Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 168,624 | $11.03M | 3.3% | $65.42 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 381,983 | $10.53M | 3.1% | $27.57 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 195,130 | $10.27M | 3.0% | $52.63 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 9,089 | $9.427M | 2.8% | $1037.19 * | $51.36 | +0.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 100,280 | $8.163M | 2.4% | $81.40 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 47,497 | $7.969M | 2.3% | $167.78 * | $23.82 | +65.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,538 | $7.128M | 2.1% | $74.61 * | $57.06 | -8.4% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 54,695 | $6.88M | 2.0% | $125.79 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 24,159 | $6.357M | 1.9% | $263.13 | $260.35 | +1.1% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 51,329 | $6.257M | 1.8% | $121.90 | $127.56 | -4.4% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 123,001 | $6.215M | 1.8% | $50.53 * | $26.26 | -3.8% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 59,626 | $5.989M | 1.8% | $100.44 * | $89.02 | +7.2% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,668 | $5.883M | 1.7% | $109.62 * | $76.54 | +3.3% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 25,408 | $5.613M | 1.7% | $220.91 * | $131.67 | +40.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 96,860 | $5.607M | 1.7% | $57.89 * | $46.46 | +5.2% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 55,004 | $5.571M | 1.6% | $101.28 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 129,171 | $5.39M | 1.6% | $41.73 * | $35.64 | -2.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 92,901 | $5.148M | 1.5% | $55.41 * | $44.39 | +2.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 64,946 | $4.896M | 1.4% | $75.39 * | $61.81 | -9.1% | COM | 375558103 |
| — | MARATHON OIL CORP | 297,353 | $4.796M | 1.4% | $16.13 | $15.89 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 64,146 | $4.765M | 1.4% | $74.28 | $72.77 | +2.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 3,277 | $4.743M | 1.4% | $1447.36 * | $32.49 | +122.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 56,001 | $4.711M | 1.4% | $84.12 * | $70.72 | +4.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 25,275 | $4.427M | 1.3% | $175.15 * | $142.19 | +18.0% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,154 | $4.279M | 1.3% | $80.50 * | $50.97 | +41.3% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 72,767 | $4.143M | 1.2% | $56.94 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 9,812 | $4.103M | 1.2% | $418.16 * | $388.83 | -7.3% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 24,045 | $4.099M | 1.2% | $170.47 * | $116.34 | +15.7% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 64,398 | $3.889M | 1.1% | $60.39 | $61.34 | -1.5% | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 49,825 | $3.76M | 1.1% | $75.46 | $80.85 | -6.7% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 20,447 | $3.712M | 1.1% | $181.54 * | $23.27 | +30.0% | COM | 697435105 |
| BKNG | BOOKING HLDGS INC | 1,770 | $3.682M | 1.1% | $2080.23 | $1933.58 | +5.9% | COM | 09857L108 |
| XME | SPDR SERIES TRUST | 107,743 | $3.668M | 1.1% | $34.04 | $35.97 | -5.4% | S&P METALS MNG | 78464A755 |
| — | LABORATORY CORP AMER HLDGS | 22,090 | $3.573M | 1.1% | $161.75 | $159.51 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 104,198 | $3.544M | 1.0% | $34.01 * | $22.42 | +10.5% | COM | 337932107 |
| — | MANAGED PORTFOLIO SER | 166,249 | $3.461M | 1.0% | $20.82 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES GOLD TRUST | 264,993 | $3.373M | 1.0% | $12.73 | $11.40 | — | ISHARES | 464285105 |
