Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
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 SER TR | 1,786,801 | $163M | 23.2% | $91.20 | $67.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 752,366 | $88.16M | 12.6% | $117.18 | $84.42 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 264,514 | $43.36M | 6.2% | $163.91 | $122.51 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 244,495 | $38.27M | 5.5% | $156.53 | $116.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,805 | $34.95M | 5.0% | $364.80 * | $55.68 | +34.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 425,367 | $33.51M | 4.8% | $78.78 | $61.94 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 66,233 | $20.42M | 2.9% | $308.37 | $198.10 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 90,022 | $20.17M | 2.9% | $224.02 | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX ADVT DIV INC | 690,280 | $13.28M | 1.9% | $19.24 | $17.85 | — | COM | 27828G107 |
| META | FACEBOOK INC | 57,481 | $13.05M | 1.9% | $227.07 * | $110.36 | +87.9% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 35,033 | $11.33M | 1.6% | $323.41 | $50.51 | — | COM | 44919P508 |
| MSFT | MICROSOFT CORP | 45,138 | $9.186M | 1.3% | $203.51 * | $67.63 | +155.9% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 47,698 | $9M | 1.3% | $188.69 * | $79.56 | +108.1% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 2,981 | $8.224M | 1.2% | $2758.81 * | $60.12 | +100.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 51,294 | $7.474M | 1.1% | $145.71 | $134.65 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 71,422 | $7.463M | 1.1% | $104.49 | $65.91 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 50,662 | $7.125M | 1.0% | $140.64 * | $84.37 | +47.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,596 | $6.648M | 0.9% | $119.58 * | $66.51 | +52.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,701 | $5.248M | 0.7% | $1418.00 * | $39.75 | +68.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,676 | $4.698M | 0.7% | $47.61 | $47.83 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,212 | $4.541M | 0.6% | $1413.76 * | $38.62 | +73.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,920 | $3.199M | 0.5% | $178.52 * | $118.49 | +54.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,483 | $3.149M | 0.4% | $94.05 * | $67.38 | +21.3% | COM | 46625H100 |
| DRUP | GRANITESHARES ETF TR | 105,012 | $3.061M | 0.4% | $29.15 | $28.23 | — | XOUT US LRG CP | 38747R603 |
| DVY | ISHARES TR | 37,312 | $3.012M | 0.4% | $80.72 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 16,029 | $3.008M | 0.4% | $187.66 * | $151.53 | +14.5% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 116,405 | $2.765M | 0.4% | $23.75 * | $24.64 | -16.5% | COM | 060505104 |
| — | TWITTER INC | 84,306 | $2.511M | 0.4% | $29.78 | $30.55 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 10,081 | $2.496M | 0.4% | $247.59 | $177.58 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,931 | $2.477M | 0.4% | $55.13 * | $34.74 | +17.3% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,651 | $2.442M | 0.3% | $74.79 | $64.68 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 9,527 | $2.387M | 0.3% | $250.55 * | $82.65 | +141.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,958 | $2.337M | 0.3% | $111.51 * | $76.08 | +41.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 4,956 | $2.255M | 0.3% | $455.00 * | $14.96 | +184.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 44,190 | $2.134M | 0.3% | $48.29 * | $20.14 | +74.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 6,844 | $2.119M | 0.3% | $309.61 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 3,238 | $2.019M | 0.3% | $623.53 * | $254.81 | +121.5% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 7,119 | $2.018M | 0.3% | $283.47 | $226.09 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,774 | $1.972M | 0.3% | $39.62 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 62,968 | $1.904M | 0.3% | $30.24 * | $16.48 | -5.9% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 11,412 | $1.866M | 0.3% | $163.51 | $131.71 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 37,240 | $1.831M | 0.3% | $49.17 | $50.19 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 25,486 | $1.784M | 0.3% | $70.00 | $60.21 | — | ESG MSCI USA ETF | 46435G425 |
