Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $378M (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 | 174,741 | $12.14M | 3.2% | $69.47 * | $31.46 | +10.4% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 229,693 | $11.84M | 3.1% | $51.53 | $54.33 | -5.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 444,561 | $11.82M | 3.1% | $26.59 | $27.00 | -1.5% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 123,159 | $10.28M | 2.7% | $83.46 | $82.53 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 8,622 | $9.735M | 2.6% | $1129.09 * | $51.36 | +9.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,833 | $8.669M | 2.3% | $185.10 * | $23.82 | +83.4% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 162,529 | $8.445M | 2.2% | $51.96 * | $25.99 | -0.0% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 56,297 | $6.68M | 1.8% | $118.66 | $121.30 | -2.2% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 51,684 | $6.534M | 1.7% | $126.42 * | $88.70 | +2.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 62,241 | $6.523M | 1.7% | $104.80 * | $89.36 | +11.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 23,697 | $6.429M | 1.7% | $271.30 | $260.35 | +4.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 89,273 | $6.395M | 1.7% | $71.63 | $73.16 | -2.1% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 58,468 | $6.391M | 1.7% | $109.31 * | $47.40 | +15.3% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 36,494 | $5.977M | 1.6% | $163.78 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,466 | $5.872M | 1.6% | $107.81 * | $76.52 | +2.7% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 98,128 | $5.698M | 1.5% | $58.07 * | $29.40 | -1.2% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 3,285 | $5.583M | 1.5% | $1699.54 * | $32.49 | +161.6% | COM | 023135106 |
| — | MARATHON OIL CORP | 265,337 | $5.535M | 1.5% | $20.86 | $15.89 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 94,684 | $5.314M | 1.4% | $56.12 * | $44.42 | +4.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 71,961 | $5.098M | 1.3% | $70.84 * | $60.92 | -12.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 25,174 | $4.947M | 1.3% | $196.51 * | $142.19 | +32.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 25,328 | $4.721M | 1.2% | $186.39 * | $131.67 | +19.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 57,979 | $4.716M | 1.2% | $81.34 * | $70.79 | +1.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 25,313 | $4.673M | 1.2% | $184.61 * | $117.54 | +25.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 10,524 | $4.524M | 1.2% | $429.87 * | $386.16 | -3.4% | COM PAR $0.001 | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,374 | $4.374M | 1.2% | $78.99 * | $51.75 | +36.9% | CL A | 192446102 |
| XME | SPDR SERIES TRUST | 123,010 | $4.363M | 1.2% | $35.47 | $36.03 | -1.5% | S&P METALS MNG | 78464A755 |
| IGV | ISHARES TR | 23,124 | $4.224M | 1.1% | $182.67 * | $36.05 | +1.3% | NA TEC SFTWR ETF | 464287515 |
| — | LABORATORY CORP AMER HLDGS | 23,225 | $4.17M | 1.1% | $179.55 | $160.49 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 20,127 | $4.135M | 1.1% | $205.45 * | $23.27 | +47.2% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 67,187 | $4.098M | 1.1% | $60.99 | $61.39 | -0.6% | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 33,576 | $4.087M | 1.1% | $121.72 | $127.56 | -4.6% | 20 YR TR BD ETF | 464287432 |
| FE | FIRSTENERGY CORP | 111,274 | $3.996M | 1.1% | $35.91 * | $22.59 | +17.1% | COM | 337932107 |
| — | MANAGED PORTFOLIO SER | 170,648 | $3.976M | 1.1% | $23.30 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| VNQ | VANGUARD INDEX FDS | 47,383 | $3.859M | 1.0% | $81.44 | $80.85 | +0.7% | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 57,510 | $3.749M | 1.0% | $65.19 | $61.56 | +5.9% | COM NEW | 16411R208 |
