Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $425M (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 | 176,921 | $13.33M | 3.1% | $75.33 * | $31.53 | +19.5% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 235,796 | $12.72M | 3.0% | $53.93 | $54.31 | -0.7% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 445,252 | $12.28M | 2.9% | $27.58 | $27.00 | +2.1% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 124,588 | $11.86M | 2.8% | $95.15 | $82.62 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 47,039 | $10.62M | 2.5% | $225.75 * | $23.82 | +124.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,662 | $10.46M | 2.5% | $1207.00 * | $51.36 | +16.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 47,100 | $9.654M | 2.3% | $204.97 * | $37.62 | +9.0% | NA TEC SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 175,741 | $9.253M | 2.2% | $52.65 * | $26.03 | +1.1% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 39,046 | $7.993M | 1.9% | $204.71 * | $143.50 | +20.6% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 97,604 | $7.652M | 1.8% | $78.40 | $73.42 | +6.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 65,125 | $7.634M | 1.8% | $117.22 * | $48.37 | +21.2% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,770 | $7.55M | 1.8% | $2002.65 * | $40.40 | +147.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 64,504 | $7.543M | 1.8% | $116.94 * | $89.97 | +24.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 23,876 | $6.941M | 1.6% | $290.71 | $260.35 | +11.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 94,507 | $6.807M | 1.6% | $72.03 * | $44.42 | +35.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 54,494 | $6.664M | 1.6% | $122.29 * | $88.66 | +0.4% | COM | 166764100 |
| TAP | MOLSON COORS BREWING CO | 107,049 | $6.584M | 1.5% | $61.50 * | $54.30 | -6.6% | CL B | 60871R209 |
| IWM | ISHARES TR | 38,456 | $6.482M | 1.5% | $168.56 | $160.43 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 264,903 | $6.167M | 1.5% | $23.28 | $15.89 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 54,394 | $6.133M | 1.4% | $112.75 | $121.30 | -7.0% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,299 | $6.045M | 1.4% | $111.33 * | $76.52 | +7.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 75,110 | $5.799M | 1.4% | $77.21 * | $60.75 | -3.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 25,145 | $5.598M | 1.3% | $222.63 * | $142.19 | +50.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 25,252 | $5.235M | 1.2% | $207.31 * | $117.54 | +41.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 57,488 | $5.195M | 1.2% | $90.37 * | $70.79 | +13.1% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,853 | $4.695M | 1.1% | $77.15 * | $53.41 | +29.9% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 77,814 | $4.508M | 1.1% | $57.93 * | $29.40 | -1.5% | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 19,986 | $4.502M | 1.1% | $225.26 * | $23.27 | +61.4% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 63,620 | $4.421M | 1.0% | $69.49 | $61.84 | +12.4% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 114,045 | $4.239M | 1.0% | $37.17 * | $22.70 | +21.8% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 24,165 | $4.197M | 1.0% | $173.68 | $161.00 | — | COM NEW | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 50,030 | $4.162M | 1.0% | $83.19 | $83.19 | — | COM | 00507V109 |
| SPSM | SPDR SER TR | 124,799 | $4.148M | 1.0% | $33.24 | $31.57 | +5.3% | PORTFOLIO SM ETF | 78468R853 |
| TLT | ISHARES TR | 35,354 | $4.146M | 1.0% | $117.27 | $127.18 | -7.8% | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SERIES TRUST | 69,471 | $4.128M | 1.0% | $59.42 | $61.43 | -3.3% | S&P REGL BKG | 78464A698 |
| — | MANAGED PORTFOLIO SER | 176,748 | $4.113M | 1.0% | $23.27 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 35,919 | $4.108M | 1.0% | $114.37 * | $64.66 | +64.8% | COM | 594918104 |
