Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 824,079 | $265M | 29.0% | $321.86 | $196.36 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 1,899,100 | $128M | 14.1% | $67.60 * | $43.71 | +33.3% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 1,820,272 | $114M | 12.5% | $62.77 * | $25.19 | +118.1% | CL A | 115637100 |
| — | SLACK TECHNOLOGIES INC | 1,885,420 | $42.38M | 4.6% | $22.48 | $22.48 | — | COM CL A | 83088v102 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,516,095 | $29.08M | 3.2% | $19.18 | $19.18 | — | COM | 91704F104 |
| AAPL | APPLE INC | 91,593 | $26.9M | 2.9% | $293.65 * | $46.08 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,864 | $14.8M | 1.6% | $157.70 * | $127.63 | +9.1% | COM | 594918104 |
| — | GOLDMAN SACHS GROUP INC | 52,293 | $12.02M | 1.3% | $229.94 | $212.88 | — | COM | 38141g104 |
| GOOGL | ALPHABET INC | 7,747 | $10.38M | 1.1% | $1339.36 * | $62.77 | +2.0% | CAP STK CL A | 02079K305 |
| — | EXXON MOBIL CORP | 143,138 | $9.988M | 1.1% | $69.78 | $80.33 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 5,059 | $9.348M | 1.0% | $1847.80 * | $74.93 | +18.1% | COM | 023135106 |
| — | ANIXTER INTL INC | 88,629 | $8.163M | 0.9% | $92.10 | $92.10 | — | COM | 035290105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 730,625 | $7.686M | 0.8% | $10.52 | $10.52 | — | COM | 48661E108 |
| VO | VANGUARD INDEX FDS | 42,526 | $7.577M | 0.8% | $178.17 | $164.19 | — | MID CAP ETF | 922908629 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $6.628M | 0.7% | $12.72 | $14.42 | — | COM UNIT | 09225M101 |
| — | JPMORGAN CHASE & CO | 43,321 | $6.039M | 0.7% | $139.40 | $105.83 | — | COM | 46625h100 |
| INTC | INTEL CORP | 100,835 | $6.035M | 0.7% | $59.85 * | $48.55 | +1.5% | COM | 458140100 |
| — | BARNES GROUP INC | 91,732 | $5.684M | 0.6% | $61.96 | $61.96 | — | COM | 067806109 |
| KO | COCA COLA CO | 101,969 | $5.644M | 0.6% | $55.35 * | $32.85 | +35.5% | COM | 191216100 |
| — | ELLINGTON FINANCIAL INC | 299,744 | $5.494M | 0.6% | $18.33 | $17.90 | — | CALL | 28852n109 |
| IT | GARTNER INC | 32,397 | $4.992M | 0.5% | $154.09 | $115.20 | +32.5% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,295 | $4.623M | 0.5% | $61.40 * | $41.89 | +2.2% | COM | 92343V104 |
| — | ALTRIA GROUP INC | 88,407 | $4.412M | 0.5% | $49.91 | $48.60 | — | COM | 02209s103 |
| ABT | ABBOTT LABS | 49,554 | $4.304M | 0.5% | $86.85 * | $53.30 | +41.3% | COM | 002824100 |
| — | MERCK & CO INC NEW | 45,390 | $4.128M | 0.5% | $90.95 | $90.95 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO | 31,938 | $3.976M | 0.4% | $124.49 * | $109.20 | +0.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,113 | $3.663M | 0.4% | $145.86 * | $109.33 | +4.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 41,006 | $3.631M | 0.4% | $88.55 * | $71.31 | -9.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 0.4% | $339600.00 * | $259407.20 | +25.6% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,617 | $3.2M | 0.4% | $44.07 | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 25,193 | $3.147M | 0.3% | $124.92 * | $72.48 | +45.2% | COM | 742718109 |
| C | CITIGROUP INC | 38,766 | $3.097M | 0.3% | $79.89 * | $53.46 | +10.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 13,796 | $3.013M | 0.3% | $218.40 * | $184.72 | +5.6% | COM | 437076102 |