| — | HCP INC | 141,723 | $3.659M | 1.0% | $25.82 | $23.53 | — | COM | 40414L109 |
| BKNG | BOOKING HLDGS INC | 1,790 | $3.627M | 1.0% | $2026.26 | $1935.13 | +3.1% | COM | 09857L108 |
| SPSM | SPDR SER TR | 111,226 | $3.59M | 0.9% | $32.28 | $31.36 | +2.9% | PORTFOLIO SM ETF | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 70,314 | $3.537M | 0.9% | $50.30 * | $31.97 | +4.8% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 261,995 | $3.149M | 0.8% | $12.02 | $11.40 | — | ISHARES | 464285105 |
| EVR | EVERCORE INC | 29,221 | $3.081M | 0.8% | $105.44 * | $69.98 | +27.5% | CLASS A | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 93,613 | $3.061M | 0.8% | $32.70 | $21.39 | +52.9% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 40,036 | $3.04M | 0.8% | $75.93 * | $35.47 | +7.0% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 28,670 | $2.987M | 0.8% | $104.19 * | $86.94 | -2.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 71,842 | $2.946M | 0.8% | $41.01 * | $35.64 | -4.0% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,963 | $2.921M | 0.8% | $73.09 * | $40.32 | +65.7% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 29,205 | $2.88M | 0.8% | $98.61 * | $56.36 | +62.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 11,885 | $2.621M | 0.7% | $220.53 * | $204.76 | -9.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 38,750 | $2.597M | 0.7% | $67.02 * | $59.23 | -8.7% | COM | 806857108 |
| XYZ | SQUARE INC | 40,570 | $2.501M | 0.7% | $61.65 | $55.00 | +12.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 49,326 | $2.41M | 0.6% | $48.86 * | $46.46 | -10.7% | COM | 855244109 |
| PFE | PFIZER INC | 65,923 | $2.392M | 0.6% | $36.28 * | $18.04 | +36.3% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC DEL | 35,914 | $2.28M | 0.6% | $63.48 | $55.96 | — | COM | 469814107 |
| C | CITIGROUP INC | 33,139 | $2.218M | 0.6% | $66.93 * | $51.06 | +1.1% | COM NEW | 172967424 |
| XYL | XYLEM INC | 32,283 | $2.175M | 0.6% | $67.37 * | $66.25 | -7.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,672 | $2.05M | 0.5% | $139.72 * | $98.11 | -2.0% | COM | 459200101 |
| — | TEKLA HEALTHCARE INVS | 88,615 | $1.905M | 0.5% | $21.50 | $22.48 | — | SH BEN INT | 87911J103 |
| — | ALPS ETF TR | 184,941 | $1.868M | 0.5% | $10.10 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 42,693 | $1.837M | 0.5% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| — | PROSHARES TR | 62,604 | $1.836M | 0.5% | $29.33 | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 32,253 | $1.832M | 0.5% | $56.80 * | $36.64 | -12.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 22,011 | $1.718M | 0.5% | $78.05 * | $61.13 | +5.1% | COM | 742718109 |
| INDA | ISHARES TR | 51,341 | $1.709M | 0.5% | $33.29 | $33.94 | -1.9% | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 12,827 | $1.699M | 0.4% | $132.45 * | $106.00 | +18.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 34,157 | $1.698M | 0.4% | $49.71 * | $26.31 | +60.6% | COM | 458140100 |
| T | AT&T INC | 51,260 | $1.646M | 0.4% | $32.11 * | $15.13 | -7.1% | COM | 00206R102 |
| — | FIRST LONG IS CORP | 60,695 | $1.508M | 0.4% | $24.85 | $29.89 | — | COM | 320734106 |
| LMT | LOCKHEED MARTIN CORP | 5,102 | $1.507M | 0.4% | $295.37 * | $111.85 | +115.9% | COM | 539830109 |
| IVE | ISHARES TR | 13,643 | $1.502M | 0.4% | $110.09 | $109.79 | +0.3% | S&P 500 VAL ETF | 464287408 |
| EWG | ISHARES INC | 49,457 | $1.483M | 0.4% | $29.99 | $32.27 | -7.1% | MSCI GERMANY ETF | 464286806 |
| XLRE | SELECT SECTOR SPDR TR | 43,575 | $1.425M | 0.4% | $32.70 | $32.61 | +0.3% | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 20,440 | $1.413M | 0.4% | $69.13 * | $50.72 | +14.1% | COM | 291011104 |
