CIK: 0001539948 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $366,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 111,118 | $13,473 | 3.7% | $122.35 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 194,326 | $12,044 | 3.3% | $64.07 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 124,147 | $11,354 | 3.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 331,015 | $10,371 | 2.8% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| XLP | SELECT SECTOR SPDR TR | 198,125 | $10,061 | 2.7% | $56.03 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 419,008 | $9,981 | 2.7% | $27.72 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 9,026 | $9,432 | 2.6% | $51.45 | +4.2% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 130,091 | $9,296 | 2.5% | $53.31 | -0.1% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 104,846 | $9,070 | 2.5% | $82.96 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 48,976 | $7,725 | 2.1% | $24.70 | +86.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 64,578 | $7,081 | 1.9% | $89.97 | +21.3% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 56,239 | $6,834 | 1.9% | $126.88 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,996 | $6,002 | 1.6% | $42.82 | +94.2% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,192 | $5,778 | 1.6% | $76.52 | +5.9% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 35,713 | $5,614 | 1.5% | $143.50 | +6.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 481,010 | $5,459 | 1.5% | $11.26 | 0.0% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 28,906 | $5,453 | 1.5% | $148.53 | +28.5% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 142,703 | $5,358 | 1.5% | $23.83 | +18.9% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 20,319 | $5,078 | 1.4% | $266.76 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 128,958 | $5,037 | 1.4% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 56,546 | $5,032 | 1.4% | $70.79 | +12.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 25,678 | $4,999 | 1.4% | $118.19 | +32.7% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 49,215 | $4,873 | 1.3% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 71,033 | $4,575 | 1.2% | $74.86 | — | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,573 | $4,416 | 1.2% | $54.57 | +14.8% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 70,578 | $4,415 | 1.2% | $60.75 | -12.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,563 | $4,136 | 1.1% | $32.20 | +19.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 39,169 | $3,978 | 1.1% | $67.60 | +47.9% | COM | 594918104 |
| — | BB&T CORP | 87,503 | $3,791 | 1.0% | $45.63 | — | COM | 054937107 |
| C | CITIGROUP INC | 71,668 | $3,731 | 1.0% | $50.26 | -1.8% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 302,645 | $3,720 | 1.0% | $11.41 | — | ISHARES | 464285105 |
| LNG | CHENIERE ENERGY INC | 59,865 | $3,543 | 1.0% | $61.84 | -0.5% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 20,379 | $3,536 | 1.0% | $194.02 | — | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 98,500 | $3,481 | 1.0% | $22.29 | +62.7% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 34,102 | $3,329 | 0.9% | $87.38 | +0.2% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 113,791 | $3,324 | 0.9% | $29.40 | — | PORTFOLIO LR ETF | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 30,360 | $3,281 | 0.9% | $98.63 | 0.0% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 80,567 | $3,225 | 0.9% | $35.65 | +0.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 49,657 | $3,198 | 0.9% | $46.41 | +15.6% | COM | 855244109 |
| — | MANAGED PORTFOLIO SER | 154,948 | $3,085 | 0.8% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| MOS | MOSAIC CO NEW | 103,618 | $3,027 | 0.8% | $27.82 | +4.3% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 51,618 | $2,960 | 0.8% | $74.15 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 61,403 | $2,882 | 0.8% | $32.74 | +22.8% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,891 | $2,784 | 0.8% | $40.65 | +58.2% | COM | 302130109 |
| PFE | PFIZER INC | 61,972 | $2,705 | 0.7% | $18.04 | +66.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,168 | $2,684 | 0.7% | $44.42 | +14.5% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 46,705 | $2,623 | 0.7% | $54.30 | -6.4% | CL B | 60871R209 |
| EVR | EVERCORE INC | 34,774 | $2,488 | 0.7% | $70.71 | -1.1% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 22,020 | $2,396 | 0.7% | $88.66 | -4.4% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 18,035 | $2,279 | 0.6% | $161.00 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC DEL | 38,275 | $2,238 | 0.6% | $56.10 | — | COM | 469814107 |
| XYL | XYLEM INC | 32,527 | $2,170 | 0.6% | $66.31 | -4.2% | COM | 98419M100 |
| MCK | MCKESSON CORP | 18,500 | $2,044 | 0.6% | $118.11 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 10,615 | $1,999 | 0.5% | $23.27 | +34.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 33,279 | $1,988 | 0.5% | $54.50 | +4.6% | COM | 291011104 |
| T | AT&T INC | 69,142 | $1,973 | 0.5% | $14.87 | -5.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,270 | $1,955 | 0.5% | $61.20 | +22.2% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 36,735 | $1,944 | 0.5% | $51.81 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 43,192 | $1,872 | 0.5% | $28.28 | +30.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,278 | $1,850 | 0.5% | $97.85 | -10.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 45,099 | $1,723 | 0.5% | $37.56 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 16,748 | $1,694 | 0.5% | $110.70 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 10,061 | $1,681 | 0.5% | $203.56 | -16.0% | COM | 38141G104 |
