Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 111,118 | $13.47M | 3.7% | $121.25 | $118.69 | +2.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 194,326 | $12.04M | 3.3% | $61.98 * | $31.73 | -2.3% | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 124,147 | $11.35M | 3.1% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 331,015 | $10.37M | 2.8% | $31.33 | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| XLP | SELECT SECTOR SPDR TR | 198,125 | $10.06M | 2.7% | $50.78 | $54.31 | -6.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 419,008 | $9.981M | 2.7% | $23.82 | $27.00 | -11.8% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 9,026 | $9.432M | 2.6% | $1044.98 * | $51.45 | +0.8% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 130,091 | $9.296M | 2.5% | $71.46 * | $53.31 | -1.5% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 104,846 | $9.07M | 2.5% | $86.51 | $82.62 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 48,976 | $7.725M | 2.1% | $157.73 * | $24.70 | +51.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 64,578 | $7.081M | 1.9% | $109.65 * | $89.97 | +17.6% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 56,239 | $6.834M | 1.9% | $121.52 | $122.93 | -1.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,996 | $6.002M | 1.6% | $1502.00 * | $42.82 | +75.4% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,192 | $5.778M | 1.6% | $108.63 * | $76.52 | +5.5% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 35,713 | $5.614M | 1.5% | $157.20 * | $143.50 | -7.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 481,010 | $5.459M | 1.5% | $11.35 * | $11.26 | -1.6% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 28,906 | $5.453M | 1.5% | $188.65 * | $148.53 | +22.1% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 142,703 | $5.358M | 1.5% | $37.55 * | $23.83 | +18.3% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 20,319 | $5.078M | 1.4% | $249.91 | $260.35 | -4.0% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 128,958 | $5.037M | 1.4% | $39.06 | $41.24 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 56,546 | $5.032M | 1.4% | $88.99 * | $70.79 | +11.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 25,678 | $4.999M | 1.4% | $194.68 * | $118.19 | +32.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 49,215 | $4.873M | 1.3% | $99.01 * | $48.37 | +2.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 71,033 | $4.575M | 1.2% | $64.41 | $73.42 | -12.3% | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,573 | $4.416M | 1.2% | $63.47 * | $54.57 | +4.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 70,578 | $4.415M | 1.2% | $62.55 * | $60.75 | -21.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,563 | $4.136M | 1.1% | $56.22 * | $32.20 | +18.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 39,169 | $3.978M | 1.1% | $101.56 * | $67.60 | +40.6% | COM | 594918104 |
| — | BB&T CORP | 87,503 | $3.791M | 1.0% | $43.32 | $45.63 | — | COM | 054937107 |
| C | CITIGROUP INC | 71,668 | $3.731M | 1.0% | $52.06 * | $50.26 | -19.0% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 302,645 | $3.72M | 1.0% | $12.29 | $11.41 | — | ISHARES | 464285105 |
| LNG | CHENIERE ENERGY INC | 59,865 | $3.543M | 1.0% | $59.18 | $61.84 | -4.3% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 20,379 | $3.536M | 1.0% | $173.51 * | $37.62 | -7.7% | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 98,500 | $3.481M | 1.0% | $35.34 | $22.29 | +58.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 34,102 | $3.329M | 0.9% | $97.62 * | $87.38 | -8.2% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 113,791 | $3.324M | 0.9% | $29.21 | $31.47 | -7.2% | PORTFOLIO LR ETF | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 30,360 | $3.281M | 0.9% | $108.07 * | $98.63 | -0.1% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 80,567 | $3.225M | 0.9% | $40.03 * | $35.65 | -5.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 49,657 | $3.198M | 0.9% | $64.40 * | $46.41 | +19.2% | COM | 855244109 |