| — | DOWDUPONT INC | 20,279 | $1.337M | 0.4% | $65.93 | $71.20 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 16,629 | $1.315M | 0.3% | $79.08 * | $62.51 | -6.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 6,695 | $1.301M | 0.3% | $194.32 | $175.52 | +9.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,278 | $1.225M | 0.3% | $195.13 * | $115.33 | +40.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 17,599 | $1.203M | 0.3% | $68.36 * | $31.29 | +75.1% | COM | 704326107 |
| IWB | ISHARES TR | 7,815 | $1.188M | 0.3% | $152.02 | $122.68 | +23.9% | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 23,206 | $1.171M | 0.3% | $50.46 | $52.02 | — | COM | 054937107 |
| EEM | ISHARES TR | 26,820 | $1.162M | 0.3% | $43.33 | $45.86 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1.149M | 0.3% | $186.71 | $143.65 | +29.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 25,051 | $1.099M | 0.3% | $43.87 * | $29.94 | +16.2% | COM | 191216100 |
| FXI | ISHARES TR | 25,577 | $1.099M | 0.3% | $42.97 | $44.51 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| IYM | ISHARES TR | 11,034 | $1.092M | 0.3% | $98.97 | $72.16 | +37.2% | U.S. BAS MTL ETF | 464287838 |
| FLOT | ISHARES TR | 21,150 | $1.079M | 0.3% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,040 | $1.074M | 0.3% | $42.89 | $37.81 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 10,103 | $1.073M | 0.3% | $106.21 * | $66.50 | +19.6% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 11,277 | $1.073M | 0.3% | $95.15 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 12,408 | $1.059M | 0.3% | $85.35 * | $72.42 | +6.1% | COM | 532457108 |
| PEP | PEPSICO INC | 9,699 | $1.056M | 0.3% | $108.88 * | $74.32 | +16.6% | COM | 713448108 |
| — | ANDEAVOR | 7,774 | $1.02M | 0.3% | $131.21 | $114.84 | — | COM | 03349M105 |
| — | EATON VANCE TX MNG BY WRT OP | 63,092 | $975K | 0.3% | $15.45 | $15.35 | — | COM | 27828Y108 |
| SPEM | SPDR INDEX SHS FDS | 27,245 | $963K | 0.3% | $35.35 | $38.49 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 7,634 | $952K | 0.3% | $124.71 | $87.36 | +42.8% | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 7,600 | $950K | 0.3% | $125.00 | $121.37 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 13,596 | $949K | 0.3% | $69.80 * | $35.48 | +22.1% | COM | 682680103 |
| IVZ | INVESCO LTD | 35,510 | $943K | 0.2% | $26.56 * | $24.53 | -24.7% | SHS | G491BT108 |
| BA | BOEING CO | 2,708 | $909K | 0.2% | $335.67 * | $181.20 | +78.2% | COM | 097023105 |
| EFG | ISHARES TR | 11,530 | $909K | 0.2% | $78.84 | $79.03 | -0.3% | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 9,645 | $902K | 0.2% | $93.52 * | $69.70 | -7.0% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 29,864 | $901K | 0.2% | $30.17 | $30.24 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,186 | $890K | 0.2% | $171.62 * | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| GOOG | ALPHABET INC | 731 | $816K | 0.2% | $1116.28 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 15,888 | $816K | 0.2% | $51.36 | $53.33 | -3.7% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 10,615 | $781K | 0.2% | $73.58 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 12,009 | $778K | 0.2% | $64.78 * | $59.19 | -8.5% | COM | 194162103 |
| EWZ | ISHARES INC | 23,785 | $762K | 0.2% | $32.04 | $40.68 | -21.2% | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 4,523 | $755K | 0.2% | $166.92 * | $31.53 | +10.1% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 73,248 | $754K | 0.2% | $10.29 | $11.04 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $719K | 0.2% | $121.35 * | $78.91 | +24.7% | COM | 478160104 |
| NKE | NIKE INC | 8,797 | $701K | 0.2% | $79.69 * | $53.23 | +35.9% | CL B | 654106103 |