| IWN | ISHARES TR | 14,830 | $1,595 | 0.4% | $129.57 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 9,065 | $1,558 | 0.4% | $126.13 | +19.2% | COM | 437076102 |
| — | ALPS ETF TR | 173,367 | $1,513 | 0.4% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 29,585 | $1,495 | 0.4% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 29,981 | $1,481 | 0.4% | $36.64 | -9.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 24,941 | $1,472 | 0.4% | $54.25 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 8,177 | $1,452 | 0.4% | $134.18 | +11.9% | COM | 580135101 |
| — | TEKLA HEALTHCARE INVS | 74,962 | $1,346 | 0.4% | $22.48 | — | SH BEN INT | 87911J103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,661 | $1,318 | 0.4% | $51.47 | — | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 4,881 | $1,278 | 0.3% | $111.85 | +123.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,177 | $1,261 | 0.3% | $145.43 | +43.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,354 | $1,254 | 0.3% | $76.69 | +18.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,506 | $1,224 | 0.3% | $61.13 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 25,696 | $1,217 | 0.3% | $30.13 | +27.4% | COM | 191216100 |
| — | FIRST LONG IS CORP | 60,277 | $1,203 | 0.3% | $29.89 | — | COM | 320734106 |
| COF | CAPITAL ONE FINL CORP | 15,785 | $1,193 | 0.3% | $84.42 | -9.3% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 10,417 | $1,109 | 0.3% | $119.84 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 14,818 | $1,105 | 0.3% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,510 | $1,021 | 0.3% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 15,552 | $1,013 | 0.3% | $31.29 | +75.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 10,070 | $982 | 0.3% | $66.50 | +23.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 16,418 | $977 | 0.3% | $57.78 | -8.4% | COM | 194162103 |
| IWB | ISHARES TR | 6,861 | $952 | 0.3% | $123.65 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 17,475 | $935 | 0.3% | $71.20 | — | COM | 26078J100 |
| OKE | ONEOK INC NEW | 17,328 | $935 | 0.3% | $36.42 | +7.9% | COM | 682680103 |
| BA | BOEING CO | 2,899 | $935 | 0.3% | $191.28 | +75.1% | COM | 097023105 |
| IBB | ISHARES TR | 9,633 | $929 | 0.3% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 7,075 | $927 | 0.3% | $175.74 | -18.1% | CL A | 30303M102 |
| — | HCP INC | 32,401 | $905 | 0.2% | $24.25 | — | COM | 40414L109 |
| IYM | ISHARES TR | 10,674 | $896 | 0.2% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| VV | VANGUARD INDEX FDS | 7,657 | $879 | 0.2% | $90.04 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SERIES TRUST | 28,963 | $873 | 0.2% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 12,202 | $843 | 0.2% | $77.87 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TX MNG BY WRT OP | 60,666 | $818 | 0.2% | $15.36 | — | COM | 27828Y108 |
| EWG | ISHARES INC | 31,969 | $810 | 0.2% | $31.12 | — | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 19,219 | $793 | 0.2% | $46.51 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,553 | $791 | 0.2% | $31.53 | +16.3% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 10,708 | $768 | 0.2% | $84.88 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 25,607 | $759 | 0.2% | $31.15 | -9.4% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 5,816 | $750 | 0.2% | $78.91 | +44.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 712 | $737 | 0.2% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $731 | 0.2% | $176.32 | +33.3% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,310 | $713 | 0.2% | $110.86 | +3.3% | COM | 459506101 |
| — | ANNALY CAP MGMT INC | 71,497 | $702 | 0.2% | $11.04 | — | COM | 035710409 |
| IYE | ISHARES TR | 22,405 | $698 | 0.2% | $32.67 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 8,452 | $689 | 0.2% | $69.70 | -7.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 8,830 | $675 | 0.2% | $45.18 | +33.9% | COM | 209115104 |
| INDA | ISHARES TR | 20,237 | $675 | 0.2% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 14,511 | $655 | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,840 | $615 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| SPIB | SPDR SERIES TRUST | 18,111 | $598 | 0.2% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,925 | $596 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| EFV | ISHARES TR | 13,047 | $590 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 9,987 | $585 | 0.2% | $43.34 | +1.5% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 13,305 | $579 | 0.2% | $34.27 | +14.6% | COM | 125269100 |
| — | VMWARE INC | 4,208 | $577 | 0.2% | $146.69 | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 14,729 | $576 | 0.2% | $42.33 | — | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 4,367 | $572 | 0.2% | $127.53 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 22,444 | $553 | 0.2% | $15.71 | +45.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,988 | $545 | 0.1% | $57.02 | -1.1% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 4,110 | $539 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| FTNT | FORTINET INC | 7,490 | $528 | 0.1% | $15.23 | 0.0% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,791 | $525 | 0.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 1,817 | $513 | 0.1% | $307.18 | -11.9% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,829 | $512 | 0.1% | $29.62 | — | COM | 293792107 |