| XYZ | SQUARE INC | 40,195 | $3.98M | 0.9% | $99.02 | $55.00 | +80.0% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 65,071 | $3.964M | 0.9% | $60.92 * | $56.32 | -12.1% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 52,109 | $3.947M | 0.9% | $75.75 * | $35.94 | +5.4% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 71,819 | $3.834M | 0.9% | $53.38 * | $32.05 | +12.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 46,735 | $3.771M | 0.9% | $80.69 | $80.85 | -0.2% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HLDGS INC | 1,892 | $3.753M | 0.9% | $1983.62 | $1935.22 | +0.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 92,506 | $3.561M | 0.8% | $38.49 | $21.39 | +80.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 30,996 | $3.498M | 0.8% | $112.85 * | $87.37 | +5.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 305,093 | $3.487M | 0.8% | $11.43 | $11.41 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 76,671 | $3.294M | 0.8% | $42.96 * | $35.64 | +1.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 13,874 | $3.111M | 0.7% | $224.23 * | $203.56 | -6.8% | COM | 38141G104 |
| EVR | EVERCORE INC | 30,416 | $3.058M | 0.7% | $100.54 * | $70.82 | +20.7% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 40,335 | $2.966M | 0.7% | $73.53 * | $40.32 | +66.7% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 50,945 | $2.896M | 0.7% | $56.85 * | $46.41 | +4.7% | COM | 855244109 |
| PFE | PFIZER INC | 64,937 | $2.862M | 0.7% | $44.07 * | $18.04 | +67.0% | COM | 717081103 |
| XRT | SPDR SERIES TRUST | 55,741 | $2.844M | 0.7% | $51.02 | $50.73 | +0.6% | S&P RETAIL ETF | 78464A714 |
| — | JACOBS ENGR GROUP INC DEL | 36,143 | $2.765M | 0.7% | $76.50 | $55.96 | — | COM | 469814107 |
| XYL | XYLEM INC | 33,155 | $2.648M | 0.6% | $79.87 * | $66.31 | +10.4% | COM | 98419M100 |
| C | CITIGROUP INC | 34,634 | $2.485M | 0.6% | $71.75 * | $51.22 | +8.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,578 | $2.355M | 0.6% | $151.17 * | $98.29 | +7.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 29,569 | $2.264M | 0.5% | $76.57 * | $54.19 | +19.1% | COM | 291011104 |
| INTC | INTEL CORP | 46,631 | $2.205M | 0.5% | $47.29 * | $30.38 | +33.1% | COM | 458140100 |
| — | TEKLA HEALTHCARE INVS | 88,107 | $2.04M | 0.5% | $23.15 | $22.48 | — | SH BEN INT | 87911J103 |
| CSCO | CISCO SYS INC | 41,684 | $2.028M | 0.5% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| — | ALPS ETF TR | 188,166 | $2.01M | 0.5% | $10.68 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 31,483 | $1.899M | 0.4% | $60.32 * | $36.64 | -6.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 22,233 | $1.85M | 0.4% | $83.21 * | $61.20 | +12.9% | COM | 742718109 |
| T | AT&T INC | 54,770 | $1.839M | 0.4% | $33.58 * | $15.09 | -0.5% | COM | 00206R102 |
| IVE | ISHARES TR | 15,326 | $1.775M | 0.4% | $115.82 | $110.33 | +5.0% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 5,033 | $1.741M | 0.4% | $345.92 * | $111.85 | +154.4% | COM | 539830109 |
| IWN | ISHARES TR | 12,817 | $1.705M | 0.4% | $133.03 | $134.68 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| MOS | MOSAIC CO NEW | 50,326 | $1.635M | 0.4% | $32.49 * | $26.55 | +7.9% | COM | 61945C103 |
| — | PROSHARES TR | 59,830 | $1.635M | 0.4% | $27.33 | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| LLY | LILLY ELI & CO | 13,201 | $1.417M | 0.3% | $107.34 * | $73.49 | +32.2% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 17,968 | $1.369M | 0.3% | $76.19 * | $18.49 | +3.0% | US SML CAP ETF | 808524607 |
| — | DOWDUPONT INC | 20,429 | $1.314M | 0.3% | $64.32 | $71.20 | — | COM | 26078J100 |
| — | FIRST LONG IS CORP | 60,428 | $1.314M | 0.3% | $21.74 | $29.89 | — | COM | 320734106 |
| HD | HOME DEPOT INC | 6,273 | $1.3M | 0.3% | $207.24 * | $115.33 | +50.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 13,624 | $1.293M | 0.3% | $94.91 * | $85.67 | -2.3% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 39,597 | $1.291M | 0.3% | $32.60 | $32.61 | -0.0% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,009 | $1.287M | 0.3% | $214.18 | $143.65 | +49.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 17,308 | $1.275M | 0.3% | $73.67 * | $31.29 | +90.2% | COM | 704326107 |