| IBB | ISHARES TR | 6,361 | $699K | 0.2% | $109.89 | $107.14 | +2.5% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 7,298 | $695K | 0.2% | $95.23 * | $33.83 | +27.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $685K | 0.2% | $245.43 * | $173.43 | +25.3% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 8,755 | $683K | 0.2% | $78.01 * | $44.63 | +33.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 9,614 | $669K | 0.2% | $69.59 * | $40.14 | +35.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 7,963 | $659K | 0.2% | $82.76 * | $57.06 | +2.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 23,299 | $657K | 0.2% | $28.20 * | $15.71 | +49.9% | COM | 060505104 |
| VTR | VENTAS INC | 11,419 | $650K | 0.2% | $56.92 * | $43.34 | -3.4% | COM | 92276F100 |
| — | NUVEEN PFD & INCM SECURTIES | 73,830 | $650K | 0.2% | $8.80 | $10.20 | — | COM | 67072C105 |
| — | ANADARKO PETE CORP | 8,789 | $644K | 0.2% | $73.27 | $73.27 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 18,886 | $632K | 0.2% | $33.46 * | $31.89 | -11.0% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 4,518 | $613K | 0.2% | $135.68 * | $97.94 | +17.4% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 17,664 | $588K | 0.2% | $33.29 | $33.67 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| — | WELLCARE HEALTH PLANS INC | 2,355 | $580K | 0.2% | $246.28 | $203.08 | — | COM | 94946T106 |
| — | SKECHERS U S A INC | 19,170 | $575K | 0.2% | $29.99 | $29.99 | — | CL A | 830566105 |
| IWF | ISHARES TR | 3,991 | $574K | 0.2% | $143.82 * | $31.11 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| — | FLEETCOR TECHNOLOGIES INC | 2,675 | $563K | 0.1% | $210.47 | $210.47 | — | COM | 339041105 |
| SCHM | SCHWAB STRATEGIC TR | 10,195 | $560K | 0.1% | $54.93 * | $18.09 | +1.2% | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 3,700 | $544K | 0.1% | $147.03 | $147.03 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 12,090 | $537K | 0.1% | $44.42 * | $33.72 | +9.3% | COM | 125269100 |
| EPAM | EPAM SYS INC | 4,255 | $529K | 0.1% | $124.32 | $114.78 | +8.3% | COM | 29414B104 |
| IYE | ISHARES TR | 12,538 | $526K | 0.1% | $41.95 | $36.96 | +13.5% | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,897 | $523K | 0.1% | $27.68 | $30.79 | — | COM | 293792107 |
| PLD | PROLOGIS INC | 7,945 | $522K | 0.1% | $65.70 * | $49.99 | +6.8% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 3,601 | $514K | 0.1% | $142.74 * | $103.73 | +25.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 9,750 | $511K | 0.1% | $52.41 * | $30.85 | +65.8% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 4,901 | $504K | 0.1% | $102.84 * | $72.57 | +13.2% | COM | 665859104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,099 | $500K | 0.1% | $54.95 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| — | NOBLE ENERGY INC | 13,805 | $487K | 0.1% | $35.28 | $35.28 | — | COM | 655044105 |
| CMA | COMERICA INC | 5,346 | $486K | 0.1% | $90.91 * | $57.62 | +11.3% | COM | 200340107 |
| IWO | ISHARES TR | 2,310 | $472K | 0.1% | $204.33 | $172.73 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 13,545 | $452K | 0.1% | $33.37 | $35.48 | -7.7% | COM | 74762E102 |
| — | VANECK VECTORS ETF TR | 17,121 | $450K | 0.1% | $26.28 | $26.03 | — | OIL SVCS ETF | 92189F718 |
| WDC | WESTERN DIGITAL CORP | 5,805 | $449K | 0.1% | $77.35 * | $59.75 | -9.4% | COM | 958102105 |
| IWP | ISHARES TR | 3,546 | $449K | 0.1% | $126.62 * | $55.54 | +14.1% | RUS MD CP GR ETF | 464287481 |
| DVA | DAVITA INC | 6,405 | $445K | 0.1% | $69.48 | $72.68 | -4.5% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 5,501 | $444K | 0.1% | $80.71 * | $63.41 | -14.0% | COM | 718172109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,780 | $434K | 0.1% | $19.05 | $19.77 | -3.6% | PFD SECS INC ETF | 33739E108 |
| — | GLAXOSMITHKLINE PLC | 10,698 | $431K | 0.1% | $40.29 | $35.48 | — | SPONSORED ADR | 37733W105 |
| SYF | SYNCHRONY FINL | 12,912 | $431K | 0.1% | $33.38 * | $30.17 | -8.5% | COM | 87165B103 |
| EFA | ISHARES TR | 6,332 | $424K | 0.1% | $66.96 | $64.71 | +3.5% | MSCI EAFE ETF | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,410 | $423K | 0.1% | $124.05 * | $110.53 | -7.7% | COM | 459506101 |