| — | KELLOGG CO | 8,748 | $499 | 0.1% | $50.41 | -8.0% | COM | 487836108 |
| REET | ISHARES TR | 21,196 | $496 | 0.1% | $25.22 | — | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL OILWELL VARCO INC | 18,975 | $488 | 0.1% | $25.72 | — | COM | 637071101 |
| UAL | UNITED CONTL HLDGS INC | 5,740 | $481 | 0.1% | $87.84 | 0.0% | COM | 910047109 |
| LLY | LILLY ELI & CO | 4,116 | $476 | 0.1% | $73.49 | +37.9% | COM | 532457108 |
| EWZ | ISHARES INC | 12,376 | $473 | 0.1% | $36.52 | — | MSCI BRAZIL ETF | 464286400 |
| NTRS | NORTHERN TR CORP | 5,588 | $467 | 0.1% | $73.11 | +3.0% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 6,908 | $453 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| IWP | ISHARES TR | 3,852 | $438 | 0.1% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| — | SUNTRUST BKS INC | 8,549 | $431 | 0.1% | $50.42 | — | COM | 867914103 |
| IWO | ISHARES TR | 2,521 | $423 | 0.1% | $181.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 54,045 | $415 | 0.1% | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| FDX | FEDEX CORP | 2,497 | $403 | 0.1% | $211.80 | -12.2% | COM | 31428X106 |
| NEAR | ISHARES US ETF TR | 7,970 | $397 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| MUR | MURPHY OIL CORP | 16,690 | $390 | 0.1% | $23.62 | 0.0% | COM | 626717102 |
| MRK | MERCK & CO INC | 5,067 | $387 | 0.1% | $43.63 | +29.5% | COM | 58933Y105 |
| DVA | DAVITA INC | 7,365 | $379 | 0.1% | $72.43 | -11.6% | COM | 23918K108 |
| V | VISA INC | 2,720 | $359 | 0.1% | $106.00 | +24.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,126 | $342 | 0.1% | $63.41 | -9.6% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 11,500 | $333 | 0.1% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| BIO | BIO RAD LABS INC | 1,400 | $325 | 0.1% | $242.32 | +10.7% | CL A | 090572207 |
| MMM | 3M CO | 1,611 | $307 | 0.1% | $145.62 | -11.9% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 9,318 | $302 | 0.1% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 6,020 | $300 | 0.1% | $49.83 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 10,295 | $296 | 0.1% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,057 | $283 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 5,990 | $280 | 0.1% | $51.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SER TR | 10,543 | $278 | 0.1% | $32.24 | — | PORTFOLIO SM ETF | 78468R853 |
| EXC | EXELON CORP | 6,140 | $277 | 0.1% | $20.53 | +21.4% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $268 | 0.1% | $28.56 | +48.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 3,037 | $262 | 0.1% | $62.66 | +2.0% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 4,000 | $261 | 0.1% | $66.25 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 18,063 | $259 | 0.1% | $15.89 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $258 | 0.1% | $200.65 | +22.3% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 9,707 | $257 | 0.1% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 8,282 | $257 | 0.1% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 16,494 | $254 | 0.1% | $11.37 | -1.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,892 | $250 | 0.1% | $89.27 | +31.9% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 8,367 | $246 | 0.1% | $33.61 | — | PORTFOLIO MD ETF | 78464A847 |
| CAT | CATERPILLAR INC DEL | 1,886 | $240 | 0.1% | $99.05 | +12.6% | COM | 149123101 |
| TSLA | TESLA INC | 710 | $236 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,698 | $235 | 0.1% | $132.55 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,425 | $229 | 0.1% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,460 | $226 | 0.1% | $72.90 | +7.5% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,934 | $225 | 0.1% | $50.60 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 2,265 | $222 | 0.1% | $75.11 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,232 | $220 | 0.1% | $38.86 | +5.4% | COM | 110122108 |
| GOVT | ISHARES TR | 8,831 | $218 | 0.1% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $214 | 0.1% | $67.60 | +79.2% | COM | 053015103 |
| EMB | ISHARES TR | 2,004 | $208 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SERIES TRUST | 5,858 | $205 | 0.1% | $33.75 | — | PORTFOLIO LN TSR | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $174 | 0.0% | $97.76 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES | 19,670 | $163 | 0.0% | $10.20 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 19,271 | $146 | 0.0% | $18.56 | — | COM | 369604103 |
| — | COHEN & STEERS QUALITY RLTY | 13,016 | $135 | 0.0% | $12.64 | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 10,894 | $112 | 0.0% | $13.57 | -21.3% | CL B | 35671D857 |
| — | ORCHID IS CAP INC | 10,000 | $64 | 0.0% | $7.40 | — | COM | 68571X103 |
| — | AURORA CANNABIS INC | 11,615 | $58 | 0.0% | $4.99 | — | COM | 05156X108 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $49 | 0.0% | $7.30 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 19,700 | $34 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |