Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 1,900,300 | $204M | 26.8% | $107.57 | $67.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 639,043 | $79.66M | 10.5% | $124.66 | $79.04 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 257,147 | $45.82M | 6.0% | $178.18 | $121.71 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 468,244 | $43.88M | 5.8% | $93.71 | $61.94 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 212,552 | $34.78M | 4.6% | $163.62 | $113.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,301 | $29.16M | 3.8% | $293.65 * | $55.48 | +11.8% | COM | 037833100 |
| IJK | ISHARES TR | 94,606 | $22.53M | 3.0% | $238.11 | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 66,291 | $21.34M | 2.8% | $321.87 | $196.79 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 773,946 | $19.75M | 2.6% | $25.52 | $17.85 | — | COM | 27828G107 |
| EL | LAUDER ESTEE COS INC | 82,698 | $17.08M | 2.2% | $206.53 * | $79.56 | +125.3% | CL A | 518439104 |
| META | FACEBOOK INC | 62,744 | $12.88M | 1.7% | $205.25 * | $110.36 | +74.3% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 34,933 | $8.702M | 1.1% | $249.11 | $50.51 | — | COM | 44919P508 |
| PG | PROCTER & GAMBLE CO | 56,293 | $7.031M | 0.9% | $124.90 * | $66.51 | +58.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,175 | $7.027M | 0.9% | $145.86 * | $81.88 | +39.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,505 | $6.388M | 0.8% | $157.71 * | $56.41 | +146.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,143 | $5.808M | 0.8% | $1847.92 * | $60.12 | +47.2% | COM | 023135106 |
| DVY | ISHARES TR | 54,343 | $5.742M | 0.8% | $105.66 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,963 | $5.319M | 0.7% | $53.75 | $47.84 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 30,889 | $5.116M | 0.7% | $165.63 | $130.16 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 55,085 | $5.05M | 0.7% | $91.68 | $56.93 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,667 | $4.912M | 0.6% | $1339.51 * | $39.36 | +62.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 34,349 | $4.788M | 0.6% | $139.39 * | $66.70 | +62.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,194 | $4.27M | 0.6% | $1336.88 * | $38.62 | +65.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,517 | $4.194M | 0.6% | $226.49 * | $116.85 | +85.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 73,721 | $4.106M | 0.5% | $55.70 | $50.19 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 109,703 | $3.864M | 0.5% | $35.22 * | $24.58 | +13.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,231 | $3.523M | 0.5% | $44.46 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 15,436 | $3.157M | 0.4% | $204.52 * | $148.86 | +12.7% | COM | 125523100 |
| DRUP | GRANITESHARES ETF TR | 101,250 | $2.855M | 0.4% | $28.20 | $28.20 | — | XOUT US LRG CP | 38747R603 |
| XOM | EXXON MOBIL CORP | 40,723 | $2.842M | 0.4% | $69.79 * | $73.76 | -29.4% | COM | 30231G102 |
| IVV | ISHARES TR | 8,456 | $2.733M | 0.4% | $323.20 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 50,754 | $2.731M | 0.4% | $53.81 * | $39.58 | +12.9% | COM | 949746101 |
| PFE | PFIZER INC | 66,639 | $2.611M | 0.3% | $39.18 * | $26.18 | +2.0% | COM | 717081103 |
| — | TWITTER INC | 81,178 | $2.602M | 0.3% | $32.05 | $30.68 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 17,919 | $2.592M | 0.3% | $144.65 * | $68.60 | +97.8% | COM DISNEY | 254687106 |
| T | AT&T INC | 65,429 | $2.557M | 0.3% | $39.08 * | $16.48 | +14.5% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,275 | $2.533M | 0.3% | $80.99 | $64.76 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 8,846 | $2.406M | 0.3% | $271.99 * | $154.38 | +46.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,970 | $2.331M | 0.3% | $61.39 * | $33.60 | +27.3% | COM | 92343V104 |
| ROST | ROSS STORES INC | 20,009 | $2.329M | 0.3% | $116.40 * | $53.72 | +97.2% | COM | 778296103 |
| MS | MORGAN STANLEY | 42,714 | $2.184M | 0.3% | $51.13 * | $19.60 | +99.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 9,772 | $2.134M | 0.3% | $218.38 * | $80.97 | +140.8% | COM | 437076102 |
