13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 233 holding rows worth $631,094,000.
- Accession
- 0001085146-19-000186
- Filer
- CIK 1599330
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 233 entries on the cover page, a total value of $631,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,094,000 with VALUE read as thousands by filing date, 13F file number 028-15803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,848,276 | $170,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 541,427 | $54,283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 444,889 | $35,778,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 243,613 | $35,365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 195,024 | $25,907,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89,713 | $17,987,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 804,109 | $16,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,435 | $15,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,782 | $13,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,861 | $13,929,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,147 | $9,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,825 | $7,243,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,433 | $6,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,545 | $5,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,480 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,647 | $5,141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,495 | $4,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,754 | $4,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,175 | $4,444,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,246 | $3,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,657 | $3,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,103 | $3,750,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,941 | $3,745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,377 | $3,685,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,952 | $3,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,318 | $3,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,329 | $3,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,490 | $3,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,093 | $2,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,166 | $2,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,187 | $2,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,887 | $2,477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,493 | $2,472,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,473 | $2,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,405 | $2,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,538 | $2,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,033 | $2,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,673 | $2,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,632 | $2,220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,647 | $1,993,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,019 | $1,976,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,814 | $1,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,990 | $1,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,796 | $1,751,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,020 | $1,735,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,056 | $1,701,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,430 | $1,692,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,500 | $1,614,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,195 | $1,584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,587 | $1,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,766 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,646 | $1,476,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,455 | $1,363,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,956 | $1,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,067 | $1,344,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,326,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,647 | $1,307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,908 | $1,260,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,105 | $1,250,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,558 | $1,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,017 | $1,233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,502 | $1,220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,574 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,149 | $1,192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,110 | $1,185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,210 | $1,185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,772 | $1,135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,036 | $1,120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,297 | $1,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,711 | $1,111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,206 | $1,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,405 | $1,091,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $1,061,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,916 | $1,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,240 | $1,053,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,610 | $1,044,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,385 | $1,035,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,492 | $1,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,428 | $1,003,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,962 | $961,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 82,500 | $954,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,628 | $929,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,746 | $927,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 111,330 | $926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,871 | $921,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,502 | $917,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,851 | $881,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,472 | $871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,625 | $862,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 56,972 | $849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,786 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,948 | $790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,133 | $785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,686 | $766,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 12,000 | $765,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,517 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,823 | $746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,111 | $744,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,118 | $742,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,387 | $741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,321 | $735,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,475 | $730,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,593 | $730,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,201 | $698,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,432 | $688,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,968 | $687,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,296 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,743 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,825 | $669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,801 | $665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,568 | $662,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,728 | $659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,164 | $630,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,761 | $623,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,086 | $603,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,795 | $602,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,026 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,261 | $585,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,787 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,356 | $573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,164 | $564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,941 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,046 | $559,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,239 | $555,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,600 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,528 | $540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,680 | $534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,588 | $528,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $516,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 84,000 | $507,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,938 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,789 | $499,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,953 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,750 | $469,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,546 | $469,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,375 | $468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,503 | $464,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,873 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,161 | $458,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,177 | $452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,089 | $449,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,380 | $446,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,169 | $445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,500 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 852 | $431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,926 | $430,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 141,082 | $426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,405 | $423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,170 | $402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,981 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,752 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,579 | $394,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,000 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,818 | $383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,160 | $379,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,473 | $353,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,066 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,730 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,686 | $342,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,558 | $338,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,500 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,396 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,028 | $328,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,915 | $328,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,015 | $325,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,667 | $324,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 30,000 | $322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,151 | $320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,508 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,013 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,786 | $313,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $311,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,108 | $310,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,000 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,568 | $308,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,659 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,810 | $296,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,556 | $296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,555 | $291,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,948 | $285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,831 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,565 | $265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,473 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,758 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,006 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,463 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,871 | $245,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 115,636 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,452 | $239,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,189 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,435 | $235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,006 | $235,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,796 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,057 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,458 | $230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,500 | $227,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,812 | $224,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,203 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,879 | $223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,426 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,457 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,103 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 907 | $215,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,000 | $215,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,000 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,045 | $210,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,000 | $209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,093 | $207,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,500 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,440 | $202,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,000 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,500 | $178,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,000 | $145,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,500 | $143,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,650 | $112,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 16,445 | $102,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,935 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,094 | $98,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $41,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,500 | $23,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,000 | $22,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000186 | this filing | 2019-01-18 | acceptance time not in the bulk data set |