| PEP | PEPSICO INC | 13,222 | $1.749M | 0.2% | $132.28 * | $71.60 | +54.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 38,971 | $1.743M | 0.2% | $44.73 * | $73.76 | -52.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 8,590 | $1.698M | 0.2% | $197.67 * | $150.96 | +8.8% | COM | 38141G104 |
| ROST | ROSS STORES INC | 19,884 | $1.695M | 0.2% | $85.24 | $53.72 | +59.5% | COM | 778296103 |
| ARCC | ARES CAPITAL CORP | 112,361 | $1.624M | 0.2% | $14.45 * | $9.65 | -18.1% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,327 | $1.605M | 0.2% | $18.17 | $21.89 | — | COM | 293792107 |
| EBAY | EBAY INC. | 29,009 | $1.522M | 0.2% | $52.47 * | $34.04 | +12.9% | COM | 278642103 |
| — | CITRIX SYS INC | 10,073 | $1.49M | 0.2% | $147.92 | $63.80 | — | COM | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 5,575 | $1.441M | 0.2% | $258.48 * | $91.47 | +130.2% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 8,596 | $1.439M | 0.2% | $167.40 | $126.39 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 7,376 | $1.425M | 0.2% | $193.19 * | $121.91 | +44.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 18,250 | $1.411M | 0.2% | $77.32 * | $49.04 | +28.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,802 | $1.393M | 0.2% | $240.09 * | $36.78 | +41.3% | COM | 65339F101 |
| INTC | INTEL CORP | 23,083 | $1.381M | 0.2% | $59.83 * | $32.09 | +65.8% | COM | 458140100 |
| MMM | 3M CO | 8,852 | $1.381M | 0.2% | $156.01 * | $109.29 | -6.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 41,855 | $1.369M | 0.2% | $32.71 * | $26.18 | -0.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 12,685 | $1.356M | 0.2% | $106.90 | $103.82 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $1.305M | 0.2% | $294.85 * | $133.99 | +94.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 55,544 | $1.285M | 0.2% | $23.13 | $24.61 | — | SBI INT-FINL | 81369Y605 |
| DXCM | DEXCOM INC | 3,050 | $1.236M | 0.2% | $405.25 * | $20.92 | +327.6% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 18,742 | $1.218M | 0.2% | $64.99 * | $48.66 | +8.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,905 | $1.196M | 0.2% | $120.75 * | $147.36 | -38.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $1.196M | 0.2% | $190.48 * | $62.82 | +166.1% | COM | 256677105 |
| IWF | ISHARES TR | 6,085 | $1.168M | 0.2% | $191.95 | $127.95 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,315 | $1.146M | 0.2% | $215.62 | $172.64 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 16,449 | $1.142M | 0.2% | $69.43 | $62.60 | — | CORE S&P TTL STK | 464287150 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $1.13M | 0.2% | $12.99 | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| XLC | SELECT SECTOR SPDR TR | 20,781 | $1.123M | 0.2% | $54.04 | $54.04 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 5,917 | $1.091M | 0.2% | $184.38 * | $108.79 | +48.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 5,231 | $1.044M | 0.1% | $199.58 | $156.07 | — | SML CP GRW ETF | 922908595 |
| ACRE | ARES COML REAL ESTATE CORP | 113,602 | $1.036M | 0.1% | $9.12 | $12.93 | — | COM | 04013V108 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $1.031M | 0.1% | $303.24 * | $166.83 | +67.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,227 | $954K | 0.1% | $58.79 * | $37.56 | +27.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 3,941 | $943K | 0.1% | $239.28 * | $154.38 | +42.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 10,469 | $934K | 0.1% | $89.22 * | $89.20 | -21.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $928K | 0.1% | $73.23 * | $66.24 | -5.8% | COM | 194162103 |
| KO | COCA COLA CO | 20,449 | $914K | 0.1% | $44.70 * | $34.23 | +13.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,218 | $882K | 0.1% | $169.03 * | $77.80 | +81.8% | COM | 907818108 |