| MCD | MCDONALDS CORP | 2,667 | $418K | 0.1% | $156.73 * | $126.67 | +3.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 2,651 | $413K | 0.1% | $155.79 * | $146.74 | -5.2% | COM | 701094104 |
| BIO | BIO RAD LABS INC | 1,425 | $411K | 0.1% | $288.42 | $242.32 | +19.1% | CL A | 090572207 |
| — | BUCKEYE PARTNERS L P | 11,500 | $404K | 0.1% | $35.13 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | GLOBAL X FDS | 40,275 | $369K | 0.1% | $9.16 | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| MMM | 3M CO | 1,761 | $346K | 0.1% | $196.48 * | $145.62 | -13.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,849 | $343K | 0.1% | $185.51 | $179.32 | +3.5% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 6,415 | $340K | 0.1% | $53.00 | $52.13 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $324K | 0.1% | $307.69 * | $200.65 | +35.5% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 2,023 | $319K | 0.1% | $157.69 * | $32.62 | +20.8% | MID CAP ETF | 922908629 |
| — | BP PRUDHOE BAY RTY TR | 10,205 | $305K | 0.1% | $29.89 | $24.02 | — | UNIT BEN INT | 055630107 |
| WY | WEYERHAEUSER CO | 8,347 | $304K | 0.1% | $36.42 * | $19.48 | +39.4% | COM | 962166104 |
| IYW | ISHARES TR | 11,005 | $303K | 0.1% | $27.53 * | $29.19 | +52.7% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 17,049 | $301K | 0.1% | $17.65 * | $11.37 | +0.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,933 | $299K | 0.1% | $60.61 * | $43.00 | +7.0% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 9,276 | $296K | 0.1% | $31.91 | $30.57 | +4.3% | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 7,990 | $279K | 0.1% | $34.92 | $32.91 | +6.0% | PORTFOLIO MD ETF | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $279K | 0.1% | $54.17 * | $28.56 | +47.4% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 5,526 | $275K | 0.1% | $49.76 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| HQY | HEALTHEQUITY INC | 3,665 | $275K | 0.1% | $75.03 | $54.14 | +38.7% | COM | 42226A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,244 | $272K | 0.1% | $51.87 | $49.97 | +3.7% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $272K | 0.1% | $134.32 * | $67.60 | +69.3% | COM | 053015103 |
| EXC | EXELON CORP | 6,340 | $270K | 0.1% | $42.59 * | $20.53 | +14.0% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 10,382 | $269K | 0.1% | $25.91 | $29.30 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 2,619 | $266K | 0.1% | $101.57 | $78.55 | +29.4% | DIV APP ETF | 921908844 |
| WPC | W P CAREY INC | 4,000 | $265K | 0.1% | $66.25 | $66.25 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 8,617 | $262K | 0.1% | $30.41 | $31.21 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 1,765 | $254K | 0.1% | $143.91 * | $87.22 | +27.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,502 | $249K | 0.1% | $55.31 * | $38.86 | +7.2% | COM | 110122108 |
| DHI | D R HORTON INC | 5,622 | $231K | 0.1% | $41.09 * | $39.68 | -4.8% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 3,196 | $218K | 0.1% | $68.21 * | $56.20 | -12.9% | COM | 25746U109 |
| — | COHEN & STEERS QUALITY RLTY | 18,079 | $217K | 0.1% | $12.00 | $12.64 | — | COM | 19247L106 |
| SHY | ISHARES TR | 2,566 | $214K | 0.1% | $83.40 | $84.94 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 3,819 | $212K | 0.1% | $55.51 * | $43.34 | +3.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 11,270 | $208K | 0.1% | $18.46 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,176 | $201K | 0.1% | $170.92 * | $158.28 | +0.9% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 11,659 | $159K | 0.0% | $13.64 | $25.48 | — | COM | 369604103 |
| — | ORCHID IS CAP INC | 10,000 | $75,000 | 0.0% | $7.50 | $7.40 | — | COM | 68571X103 |
| — | PRECISION DRILLING CORP | 21,100 | $70,000 | 0.0% | $3.32 | $3.03 | — | COM 2010 | 74022D308 |