| BP | BP PLC | 79,408 | $2.997M | 0.3% | $37.74 | $40.73 | — | SPONSORED ADR | 055622104 |
| — | BROADMARK RLTY CAP INC | 230,424 | $2.938M | 0.3% | $12.75 | $12.75 | — | COM | 11135B100 |
| — | NEXTERA ENERGY INC | 12,037 | $2.915M | 0.3% | $242.17 | $202.19 | — | COM | 65339f101 |
| T | AT&T INC | 73,847 | $2.886M | 0.3% | $39.08 * | $14.72 | +28.1% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 57,448 | $2.839M | 0.3% | $49.42 * | $38.78 | 0.0% | COM | 134429109 |
| — | LIBERTY ALL STAR EQUITY FD | 403,920 | $2.735M | 0.3% | $6.77 | $6.77 | — | SH BEN INT | 530158104 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.726M | 0.3% | $389.43 * | $324.81 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 9,206 | $2.706M | 0.3% | $293.94 * | $235.92 | +0.3% | COM | 91324P102 |
| — | CISCO SYS INC | 56,184 | $2.695M | 0.3% | $47.97 | $48.11 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,025 | $2.684M | 0.3% | $134.03 * | $105.72 | -5.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 17,931 | $2.593M | 0.3% | $144.61 * | $97.51 | +39.2% | COM DISNEY | 254687106 |
| ARCC | ARES CAP CORP COM | 134,186 | $2.503M | 0.3% | $18.65 * | $7.55 | +36.5% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,690 | $2.421M | 0.3% | $226.47 * | $201.93 | +7.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 61,204 | $2.398M | 0.3% | $39.18 * | $25.82 | +3.4% | COM | 717081103 |
| PEP | PEPSICO INC | 17,464 | $2.387M | 0.3% | $136.68 * | $95.33 | +18.3% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID INC COM | 115,163 | $2.213M | 0.2% | $19.22 * | $14.19 | +2.4% | COM | 651229106 |
| MCD | MCDONALDS CORP | 11,036 | $2.181M | 0.2% | $197.63 * | $162.42 | +5.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,610 | $2.153M | 0.2% | $1337.27 * | $54.66 | +17.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 17,750 | $2.139M | 0.2% | $120.51 * | $88.55 | +1.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP | 13,268 | $2.118M | 0.2% | $159.63 * | $120.17 | 0.0% | COM | 693475105 |
| IVV | ISHARES TR | 6,540 | $2.114M | 0.2% | $323.24 | $300.73 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 18,473 | $2.058M | 0.2% | $111.41 * | $87.36 | 0.0% | COM | 718546104 |
| — | ACCENTURE PLC | 9,699 | $2.042M | 0.2% | $210.54 | $210.54 | — | SHS CLASS A | g1151c101 |
| VTI | VANGUARD INDEX FDS | 12,400 | $2.029M | 0.2% | $163.63 | $163.63 | — | TOTAL STK MKT | 922908769 |
| — | VISA INC | 10,743 | $2.019M | 0.2% | $187.94 | $178.46 | — | COM CL A | 92826c839 |
| F | FORD MTR CO DEL | 215,212 | $2.001M | 0.2% | $9.30 * | $6.68 | 0.0% | COM | 345370860 |
| IVE | ISHARES TR | 15,222 | $1.98M | 0.2% | $130.07 | $119.94 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 6,646 | $1.966M | 0.2% | $295.82 | $287.53 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $1.793M | 0.2% | $583.47 * | $180.64 | 0.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 9,749 | $1.751M | 0.2% | $179.61 * | $146.29 | 0.0% | COM | 452308109 |
| IVW | ISHARES TR | 9,009 | $1.745M | 0.2% | $193.70 | $181.21 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 5,312 | $1.73M | 0.2% | $325.68 * | $170.42 | +106.0% | COM | 097023105 |
