Chief Compliance Officer and Financial Planning Specialist

0001398344-18-011224.txt : 20180803 0001398344-18-011224.hdr.sgml : 20180803 20180803165018 ACCESSION NUMBER: 0001398344-18-011224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Global Asset Management CENTRAL INDEX KEY: 0001288917 IRS NUMBER: 043173192 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10874 FILM NUMBER: 18992490 BUSINESS ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: 561-750-0800 MAIL ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001288917 XXXXXXXX 06-30-2018 06-30-2018 false Steinberg Global Asset Management

5100 Town Center Circle Tower II Suite 150 Boca Raton FL 33486

13F HOLDINGS REPORT 028-10874 N Albina Korotkiy Chief Compliance Officer and Financial Planning Specialist 561-750-0800 /s/ Albina Korotkiy Boca Raton FL 08-03-2018 0 229 681226 INFORMATION TABLE 2 fp0034939_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 711 3614 SH SOLE 0 0 3614 ABBOTT LABS COM 002824100 765 12543 SH SOLE 0 0 12543 ABBVIE INC COM 00287Y109 5831 62931 SH SOLE 0 0 62931 ACTIVISION BLIZZARD INC COM 00507V109 2816 36895 SH SOLE 0 0 36895 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635 3425 SH SOLE 0 0 3425 ALPHABET INC CAP STK CL A 02079K305 2842 2517 SH SOLE 0 0 2517 ALPHABET INC CAP STK CL C 02079K107 4947 4434 SH SOLE 0 0 4434 ALTRIA GROUP INC COM 02209S103 5032 88600 SH SOLE 0 0 88600 AMAZON COM INC COM 023135106 4629 2723 SH SOLE 0 0 2723 AMERCO COM 023586100 1192 3348 SH SOLE 0 0 3348 AMERICAN EXPRESS CO COM 025816109 432 4405 SH SOLE 0 0 4405 AMERICAN TOWER CORP NEW COM 03027X100 1051 7288 SH SOLE 0 0 7288 AMGEN INC COM 031162100 2461 13331 SH SOLE 0 0 13331 ANNALY CAP MGMT INC COM 035710409 260 25267 SH SOLE 0 0 25267 ANTHEM INC COM 036752103 1116 4688 SH SOLE 0 0 4688 APACHE CORP COM 037411105 736 15734 SH SOLE 0 0 15734 APPLE INC COM 037833100 7008 37860 SH SOLE 0 0 37860 APPLIED GENETIC TECHNOL CORP COM 03820J100 659 178112 SH SOLE 0 0 178112 AT&T INC COM 00206R102 7224 224989 SH SOLE 0 0 224989 BANK AMER CORP COM 060505104 815 28913 SH SOLE 0 0 28913 BAR HBR BANKSHARES COM 066849100 527 17398 SH SOLE 0 0 17398 BCE INC COM NEW 05534B760 3997 98728 SH SOLE 0 0 98728 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1128 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7033 37682 SH SOLE 0 0 37682 BOEING CO COM 097023105 2664 7940 SH SOLE 0 0 7940 BOOKING HLDGS INC COM 09857L108 878 433 SH SOLE 0 0 433 BRISTOL MYERS SQUIBB CO COM 110122108 670 12111 SH SOLE 0 0 12111 BRIXMOR PPTY GROUP INC COM 11120U105 2852 163643 SH SOLE 0 0 163643 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2480 61178 SH SOLE 0 0 61178 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 479 12526 SH SOLE 0 0 12526 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4709 122627 SH SOLE 0 0 122627 BRYN MAWR BK CORP COM 117665109 482 10400 SH SOLE 0 0 10400 CARMAX INC COM 143130102 713 9785 SH SOLE 0 0 9785 CATERPILLAR INC DEL COM 149123101 368 2710 SH SOLE 0 0 2710 CBOE GLOBAL MARKETS INC COM 12503M108 317 3049 SH SOLE 0 0 3049 CELGENE CORP COM 151020104 891 11224 SH SOLE 0 0 11224 CERNER CORP COM 