| — | BLACKROCK INC | 2,675 | $1.261M | 0.3% | $471.40 | $471.40 | — | COM | 09247X101 |
| — | ANDEAVOR | 7,939 | $1.219M | 0.3% | $153.55 | $115.64 | — | COM | 03349M105 |
| IWB | ISHARES TR | 7,375 | $1.193M | 0.3% | $161.76 | $122.68 | +31.8% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 7,089 | $1.186M | 0.3% | $167.30 * | $131.74 | +7.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,116 | $1.181M | 0.3% | $116.75 * | $66.50 | +32.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 8,381 | $1.172M | 0.3% | $139.84 | $123.09 | — | COM | 913017109 |
| EWG | ISHARES INC | 39,160 | $1.165M | 0.3% | $29.75 | $32.27 | -7.8% | MSCI GERMANY ETF | 464286806 |
| META | FACEBOOK INC | 7,066 | $1.162M | 0.3% | $164.45 | $175.74 | -7.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 25,113 | $1.16M | 0.3% | $46.19 * | $29.94 | +23.4% | COM | 191216100 |
| INDA | ISHARES TR | 35,594 | $1.156M | 0.3% | $32.48 | $33.94 | -4.3% | MSCI INDIA ETF | 46429B598 |
| — | BB&T CORP | 23,212 | $1.127M | 0.3% | $48.55 | $52.02 | — | COM | 054937107 |
| EEM | ISHARES TR | 26,225 | $1.126M | 0.3% | $42.94 | $45.86 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 9,947 | $1.112M | 0.3% | $111.79 * | $74.71 | +20.1% | COM | 713448108 |
| IYM | ISHARES TR | 11,044 | $1.087M | 0.3% | $98.42 | $72.16 | +36.4% | U.S. BAS MTL ETF | 464287838 |
| XBI | SPDR SERIES TRUST | 11,133 | $1.067M | 0.3% | $95.84 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TX MNG BY WRT OP | 63,733 | $1.027M | 0.2% | $16.11 | $15.36 | — | COM | 27828Y108 |
| VV | VANGUARD INDEX FDS | 7,634 | $1.019M | 0.2% | $133.48 | $87.36 | +52.8% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,709 | $1.007M | 0.2% | $371.72 * | $181.20 | +98.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,480 | $973K | 0.2% | $43.28 | $37.81 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 14,182 | $961K | 0.2% | $67.76 * | $35.78 | +18.9% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 9,229 | $935K | 0.2% | $101.31 * | $69.70 | +1.7% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 13,476 | $902K | 0.2% | $66.93 * | $58.84 | -4.3% | COM | 194162103 |
| SPIB | SPDR SERIES TRUST | 26,503 | $883K | 0.2% | $33.32 | $33.55 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 10,850 | $869K | 0.2% | $80.09 | $79.03 | +1.3% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 725 | $865K | 0.2% | $1193.10 * | $54.79 | +8.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,581 | $851K | 0.2% | $185.77 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $820K | 0.2% | $138.19 * | $78.91 | +42.9% | COM | 478160104 |
| FXI | ISHARES TR | 18,522 | $793K | 0.2% | $42.81 | $44.51 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| — | WELLCARE HEALTH PLANS INC | 2,415 | $774K | 0.2% | $320.50 | $206.00 | — | COM | 94946T106 |
| UNH | UNITEDHEALTH GROUP INC | 2,881 | $766K | 0.2% | $265.88 * | $175.22 | +35.0% | COM | 91324P102 |
| IBB | ISHARES TR | 6,271 | $765K | 0.2% | $121.99 | $107.14 | +13.8% | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAP MGMT INC | 73,898 | $756K | 0.2% | $10.23 | $11.04 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 4,513 | $756K | 0.2% | $167.52 * | $31.53 | +11.2% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 20,747 | $726K | 0.2% | $34.99 * | $31.84 | -6.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 4,753 | $725K | 0.2% | $152.54 * | $99.05 | +31.3% | COM | 149123101 |
| — | HCP INC | 27,104 | $713K | 0.2% | $26.31 | $23.53 | — | COM | 40414L109 |
| CF | CF INDS HLDGS INC | 12,702 | $692K | 0.2% | $54.48 * | $34.03 | +33.6% | COM | 125269100 |
| BAC | BANK AMER CORP | 22,656 | $667K | 0.2% | $29.44 * | $15.71 | +57.4% | COM | 060505104 |
| — | SPLUNK INC | 5,472 | $662K | 0.2% | $120.98 | $120.98 | — | COM | 848637104 |
| ED | CONSOLIDATED EDISON INC | 8,527 | $650K | 0.2% | $76.23 * | $44.63 | +31.4% | COM | 209115104 |
| EWZ | ISHARES INC | 19,019 | $642K | 0.2% | $33.76 | $40.68 | -17.1% | MSCI BRAZIL ETF | 464286400 |