| SPYM | SPDR SERIES TRUST | 104,712 | $3.24M | 1.0% | $30.94 | $30.57 | +1.2% | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 66,656 | $3.187M | 0.9% | $47.81 * | $31.96 | -1.6% | COM | 92343V104 |
| — | HCP INC | 125,640 | $2.919M | 0.9% | $23.23 | $23.23 | — | COM | 40414L109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,555 | $2.694M | 0.8% | $63.31 * | $40.32 | +42.7% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 10,252 | $2.582M | 0.8% | $251.85 * | $205.41 | +3.0% | COM | 38141G104 |
| PFE | PFIZER INC | 71,974 | $2.554M | 0.8% | $35.49 * | $18.04 | +32.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 27,827 | $2.54M | 0.7% | $91.28 * | $54.70 | +54.2% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 92,300 | $2.522M | 0.7% | $27.32 | $21.26 | +28.5% | COM | 101137107 |
| EVR | EVERCORE INC | 28,896 | $2.52M | 0.7% | $87.21 * | $69.79 | +5.3% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 38,069 | $2.372M | 0.7% | $62.31 * | $36.64 | -5.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 34,513 | $2.236M | 0.7% | $64.79 * | $59.74 | -13.2% | COM | 806857108 |
| — | TEKLA HEALTHCARE INVS | 98,188 | $2.114M | 0.6% | $21.53 | $22.48 | — | SH BEN INT | 87911J103 |
| — | ALPS ETF TR | 224,311 | $2.102M | 0.6% | $9.37 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| IVZ | INVESCO LTD | 62,541 | $2.002M | 0.6% | $32.01 * | $24.53 | -10.2% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 46,209 | $1.982M | 0.6% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,578 | $1.885M | 0.6% | $337.93 * | $111.85 | +145.4% | COM | 539830109 |
| INTC | INTEL CORP | 35,627 | $1.855M | 0.5% | $52.07 * | $26.31 | +67.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,350 | $1.851M | 0.5% | $79.27 * | $61.13 | +5.7% | COM | 742718109 |
| — | PROSHARES TR | 60,029 | $1.819M | 0.5% | $30.30 | $30.20 | — | SHORT S&P 500 NE | 74347B425 |
| — | JACOBS ENGR GROUP INC DEL | 30,657 | $1.813M | 0.5% | $59.14 | $54.67 | — | COM | 469814107 |
| — | FIRST LONG IS CORP | 61,339 | $1.684M | 0.5% | $27.45 | $29.89 | — | COM | 320734106 |
| XLE | SELECT SECTOR SPDR TR | 24,635 | $1.661M | 0.5% | $67.42 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 19,755 | $1.53M | 0.5% | $77.45 * | $62.51 | -9.6% | COM NEW | 26441C204 |
| KINS | KINGSTONE COS INC | 90,387 | $1.519M | 0.4% | $16.81 * | $4.11 | +255.1% | COM | 496719105 |
| T | AT&T INC | 41,832 | $1.491M | 0.4% | $35.64 * | $15.27 | +0.4% | COM | 00206R102 |
| — | DOWDUPONT INC | 22,261 | $1.418M | 0.4% | $63.70 | $71.20 | — | COM | 26078J100 |
| V | VISA INC | 11,736 | $1.404M | 0.4% | $119.63 * | $104.51 | +8.5% | COM CL A | 92826C839 |
| — | BB&T CORP | 25,777 | $1.341M | 0.4% | $52.02 | $52.02 | — | COM | 054937107 |
| C | CITIGROUP INC | 19,754 | $1.333M | 0.4% | $67.48 * | $49.73 | +4.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 8,214 | $1.313M | 0.4% | $159.85 | $175.52 | -9.6% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 8,564 | $1.282M | 0.4% | $149.70 * | $103.73 | +31.0% | CL A | 518439104 |
| IVE | ISHARES TR | 11,581 | $1.266M | 0.4% | $109.32 | $109.60 | -0.2% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 18,228 | $1.245M | 0.4% | $68.30 * | $49.76 | +14.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,235 | $1.244M | 0.4% | $199.52 | $143.65 | +38.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,072 | $1.239M | 0.4% | $153.49 * | $96.60 | +8.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 19,484 | $1.2M | 0.4% | $61.59 * | $31.29 | +56.4% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 18,407 | $1.161M | 0.3% | $63.07 * | $9.79 | +7.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,063 | $1.153M | 0.3% | $44.24 | $37.81 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE TX MNG BY WRT OP | 76,009 | $1.132M | 0.3% | $14.89 | $15.35 | — | COM | 27828Y108 |
