Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,785,183 | $143M | 24.8% | $79.86 | $67.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 658,921 | $68.13M | 11.9% | $103.39 | $79.77 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 260,256 | $34.26M | 6.0% | $131.65 | $121.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 430,177 | $30.43M | 5.3% | $70.75 | $61.94 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 229,559 | $29.59M | 5.2% | $128.91 | $114.31 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,831 | $24.11M | 4.2% | $254.28 * | $55.48 | +28.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 65,457 | $16.87M | 2.9% | $257.76 | $196.79 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 90,402 | $16.13M | 2.8% | $178.46 | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC | 716,377 | $12.06M | 2.1% | $16.83 | $17.85 | — | COM | 27828G107 |
| EL | LAUDER ESTEE COS INC | 67,698 | $10.79M | 1.9% | $159.34 * | $79.56 | +124.4% | CL A | 518439104 |
| META | FACEBOOK INC | 62,087 | $10.36M | 1.8% | $166.80 * | $110.36 | +76.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 42,534 | $6.708M | 1.2% | $157.71 | $61.18 | +155.6% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 35,033 | $6.279M | 1.1% | $179.23 | $50.51 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 47,681 | $6.252M | 1.1% | $131.12 * | $81.88 | +46.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 55,694 | $6.126M | 1.1% | $109.99 * | $66.51 | +56.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,134 | $6.11M | 1.1% | $1949.59 * | $60.12 | +61.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 60,695 | $4.878M | 0.8% | $80.37 | $59.10 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,720 | $4.322M | 0.8% | $1161.83 * | $39.75 | +69.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,961 | $3.977M | 0.7% | $41.02 | $47.84 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 53,137 | $3.908M | 0.7% | $73.55 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 33,753 | $3.896M | 0.7% | $115.43 | $128.91 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,209 | $3.731M | 0.6% | $1162.67 * | $38.62 | +74.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,472 | $3.194M | 0.6% | $182.81 * | $116.85 | +81.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 73,447 | $3.082M | 0.5% | $41.96 | $50.19 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 17,029 | $3.017M | 0.5% | $177.17 | $151.53 | +17.1% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 31,965 | $2.878M | 0.5% | $90.04 * | $66.70 | +55.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,014 | $2.584M | 0.4% | $33.55 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 115,261 | $2.447M | 0.4% | $21.23 * | $24.64 | +5.2% | COM | 060505104 |
| DRUP | GRANITESHARES ETF TR | 101,256 | $2.38M | 0.4% | $23.50 | $28.20 | — | XOUT US LRG CP | 38747R603 |
| VZ | VERIZON COMMUNICATIONS INC | 43,299 | $2.326M | 0.4% | $53.72 * | $34.51 | +18.8% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,670 | $2.052M | 0.4% | $62.81 | $64.68 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 82,712 | $2.031M | 0.4% | $24.56 | $30.56 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 20,309 | $1.962M | 0.3% | $96.61 * | $75.07 | +64.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,156 | $1.936M | 0.3% | $375.48 * | $14.96 | +136.5% | COM | 64110L106 |
| DXCM | DEXCOM INC | 7,000 | $1.885M | 0.3% | $269.29 * | $20.92 | +197.4% | COM | 252131107 |
| T | AT&T INC | 64,628 | $1.884M | 0.3% | $29.15 * | $16.48 | +10.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 9,808 | $1.867M | 0.3% | $190.35 | $175.63 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,882 | $1.778M | 0.3% | $258.36 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,392 | $1.754M | 0.3% | $186.75 | $80.97 | +134.8% | COM | 437076102 |