| XLC | SELECT SECTOR SPDR TR | 13,041 | $639K | 0.2% | $49.00 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | CONTINENTAL RESOURCES INC | 9,265 | $633K | 0.1% | $68.32 | $68.32 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 7,406 | $630K | 0.1% | $85.07 * | $57.06 | +6.5% | COM | 30231G102 |
| VTR | VENTAS INC | 11,479 | $624K | 0.1% | $54.36 * | $43.34 | -6.4% | COM | 92276F100 |
| — | NUVEEN PFD & INCM SECURTIES | 70,405 | $620K | 0.1% | $8.81 | $10.20 | — | COM | 67072C105 |
| — | ANADARKO PETE CORP | 9,145 | $616K | 0.1% | $67.36 | $73.04 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 4,723 | $613K | 0.1% | $129.79 * | $109.87 | +1.0% | COM | 89417E109 |
| — | VMWARE INC | 3,890 | $607K | 0.1% | $156.04 | $147.47 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,355 | $606K | 0.1% | $139.15 * | $110.05 | +4.6% | COM | 459506101 |
| IWF | ISHARES TR | 3,846 | $600K | 0.1% | $156.01 * | $31.11 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,457 | $592K | 0.1% | $240.94 * | $212.22 | -0.4% | COM | 31428X106 |
| BIL | SPDR SER TR | 6,353 | $582K | 0.1% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,429 | $580K | 0.1% | $61.51 | $56.78 | +8.3% | AEROSPACE DEFN | 46137V100 |
| GWW | GRAINGER W W INC | 1,617 | $578K | 0.1% | $357.45 * | $311.72 | +4.0% | COM | 384802104 |
| EFV | ISHARES TR | 10,768 | $559K | 0.1% | $51.91 | $53.33 | -2.6% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 4,900 | $557K | 0.1% | $113.67 * | $84.22 | +0.4% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 8,106 | $550K | 0.1% | $67.85 * | $50.06 | +10.9% | COM | 74340W103 |
| REET | ISHARES TR | 21,728 | $548K | 0.1% | $25.22 | $25.91 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| — | STAMPS COM INC | 2,328 | $527K | 0.1% | $226.37 | $226.37 | — | COM NEW | 852857200 |
| DVA | DAVITA INC | 7,345 | $526K | 0.1% | $71.61 | $72.43 | -1.1% | COM | 23918K108 |
| IYE | ISHARES TR | 12,452 | $523K | 0.1% | $42.00 | $36.96 | +13.5% | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 2,381 | $512K | 0.1% | $215.04 | $173.94 | +23.7% | RUS 2000 GRW ETF | 464287648 |
| NTRS | NORTHERN TR CORP | 5,012 | $512K | 0.1% | $102.15 * | $72.86 | +12.5% | COM | 665859104 |
| — | KELLOGG CO | 7,111 | $498K | 0.1% | $70.03 * | $51.34 | -1.8% | COM | 487836108 |
| IWP | ISHARES TR | 3,661 | $496K | 0.1% | $135.48 * | $55.89 | +21.3% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,907 | $486K | 0.1% | $28.75 | $30.79 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 14,415 | $481K | 0.1% | $33.37 | $35.35 | -7.4% | COM | 74762E102 |
| SYF | SYNCHRONY FINL | 14,539 | $452K | 0.1% | $31.09 * | $29.76 | -13.0% | COM | 87165B103 |
| BIO | BIO RAD LABS INC | 1,400 | $438K | 0.1% | $312.86 | $242.32 | +29.2% | CL A | 090572207 |
| PM | PHILIP MORRIS INTL INC | 5,251 | $428K | 0.1% | $81.51 * | $63.41 | -11.9% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 10,598 | $426K | 0.1% | $40.20 | $35.48 | — | SPONSORED ADR | 37733W105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,020 | $421K | 0.1% | $19.12 | $19.77 | -3.4% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 2,761 | $414K | 0.1% | $149.95 * | $106.00 | +34.6% | COM CL A | 92826C839 |
| — | VANECK VECTORS ETF TR | 16,391 | $413K | 0.1% | $25.20 | $26.03 | — | OIL SVCS ETF | 92189F718 |
| — | BUCKEYE PARTNERS L P | 11,500 | $411K | 0.1% | $35.74 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| NEAR | ISHARES US ETF TR | 7,970 | $400K | 0.1% | $50.19 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MU | MICRON TECHNOLOGY INC | 8,550 | $387K | 0.1% | $45.26 * | $30.85 | +43.0% | COM | 595112103 |
| MKSI | MKS INSTRUMENT INC | 4,671 | $374K | 0.1% | $80.07 * | $86.11 | -12.1% | COM | 55306N104 |
| — | GLOBAL X FDS | 37,775 | $361K | 0.1% | $9.56 | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| — | BP PRUDHOE BAY RTY TR | 10,205 | $352K | 0.1% | $34.49 | $24.02 | — | UNIT BEN INT | 055630107 |
| MRK | MERCK & CO INC | 4,830 | $343K | 0.1% | $71.01 * | $43.00 | +25.8% | COM | 58933Y105 |