| EFV | ISHARES TR | 20,383 | $1.112M | 0.3% | $54.56 | $53.33 | +2.3% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 25,478 | $1.107M | 0.3% | $43.45 * | $29.94 | +14.0% | COM | 191216100 |
| IWB | ISHARES TR | 7,532 | $1.106M | 0.3% | $146.84 | $121.63 | +20.7% | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 24,614 | $1.092M | 0.3% | $44.36 | $52.19 | -15.0% | COM | 524660107 |
| HD | HOME DEPOT INC | 6,076 | $1.083M | 0.3% | $178.24 * | $114.01 | +29.5% | COM | 437076102 |
| FLOT | ISHARES TR | 21,250 | $1.082M | 0.3% | $50.92 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 10,290 | $1.077M | 0.3% | $104.66 * | $66.50 | +16.9% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 33,846 | $1.052M | 0.3% | $31.08 | $32.99 | -5.8% | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 10,919 | $1.049M | 0.3% | $96.07 | $71.86 | +33.7% | U.S. BAS MTL ETF | 464287838 |
| XBI | SPDR SERIES TRUST | 11,697 | $1.026M | 0.3% | $87.71 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 25,229 | $992K | 0.3% | $39.32 | $38.56 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,525 | $961K | 0.3% | $58.15 | $49.18 | +18.2% | FTSE EUROPE ETF | 922042874 |
| — | XEROX CORP | 33,066 | $952K | 0.3% | $28.79 | $30.09 | — | COM NEW | 984121608 |
| VV | VANGUARD INDEX FDS | 7,624 | $924K | 0.3% | $121.20 | $87.36 | +38.8% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 7,965 | $876K | 0.3% | $109.98 * | $81.53 | +8.9% | COM | 46625H100 |
| BA | BOEING CO | 2,670 | $875K | 0.3% | $327.72 * | $179.08 | +75.3% | COM | 097023105 |
| EFG | ISHARES TR | 10,731 | $862K | 0.3% | $80.33 | $78.88 | +1.9% | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TRUST | 14,979 | $850K | 0.3% | $56.75 | $53.89 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES QQQ TRUST | 5,186 | $830K | 0.2% | $160.05 | $155.92 | — | UNIT SER 1 | 73935A104 |
| LLY | LILLY ELI & CO | 10,671 | $826K | 0.2% | $77.41 * | $72.21 | -4.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 6,458 | $813K | 0.2% | $125.89 | $120.73 | — | COM | 913017109 |
| — | ANNALY CAP MGMT INC | 75,295 | $785K | 0.2% | $10.43 | $11.04 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 25,789 | $773K | 0.2% | $29.97 * | $15.71 | +58.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 10,667 | $765K | 0.2% | $71.72 * | $59.77 | -0.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 740 | $764K | 0.2% | $1032.43 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,507 | $736K | 0.2% | $163.30 * | $31.53 | +6.9% | COM | 65339F101 |
| — | NUVEEN PFD & INCM SECURTIES | 75,030 | $734K | 0.2% | $9.78 | $10.20 | — | COM | 67072C105 |
| — | ANDEAVOR | 7,159 | $720K | 0.2% | $100.57 | $113.43 | — | COM | 03349M105 |
| JNJ | JOHNSON & JOHNSON | 5,620 | $720K | 0.2% | $128.11 * | $77.73 | +32.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,226 | $718K | 0.2% | $99.36 * | $63.41 | +4.4% | COM | 718172109 |
| IBB | ISHARES TR | 6,556 | $700K | 0.2% | $106.77 | $107.14 | -0.4% | NASDAQ BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 12,218 | $695K | 0.2% | $56.88 * | $34.99 | -0.5% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 8,575 | $668K | 0.2% | $77.90 * | $44.35 | +32.8% | COM | 209115104 |
| SPSB | SPDR SERIES TRUST | 21,617 | $653K | 0.2% | $30.21 | $30.27 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC DEL | 4,432 | $653K | 0.2% | $147.34 * | $97.38 | +27.7% | COM | 149123101 |
| EWG | ISHARES INC | 19,663 | $630K | 0.2% | $32.04 | $32.37 | -1.0% | MSCI GERMANY ETF | 464286806 |
| UNH | UNITEDHEALTH GROUP INC | 2,676 | $573K | 0.2% | $214.13 * | $171.77 | +10.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 15,812 | $557K | 0.2% | $35.23 * | $32.40 | -8.5% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 31,465 | $553K | 0.2% | $17.58 * | $13.68 | +16.5% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 9,226 | $547K | 0.2% | $59.29 * | $39.65 | +16.0% | COM | 20825C104 |
| EFA | ISHARES TR | 7,477 | $521K | 0.2% | $69.68 | $64.71 | +7.7% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 10,403 | $515K | 0.2% | $49.50 * | $43.87 | -18.1% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $511K | 0.2% | $52.14 * | $30.85 | +64.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 6,135 | $500K | 0.1% | $81.50 * | $32.75 | +12.0% | COM | 872540109 |
| NKE | NIKE INC | 7,458 | $495K | 0.1% | $66.37 * | $51.33 | +17.2% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 5,349 | $494K | 0.1% | $92.35 * | $59.86 | +7.0% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 20,296 | $484K | 0.1% | $23.85 | $26.03 | — | OIL SVCS ETF | 92189F718 |
| IWF | ISHARES TR | 3,559 | $484K | 0.1% | $135.99 * | $30.60 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| CMA | COMERICA INC | 4,956 | $475K | 0.1% | $95.84 * | $56.85 | +18.6% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 4,596 | $474K | 0.1% | $103.13 * | $71.79 | +14.3% | COM | 665859104 |
| IYE | ISHARES TR | 12,775 | $472K | 0.1% | $36.95 | $36.96 | +0.0% | U.S. ENERGY ETF | 464287796 |
| PLD | PROLOGIS INC | 7,468 | $470K | 0.1% | $62.94 * | $49.87 | +1.9% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,102 | $468K | 0.1% | $114.09 * | $83.59 | -2.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,035 | $466K | 0.1% | $24.48 | $30.79 | — | COM | 293792107 |
| MKSI | MKS INSTRUMENT INC | 3,945 | $456K | 0.1% | $115.59 * | $103.13 | +5.4% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 3,960 | $453K | 0.1% | $114.39 | $114.37 | +0.1% | COM | 29414B104 |
| — | PRA HEALTH SCIENCES INC | 5,410 | $449K | 0.1% | $82.99 | $90.54 | — | COM | 69354M108 |
| FXI | ISHARES TR | 9,377 | $443K | 0.1% | $47.24 | $40.65 | +16.2% | CHINA LG-CAP ETF | 464287184 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,780 | $443K | 0.1% | $19.45 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 2,792 | $437K | 0.1% | $156.52 * | $126.67 | +3.0% | COM | 580135101 |
| — | WELLCARE HEALTH PLANS INC | 2,230 | $432K | 0.1% | $193.72 | $200.66 | — | COM | 94946T106 |
| MMM | 3M CO | 1,965 | $431K | 0.1% | $219.34 * | $145.62 | -4.2% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 12,525 | $430K | 0.1% | $34.33 | $35.57 | -5.3% | COM | 74762E102 |
| — | BUCKEYE PARTNERS L P | 11,500 | $430K | 0.1% | $37.39 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | GLAXOSMITHKLINE PLC | 10,698 | $418K | 0.1% | $39.07 | $35.48 | — | SPONSORED ADR | 37733W105 |
| NEAR | ISHARES US ETF TR | 8,240 | $413K | 0.1% | $50.12 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| PH | PARKER HANNIFIN CORP | 2,416 | $413K | 0.1% | $170.94 * | $146.24 | +3.9% | COM | 701094104 |
| IWO | ISHARES TR | 2,150 | $410K | 0.1% | $190.70 | $170.70 | +11.6% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,291 | $405K | 0.1% | $123.06 * | $54.97 | +11.8% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 2,491 | $404K | 0.1% | $162.18 * | $131.18 | +0.9% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 3,962 | $398K | 0.1% | $100.45 * | $77.86 | +6.6% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,797 | $383K | 0.1% | $136.93 * | $111.29 | +0.7% | COM | 459506101 |
| PEP | PEPSICO INC | 3,435 | $375K | 0.1% | $109.17 * | $60.82 | +41.5% | COM | 713448108 |
| DVA | DAVITA INC | 5,670 | $374K | 0.1% | $65.96 | $73.45 | -10.2% | COM | 23918K108 |
| EWZ | ISHARES INC | 8,284 | $372K | 0.1% | $44.91 | $44.71 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $372K | 0.1% | $348.97 * | $200.65 | +53.2% | COM | 666807102 |
| SYF | SYNCHRONY FINL | 10,975 | $368K | 0.1% | $33.53 * | $30.49 | -9.5% | COM | 87165B103 |
| BIO | BIO RAD LABS INC | 1,425 | $356K | 0.1% | $249.82 | $242.32 | +3.2% | CL A | 090572207 |