156782104 996 16653 SH SOLE 0 0 16653 CERUS CORP COM 157085101 595 89200 SH SOLE 0 0 89200 CHESAPEAKE ENERGY CORP COM 165167107 54 10400 SH SOLE 0 0 10400 CHEVRON CORP NEW COM 166764100 8781 69457 SH SOLE 0 0 69457 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 855 19265 SH SOLE 0 0 19265 CISCO SYS INC COM 17275R102 1636 38022 SH SOLE 0 0 38022 CISION LTD SHS G1992S109 2891 193398 SH SOLE 0 0 193398 CITIGROUP INC COM NEW 172967424 1474 22029 SH SOLE 0 0 22029 CITRIX SYS INC COM 177376100 514 4900 SH SOLE 0 0 4900 CLOROX CO DEL COM 189054109 288 2129 SH SOLE 0 0 2129 CME GROUP INC COM CL A 12572Q105 777 4742 SH SOLE 0 0 4742 COCA COLA CO COM 191216100 430 9803 SH SOLE 0 0 9803 COLGATE PALMOLIVE CO COM 194162103 763 11774 SH SOLE 0 0 11774 COMCAST CORP NEW CL A 20030N101 328 9993 SH SOLE 0 0 9993 CONOCOPHILLIPS COM 20825C104 222 3194 SH SOLE 0 0 3194 CORECIVIC INC COM 21871N101 801 33516 SH SOLE 0 0 33516 CORNING INC COM 219350105 1176 42752 SH SOLE 0 0 42752 COSTCO WHSL CORP NEW COM 22160K105 1037 4964 SH SOLE 0 0 4964 CSW INDUSTRIALS INC COM 126402106 415 7850 SH SOLE 0 0 7850 CSX CORP COM 126408103 235 3690 SH SOLE 0 0 3690 DANAHER CORP DEL COM 235851102 1662 16839 SH SOLE 0 0 16839 DEERE & CO COM 244199105 284 2035 SH SOLE 0 0 2035 DELL TECHNOLOGIES INC COM CL V 24703L103 533 6302 SH SOLE 0 0 6302 DISCOVER FINL SVCS COM 254709108 894 12704 SH SOLE 0 0 12704 DISNEY WALT CO COM DISNEY 254687106 710 6777 SH SOLE 0 0 6777 DOWDUPONT INC COM 26078J100 619 9386 SH SOLE 0 0 9386 DUKE ENERGY CORP NEW COM NEW 26441C204 5079 64226 SH SOLE 0 0 64226 EATON CORP PLC SHS G29183103 4598 61517 SH SOLE 0 0 61517 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 15300 SH SOLE 0 0 15300 ENSIGN GROUP INC COM 29358P101 3359 93786 SH SOLE 0 0 93786 ENTERPRISE PRODS PARTNERS L COM 293792107 391 14126 SH SOLE 0 0 14126 EXXON MOBIL CORP COM 30231G102 1956 23643 SH SOLE 0 0 23643 FACEBOOK INC CL A 30303M102 3440 17705 SH SOLE 0 0 17705 FEDEX CORP COM 31428X106 2810 12375 SH SOLE 0 0 12375 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4207 111819 SH SOLE 0 0 111819 FIRST LONG IS CORP COM 320734106 1398 56270 SH SOLE 0 0 56270 FLOOR & DECOR HLDGS INC CL A 339750101 247 5000 SH SOLE 0 0 5000 FNCB BANCORP INC COM 302578109 488 55000 SH SOLE 0 0 55000 FORD MTR CO DEL COM PAR $0.01 345370860 4063 367043 SH SOLE 0 0 367043 FORTIVE CORP COM 34959J108 2064 26768 SH SOLE 0 0 26768 GENERAL ELECTRIC CO COM 369604103 465 34131 SH SOLE 0 0 34131 GENERAL MTRS CO COM 37045V100 3601 91385 SH SOLE 0 0 91385 GILEAD SCIENCES INC COM 375558103 3387 47819 SH SOLE 0 0 47819 GOLDMAN SACHS GROUP INC COM 38141G104 756 3426 SH SOLE 0 0 3426 HALLIBURTON CO COM 406216101 1373 30477 SH SOLE 0 0 30477 HEICO CORP NEW COM 422806109 2828 38777 SH SOLE 0 0 38777 HOLOGIC INC COM 436440101 1125 28312 SH SOLE 0 0 28312 HOME DEPOT INC COM 437076102 4420 22653 SH SOLE 0 0 22653 HONEYWELL INTL INC COM 438516106 656 4554 SH SOLE 0 0 4554 IDEX CORP COM 45167R104 1116 8177 SH SOLE 0 0 8177 INTEL CORP COM 458140100 6277 126279 SH SOLE 0 0 126279 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2508 34105 SH SOLE 0 0 34105 INTERNATIONAL BUSINESS