | $50.62 | +7.4% | COM | 291011104 |
| IVW | ISHARES TR | 2,599 | $468K | 0.1% | $180.07 | $180.07 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 8,360 | $460K | 0.1% | $55.02 * | $35.82 | +40.7% | COM | 68389X105 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $458K | 0.1% | $91.60 | $62.80 | — | COM | 58471A105 |
| TRV | TRAVELERS COMPANIES INC | 3,059 | $455K | 0.1% | $148.74 * | $106.13 | +22.1% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 18,585 | $450K | 0.1% | $24.21 | $22.15 | — | COM | 85571B105 |
| URTH | ISHARES INC | 4,793 | $440K | 0.1% | $91.80 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| IWB | ISHARES TR | 2,627 | $432K | 0.1% | $164.45 | $101.97 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $432K | 0.1% | $540.00 * | $238.58 | -27.5% | COM NEW | 46120E602 |
| UEIC | UNIVERSAL ELECTRS INC | 8,000 | $407K | 0.1% | $50.88 * | $40.02 | +11.0% | COM | 913483103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,477 | $398K | 0.1% | $269.47 | $246.68 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 3,337 | $398K | 0.1% | $119.27 | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 2,025 | $397K | 0.1% | $196.05 | $140.71 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $394K | 0.1% | $390.10 * | $233.25 | +35.7% | COM | 539830109 |
| DLS | WISDOMTREE TR | 6,186 | $393K | 0.1% | $63.53 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 3,037 | $390K | 0.1% | $128.42 | $108.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 42,660 | $381K | 0.1% | $8.93 | $24.76 | — | COM | 369604103 |
| ACWI | ISHARES TR | 5,028 | $371K | 0.1% | $73.79 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 4,883 | $370K | 0.1% | $75.77 * | $42.45 | +23.9% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,477 | $363K | 0.1% | $38.30 | $36.38 | — | ROBO GLB ETF | 301505707 |
| JNK | SPDR SERIES TRUST | 3,333 | $362K | 0.1% | $108.61 | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE INC | 1,294 | $357K | 0.1% | $275.89 * | $248.34 | +17.6% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 25,000 | $353K | 0.1% | $14.12 | $11.88 | — | ISHARES | 464285105 |
| — | AON PLC | 1,812 | $351K | 0.1% | $193.71 | $136.71 | — | SHS CL A | G0408V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,225 | $338K | 0.0% | $41.09 | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| WPC | W P CAREY INC | 3,758 | $336K | 0.0% | $89.41 | $62.27 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $333K | 0.0% | $93.80 * | $56.07 | +29.2% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,055 | $332K | 0.0% | $161.56 * | $110.63 | +25.9% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 5,250 | $330K | 0.0% | $62.86 * | $37.89 | +38.0% | CL B | 115637209 |
| IJR | ISHARES TR | 4,134 | $322K | 0.0% | $77.89 | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $319K | 0.0% | $47.40 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ACN | ACCENTURE PLC IRELAND | 1,661 | $319K | 0.0% | $192.05 * | $148.51 | +18.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 1,464 | $316K | 0.0% | $215.85 | $181.11 | — | INF TECH ETF | 92204A702 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $308K | 0.0% | $77.00 * | $51.69 | +31.4% | COM | 044186104 |
| TJX | TJX COS INC NEW | 5,526 | $308K | 0.0% | $55.74 * | $43.23 | +15.9% | COM | 872540109 |
| — | EATON VANCE TX ADV GLB DIV O | 12,058 | $305K | 0.0% | $25.29 | $24.25 | — | COM | 27828U106 |
| SBUX | STARBUCKS CORP | 3,268 | $289K | 0.0% | $88.43 * | $53.65 | +50.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 693 | $286K | 0.0% | $412.70 * | $329.38 | +22.5% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 2,450 | $282K | 0.0% | $115.10 * | $78.27 | +34.3% | COM | 94106L109 |
| IWO | ISHARES TR | 1,455 | $280K | 0.0% | $192.44 | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 4,548 | $279K | 0.0% | $61.35 | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $278K | 0.0% | $77.55 | $60.76 | — | SBI INT-INDS | 81369Y704 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,824 | $278K | 0.0% | $23.51 | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| YUM | YUM BRANDS INC | 2,413 | $274K | 0.0% | $113.55 * | $72.90 | +39.3% | COM | 988498101 |
| — | AQUA AMERICA INC | 6,083 | $273K | 0.0% | $44.88 | $35.18 | — | COM | 03836W103 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $269K | 0.0% | $18.42 * | $14.58 | 0.0% | COM | 47233W109 |
| LQD | ISHARES TR | 2,057 | $262K | 0.0% | $127.37 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 3,083 | $258K | 0.0% | $83.68 * | $64.17 | +18.6% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,212 | $257K | 0.0% | $212.05 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| USB | US BANCORP DEL | 4,587 | $254K | 0.0% | $55.37 * | $32.39 | +27.0% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 931 | $253K | 0.0% | $271.75 * | $266.10 | 0.0% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FDS | 1,400 | $252K | 0.0% | $180.00 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| — | AVANGRID INC | 4,801 | $251K | 0.0% | $52.28 | $47.45 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $250K | 0.0% | $95.97 * | $64.31 | +9.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,021 | $248K | 0.0% | $61.68 * | $34.25 | +32.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 1,346 | $242K | 0.0% | $179.79 * | $102.71 | +57.2% | COM | 655844108 |
| RPM | RPM INTL INC | 3,500 | $241K | 0.0% | $68.86 * | $56.76 | +16.7% | COM | 749685103 |
| QCOM | QUALCOMM INC | 2,980 | $227K | 0.0% | $76.17 * | $62.71 | +3.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 1,435 | $224K | 0.0% | $156.10 * | $62.34 | +13.8% | COM NON VTG | 579780206 |
| CPT | CAMDEN PPTY TR | 2,000 | $222K | 0.0% | $111.00 * | $76.01 | +13.8% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 1,703 | $220K | 0.0% | $129.18 * | $92.76 | +10.9% | COM | 882508104 |
| EEM | ISHARES TR | 5,263 | $215K | 0.0% | $40.85 | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 3,858 | $215K | 0.0% | $55.73 * | $35.73 | +30.9% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 2,854 | $204K | 0.0% | $71.48 | $71.48 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $200K | 0.0% | $5.00 | $6.11 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 27,166 | $170K | 0.0% | $6.26 | $4.50 | — | COM | 82968B103 |
| FTCHQ | FARFETCH LTD | 18,000 | $156K | 0.0% | $8.67 * | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $146K | 0.0% | $10.81 * | $11.34 | -12.8% | COM | 425885100 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,971 | $140K | 0.0% | $12.76 | $12.80 | — | COMMON SHS | 33735T109 |
| — | BED BATH & BEYOND INC | 10,001 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 075896100 |
| — | BBX CAP CORP NEW | 16,445 | $77,000 | 0.0% | $4.68 | $9.00 | — | CL A | 05491N104 |
| — | GLOBALSTAR INC | 159,650 | $66,000 | 0.0% | $0.41 | $0.70 | — | COM | 378973408 |
| — | CHESAPEAKE ENERGY CORP | 11,814 | $17,000 | 0.0% | $1.44 | $1.95 | — | COM | 165167107 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $0.00 | $55.05 | -8.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $0 | 0.0% | $0.00 | $193.97 | — | Put | 78462F103 |