| PEP | PEPSICO INC | 14,312 | $1.956M | 0.3% | $136.67 * | $71.60 | +57.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,988 | $1.698M | 0.2% | $212.57 | $172.27 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 7,378 | $1.696M | 0.2% | $229.87 * | $147.81 | +26.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 5,138 | $1.663M | 0.2% | $323.67 * | $14.96 | +98.2% | COM | 64110L106 |
| ARCC | ARES CAP CORP | 86,483 | $1.613M | 0.2% | $18.65 * | $9.67 | +6.6% | COM | 04010L103 |
| ACRE | ARES COML REAL ESTATE CORP | 101,431 | $1.607M | 0.2% | $15.84 | $13.62 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 17,224 | $1.567M | 0.2% | $90.98 * | $48.13 | +40.4% | COM | 58933Y105 |
| MMM | 3M CO | 8,758 | $1.545M | 0.2% | $176.41 * | $109.29 | +2.3% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 7,000 | $1.531M | 0.2% | $218.71 * | $20.92 | +126.7% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 6,274 | $1.519M | 0.2% | $242.11 * | $36.78 | +36.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,474 | $1.503M | 0.2% | $120.49 * | $89.20 | +0.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,760 | $1.442M | 0.2% | $134.01 * | $147.36 | -32.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,964 | $1.435M | 0.2% | $28.16 | $27.89 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,796 | $1.41M | 0.2% | $293.99 * | $129.71 | +82.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 17,839 | $1.325M | 0.2% | $74.28 * | $48.34 | +19.5% | COM | 126650100 |
| INTC | INTEL CORP | 21,269 | $1.273M | 0.2% | $59.85 * | $30.35 | +62.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 40,984 | $1.261M | 0.2% | $30.77 | $25.28 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 5,484 | $1.26M | 0.2% | $229.76 * | $89.93 | +104.4% | COM | 03027X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,916 | $1.239M | 0.2% | $16.11 | $16.69 | — | COM NEW | 64828T201 |
| VBK | VANGUARD INDEX FDS | 5,976 | $1.187M | 0.2% | $198.63 | $137.95 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 5,931 | $1.172M | 0.2% | $197.61 * | $107.91 | +59.3% | COM | 580135101 |
| KO | COCA COLA CO | 20,460 | $1.132M | 0.1% | $55.33 * | $34.23 | +30.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.126M | 0.1% | $375.33 * | $231.58 | +44.5% | COM | 75886F107 |
| — | FORTRESS TRANS INFRST INVS L | 56,972 | $1.113M | 0.1% | $19.54 | $11.34 | — | COM REP LTD LIAB | 34960P101 |
| — | CITRIX SYS INC | 10,000 | $1.109M | 0.1% | $110.90 | $63.80 | — | COM | 177376100 |
| — | FEDERAL REALTY INVT TR | 8,385 | $1.079M | 0.1% | $128.68 | $133.50 | — | SH BEN INT NEW | 313747206 |
| BABA | ALIBABA GROUP HLDG LTD | 5,066 | $1.074M | 0.1% | $212.00 | $170.95 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 22,381 | $1.073M | 0.1% | $47.94 * | $31.01 | +24.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,589 | $1.062M | 0.1% | $295.90 | $207.81 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 6,174 | $1.04M | 0.1% | $168.45 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,146 | $1.036M | 0.1% | $64.16 * | $37.56 | +20.3% | COM | 110122108 |
| IWF | ISHARES TR | 5,833 | $1.026M | 0.1% | $175.90 | $125.89 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,146 | $1.025M | 0.1% | $325.81 * | $163.56 | +114.6% | COM | 097023105 |
| MPLX | MPLX LP | 40,000 | $1.018M | 0.1% | $25.45 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| ED | CONSOLIDATED EDISON INC | 10,998 | $995K | 0.1% | $90.47 * | $50.58 | +41.9% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 6,718 | $960K | 0.1% | $142.90 | $119.25 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 6,079 | $948K | 0.1% | $155.95 * | $59.39 | +145.7% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 5,158 | $933K | 0.1% | $180.88 * | $74.84 | +99.6% | COM | 907818108 |
| V | VISA INC | 4,791 | $900K | 0.1% | $187.85 * | $90.86 | +89.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,474 | $887K | 0.1% | $137.01 | $100.82 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 12,312 | $855K | 0.1% | $69.44 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 18,962 | $853K | 0.1% | $44.98 * | $27.69 | +36.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 6,753 | $841K | 0.1% | $124.54 * | $60.95 | +80.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,809 | $826K | 0.1% | $294.05 * | $143.42 | +89.3% | COM | 22160K105 |