| — | MANAGED PORTFOLIO SER | 154,948 | $3.085M | 0.8% | $19.91 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| MOS | MOSAIC CO NEW | 103,618 | $3.027M | 0.8% | $29.21 * | $27.82 | -7.4% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 51,618 | $2.96M | 0.8% | $57.34 * | $35.94 | -20.2% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 61,403 | $2.882M | 0.8% | $46.94 * | $32.74 | +23.4% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,891 | $2.784M | 0.8% | $68.08 * | $40.65 | +54.1% | COM | 302130109 |
| PFE | PFIZER INC | 61,972 | $2.705M | 0.7% | $43.65 * | $18.04 | +66.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,168 | $2.684M | 0.7% | $56.90 * | $44.42 | +8.2% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 46,705 | $2.623M | 0.7% | $56.16 * | $54.30 | -14.2% | CL B | 60871R209 |
| EVR | EVERCORE INC | 34,774 | $2.488M | 0.7% | $71.55 * | $70.71 | -13.4% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 22,020 | $2.396M | 0.7% | $108.81 * | $88.66 | -9.8% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 18,035 | $2.279M | 0.6% | $126.37 | $161.00 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC DEL | 38,275 | $2.238M | 0.6% | $58.47 | $56.10 | — | COM | 469814107 |
| XYL | XYLEM INC | 32,527 | $2.17M | 0.6% | $66.71 * | $66.31 | -7.5% | COM | 98419M100 |
| MCK | MCKESSON CORP | 18,500 | $2.044M | 0.6% | $110.49 * | $118.11 | -11.2% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 10,615 | $1.999M | 0.5% | $188.32 * | $23.27 | +34.9% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 33,279 | $1.988M | 0.5% | $59.74 * | $54.50 | -7.0% | COM | 291011104 |
| T | AT&T INC | 69,142 | $1.973M | 0.5% | $28.54 * | $14.87 | -12.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,270 | $1.955M | 0.5% | $91.91 * | $61.20 | +25.8% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 36,735 | $1.944M | 0.5% | $52.92 * | $26.03 | +1.7% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 43,192 | $1.872M | 0.5% | $43.34 * | $28.28 | +23.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,278 | $1.85M | 0.5% | $113.65 * | $97.85 | -18.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 45,099 | $1.723M | 0.5% | $38.20 | $37.56 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 16,748 | $1.694M | 0.5% | $101.15 | $110.25 | -8.3% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 10,061 | $1.681M | 0.5% | $167.08 * | $203.56 | -30.3% | COM | 38141G104 |
| IWN | ISHARES TR | 14,830 | $1.595M | 0.4% | $107.55 | $132.73 | -19.0% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 9,065 | $1.558M | 0.4% | $171.87 * | $126.13 | +14.7% | COM | 437076102 |
| — | ALPS ETF TR | 173,367 | $1.513M | 0.4% | $8.73 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 29,585 | $1.495M | 0.4% | $50.53 * | $29.40 | -14.1% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 29,981 | $1.481M | 0.4% | $49.40 * | $36.64 | -21.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 24,941 | $1.472M | 0.4% | $59.02 * | $54.25 | -13.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 8,177 | $1.452M | 0.4% | $177.57 * | $134.18 | +12.5% | COM | 580135101 |