| NVS | NOVARTIS A G | 17,406 | $1.648M | 0.2% | $94.68 | $91.05 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 15,957 | $1.617M | 0.2% | $101.33 * | $86.82 | 0.0% | CL B | 654106103 |
| — | COMCAST CORP NEW | 34,775 | $1.564M | 0.2% | $44.97 | $43.36 | — | CL A | 20030n101 |
| BAC | BANK AMER CORP | 44,039 | $1.551M | 0.2% | $35.22 * | $27.79 | 0.0% | COM | 060505104 |
| — | RAYTHEON CO | 6,869 | $1.509M | 0.2% | $219.68 | $201.01 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1.489M | 0.2% | $51.34 * | $44.29 | +1.9% | COM NEW | 026874784 |
| — | UBS AG LONDON BRH | 4,332 | $1.444M | 0.2% | $333.33 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| IWF | ISHARES TR | 7,997 | $1.407M | 0.2% | $175.94 | $161.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 17,500 | $1.345M | 0.1% | $76.86 | $76.86 | — | US BRD MKT ETF | 808524102 |
| WMT | WAL MART STORES INC | 10,571 | $1.256M | 0.1% | $118.82 * | $36.38 | 0.0% | COM | 931142103 |
| — | MASTERCARD INCORPORATED | 4,050 | $1.209M | 0.1% | $298.52 | $265.57 | — | CL A | 57636q104 |
| IWM | ISHARES TR | 7,059 | $1.169M | 0.1% | $165.60 | $144.00 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 13,374 | $1.138M | 0.1% | $85.09 * | $57.82 | +3.8% | COM | 718172109 |
| IEMG | ISHARES INC | 20,529 | $1.104M | 0.1% | $53.78 | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 7,322 | $1.097M | 0.1% | $149.82 | $138.91 | — | COM | 913017109 |
| — | UBS AG LONDON BRH | 5,119 | $1.066M | 0.1% | $208.24 | $208.24 | — | FI ENHANCD ETN | 90274D218 |
| YETI | YETI HLDGS INC COM | 28,500 | $991K | 0.1% | $34.77 * | $16.50 | +90.9% | COM | 98585X104 |
| — | UBER TECHNOLOGIES INC | 33,078 | $984K | 0.1% | $29.75 | $29.75 | — | COM | 90353t100 |
| WFC | WELLS FARGO & CO NEW | 17,918 | $964K | 0.1% | $53.80 * | $44.71 | -0.0% | COM | 949746101 |
| IWB | ISHARES TR | 5,288 | $943K | 0.1% | $178.33 | $140.12 | — | RUS 1000 ETF | 464287622 |
| — | ARCONIC INC | 30,252 | $931K | 0.1% | $30.77 | $25.83 | — | COM | 03965L100 |
| DSI | ISHARES TR | 7,642 | $918K | 0.1% | $120.13 | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| — | KKR & CO INC. | 30,232 | $882K | 0.1% | $29.17 | $24.11 | — | CL A | 48251w104 |
| OEF | ISHARES TR | 5,507 | $794K | 0.1% | $144.18 | $129.97 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 1,544 | $776K | 0.1% | $502.59 | $513.92 | — | COM | 09247x101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,533 | $770K | 0.1% | $139.17 * | $58.97 | +101.1% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,439 | $734K | 0.1% | $47.54 * | $48.00 | -15.6% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,234 | $686K | 0.1% | $212.12 | $212.12 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 4,097 | $679K | 0.1% | $165.73 | $162.64 | — | SMALL CP ETF | 922908751 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $677K | 0.1% | $17.17 * | $12.35 | +7.0% | COM | 05990K106 |
| — | SILK ROAD MEDICAL INC | 16,724 | $675K | 0.1% | $40.36 | $40.36 | — | COM | 82710M100 |
| — | AQUA AMERICA INC | 13,371 | $628K | 0.1% | $46.97 | $30.00 | — | COM | 03836W103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $620K | 0.1% | $12.50 * | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| COF | CAPITAL ONE FINL CORP | 5,961 | $613K | 0.1% | $102.84 * | $86.78 | 0.0% | COM | 14040H105 |