| IAT | ISHARES TR | 15,825 | $807K | 0.1% | $51.00 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 11,672 | $804K | 0.1% | $68.88 * | $66.64 | -11.3% | COM | 194162103 |
| AMGN | AMGEN INC | 3,323 | $801K | 0.1% | $241.05 * | $105.67 | +72.9% | COM | 031162100 |
| EBAY | EBAY INC | 21,969 | $793K | 0.1% | $36.10 * | $32.65 | -0.0% | COM | 278642103 |
| KRE | SPDR SERIES TRUST | 13,200 | $769K | 0.1% | $58.26 | $38.14 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 5,674 | $746K | 0.1% | $131.48 * | $88.04 | +22.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FD INC | 8,963 | $722K | 0.1% | $80.55 | $79.92 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 14,201 | $715K | 0.1% | $50.35 * | $26.34 | +51.6% | COM | 064058100 |
| IYW | ISHARES TR | 2,978 | $693K | 0.1% | $232.71 | $92.41 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 3,878 | $686K | 0.1% | $176.90 * | $80.07 | +79.7% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 12,051 | $674K | 0.1% | $55.93 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $671K | 0.1% | $375.49 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 8,392 | $670K | 0.1% | $79.84 * | $40.36 | +46.8% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,157 | $664K | 0.1% | $159.73 * | $82.03 | +46.5% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 38,090 | $654K | 0.1% | $17.17 * | $5.68 | +125.1% | COM | 7591EP100 |
| IJT | ISHARES TR | 3,356 | $649K | 0.1% | $193.38 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,782 | $645K | 0.1% | $170.54 * | $59.25 | +144.9% | COM | 053015103 |
| ITOT | ISHARES TR | 8,860 | $644K | 0.1% | $72.69 | $68.00 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 7,248 | $632K | 0.1% | $87.20 | $84.81 | — | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 10,950 | $629K | 0.1% | $57.44 | $47.02 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 4,901 | $619K | 0.1% | $126.30 | $201.60 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 11,680 | $618K | 0.1% | $52.91 * | $44.94 | +2.0% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $615K | 0.1% | $32.37 * | $10.28 | -3.9% | COM | 136385101 |
| — | VMWARE INC | 4,000 | $607K | 0.1% | $151.75 | $82.29 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 2,575 | $601K | 0.1% | $233.40 * | $38.14 | +104.7% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 7,039 | $599K | 0.1% | $85.10 * | $62.98 | -4.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 10,794 | $595K | 0.1% | $55.12 * | $30.18 | +52.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $593K | 0.1% | $151.39 * | $50.17 | +156.1% | CL A | 571903202 |
| DBX | DROPBOX INC | 33,118 | $593K | 0.1% | $17.91 * | $28.89 | -34.8% | CL A | 26210C104 |
| IJH | ISHARES TR | 2,857 | $588K | 0.1% | $205.81 | $146.07 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,261 | $586K | 0.1% | $137.53 * | $84.32 | +29.0% | COM | 494368103 |
| WMT | WALMART INC | 4,914 | $584K | 0.1% | $118.84 * | $33.35 | +9.1% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 4,000 | $583K | 0.1% | $145.75 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 6,287 | $583K | 0.1% | $92.73 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 3,895 | $583K | 0.1% | $149.68 | $106.16 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 10,953 | $547K | 0.1% | $49.94 * | $28.62 | +0.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 5,799 | $535K | 0.1% | $92.26 * | $59.63 | +25.5% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 7,019 | $535K | 0.1% | $76.22 * | $50.62 | +24.1% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,777 | $532K | 0.1% | $111.37 * | $57.38 | +52.3% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,000 | $514K | 0.1% | $42.83 | $40.20 | — | COM | 55608B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,778 | $507K | 0.1% | $285.15 | $253.19 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 6,042 | $507K | 0.1% | $83.91 | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,603 | $504K | 0.1% | $193.62 | $180.07 | — | S&P 500 GRWT ETF | 464287309 |