MACHS COM 459200101 626 4484 SH SOLE 0 0 4484 INTL FCSTONE INC COM 46116V105 279 5400 SH SOLE 0 0 5400 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6238 297107 SH SOLE 0 0 297107 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6251 296836 SH SOLE 0 0 296836 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6218 299573 SH SOLE 0 0 299573 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6203 300380 SH SOLE 0 0 300380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3821 37502 SH SOLE 0 0 37502 INVESTORS TITLE CO COM 461804106 332 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 1309 31918 SH SOLE 0 0 31918 ISHARES TR TIPS BD ETF 464287176 2970 26316 SH SOLE 0 0 26316 ISHARES TR CORE MSCI EAFE 46432F842 6449 101760 SH SOLE 0 0 101760 ISHARES TR CORE MSCI EURO 46434V738 1272 26740 SH SOLE 0 0 26740 ISHARES TR CORE S&P500 ETF 464287200 566 2072 SH SOLE 0 0 2072 ISHARES TR CORE S&P MCP ETF 464287507 18713 96074 SH SOLE 0 0 96074 ISHARES TR CORE S&P SCP ETF 464287804 18763 224811 SH SOLE 0 0 224811 ISHARES TR CORE S&P US GWT 464287671 9445 165125 SH SOLE 0 0 165125 ISHARES TR CORE S&P US VLU 464287663 17690 329539 SH SOLE 0 0 329539 ISHARES TR U.S. FINLS ETF 464287788 243 2074 SH SOLE 0 0 2074 ISHARES TR INTL SEL DIV ETF 464288448 2813 87756 SH SOLE 0 0 87756 ISHARES TR FLTG RATE NT ETF 46429B655 12586 246790 SH SOLE 0 0 246790 ISHARES TR EAFE GRWTH ETF 464288885 624 7913 SH SOLE 0 0 7913 ISHARES TR MIN VOL EAFE ETF 46429B689 3894 54744 SH SOLE 0 0 54744 ISHARES TR EAFE SML CP ETF 464288273 2722 43383 SH SOLE 0 0 43383 ISHARES TR EAFE VALUE ETF 464288877 681 13264 SH SOLE 0 0 13264 ISHARES TR MSCI USA ESG SLC 464288802 725 6425 SH SOLE 0 0 6425 ISHARES TR MIN VOL USA ETF 46429B697 18353 345238 SH SOLE 0 0 345238 ISHARES TR RUS 1000 GRW ETF 464287614 627 4358 SH SOLE 0 0 4358 ISHARES TR S&P 100 ETF 464287101 9343 78123 SH SOLE 0 0 78123 ISHARES TR S&P 500 GRWT ETF 464287309 10212 62801 SH SOLE 0 0 62801 ISHARES TR S&P 500 VAL ETF 464287408 8608 78166 SH SOLE 0 0 78166 ISHARES TR S&P US PFD STK 464288687 233 6190 SH SOLE 0 0 6190 ISHARES TR SELECT DIVID ETF 464287168 691 7069 SH SOLE 0 0 7069 ISHARES TR RUS 1000 VAL ETF 464287598 257 2118 SH SOLE 0 0 2118 ISHARES TR RUSSELL 2000 ETF 464287655 254 1550 SH SOLE 0 0 1550 JEFFERIES FINL GROUP INC COM 47233W109 516 22695 SH SOLE 0 0 22695 JOHNSON & JOHNSON COM 478160104 2152 17734 SH SOLE 0 0 17734 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14685 293106 SH SOLE 0 0 293106 JPMORGAN CHASE & CO COM 46625H100 1808 17350 SH SOLE 0 0 17350 KIMBERLY CLARK CORP COM 494368103 264 2506 SH SOLE 0 0 2506 KRAFT HEINZ CO COM 500754106 248 3947 SH SOLE 0 0 3947 LAMAR ADVERTISING CO NEW CL A 512816109 4059 59422 SH SOLE 0 0 59422 LAS VEGAS SANDS CORP COM 517834107 1162 15221 SH SOLE 0 0 15221 LAZARD LTD SHS A G54050102 2865 58567 SH SOLE 0 0 58567 LIBERTY GLOBAL PLC SHS CL C G5480U120 690 25917 SH SOLE 0 0 25917 LOCKHEED MARTIN CORP COM 539830109 598 2023 SH SOLE 0 0 2023 LOEWS CORP COM 540424108 338 7000 SH SOLE 0 0 7000 LOWES COS INC COM 548661107 1452 15190 SH SOLE 0 0 15190 MACQUARIE INFRASTRUCTURE COR COM 55608B105 623 14763 