| — | ADOBE SYS INC COM | 1,845 | $608K | 0.1% | $329.54 | $329.54 | — | COM | 00724f101 |
| COST | COSTCO WHSL CORP NEW | 2,030 | $597K | 0.1% | $294.09 * | $266.21 | +2.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 10,129 | $586K | 0.1% | $57.85 | $57.85 | — | ADR | 670100205 |
| — | IAC INTERACTIVECORP | 2,300 | $573K | 0.1% | $249.13 | $249.13 | — | COM | 44919P508 |
| — | S&P GLOBAL INC | 2,092 | $571K | 0.1% | $272.94 | $246.32 | — | COM | 78409v104 |
| — | BROOKFIELD ASSET MGMT INC | 9,886 | $571K | 0.1% | $57.76 | $57.76 | — | CL A LTD VT SH | 112585104 |
| SPXL | DIREXION SHS ETF TR | 8,220 | $543K | 0.1% | $66.06 | $51.40 | — | DRX S&P500BULL | 25459W862 |
| — | THIRD PT REINS LTD | 50,000 | $526K | 0.1% | $10.52 | $13.42 | — | COM | G8827U100 |
| — | AMERICAN TOWER CORP NEW | 2,243 | $515K | 0.1% | $229.60 | $206.84 | — | COM | 03027x100 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $512K | 0.1% | $55.39 | $52.57 | — | COM | 45384B106 |
| HON | HONEYWELL INTL INC | 2,882 | $510K | 0.1% | $176.96 * | $125.11 | +15.0% | COM | 438516106 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,387 | $508K | 0.1% | $212.82 | $154.17 | — | UNIT SER 1 | 46090e103 |
| MDLZ | MONDELEZ INTL INC | 8,915 | $491K | 0.1% | $55.08 * | $46.69 | -1.7% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 3,819 | $490K | 0.1% | $128.31 * | $103.75 | 0.0% | COM | 882508104 |
| CAR | AVIS BUDGET GROUP | 15,125 | $488K | 0.1% | $32.26 * | $28.57 | -0.3% | COM | 053774105 |
| — | BROADCOM INC. | 1,538 | $486K | 0.1% | $315.99 | $315.99 | — | COM | 11135f101 |
| — | SPDR GOLD TRUST | 3,335 | $477K | 0.1% | $143.03 | $116.56 | — | GOLD SHS | 78463v107 |
| ORCL | ORACLE CORP | 8,988 | $476K | 0.1% | $52.96 * | $46.93 | +7.5% | COM | 68389X105 |
| — | LIMESTONE BANCORP INC | 25,800 | $464K | 0.1% | $17.98 | $15.43 | — | COM | 53262L105 |
| CRM | SALESFORCE COM INC | 2,771 | $451K | 0.0% | $162.76 * | $154.88 | 0.0% | COM | 79466L302 |
| — | ISHARES TR | 6,848 | $449K | 0.0% | $65.57 | $64.11 | — | MSCI MIN VOL ETF | 46429b697 |
| — | ZOGENIX INC | 8,000 | $417K | 0.0% | $52.13 | $52.13 | — | COM NEW | 98978l204 |
| PYPL | PAYPAL HLDGS INC | 3,762 | $407K | 0.0% | $108.19 * | $103.97 | 0.0% | COM | 70450Y103 |
| SAP | SAP SE | 3,002 | $402K | 0.0% | $133.91 | $133.91 | — | SPON ADR | 803054204 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,070 | $402K | 0.0% | $375.70 | $333.80 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BLACKSTONE GROUP INC. | 7,158 | $400K | 0.0% | $55.88 | $48.84 | — | COM CL A | 09260d107 |
| HEDJ | WISDOMTREE TR | 5,460 | $385K | 0.0% | $70.51 | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| DHR | DANAHER CORP DEL | 2,497 | $383K | 0.0% | $153.38 * | $100.87 | +21.9% | COM | 235851102 |
| — | APOLLO GLOBAL MGMT INC | 7,947 | $379K | 0.0% | $47.69 | $37.87 | — | COM CL A | 03768e105 |
| — | BED BATH & BEYOND INC | 21,541 | $373K | 0.0% | $17.32 | $17.32 | — | COM | 075896100 |
| GEL | GENESIS ENERGY L.P | 18,000 | $369K | 0.0% | $20.50 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | SL GREEN RLTY CORP COM | 4,000 | $368K | 0.0% | $92.00 | $79.00 | — | COM | 78440x101 |