| LC | LENDINGCLUB CORP | 39,328 | $496K | 0.1% | $12.61 * | $14.34 | -10.1% | COM NEW | 52603A208 |
| ABBV | ABBVIE INC | 5,383 | $477K | 0.1% | $88.61 * | $44.51 | +45.2% | COM | 00287Y109 |
| URTH | ISHARES INC | 4,793 | $473K | 0.1% | $98.69 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| STWD | STARWOOD PPTY TR INC | 18,925 | $470K | 0.1% | $24.83 | $22.20 | — | COM | 85571B105 |
| IWB | ISHARES TR | 2,627 | $469K | 0.1% | $178.53 | $101.97 | — | RUS 1000 ETF | 464287622 |
| VRAYQ | VIEWRAY INC | 110,000 | $464K | 0.1% | $4.22 * | $3.23 | 0.0% | COM | 92672L107 |
| — | RAYTHEON CO | 2,026 | $445K | 0.1% | $219.64 | $140.71 | — | COM NEW | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $443K | 0.1% | $590.67 * | $238.58 | -21.5% | COM NEW | 46120E602 |
| DLS | WISDOMTREE TR | 6,136 | $436K | 0.1% | $71.06 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| IVE | ISHARES TR | 3,342 | $435K | 0.1% | $130.16 | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 38,779 | $433K | 0.1% | $11.17 | $24.76 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 8,150 | $432K | 0.1% | $53.01 * | $35.82 | +40.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,294 | $427K | 0.1% | $329.98 * | $248.34 | +18.5% | COM | 00724F101 |
| IWD | ISHARES TR | 3,097 | $423K | 0.1% | $136.58 | $108.72 | — | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 4,000 | $422K | 0.1% | $105.50 | $105.50 | — | US TOTAL DIVIDND | 97717W109 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $418K | 0.1% | $137.05 * | $106.13 | +12.4% | COM | 89417E109 |
| UEIC | UNIVERSAL ELECTRS INC | 8,000 | $418K | 0.1% | $52.25 * | $40.02 | +33.9% | COM | 913483103 |
| ACWI | ISHARES TR | 5,028 | $398K | 0.1% | $79.16 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,477 | $398K | 0.1% | $42.00 | $36.38 | — | ROBO GLB ETF | 301505707 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $394K | 0.1% | $389.71 * | $233.25 | +39.3% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 5,070 | $390K | 0.1% | $76.92 | $76.92 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES GOLD TRUST | 26,000 | $377K | 0.0% | $14.50 | $11.98 | — | ISHARES | 464285105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $376K | 0.0% | $55.87 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $373K | 0.0% | $44.09 | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 3,333 | $365K | 0.0% | $109.51 | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | AON PLC | 1,749 | $364K | 0.0% | $208.12 | $136.71 | — | SHS CL A | G0408V102 |
| VGT | VANGUARD WORLD FDS | 1,465 | $359K | 0.0% | $245.05 | $181.11 | — | INF TECH ETF | 92204A702 |
| BF/B | BROWN FORMAN CORP | 5,250 | $355K | 0.0% | $67.62 * | $37.89 | +53.7% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 1,661 | $350K | 0.0% | $210.72 * | $148.51 | +20.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,526 | $337K | 0.0% | $60.98 * | $43.23 | +26.3% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 693 | $336K | 0.0% | $484.85 * | $329.38 | +39.7% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 2,055 | $320K | 0.0% | $155.72 * | $110.63 | +25.1% | COM | H1467J104 |
| — | ANGI HOMESERVICES INC | 37,500 | $318K | 0.0% | $8.48 | $8.48 | — | COM CL A | 00183L102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,335 | $315K | 0.0% | $94.45 * | $56.07 | +32.4% | COM | 025537101 |
| — | EATON VANCE TX ADV GLB DIV O | 12,101 | $314K | 0.0% | $25.95 | $24.25 | — | COM | 27828U106 |
| IWO | ISHARES TR | 1,455 | $312K | 0.0% | $214.43 | $151.63 | — | RUS 2000 GRW ETF | 464287648 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $312K | 0.0% | $21.37 * | $14.58 | +7.0% | COM | 47233W109 |