SH SOLE 0 0 14763 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 7655 SH SOLE 0 0 7655 MARATHON PETE CORP COM 56585A102 605 8630 SH SOLE 0 0 8630 MARKEL CORP COM 570535104 8423 7768 SH SOLE 0 0 7768 MARTIN MARIETTA MATLS INC COM 573284106 248 1110 SH SOLE 0 0 1110 MASTERCARD INCORPORATED CL A 57636Q104 3118 15864 SH SOLE 0 0 15864 MCDONALDS CORP COM 580135101 386 2465 SH SOLE 0 0 2465 MERCK & CO INC COM 58933Y105 6586 108503 SH SOLE 0 0 108503 METLIFE INC COM 59156R108 926 21230 SH SOLE 0 0 21230 MICROSOFT CORP COM 594918104 4138 41963 SH SOLE 0 0 41963 MID AMER APT CMNTYS INC COM 59522J103 230 2285 SH SOLE 0 0 2285 MONDELEZ INTL INC CL A 609207105 3702 90300 SH SOLE 0 0 90300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1582 95710 SH SOLE 0 0 95710 NCR CORP NEW COM 62886E108 724 24152 SH SOLE 0 0 24152 NETFLIX INC COM 64110L106 458 1171 SH SOLE 0 0 1171 NEUROCRINE BIOSCIENCES INC COM 64125C109 1225 12470 SH SOLE 0 0 12470 NEXEO SOLUTIONS INC COM SHS 65342H102 1262 138219 SH SOLE 0 0 138219 NEXTERA ENERGY INC COM 65339F101 467 2794 SH SOLE 0 0 2794 NIELSEN HLDGS PLC SHS EUR G6518l108 770 24890 SH SOLE 0 0 24890 NORFOLK SOUTHERN CORP COM 655844108 364 2410 SH SOLE 0 0 2410 NORTHROP GRUMMAN CORP COM 666807102 1057 3434 SH SOLE 0 0 3434 NOVARTIS A G SPONSORED ADR 66987V109 406 5370 SH SOLE 0 0 5370 NOVOCURE LTD ORD SHS G6674U108 3950 126194 SH SOLE 0 0 126194 NVIDIA CORP COM 67066G104 206 871 SH SOLE 0 0 871 NVR INC COM 62944T105 754 254 SH SOLE 0 0 254 NXP SEMICONDUCTORS N V COM N6596X109 863 7896 SH SOLE 0 0 7896 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3690 90777 SH SOLE 0 0 90777 OCCIDENTAL PETE CORP DEL COM 674599105 6278 75018 SH SOLE 0 0 75018 OLD REP INTL CORP COM 680223104 4129 207401 SH SOLE 0 0 207401 PAYCHEX INC COM 704326107 7143 104508 SH SOLE 0 0 104508 PAYPAL HLDGS INC COM 70450Y103 3116 37426 SH SOLE 0 0 37426 PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 6297 SH SOLE 0 0 6297 PEPSICO INC COM 713448108 9430 86620 SH SOLE 0 0 86620 PFIZER INC COM 717081103 7146 196972 SH SOLE 0 0 196972 PHILIP MORRIS INTL INC COM 718172109 4784 59248 SH SOLE 0 0 59248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24461 240875 SH SOLE 0 0 240875 PORTOLA PHARMACEUTICALS INC COM 737010108 267 7070 SH SOLE 0 0 7070 PROCTER AND GAMBLE CO COM 742718109 1558 19962 SH SOLE 0 0 19962 PROSHARES TR SHORT S&P 500 NE 74347B425 938 31970 SH SOLE 0 0 31970 QUANTA SVCS INC COM 74762E102 889 26612 SH SOLE 0 0 26612 RAYTHEON CO COM NEW 755111507 302 1565 SH SOLE 0 0 1565 REALTY INCOME CORP COM 756109104 1150 21372 SH SOLE 0 0 21372 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 784 68545 SH SOLE 0 0 68545 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4164 SH SOLE 0 0 4164 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3332 40072 SH SOLE 0 0 40072 SCHEIN HENRY INC COM 806407102 1655 22782 SH SOLE 0 0 22782 SCHWAB CHARLES CORP NEW COM 808513105 221 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1458 39046 SH SOLE 0 0 39046 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1069 32344 SH SOLE 0 0 32344 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 