| ROST | ROSS STORES INC | 20,009 | $1.74M | 0.3% | $86.96 * | $53.72 | +87.5% | COM | 778296103 |
| PEP | PEPSICO INC | 13,111 | $1.575M | 0.3% | $120.13 * | $71.60 | +57.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,530 | $1.547M | 0.3% | $236.91 | $220.91 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 39,717 | $1.508M | 0.3% | $37.97 * | $73.76 | -42.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 43,937 | $1.494M | 0.3% | $34.00 * | $20.14 | +94.4% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 3,012 | $1.471M | 0.3% | $488.38 * | $231.58 | +77.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 5,926 | $1.426M | 0.2% | $240.63 * | $36.78 | +47.6% | COM | 65339F101 |
| — | CITRIX SYS INC | 10,035 | $1.42M | 0.2% | $141.50 | $63.80 | — | COM | 177376100 |
| MRK | MERCK & CO. INC | 17,916 | $1.378M | 0.2% | $76.91 * | $48.79 | +33.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,924 | $1.368M | 0.2% | $32.63 * | $26.18 | -1.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,364 | $1.307M | 0.2% | $14.31 | $21.89 | — | COM | 293792107 |
| INTC | INTEL CORP | 22,819 | $1.235M | 0.2% | $54.12 * | $31.85 | +64.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 8,216 | $1.216M | 0.2% | $148.00 | $124.49 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 5,564 | $1.212M | 0.2% | $217.83 * | $91.47 | +115.6% | COM | 03027X100 |
| MMM | 3M CO | 8,843 | $1.207M | 0.2% | $136.49 * | $109.29 | -3.1% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 111,483 | $1.202M | 0.2% | $10.78 * | $9.65 | -0.8% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 7,738 | $1.196M | 0.2% | $154.56 * | $149.51 | +23.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,379 | $1.151M | 0.2% | $110.90 * | $147.36 | -33.3% | COM | 459200101 |
| ESGU | ISHARES TR | 19,950 | $1.147M | 0.2% | $57.49 | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| CVS | CVS HEALTH CORP | 18,714 | $1.11M | 0.2% | $59.31 * | $48.66 | +13.7% | COM | 126650100 |
| V | VISA INC | 6,765 | $1.09M | 0.2% | $161.12 * | $117.07 | +54.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,282 | $1.068M | 0.2% | $249.42 | $129.71 | +92.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 17,710 | $1.013M | 0.2% | $57.20 | $62.60 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 5,114 | $995K | 0.2% | $194.56 | $170.95 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 4,196 | $964K | 0.2% | $229.74 * | $154.38 | +45.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 5,819 | $962K | 0.2% | $165.32 * | $107.91 | +59.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,259 | $929K | 0.2% | $285.06 * | $161.97 | +71.5% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 6,079 | $918K | 0.2% | $151.01 * | $59.39 | +139.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,206 | $903K | 0.2% | $55.72 * | $37.56 | +29.3% | COM | 110122108 |
| KO | COCA COLA CO | 20,294 | $898K | 0.2% | $44.25 | $34.23 | +31.4% | COM | 191216100 |
| IWF | ISHARES TR | 5,933 | $894K | 0.2% | $150.68 | $126.31 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 10,906 | $851K | 0.1% | $78.03 * | $50.58 | +40.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $841K | 0.1% | $66.37 * | $66.24 | -7.1% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 38,271 | $797K | 0.1% | $20.83 | $25.28 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 6,177 | $785K | 0.1% | $127.08 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| ACRE | ARES COML REAL ESTATE CORP | 112,179 | $784K | 0.1% | $6.99 | $12.98 | — | COM | 04013V108 |