| CMI | CUMMINS INC | 1,711 | $306K | 0.0% | $178.84 * | $151.07 | 0.0% | COM | 231021106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $306K | 0.0% | $76.50 * | $51.69 | +31.9% | COM | 044186104 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,824 | $303K | 0.0% | $25.63 | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| WPC | W P CAREY INC | 3,758 | $301K | 0.0% | $80.10 | $62.27 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $292K | 0.0% | $81.45 | $60.76 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,558 | $287K | 0.0% | $62.97 | $51.30 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 3,267 | $287K | 0.0% | $87.85 * | $53.65 | +38.8% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,216 | $284K | 0.0% | $233.55 | $192.95 | — | S&P 500 TOP 50 | 46137V233 |
| QCOM | QUALCOMM INC | 3,182 | $281K | 0.0% | $88.31 * | $63.35 | +15.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 2,450 | $279K | 0.0% | $113.88 * | $78.27 | +30.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,587 | $272K | 0.0% | $59.30 * | $32.39 | +36.9% | COM NEW | 902973304 |
| — | AQUA AMERICA INC | 5,758 | $270K | 0.0% | $46.89 | $35.18 | — | COM | 03836W103 |
| RPM | RPM INTL INC | 3,500 | $269K | 0.0% | $76.86 * | $56.76 | +27.8% | COM | 749685103 |
| ABT | ABBOTT LABS | 3,083 | $268K | 0.0% | $86.93 * | $64.17 | +17.3% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 1,400 | $265K | 0.0% | $189.29 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 2,057 | $263K | 0.0% | $127.86 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 2,613 | $263K | 0.0% | $100.65 * | $74.39 | +24.2% | COM | 988498101 |
| MA | MASTERCARD INC | 881 | $263K | 0.0% | $298.52 * | $266.10 | +2.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,346 | $261K | 0.0% | $193.91 * | $102.71 | +61.2% | COM | 655844108 |
| SO | SOUTHERN CO | 4,021 | $256K | 0.0% | $63.67 * | $34.25 | +42.8% | COM | 842587107 |
| — | AVANGRID INC | 4,804 | $246K | 0.0% | $51.21 | $47.45 | — | COM | 05351W103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,140 | $246K | 0.0% | $30.22 | $30.22 | — | UNIT LTD PARTN | 01881G106 |
| MKC | MCCORMICK & CO INC | 1,435 | $244K | 0.0% | $170.03 * | $62.34 | +17.6% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $238K | 0.0% | $91.36 * | $64.31 | +11.7% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,270 | $236K | 0.0% | $44.78 | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $235K | 0.0% | $48.27 * | $43.85 | 0.0% | COM | 591774104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,651 | $230K | 0.0% | $63.00 | $69.06 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 757 | $225K | 0.0% | $297.23 * | $277.46 | 0.0% | COM | 09062X103 |
| BP | BP PLC | 5,942 | $224K | 0.0% | $37.70 | $37.70 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,703 | $218K | 0.0% | $128.01 * | $92.76 | +11.8% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,867 | $217K | 0.0% | $75.69 | $71.48 | — | S&P 500 DV ARIST | 74348A467 |
| CPT | CAMDEN PPTY TR | 2,000 | $212K | 0.0% | $106.00 * | $76.01 | +18.0% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 2,504 | $210K | 0.0% | $83.87 * | $55.80 | 0.0% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 6,723 | $203K | 0.0% | $30.19 * | $23.11 | 0.0% | COM | 962166104 |
| SON | SONOCO PRODS CO | 3,256 | $201K | 0.0% | $61.73 * | $47.55 | 0.0% | COM | 835495102 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $199K | 0.0% | $4.97 | $6.11 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 27,166 | $194K | 0.0% | $7.14 | $4.50 | — | COM | 82968B103 |
| FTCHQ | FARFETCH LTD | 18,000 | $186K | 0.0% | $10.33 * | $14.34 | -37.4% | ORD SH CL A | 30744W107 |
| — | BED BATH & BEYOND INC | 10,001 | $173K | 0.0% | $17.30 | $10.60 | — | COM | 075896100 |
| HNNA | HENNESSY ADVISORS INC | 13,500 | $136K | 0.0% | $10.07 * | $11.34 | -1.8% | COM | 425885100 |
| — | BBX CAP CORP NEW | 21,445 | $102K | 0.0% | $4.76 | $8.01 | — | CL A | 05491N104 |
| — | GLOBALSTAR INC | 159,650 | $83,000 | 0.0% | $0.52 | $0.70 | — | COM | 378973408 |
| — | BRISTOL MYERS SQUIBB CO | 10,302 | $31,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 15,814 | $13,000 | 0.0% | $0.82 | $1.66 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $9,000 | 0.0% | $1.50 | $196.79 | — | Put | 78462F103 |