| NFLX | NETFLIX INC | 1,127 | $365K | 0.0% | $323.87 * | $29.65 | 0.0% | COM | 64110L106 |
| — | TOTAL S A | 6,543 | $362K | 0.0% | $55.33 | $55.33 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $360K | 0.0% | $28.13 | $26.52 | — | COM | 293792107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,381 | $359K | 0.0% | $81.94 | $81.94 | — | SPONSORED ADR | 03524a108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,086 | $356K | 0.0% | $170.66 * | $121.88 | +19.0% | COM | 053015103 |
| RWX | SPDR INDEX SHS FDS | 9,141 | $355K | 0.0% | $38.84 | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 7,438 | $350K | 0.0% | $47.06 | $47.06 | — | SPONSORED ADR | 37733W105 |
| — | VANGUARD WORLD FDS | 1,416 | $347K | 0.0% | $245.06 | $215.66 | — | INF TECH ETF | 92204a702 |
| — | PLURALSIGHT INC COM CL A | 19,750 | $340K | 0.0% | $17.22 | $23.55 | — | COM CL A | 72941B106 |
| VFC | V F CORP | 3,414 | $340K | 0.0% | $99.59 * | $85.45 | +4.9% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 4,569 | $334K | 0.0% | $73.10 * | $82.97 | -25.8% | COM | 012653101 |
| IJR | ISHARES TR | 3,854 | $323K | 0.0% | $83.81 | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 16,363 | $316K | 0.0% | $19.31 | $19.31 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 2,090 | $309K | 0.0% | $147.85 * | $123.01 | 0.0% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 1,684 | $304K | 0.0% | $180.52 * | $149.35 | 0.0% | COM | 907818108 |
| — | FIBROGEN INC | 7,056 | $303K | 0.0% | $42.94 | $52.38 | — | COM | 31572Q808 |
| — | ROYAL DUTCH SHELL PLC | 5,063 | $299K | 0.0% | $59.06 | $59.06 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 5,153 | $298K | 0.0% | $57.83 * | $37.66 | +30.5% | COM | 92276F100 |
| — | SANOFI | 5,822 | $292K | 0.0% | $50.15 | $50.15 | — | SPONSORED ADR | 80105n105 |
| SDY | SPDR SERIES TRUST | 2,700 | $290K | 0.0% | $107.41 | $89.41 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR INDEX SHS FDS EURO STOXX | 6,996 | $285K | 0.0% | $40.74 | $38.31 | — | EURO STOXX 50 ETF | 78463x202 |
| — | GENERAL ELECTRIC CO | 24,622 | $275K | 0.0% | $11.17 | $9.92 | — | COM | 369604103 |
| BHP | BHP GROUP LTD | 4,966 | $272K | 0.0% | $54.77 | $54.77 | — | SPONSORED ADS | 088606108 |
| — | WABCO HLDGS INC | 2,000 | $271K | 0.0% | $135.50 | $135.50 | — | COM | 92927k102 |
| META | FACEBOOK INC | 1,313 | $269K | 0.0% | $204.87 * | $149.40 | +28.7% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 6,609 | $266K | 0.0% | $40.25 * | $30.72 | 0.0% | COM | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,764 | $265K | 0.0% | $7.41 | $7.41 | — | SPONSORED ADR | 86562M209 |
| — | CHUBB LIMITED | 1,676 | $261K | 0.0% | $155.73 | $155.73 | — | COM | h1467j104 |
| — | UBS GROUP AG | 20,539 | $258K | 0.0% | $12.56 | $12.56 | — | SHS | h42097107 |
| — | MEDTRONIC PLC | 2,264 | $257K | 0.0% | $113.52 | $98.47 | — | SHS | g5960l103 |
| — | LINDE PLC | 1,184 | $252K | 0.0% | $212.84 | $200.87 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 2,364 | $250K | 0.0% | $105.75 | $105.75 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,550 | $250K | 0.0% | $26.18 | $24.50 | — | COM | 19248A109 |
| SYK | STRYKER CORP | 1,184 | $249K | 0.0% | $210.30 * | $168.53 | +15.2% | COM | 863667101 |