555 11159 SH SOLE 0 0 11159 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1552 20480 SH SOLE 0 0 20480 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1753 33002 SH SOLE 0 0 33002 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 3213 SH SOLE 0 0 3213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1474 29899 SH SOLE 0 0 29899 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 971 17688 SH SOLE 0 0 17688 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1155 15703 SH SOLE 0 0 15703 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17005 639542 SH SOLE 0 0 639542 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9002 107862 SH SOLE 0 0 107862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18604 267795 SH SOLE 0 0 267795 SIGNATURE BK NEW YORK N Y COM 82669G104 878 6868 SH SOLE 0 0 6868 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 827 9697 SH SOLE 0 0 9697 SOUTHERN CO COM 842587107 5200 112297 SH SOLE 0 0 112297 SPDR S&P 500 ETF TR TR UNIT 78462F103 2435 8976 SH SOLE 0 0 8976 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 274 5159 SH SOLE 0 0 5159 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24864 824411 SH SOLE 0 0 824411 SPDR SERIES TRUST S&P DIVID ETF 78464A763 450 4853 SH SOLE 0 0 4853 TARGET CORP COM 87612E106 4736 62214 SH SOLE 0 0 62214 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9024 12977 SH SOLE 0 0 12977 THERMO FISHER SCIENTIFIC INC COM 883556102 983 4747 SH SOLE 0 0 4747 TJX COS INC NEW COM 872540109 567 5954 SH SOLE 0 0 5954 TOLL BROTHERS INC COM 889478103 928 25080 SH SOLE 0 0 25080 TOMPKINS FINANCIAL CORPORATI COM 890110109 221 2572 SH SOLE 0 0 2572 TURNING PT BRANDS INC COM 90041L105 1725 54065 SH SOLE 0 0 54065 UGI CORP NEW COM 902681105 202 3875 SH SOLE 0 0 3875 UNILEVER N V N Y SHS NEW 904784709 921 16537 SH SOLE 0 0 16537 UNITED PARCEL SERVICE INC CL B 911312106 1856 17469 SH SOLE 0 0 17469 UNITED TECHNOLOGIES CORP COM 913017109 1515 12120 SH SOLE 0 0 12120 UNITEDHEALTH GROUP INC COM 91324P102 1270 5177 SH SOLE 0 0 5177 VANGUARD GROUP DIV APP ETF 921908844 308 3029 SH SOLE 0 0 3029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3745 SH SOLE 0 0 3745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1193 28264 SH SOLE 0 0 28264 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12444 254730 SH SOLE 0 0 254730 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9434 120789 SH SOLE 0 0 120789 VENTAS INC COM 92276F100 3967 69657 SH SOLE 0 0 69657 VERIZON COMMUNICATIONS INC COM 92343V104 6888 136913 SH SOLE 0 0 136913 VISA INC COM CL A 92826C839 4435 33488 SH SOLE 0 0 33488 WALMART INC COM 931142103 300 3499 SH SOLE 0 0 3499 WELLS FARGO CO NEW COM 949746101 6429 115970 SH SOLE 0 0 115970 WILLAMETTE VY VINEYARD INC COM 969136100 189 22100 SH SOLE 0 0 22100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 618 14413 SH SOLE 0 0 14413 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6117 87461 SH SOLE 0 0 87461 WORLD WRESTLING ENTMT INC CL A 98156Q108 4269 58622 SH SOLE 0 0 58622 YELP INC CL A 985817105 945 24126 SH SOLE 0 0 24126 ZIMMER BIOMET HLDGS INC COM 98956P102 292 2621 SH SOLE 0 0 2621