| MMM | 3M CO | 1,611 | $339K | 0.1% | $210.43 * | $145.62 | -6.8% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 6,215 | $335K | 0.1% | $53.90 | $52.13 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| HQY | HEALTHEQUITY INC | 3,550 | $335K | 0.1% | $94.37 | $54.14 | +74.4% | COM | 42226A107 |
| SPYM | SPDR SERIES TRUST | 9,789 | $334K | 0.1% | $34.12 | $30.72 | +10.9% | PORTFOLIO LR ETF | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $334K | 0.1% | $317.19 * | $200.65 | +40.4% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 1,963 | $322K | 0.1% | $164.03 * | $32.62 | +25.8% | MID CAP ETF | 922908629 |
| SPTL | SPDR SERIES TRUST | 9,333 | $315K | 0.1% | $33.75 | $34.56 | -2.2% | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SERIES TRUST | 8,564 | $310K | 0.1% | $36.20 | $33.12 | +9.1% | PORTFOLIO MD ETF | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 9,994 | $308K | 0.1% | $30.82 | $31.12 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 17,384 | $308K | 0.1% | $17.72 * | $11.37 | +2.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $305K | 0.1% | $150.62 * | $67.60 | +91.1% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 8,682 | $302K | 0.1% | $34.78 | $38.49 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 1,765 | $294K | 0.1% | $166.57 * | $87.22 | +48.2% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,502 | $279K | 0.1% | $61.97 * | $38.86 | +21.1% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $272K | 0.1% | $52.82 * | $28.56 | +44.9% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,194 | $270K | 0.1% | $51.98 | $49.97 | +4.2% | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO | 8,349 | $269K | 0.1% | $32.22 * | $19.48 | +24.6% | COM | 962166104 |
| EXC | EXELON CORP | 6,140 | $268K | 0.1% | $43.65 * | $20.53 | +17.8% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 5,013 | $260K | 0.1% | $51.87 * | $26.05 | -0.6% | INTRM TRM TRES | 808524854 |
| WPC | W P CAREY INC | 4,000 | $257K | 0.1% | $64.25 | $66.25 | — | COM | 92936U109 |
| VIG | VANGUARD GROUP | 2,319 | $257K | 0.1% | $110.82 | $78.55 | +40.9% | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 8,197 | $247K | 0.1% | $30.13 | $30.24 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $246K | 0.1% | $164.55 | $179.32 | -8.1% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 3,196 | $225K | 0.1% | $70.40 * | $56.20 | -9.2% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 2,460 | $224K | 0.1% | $91.06 * | $72.90 | +9.2% | COM | 988498101 |
| DHI | D R HORTON INC | 5,262 | $222K | 0.1% | $42.19 * | $39.68 | -1.8% | COM | 23331A109 |
| IJR | ISHARES TR | 2,521 | $220K | 0.1% | $87.27 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $218K | 0.1% | $80.09 * | $62.51 | -4.4% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 2,004 | $216K | 0.1% | $107.78 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 8,831 | $215K | 0.1% | $24.35 | $24.50 | -0.7% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 3,005 | $209K | 0.0% | $69.55 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 6,940 | $206K | 0.0% | $29.68 * | $29.19 | +66.2% | U.S. TECH ETF | 464287721 |
| — | COHEN & STEERS QUALITY RLTY | 16,795 | $206K | 0.0% | $12.27 | $12.64 | — | COM | 19247L106 |
| WFC | WELLS FARGO CO NEW | 3,820 | $201K | 0.0% | $52.62 * | $43.34 | -0.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES TR | 2,947 | $200K | 0.0% | $67.87 | $64.71 | +5.1% | MSCI EAFE ETF | 464287465 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $182K | 0.0% | $18.20 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| FCX | FREEPORT-MCMORAN INC | 10,180 | $142K | 0.0% | $13.95 * | $13.78 | -7.8% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 12,460 | $141K | 0.0% | $11.32 | $24.57 | — | COM | 369604103 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 21,100 | $73,000 | 0.0% | $3.46 | $3.03 | — | COM 2010 | 74022D308 |
| — | ORCHID IS CAP INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.40 | — | COM | 68571X103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 10,500 | $31,000 | 0.0% | $2.95 | $2.95 | — | COM UNIT LTD | Y62134104 |