| — | TEKLA HEALTHCARE INVS | 74,962 | $1.346M | 0.4% | $17.96 | $22.48 | — | SH BEN INT | 87911J103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,661 | $1.318M | 0.4% | $49.44 | $55.73 | -11.3% | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 4,881 | $1.278M | 0.3% | $261.83 * | $111.85 | +93.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,177 | $1.261M | 0.3% | $204.14 | $145.43 | +40.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,354 | $1.254M | 0.3% | $110.45 * | $76.69 | +16.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,506 | $1.224M | 0.3% | $59.69 * | $10.82 | -8.1% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 25,696 | $1.217M | 0.3% | $47.36 * | $30.13 | +26.7% | COM | 191216100 |
| — | FIRST LONG IS CORP | 60,277 | $1.203M | 0.3% | $19.96 | $29.89 | — | COM | 320734106 |
| COF | CAPITAL ONE FINL CORP | 15,785 | $1.193M | 0.3% | $75.58 * | $84.42 | -20.7% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 10,417 | $1.109M | 0.3% | $106.46 | $119.84 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 14,818 | $1.105M | 0.3% | $74.57 | $80.85 | -7.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,510 | $1.021M | 0.3% | $37.11 | $38.13 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 15,552 | $1.013M | 0.3% | $65.14 * | $31.29 | +69.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 10,070 | $982K | 0.3% | $97.52 * | $66.50 | +11.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 16,418 | $977K | 0.3% | $59.51 * | $57.78 | -12.8% | COM | 194162103 |
| IWB | ISHARES TR | 6,861 | $952K | 0.3% | $138.76 | $122.68 | +13.0% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,899 | $935K | 0.3% | $322.53 * | $191.28 | +63.8% | COM | 097023105 |
| OKE | ONEOK INC NEW | 17,328 | $935K | 0.3% | $53.96 * | $36.42 | -5.8% | COM | 682680103 |
| — | DOWDUPONT INC | 17,475 | $935K | 0.3% | $53.51 | $71.20 | — | COM | 26078J100 |
| IBB | ISHARES TR | 9,633 | $929K | 0.3% | $96.44 | $106.79 | -9.7% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 7,075 | $927K | 0.3% | $131.02 | $175.74 | -25.9% | CL A | 30303M102 |
| — | HCP INC | 32,401 | $905K | 0.2% | $27.93 | $24.25 | — | COM | 40414L109 |
| IYM | ISHARES TR | 10,674 | $896K | 0.2% | $83.94 | $72.16 | +16.4% | U.S. BAS MTL ETF | 464287838 |
| VV | VANGUARD INDEX FDS | 7,657 | $879K | 0.2% | $114.80 | $87.36 | +31.5% | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SERIES TRUST | 28,963 | $873K | 0.2% | $30.14 | $30.12 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 12,202 | $843K | 0.2% | $69.09 | $78.34 | -11.8% | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TX MNG BY WRT OP | 60,666 | $818K | 0.2% | $13.48 | $15.36 | — | COM | 27828Y108 |
| EWG | ISHARES INC | 31,969 | $810K | 0.2% | $25.34 | $32.27 | -21.4% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 19,219 | $793K | 0.2% | $41.26 | $47.93 | -13.9% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 4,553 | $791K | 0.2% | $173.73 * | $31.53 | +16.0% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 10,708 | $768K | 0.2% | $71.72 | $83.77 | -14.4% | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 25,607 | $759K | 0.2% | $29.64 * | $31.15 | -18.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 5,816 | $750K | 0.2% | $128.95 * | $78.91 | +34.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 712 | $737K | 0.2% | $1035.11 * | $54.79 | -6.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $731K | 0.2% | $249.06 * | $176.32 | +26.0% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,310 | $713K | 0.2% | $134.27 * | $110.86 | +0.8% | COM | 459506101 |
| — | ANNALY CAP MGMT INC | 71,497 | $702K | 0.2% | $9.82 | $11.04 | — | COM | 035710409 |
| IYE | ISHARES TR | 22,405 | $698K | 0.2% | $31.15 | $36.87 | -15.5% | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 8,452 | $689K | 0.2% | $81.52 * | $69.70 | -17.3% | COM | 744320102 |
| INDA | ISHARES TR | 20,237 | $675K | 0.2% | $33.35 | $33.94 | -1.8% | MSCI INDIA ETF | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 8,830 | $675K | 0.2% | $76.44 * | $45.18 | +31.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 14,511 | $655K | 0.2% | $45.14 * | $43.16 | -5.7% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,840 | $615K | 0.2% | $160.16 * | $133.20 | +1.7% | COM | 009158106 |
| SPIB | SPDR SERIES TRUST | 18,111 | $598K | 0.2% | $33.02 | $33.55 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,925 | $596K | 0.2% | $203.76 * | $201.98 | -8.7% | COM | 22160K105 |
| EFV | ISHARES TR | 13,047 | $590K | 0.2% | $45.22 | $52.43 | -13.8% | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 9,987 | $585K | 0.2% | $58.58 * | $43.34 | +2.2% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 13,305 | $579K | 0.2% | $43.52 * | $34.27 | +6.7% | COM | 125269100 |
| — | VMWARE INC | 4,208 | $577K | 0.2% | $137.12 | $146.69 | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 14,729 | $576K | 0.2% | $39.11 | $44.51 | -12.2% | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 4,367 | $572K | 0.2% | $130.98 * | $31.60 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 22,444 | $553K | 0.2% | $24.64 * | $15.71 | +32.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,988 | $545K | 0.1% | $68.23 * | $57.02 | -13.6% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 4,110 | $539K | 0.1% | $131.14 | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| FTNT | FORTINET INC | 7,490 | $528K | 0.1% | $70.49 * | $15.23 | -7.5% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,791 | $525K | 0.1% | $38.07 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 1,817 | $513K | 0.1% | $282.33 * | $307.18 | -16.2% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,829 | $512K | 0.1% | $24.58 | $29.62 | — | COM | 293792107 |
| — | KELLOGG CO | 8,748 | $499K | 0.1% | $57.04 * | $50.41 | -17.8% | COM | 487836108 |
| REET | ISHARES TR | 21,196 | $496K | 0.1% | $23.40 | $25.91 | -9.6% | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL OILWELL VARCO INC | 18,975 | $488K | 0.1% | $25.72 | $25.72 | — | COM | 637071101 |
| UAL | UNITED CONTL HLDGS INC | 5,740 | $481K | 0.1% | $83.80 | $87.84 | -4.7% | COM | 910047109 |
| LLY | LILLY ELI & CO | 4,116 | $476K | 0.1% | $115.65 * | $73.49 | +43.3% | COM | 532457108 |
| EWZ | ISHARES INC | 12,376 | $473K | 0.1% | $38.22 | $40.68 | -6.1% | MSCI BRAZIL ETF | 464286400 |
| NTRS | NORTHERN TR CORP | 5,588 | $467K | 0.1% | $83.57 * | $73.11 | -7.6% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 6,908 | $453K | 0.1% | $65.58 * | $59.39 | -12.1% | COM | 126650100 |
| IWP | ISHARES TR | 3,852 | $438K | 0.1% | $113.71 * | $56.13 | +1.3% | RUS MD CP GR ETF | 464287481 |
| — | SUNTRUST BKS INC | 8,549 | $431K | 0.1% | $50.42 | $50.42 | — | COM | 867914103 |
| IWO | ISHARES TR | 2,521 | $423K | 0.1% | $167.79 | $174.64 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 54,045 | $415K | 0.1% | $7.68 | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| FDX | FEDEX CORP | 2,497 | $403K | 0.1% | $161.39 * | $211.80 | -32.9% | COM | 31428X106 |
| NEAR | ISHARES US ETF TR | 7,970 | $397K | 0.1% | $49.81 | $50.14 | -0.6% | SHT MAT BD ETF | 46431W507 |
| MUR | MURPHY OIL CORP | 16,690 | $390K | 0.1% | $23.37 * | $23.62 | -23.4% | COM | 626717102 |
| MRK | MERCK & CO INC | 5,067 | $387K | 0.1% | $76.38 * | $43.63 | +34.5% | COM | 58933Y105 |
| DVA | DAVITA INC | 7,365 | $379K | 0.1% | $51.46 | $72.43 | -29.0% | COM | 23918K108 |
| V | VISA INC | 2,720 | $359K | 0.1% | $131.99 * | $106.00 | +18.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,126 | $342K | 0.1% | $66.72 * | $63.41 | -26.8% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 11,500 | $333K | 0.1% | $28.96 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| BIO | BIO RAD LABS INC | 1,400 | $325K | 0.1% | $232.14 | $242.32 | -4.2% | CL A | 090572207 |
| MMM | 3M CO | 1,611 | $307K | 0.1% | $190.56 * | $145.62 | -15.1% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 9,318 | $302K | 0.1% | $32.41 | $38.12 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 6,020 | $300K | 0.1% | $49.83 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 10,295 | $296K | 0.1% | $28.75 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,057 | $283K | 0.1% | $267.74 * | $29.93 | -10.6% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 5,990 | $280K | 0.1% | $46.74 | $52.13 | -10.2% | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SER TR | 10,543 | $278K | 0.1% | $26.37 | $31.57 | -16.5% | PORTFOLIO SM ETF | 78468R853 |
| EXC | EXELON CORP | 6,140 | $277K | 0.1% | $45.11 * | $20.53 | +22.6% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $268K | 0.1% | $52.04 * | $28.56 | +44.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 3,037 | $262K | 0.1% | $86.27 * | $62.66 | +4.0% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 4,000 | $261K | 0.1% | $65.25 | $66.25 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 18,063 | $259K | 0.1% | $14.34 | $15.89 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $258K | 0.1% | $245.01 * | $200.65 | +8.8% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 8,282 | $257K | 0.1% | $31.03 | $32.61 | -4.9% | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 9,707 | $257K | 0.1% | $26.48 | $31.12 | -15.0% | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 16,494 | $254K | 0.1% | $15.40 * | $11.37 | -10.2% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,892 | $250K | 0.1% | $132.14 * | $89.27 | +20.6% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 8,367 | $246K | 0.1% | $29.40 | $33.12 | -11.2% | PORTFOLIO MD ETF | 78464A847 |
| CAT | CATERPILLAR INC DEL | 1,886 | $240K | 0.1% | $127.25 * | $99.05 | +10.1% | COM | 149123101 |
| TSLA | TESLA INC | 710 | $236K | 0.1% | $332.39 * | $21.51 | +3.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,698 | $235K | 0.1% | $138.40 * | $32.62 | +5.9% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,425 | $229K | 0.1% | $160.70 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,460 | $226K | 0.1% | $91.87 * | $72.90 | +10.9% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,934 | $225K | 0.1% | $45.60 | $49.97 | -8.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 2,265 | $222K | 0.1% | $98.01 | $78.55 | +24.7% | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,232 | $220K | 0.1% | $51.98 * | $38.86 | +2.0% | COM | 110122108 |
| GOVT | ISHARES TR | 8,831 | $218K | 0.1% | $24.69 | $24.50 | +0.6% | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $214K | 0.1% | $130.89 * | $67.60 | +67.3% | COM | 053015103 |
| EMB | ISHARES TR | 2,004 | $208K | 0.1% | $103.79 | $107.41 | -3.3% | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SERIES TRUST | 5,858 | $205K | 0.1% | $34.99 | $34.56 | +1.4% | PORTFOLIO LN TSR | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $174K | 0.0% | $17.40 | $18.39 | -5.6% | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES | 19,670 | $163K | 0.0% | $8.29 | $10.20 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 19,271 | $146K | 0.0% | $7.58 | $18.56 | — | COM | 369604103 |
| — | COHEN & STEERS QUALITY RLTY | 13,016 | $135K | 0.0% | $10.37 | $12.64 | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 10,894 | $112K | 0.0% | $10.28 * | $13.57 | -30.4% | CL B | 35671D857 |
| — | ORCHID IS CAP INC | 10,000 | $64,000 | 0.0% | $6.40 | $7.40 | — | COM | 68571X103 |
| — | AURORA CANNABIS INC | 11,615 | $58,000 | 0.0% | $4.99 | $4.99 | — | COM | 05156X108 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $49,000 | 0.0% | $4.90 | $7.30 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 19,700 | $34,000 | 0.0% | $1.73 | $3.03 | — | COM 2010 | 74022D308 |