| SHY | ISHARES TR | 4,174 | $349K | 0.1% | $83.61 | $84.94 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 12,019 | $345K | 0.1% | $28.70 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,826 | $335K | 0.1% | $183.46 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 6,445 | $333K | 0.1% | $51.67 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 6,635 | $320K | 0.1% | $48.23 | $44.54 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 6,043 | $308K | 0.1% | $50.97 * | $25.92 | -1.6% | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO | 8,625 | $302K | 0.1% | $35.01 * | $19.48 | +32.7% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,499 | $299K | 0.1% | $54.37 | $49.97 | +8.8% | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 11,010 | $297K | 0.1% | $26.98 * | $29.19 | +44.1% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,912 | $295K | 0.1% | $154.29 * | $32.24 | +19.6% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,602 | $291K | 0.1% | $63.23 * | $38.86 | +21.7% | COM | 110122108 |
| EXC | EXELON CORP | 7,183 | $280K | 0.1% | $38.98 * | $20.53 | +3.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 18,543 | $279K | 0.1% | $15.05 * | $11.37 | -15.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,931 | $269K | 0.1% | $54.55 * | $43.00 | -4.8% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 2,619 | $265K | 0.1% | $101.18 | $78.55 | +28.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 990 | $263K | 0.1% | $265.66 * | $22.00 | -19.3% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $259K | 0.1% | $50.29 * | $28.56 | +35.5% | COM | 744573106 |
| SPTL | SPDR SERIES TRUST | 7,297 | $256K | 0.1% | $35.08 | $36.18 | -3.0% | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 1,764 | $255K | 0.1% | $144.56 * | $87.22 | +27.4% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 8,015 | $252K | 0.1% | $31.44 | $31.18 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 8,387 | $251K | 0.1% | $29.93 | $29.64 | +1.0% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 7,494 | $249K | 0.1% | $33.23 | $32.81 | +1.1% | PORTFOLIO MD ETF | 78464A847 |
| — | ALTABA INC | 3,340 | $247K | 0.1% | $73.95 | $69.81 | — | COM | 021346101 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $239K | 0.1% | $23.90 | $23.90 | — | UNIT BEN INT | 055630107 |
| D | DOMINION ENERGY INC | 3,430 | $231K | 0.1% | $67.35 * | $56.20 | -15.0% | COM | 25746U109 |
| — | COHEN & STEERS QUALITY RLTY | 19,447 | $230K | 0.1% | $11.83 | $12.64 | — | COM | 19247L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $230K | 0.1% | $113.58 * | $67.60 | +42.5% | COM | 053015103 |
| HQY | HEALTHEQUITY INC | 3,765 | $228K | 0.1% | $60.56 | $54.14 | +11.8% | COM | 42226A107 |
| SPIB | SPDR SERIES TRUST | 6,412 | $215K | 0.1% | $33.53 | $34.37 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| SRE | SEMPRA ENERGY | 1,903 | $212K | 0.1% | $111.40 * | $41.80 | +3.8% | COM | 816851109 |
| YUM | YUM BRANDS INC | 2,460 | $209K | 0.1% | $84.96 * | $68.23 | +8.3% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 11,270 | $209K | 0.1% | $18.54 | $18.90 | — | FINL PFD PTFL | 73935X229 |
| SPAB | SPDR SERIES TRUST | 7,269 | $205K | 0.1% | $28.20 | $28.78 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 1,495 | $203K | 0.1% | $135.79 | $102.96 | +31.8% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 13,233 | $178K | 0.1% | $13.45 | $25.48 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,996 | $114K | 0.0% | $4.75 | $4.75 | — | COM | 003009107 |
| — | ORCHID IS CAP INC | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | COM | 68571X103 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 21,100 | $58,000 | 0.0% | $2.75 | $3.03 | — | COM 2010 | 74022D308 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,866 | $35,000 | 0.0% | $3.22 | $3.22 | — | SH BEN INT | 26200S101 |
| — | IBIO INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.00 | — | COM | 451033104 |