| DEO | DIAGEO P L C | 6,183 | $831K | 0.1% | $134.40 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 2,978 | $803K | 0.1% | $269.64 | $92.41 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,396 | $801K | 0.1% | $235.87 * | $106.86 | +79.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 10,915 | $785K | 0.1% | $71.92 * | $50.58 | +23.8% | COM | 209115104 |
| BX | BLACKSTONE GROUP INC | 13,562 | $768K | 0.1% | $56.63 * | $39.85 | +9.1% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 4,668 | $766K | 0.1% | $164.10 * | $89.24 | +61.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 19,529 | $761K | 0.1% | $38.97 * | $27.87 | +17.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 9,102 | $757K | 0.1% | $83.17 | $79.96 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 5,261 | $744K | 0.1% | $141.42 * | $89.55 | +25.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 15,825 | $738K | 0.1% | $46.64 * | $31.01 | +19.3% | COM | 17275R102 |
| DBX | DROPBOX INC | 33,118 | $721K | 0.1% | $21.77 * | $28.89 | -26.8% | CL A | 26210C104 |
| — | FEDERAL REALTY INVT TR | 8,385 | $714K | 0.1% | $85.15 | $133.50 | — | SH BEN INT NEW | 313747206 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $687K | 0.1% | $95.26 * | $63.19 | +35.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,613 | $687K | 0.1% | $148.93 * | $73.52 | +72.7% | COM | 053015103 |
| WMT | WALMART INC | 5,670 | $679K | 0.1% | $119.75 * | $33.70 | +13.0% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 7,248 | $675K | 0.1% | $93.13 | $84.81 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 8,774 | $666K | 0.1% | $75.91 | $63.98 | — | COM | 00507V109 |
| — | BK OF AMERICA CORP | 486 | $652K | 0.1% | $1341.56 | $1341.56 | — | 7.25%CNV PFD L | 060505682 |
| BIDU | BAIDU INC | 5,301 | $636K | 0.1% | $119.98 | $195.44 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 6,447 | $633K | 0.1% | $98.19 * | $48.47 | +45.4% | COM | 00287Y109 |
| — | VMWARE INC | 4,000 | $619K | 0.1% | $154.75 | $82.29 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,280 | $613K | 0.1% | $186.89 | $186.89 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 4,131 | $597K | 0.1% | $144.52 * | $83.09 | +41.9% | COM | 438516106 |
| TWLO | TWILIO INC | 2,689 | $590K | 0.1% | $219.41 * | $109.80 | +46.2% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,529 | $587K | 0.1% | $61.60 * | $54.61 | 0.0% | COM | 75513E101 |
| — | UNILEVER N V | 10,950 | $583K | 0.1% | $53.24 | $47.02 | — | N Y SHS NEW | 904784709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $580K | 0.1% | $324.57 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,978 | $561K | 0.1% | $51.10 * | $31.03 | +43.6% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 14,201 | $549K | 0.1% | $38.66 * | $26.34 | +18.0% | COM | 064058100 |
| IJT | ISHARES TR | 3,201 | $543K | 0.1% | $169.63 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| IAT | ISHARES TR | 15,825 | $535K | 0.1% | $33.81 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| IJR | ISHARES TR | 7,735 | $528K | 0.1% | $68.26 | $73.34 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 7,590 | $525K | 0.1% | $69.17 * | $60.09 | +18.3% | COM | 28176E108 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $522K | 0.1% | $30.71 | $35.80 | — | COM | 55608B105 |
| KRE | SPDR SER TR | 13,200 | $507K | 0.1% | $38.41 | $38.14 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 9,150 | $506K | 0.1% | $55.30 * | $37.22 | +31.6% | COM | 68389X105 |
| MDB | MONGODB INC | 2,204 | $499K | 0.1% | $226.41 * | $147.67 | +25.4% | CL A | 60937P106 |
| VNQ | VANGUARD INDEX FDS | 6,318 | $496K | 0.1% | $78.51 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,727 | $485K | 0.1% | $177.85 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,810 | $477K | 0.1% | $70.04 * | $62.98 | -13.0% | COM | 718172109 |
| — | ANGI HOMESERVICES INC | 37,500 | $456K | 0.1% | $12.16 | $8.48 | — | COM CL A | 00183L102 |
| IWB | ISHARES TR | 2,627 | $451K | 0.1% | $171.68 | $107.48 | — | RUS 1000 ETF | 464287622 |
| DOCU | DOCUSIGN INC | 2,600 | $448K | 0.1% | $172.31 * | $80.42 | +56.7% | COM | 256163106 |
| URTH | ISHARES INC | 4,793 | $442K | 0.1% | $92.22 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| WFC | WELLS FARGO CO NEW | 17,102 | $438K | 0.1% | $25.61 * | $39.58 | -39.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,019 | $435K | 0.1% | $61.97 * | $50.62 | -0.7% | COM | 291011104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,800 | $426K | 0.1% | $43.47 | $36.59 | — | ROBO GLB ETF | 301505707 |
| ADBE | ADOBE INC | 979 | $426K | 0.1% | $435.14 * | $248.34 | +49.2% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,183 | $425K | 0.1% | $11.13 * | $5.68 | +48.7% | COM | 7591EP100 |
| IVW | ISHARES TR | 2,030 | $421K | 0.1% | $207.39 | $180.07 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 10,647 | $418K | 0.1% | $39.26 * | $28.62 | -12.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $413K | 0.1% | $569.66 * | $238.58 | -24.9% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,466 | $409K | 0.1% | $278.99 | $181.11 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 11,340 | $409K | 0.1% | $36.07 * | $44.94 | -29.7% | COM | 001055102 |
| BA | BOEING CO | 2,203 | $404K | 0.1% | $183.39 * | $163.39 | -5.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,550 | $400K | 0.1% | $258.06 | $253.19 | — | UT SER 1 | 78467X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $392K | 0.1% | $58.25 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,508 | $382K | 0.1% | $253.32 * | $179.93 | 0.0% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $382K | 0.1% | $365.20 * | $236.19 | +37.1% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $377K | 0.1% | $105.25 * | $82.51 | +4.2% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,862 | $376K | 0.1% | $201.93 | $201.93 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 5,028 | $371K | 0.1% | $73.79 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 7,199 | $368K | 0.1% | $51.12 * | $40.16 | -3.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 2,094 | $365K | 0.1% | $174.31 * | $137.88 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 1,740 | $360K | 0.1% | $206.90 | $152.68 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 5,830 | $355K | 0.1% | $60.89 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 693 | $353K | 0.1% | $509.38 | $329.38 | +54.0% | CL A | 16119P108 |
| BILL | BILL COM HLDGS INC | 3,873 | $349K | 0.0% | $90.11 * | $64.39 | 0.0% | COM | 090043100 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $348K | 0.0% | $114.10 * | $106.13 | -11.8% | COM | 89417E109 |
| IBB | ISHARES TR | 2,505 | $342K | 0.0% | $136.53 | $136.53 | — | NASDAQ BIOTECH | 464287556 |
| DLS | WISDOMTREE TR | 6,136 | $341K | 0.0% | $55.57 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 3,843 | $339K | 0.0% | $88.21 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $336K | 0.0% | $85.78 * | $50.17 | +67.0% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 5,250 | $334K | 0.0% | $63.62 * | $37.89 | +51.8% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $328K | 0.0% | $362.03 * | $330.32 | 0.0% | COM | 883556102 |
| AON | AON PLC | 1,656 | $319K | 0.0% | $192.63 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FTCHQ | FARFETCH LTD | 18,000 | $311K | 0.0% | $17.28 * | $14.34 | -5.4% | ORD SH CL A | 30744W107 |
| IWD | ISHARES TR | 2,704 | $305K | 0.0% | $112.80 | $108.72 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 6,001 | $303K | 0.0% | $50.49 * | $43.79 | +6.5% | COM | 872540109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 45,006 | $303K | 0.0% | $6.73 * | $4.89 | 0.0% | SHS | G6S41R101 |
| CMI | CUMMINS INC | 1,711 | $296K | 0.0% | $173.00 * | $151.07 | -7.8% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $296K | 0.0% | $17.41 * | $10.28 | -40.0% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 300 | $296K | 0.0% | $986.67 * | $749.93 | 0.0% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 3,236 | $295K | 0.0% | $91.16 * | $63.49 | +11.8% | COM | 747525103 |
| WPC | WP CAREY INC | 4,158 | $281K | 0.0% | $67.58 | $62.78 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 3,810 | $280K | 0.0% | $73.49 | $76.92 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 1,400 | $280K | 0.0% | $200.00 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 2,646 | $280K | 0.0% | $105.82 * | $79.95 | +15.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,778 | $278K | 0.0% | $73.58 * | $55.94 | +18.6% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 2,349 | $278K | 0.0% | $118.35 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 2,057 | $277K | 0.0% | $134.66 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $276K | 0.0% | $69.00 * | $53.36 | +5.3% | COM | 044186104 |
| — | EATON VANCE TX ADV GLB DIV O | 13,205 | $274K | 0.0% | $20.75 | $23.97 | — | COM | 27828U106 |
| NSC | NORFOLK SOUTHERN CORP | 1,555 | $273K | 0.0% | $175.56 * | $110.61 | +36.5% | COM | 655844108 |
| IVE | ISHARES TR | 2,499 | $270K | 0.0% | $108.04 | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 3,376 | $269K | 0.0% | $79.68 * | $56.50 | +17.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,705 | $266K | 0.0% | $71.79 * | $57.38 | -2.0% | COM | 718546104 |
| RPM | RPM INTL INC | 3,500 | $263K | 0.0% | $75.14 * | $56.76 | +22.5% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 38,171 | $261K | 0.0% | $6.84 | $23.11 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,435 | $257K | 0.0% | $179.09 * | $62.34 | +17.9% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 858 | $254K | 0.0% | $296.04 * | $266.10 | +2.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,963 | $249K | 0.0% | $126.85 * | $110.63 | -4.0% | COM | H1467J104 |
| VPU | VANGUARD WORLD FDS | 2,000 | $247K | 0.0% | $123.50 | $122.00 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $243K | 0.0% | $42.20 | $47.18 | -10.5% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $238K | 0.0% | $214.61 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,916 | $237K | 0.0% | $7.43 | $16.69 | — | COM NEW | 64828T201 |
| UEIC | UNIVERSAL ELECTRS INC | 5,000 | $234K | 0.0% | $46.80 * | $42.06 | 0.0% | COM | 913483103 |
| YUM | YUM BRANDS INC | 2,642 | $230K | 0.0% | $87.06 * | $76.84 | 0.0% | COM | 988498101 |
| L | LOEWS CORP | 6,641 | $228K | 0.0% | $34.33 * | $45.99 | -28.4% | COM | 540424108 |
| ADSK | AUTODESK INC | 954 | $228K | 0.0% | $238.99 * | $196.57 | 0.0% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 2,500 | $228K | 0.0% | $91.20 * | $72.80 | 0.0% | SH BEN INT | 133131102 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $227K | 0.0% | $15.55 * | $14.58 | -23.0% | COM | 47233W109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,140 | $222K | 0.0% | $27.27 | $27.27 | — | UNIT LTD PARTN | 01881G106 |
| MGC | VANGUARD WORLD FD | 1,929 | $211K | 0.0% | $109.38 | $109.38 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 385 | $209K | 0.0% | $542.86 | $542.86 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $208K | 0.0% | $79.85 * | $64.31 | +5.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,021 | $208K | 0.0% | $51.73 * | $34.25 | +30.7% | COM | 842587107 |
| BIIB | BIOGEN INC | 778 | $208K | 0.0% | $267.35 * | $278.12 | +8.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 3,365 | $207K | 0.0% | $61.52 * | $49.89 | 0.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 3,862 | $204K | 0.0% | $52.82 | $52.82 | — | SPONSORED ADR | 046353108 |
| LC | LENDINGCLUB CORP | 44,313 | $202K | 0.0% | $4.56 * | $13.70 | -54.6% | COM NEW | 52603A208 |
| — | AVANGRID INC | 4,810 | $202K | 0.0% | $42.00 | $47.45 | — | COM | 05351W103 |
| — | SIRIUS XM HOLDINGS INC | 27,346 | $161K | 0.0% | $5.89 | $4.50 | — | COM | 82968B103 |
| VRAYQ | VIEWRAY INC | 49,500 | $111K | 0.0% | $2.24 * | $3.23 | -34.0% | COM | 92672L107 |
| — | BLACKROCK CAP INVT CORP | 40,000 | $107K | 0.0% | $2.67 | $6.11 | — | COM | 092533108 |
| — | BED BATH & BEYOND INC | 10,001 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 075896100 |
| RC | READY CAPITAL CORP | 12,121 | $105K | 0.0% | $8.66 | $8.66 | — | COM | 75574U101 |
| — | GLOBALSTAR INC | 159,650 | $52,000 | 0.0% | $0.33 | $0.70 | — | COM | 378973408 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $39,000 | 0.0% | $1.95 * | $1.68 | 0.0% | COM | 65441V101 |
| — | BRISTOL-MYERS SQUIBB CO | 10,326 | $37,000 | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | GSE SYS INC | 23,590 | $24,000 | 0.0% | $1.02 | $1.02 | — | COM | 36227K106 |