| UNP | UNION PAC CORP | 5,385 | $760K | 0.1% | $141.13 * | $77.80 | +86.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,377 | $752K | 0.1% | $72.47 * | $89.20 | -14.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 8,975 | $738K | 0.1% | $82.23 | $79.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 3,349 | $679K | 0.1% | $202.75 * | $105.67 | +72.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,251 | $671K | 0.1% | $127.79 * | $89.55 | +25.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 19,382 | $666K | 0.1% | $34.36 * | $27.87 | +29.3% | CL A | 20030N101 |
| EBAY | EBAY INC | 22,011 | $662K | 0.1% | $30.08 * | $32.65 | -3.5% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FDS | 7,248 | $647K | 0.1% | $89.27 | $84.81 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 4,568 | $634K | 0.1% | $138.79 * | $88.04 | +45.6% | COM | 532457108 |
| WMT | WALMART INC | 5,516 | $627K | 0.1% | $113.67 * | $33.57 | +5.4% | COM | 931142103 |
| — | FEDERAL REALTY INVT TR | 8,385 | $626K | 0.1% | $74.66 | $133.50 | — | SH BEN INT NEW | 313747206 |
| WFC | WELLS FARGO CO NEW | 21,772 | $625K | 0.1% | $28.71 * | $39.58 | -7.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,571 | $625K | 0.1% | $136.73 * | $73.52 | +93.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 15,701 | $617K | 0.1% | $39.30 * | $31.01 | +18.2% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 13,437 | $612K | 0.1% | $45.55 | $39.85 | +13.6% | COM CL A | 09260D107 |
| IYW | ISHARES TR | 2,978 | $609K | 0.1% | $204.50 | $92.41 | — | U.S. TECH ETF | 464287721 |
| DBX | DROPBOX INC | 33,118 | $599K | 0.1% | $18.09 | $28.89 | -37.0% | CL A | 26210C104 |
| EFA | ISHARES TR | 10,762 | $575K | 0.1% | $53.43 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 11,375 | $570K | 0.1% | $50.11 * | $31.03 | +50.5% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 6,420 | $570K | 0.1% | $88.79 | $100.82 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 6,558 | $561K | 0.1% | $85.54 * | $60.95 | +76.5% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 3,693 | $555K | 0.1% | $150.28 | $137.95 | — | SML CP GRW ETF | 922908595 |
| — | FORTRESS TRANS INFRST INVS L | 66,972 | $549K | 0.1% | $8.20 | $10.87 | — | COM REP LTD LIAB | 34960P101 |
| HON | HONEYWELL INTL INC | 4,033 | $540K | 0.1% | $133.90 | $82.24 | +66.1% | COM | 438516106 |
| — | UNILEVER N V | 10,950 | $534K | 0.1% | $48.77 | $47.02 | — | N Y SHS NEW | 904784709 |
| MGK | VANGUARD WORLD FD | 4,000 | $508K | 0.1% | $127.00 | $72.78 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 6,946 | $507K | 0.1% | $72.99 * | $62.98 | -3.6% | COM | 718172109 |
| BIDU | BAIDU INC | 4,901 | $494K | 0.1% | $100.80 | $201.60 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 4,000 | $484K | 0.1% | $121.00 | $82.29 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 14,201 | $478K | 0.1% | $33.66 * | $26.34 | +34.3% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,530 | $477K | 0.1% | $188.54 * | $38.14 | +89.1% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $470K | 0.1% | $263.01 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 8,304 | $466K | 0.1% | $56.12 | $73.34 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,356 | $463K | 0.1% | $137.96 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 4,895 | $462K | 0.1% | $94.38 | $103.75 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 6,023 | $459K | 0.1% | $76.21 * | $46.92 | +43.2% | COM | 00287Y109 |
| IAT | ISHARES TR | 15,825 | $458K | 0.1% | $28.94 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| VNQ | VANGUARD INDEX FDS | 6,318 | $441K | 0.1% | $69.80 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 3,024 | $435K | 0.1% | $143.85 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 3,052 | $432K | 0.1% | $141.55 | $107.48 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 13,200 | $430K | 0.1% | $32.58 | $38.14 | — | S&P REGL BKG | 78464A698 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $429K | 0.1% | $25.24 | $35.80 | — | COM | 55608B105 |