| CI | CIGNA CORP | 1,219 | $249K | 0.0% | $204.27 * | $167.70 | 0.0% | COM | 125523100 |
| PH | PARKER HANNIFIN CORP | 1,210 | $249K | 0.0% | $205.79 * | $97.48 | +82.3% | COM | 701094104 |
| — | S&P INDEX SHS FDS | 5,256 | $243K | 0.0% | $46.23 | $45.77 | — | GLB NAT RESRCE | 78463x541 |
| NVDA | NVIDIA CORP COM | 1,022 | $240K | 0.0% | $234.83 * | $5.18 | 0.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 423 | $237K | 0.0% | $560.28 * | $431.37 | 0.0% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 4,752 | $237K | 0.0% | $49.87 | $49.87 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 6,014 | $235K | 0.0% | $39.08 | $39.08 | — | SPON ADR NEW | 404280406 |
| TRUP | TRUPANION INC | 6,250 | $234K | 0.0% | $37.44 * | $32.62 | -9.9% | COM | 898202106 |
| SAN | BANCO SANTANDER SA | 56,121 | $232K | 0.0% | $4.13 | $4.13 | — | ADR | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $230K | 0.0% | $325.32 * | $298.40 | 0.0% | COM | 883556102 |
| IJT | ISHARES TR | 1,172 | $227K | 0.0% | $193.69 | $193.69 | — | S&P SML 600 GWT | 464287887 |
| ALC | ALCON INC | 4,016 | $227K | 0.0% | $56.52 | $56.46 | 0.0% | ORD SHS | H01301128 |
| — | ALPS ETF TR | 26,750 | $227K | 0.0% | $8.49 | $8.63 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS LTD DUR PRD I | 8,080 | $212K | 0.0% | $26.24 | $24.88 | — | COM | 19248C105 |
| RVTY | PERKINELMER INC | 2,169 | $211K | 0.0% | $97.28 * | $87.99 | 0.0% | COM | 714046109 |
| IJS | ISHARES TR | 1,311 | $211K | 0.0% | $160.95 | $160.95 | — | SP SMCP600VL ETF | 464287879 |
| ING | ING GROEP N V | 17,303 | $209K | 0.0% | $12.08 | $12.08 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 4,896 | $208K | 0.0% | $42.48 | $42.48 | — | SPONSORED ADR | 110448107 |
| — | ASML HOLDING NV | 698 | $207K | 0.0% | $296.56 | $296.56 | — | NY REGISTRY SHS | n07059210 |
| VHT | VANGUARD WORLD FDS | 1,078 | $207K | 0.0% | $192.02 | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,508 | $206K | 0.0% | $136.60 | $136.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS QUALITY RLTY | 13,647 | $203K | 0.0% | $14.88 | $12.02 | — | COM | 19247L106 |
| CME | CME GROUP INC | 1,010 | $203K | 0.0% | $200.99 * | $164.30 | -1.4% | COM | 12572Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | COM NEW | 64828T201 |
| — | GREENLIGHT CAPITAL RE LTD | 14,973 | $151K | 0.0% | $10.08 | $12.42 | — | CLASS A | g4095j109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $147K | 0.0% | $10.32 | $12.63 | — | COM | 95790D105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 10,831 | $142K | 0.0% | $13.11 * | $10.23 | 0.0% | CL B | 35671D857 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,036 | $123K | 0.0% | $8.76 * | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $112K | 0.0% | $5.60 | $5.65 | — | COM | 64190A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,418 | $69,000 | 0.0% | $5.56 | $5.56 | — | SPONSORED ADR | 05946K101 |
| — | ARCIMOTO INC | 33,333 | $54,000 | 0.0% | $1.62 | $3.12 | — | COM | 039587100 |
| — | PHUNWARE INC | 37,976 | $45,000 | 0.0% | $1.18 | $1.93 | — | COM | 71948P100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,281 | $44,000 | 0.0% | $3.31 | $3.31 | — | SPONSORED ADR | 539439109 |
| — | TOCAGEN INC | 27,496 | $15,000 | 0.0% | $0.55 | $10.85 | — | COM | 888846102 |