| MO | ALTRIA GROUP INC | 10,853 | $420K | 0.1% | $38.70 * | $28.62 | -3.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,294 | $412K | 0.1% | $318.39 * | $248.34 | +37.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 8,350 | $404K | 0.1% | $48.38 | $36.10 | +31.6% | COM | 68389X105 |
| AFL | AFLAC INC | 11,340 | $388K | 0.1% | $34.22 * | $44.94 | -11.7% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 6,345 | $377K | 0.1% | $59.42 | $59.42 | — | COM | 00507V109 |
| URTH | ISHARES INC | 4,793 | $374K | 0.1% | $78.03 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $359K | 0.1% | $495.17 * | $238.58 | -23.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $343K | 0.1% | $338.93 | $233.25 | +43.6% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 38,182 | $342K | 0.1% | $8.96 * | $5.68 | +93.2% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 43,007 | $341K | 0.1% | $7.93 | $23.11 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,550 | $340K | 0.1% | $219.35 | $253.19 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,028 | $335K | 0.1% | $165.19 | $180.07 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 7,019 | $334K | 0.1% | $47.59 * | $50.62 | +14.1% | COM | 291011104 |
| LC | LENDINGCLUB CORP | 41,795 | $328K | 0.1% | $7.85 * | $14.15 | -21.3% | COM NEW | 52603A208 |
| BA | BOEING CO | 2,167 | $323K | 0.1% | $149.05 * | $163.56 | +66.8% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,502 | $319K | 0.1% | $33.57 | $36.38 | — | ROBO GLB ETF | 301505707 |
| ACWI | ISHARES TR | 5,028 | $315K | 0.1% | $62.65 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $313K | 0.1% | $46.51 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| VGT | VANGUARD WORLD FDS | 1,466 | $311K | 0.1% | $212.14 | $181.11 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 5,078 | $307K | 0.1% | $60.46 | $76.92 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $303K | 0.1% | $99.34 * | $106.13 | +3.3% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 693 | $302K | 0.1% | $435.79 * | $329.38 | +48.5% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,145 | $301K | 0.1% | $95.71 * | $82.03 | +32.1% | COM | 693475105 |
| MDB | MONGODB INC | 2,204 | $301K | 0.1% | $136.57 * | $147.67 | 0.0% | CL A | 60937P106 |
| DLS | WISDOMTREE TR | 6,136 | $295K | 0.1% | $48.08 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $293K | 0.1% | $74.80 * | $50.17 | +138.5% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 5,250 | $291K | 0.1% | $55.43 * | $37.89 | +52.6% | CL B | 115637209 |
| IWD | ISHARES TR | 2,847 | $282K | 0.0% | $99.05 | $108.72 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 5,780 | $276K | 0.0% | $47.75 * | $43.68 | +22.1% | COM | 872540109 |
| IWO | ISHARES TR | 1,740 | $275K | 0.0% | $158.05 | $152.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | AON PLC | 1,656 | $273K | 0.0% | $164.86 | $136.71 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 2,041 | $268K | 0.0% | $131.31 | $140.71 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 6,341 | $267K | 0.0% | $42.11 * | $40.36 | +34.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,237 | $259K | 0.0% | $80.01 * | $56.07 | +36.5% | COM | 025537101 |
| LQD | ISHARES TR | 2,057 | $254K | 0.0% | $123.48 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 3,734 | $245K | 0.0% | $65.61 * | $55.82 | +27.2% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 2,000 | $244K | 0.0% | $122.00 | $122.00 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 2,620 | $243K | 0.0% | $92.75 * | $79.95 | +30.3% | COM | 94106L109 |
| BIIB | BIOGEN INC | 767 | $243K | 0.0% | $316.82 * | $277.80 | +9.2% | COM | 09062X103 |
| TWLO | TWILIO INC | 2,689 | $241K | 0.0% | $89.62 * | $109.80 | 0.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 2,600 | $240K | 0.0% | $92.31 * | $80.42 | 0.0% | COM | 256163106 |
| IVE | ISHARES TR | 2,494 | $240K | 0.0% | $96.23 | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,775 | $239K | 0.0% | $50.05 * | $53.36 | +16.2% | COM | 044186104 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $234K | 0.0% | $40.64 * | $47.18 | 0.0% | COM | 29670G102 |
| CMI | CUMMINS INC | 1,711 | $232K | 0.0% | $135.59 | $151.07 | -10.8% | COM | 231021106 |
| L | LOEWS CORP | 6,641 | $231K | 0.0% | $34.78 * | $45.99 | 0.0% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $230K | 0.0% | $13.53 * | $10.28 | -14.9% | COM | 136385101 |
| CB | CHUBB LIMITED | 2,004 | $224K | 0.0% | $111.78 * | $110.63 | +17.9% | COM | H1467J104 |
| EEM | ISHARES TR | 6,575 | $224K | 0.0% | $34.07 | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 1,520 | $222K | 0.0% | $146.05 * | $109.68 | +49.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,235 | $219K | 0.0% | $67.70 * | $63.49 | +13.3% | COM | 747525103 |
| WPC | WP CAREY INC | 3,758 | $218K | 0.0% | $58.01 | $62.27 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 4,021 | $218K | 0.0% | $54.22 * | $34.25 | +47.4% | COM | 842587107 |
| — | EATON VANCE TX ADV GLB DIV O | 12,147 | $216K | 0.0% | $17.78 | $24.25 | — | COM | 27828U106 |
| MA | MASTERCARD INC | 882 | $213K | 0.0% | $241.50 * | $266.10 | +8.2% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $212K | 0.0% | $59.14 | $60.76 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $211K | 0.0% | $81.00 * | $64.31 | +13.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,926 | $211K | 0.0% | $53.74 * | $57.38 | +11.2% | COM | 718546104 |
| — | AVANGRID INC | 4,807 | $210K | 0.0% | $43.69 | $47.45 | — | COM | 05351W103 |
| RPM | RPM INTL INC | 3,500 | $208K | 0.0% | $59.43 * | $56.76 | +21.4% | COM | 749685103 |
| IEFA | ISHARES TR | 4,085 | $204K | 0.0% | $49.94 | $49.94 | — | CORE MSCI EAFE | 46432F842 |
| VCR | VANGUARD WORLD FDS | 1,400 | $203K | 0.0% | $145.00 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| MKC | MCCORMICK & CO INC | 1,435 | $203K | 0.0% | $141.46 * | $62.34 | +10.6% | COM NON VTG | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $200K | 0.0% | $13.70 * | $14.58 | +8.7% | COM | 47233W109 |
| — | ANGI HOMESERVICES INC | 37,500 | $197K | 0.0% | $5.25 | $8.48 | — | COM CL A | 00183L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,916 | $160K | 0.0% | $5.01 | $16.69 | — | COM NEW | 64828T201 |
| FTCHQ | FARFETCH LTD | 18,000 | $142K | 0.0% | $7.89 * | $14.34 | -24.7% | ORD SH CL A | 30744W107 |
| — | SIRIUS XM HLDGS INC | 27,296 | $135K | 0.0% | $4.95 | $4.50 | — | COM | 82968B103 |
| VRAYQ | VIEWRAY INC | 50,000 | $125K | 0.0% | $2.50 * | $3.23 | -12.4% | COM | 92672L107 |
| — | BLACKROCK CAP INVT CORP | 40,000 | $88,000 | 0.0% | $2.20 | $6.11 | — | COM | 092533108 |
| — | GLOBALSTAR INC | 159,650 | $47,000 | 0.0% | $0.29 | $0.70 | — | COM | 378973408 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,144 | $45,000 | 0.0% | $3.42 | $3.42 | — | COM | 46131B100 |
| — | BED BATH & BEYOND INC | 10,001 | $42,000 | 0.0% | $4.20 | $10.60 | — | COM | 075896100 |
| — | BRISTOL-MYERS SQUIBB CO | 10,324 | $39,000 | 0.0% | $3.78 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 17,814 | $3,000 | 0.0% | $0.17 | $1.49 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,000 | 0.0% | $10.00 | $196.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $0.00 | $196.79 | — | Call | 78462F103 |