Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $426M (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 | 220,400 | $16.31M | 3.8% | $74.00 * | $32.03 | +15.5% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 221,893 | $12.45M | 2.9% | $56.11 | $54.22 | +3.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 432,806 | $11.13M | 2.6% | $25.71 | $26.96 | -4.7% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 90,455 | $11.04M | 2.6% | $122.01 | $118.69 | +2.8% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 116,439 | $10.68M | 2.5% | $91.75 | $83.37 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 9,033 | $10.63M | 2.5% | $1176.91 * | $51.45 | +13.5% | CAP STK CL A | 02079K305 |
| — | WISDOMTREE TR | 415,334 | $10.42M | 2.4% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MSFT | MICROSOFT CORP | 78,760 | $9.289M | 2.2% | $117.94 * | $85.04 | +30.3% | COM | 594918104 |
| AAPL | APPLE INC | 48,746 | $9.259M | 2.2% | $189.94 * | $24.70 | +83.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,535 | $8.076M | 1.9% | $1780.82 * | $47.62 | +87.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 68,710 | $7.629M | 1.8% | $111.03 * | $91.04 | +17.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 160,753 | $6.9M | 1.6% | $42.92 | $41.40 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 28,959 | $6.818M | 1.6% | $235.44 * | $148.53 | +52.7% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 57,536 | $6.55M | 1.5% | $113.84 * | $49.22 | +15.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 86,637 | $6.5M | 1.5% | $75.03 | $73.23 | +2.5% | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 37,760 | $6.392M | 1.5% | $169.28 * | $143.51 | +0.7% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 147,621 | $6.143M | 1.4% | $41.61 * | $24.04 | +31.3% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 49,817 | $5.943M | 1.4% | $119.30 * | $101.61 | +7.3% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,298 | $5.812M | 1.4% | $59.13 * | $33.90 | +20.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 55,931 | $5.812M | 1.4% | $103.91 * | $70.79 | +31.4% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 97,208 | $5.798M | 1.4% | $59.65 * | $52.75 | -5.6% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 74,177 | $5.686M | 1.3% | $76.65 * | $53.31 | +6.9% | COM | 25746U109 |
| CCJ | CAMECO CORP | 474,890 | $5.599M | 1.3% | $11.79 * | $11.26 | +2.2% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,058 | $5.366M | 1.3% | $72.46 * | $55.09 | +18.9% | CL A | 192446102 |
| PLD | PROLOGIS INC | 71,193 | $5.122M | 1.2% | $71.95 * | $56.37 | +6.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 18,045 | $5.097M | 1.2% | $282.46 | $260.35 | +8.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 81,440 | $5.067M | 1.2% | $62.22 * | $50.08 | -2.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 26,085 | $4.956M | 1.2% | $189.99 * | $118.76 | +30.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 82,971 | $4.732M | 1.1% | $57.03 * | $44.99 | +8.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 67,656 | $4.473M | 1.1% | $66.11 * | $35.03 | -5.6% | ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC | 59,189 | $4.45M | 1.0% | $75.18 | $62.84 | — | COM | 469814107 |
| — | BB&T CORP | 95,216 | $4.43M | 1.0% | $46.53 | $45.70 | — | COM | 054937107 |
| LNG | CHENIERE ENERGY INC | 64,610 | $4.417M | 1.0% | $68.36 | $62.12 | +10.0% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 34,273 | $4.333M | 1.0% | $126.43 | $122.93 | +2.9% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 81,646 | $4.076M | 1.0% | $49.92 * | $35.69 | +18.8% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 103,690 | $3.98M | 0.9% | $38.38 | $23.09 | +66.2% | COM | 101137107 |
| — | MANAGED PORTFOLIO SER | 160,810 | $3.84M | 0.9% | $23.88 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| JPM | JPMORGAN CHASE & CO | 37,624 | $3.809M | 0.9% | $101.24 * | $87.19 | -3.8% | COM | 46625H100 |
| PFE | PFIZER INC | 89,084 | $3.783M | 0.9% | $42.47 * | $21.45 | +37.6% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 61,479 | $3.576M | 0.8% | $58.17 * | $26.74 | +8.8% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 54,957 | $3.573M | 0.8% | $65.01 * | $60.75 | -17.5% | COM | 375558103 |
| INTC | INTEL CORP | 66,242 | $3.557M | 0.8% | $53.70 * | $33.55 | +38.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 28,163 | $3.469M | 0.8% | $123.18 * | $88.40 | +3.5% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 119,391 | $3.261M | 0.8% | $27.31 * | $27.70 | -12.9% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 43,583 | $3.24M | 0.8% | $74.34 * | $46.41 | +38.4% | COM | 855244109 |
| EVR | EVERCORE INC | 35,320 | $3.214M | 0.8% | $91.00 * | $70.78 | +10.6% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,771 | $3.17M | 0.7% | $75.89 * | $41.19 | +69.5% | COM | 302130109 |
| — | CYBERARK SOFTWARE LTD | 24,134 | $2.873M | 0.7% | $119.04 | $119.04 | — | SHS | M2682V108 |
| — | LABORATORY CORP AMER HLDGS | 18,760 | $2.87M | 0.7% | $152.99 | $160.69 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 25,091 | $2.829M | 0.7% | $112.75 | $110.11 | +2.4% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,099 | $2.695M | 0.6% | $141.11 * | $97.37 | +3.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 39,066 | $2.675M | 0.6% | $68.47 * | $54.73 | +6.9% | COM | 291011104 |
| XYL | XYLEM INC | 32,880 | $2.599M | 0.6% | $79.05 * | $66.32 | +10.0% | COM | 98419M100 |
| — | PROSHARES TR | 88,253 | $2.44M | 0.6% | $27.65 | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| MCK | MCKESSON CORP | 20,541 | $2.405M | 0.6% | $117.08 * | $118.02 | -5.6% | COM | 58155Q103 |
| T | AT&T INC | 76,049 | $2.385M | 0.6% | $31.36 * | $14.80 | -1.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,397 | $2.226M | 0.5% | $104.03 * | $61.20 | +43.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 40,926 | $2.21M | 0.5% | $54.00 * | $28.28 | +55.2% | COM | 17275R102 |
| IWN | ISHARES TR | 18,299 | $2.194M | 0.5% | $119.90 | $130.22 | -7.9% | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 16,163 | $2.083M | 0.5% | $128.87 | $123.05 | — | COM | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 37,540 | $2.083M | 0.5% | $55.49 * | $28.88 | -3.9% | SBI MATERIALS | 81369Y100 |
| — | ISHARES GOLD TRUST | 164,979 | $2.042M | 0.5% | $12.38 | $11.41 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 10,536 | $2.023M | 0.5% | $192.01 * | $201.78 | -18.8% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 55,443 | $1.842M | 0.4% | $33.22 | $31.47 | +5.6% | PORTFOLIO LR ETF | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 37,632 | $1.76M | 0.4% | $46.77 | $46.78 | -0.0% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 14,290 | $1.751M | 0.4% | $122.53 * | $79.93 | +25.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,087 | $1.726M | 0.4% | $189.94 * | $136.23 | +19.2% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 41,284 | $1.725M | 0.4% | $41.78 | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 169,923 | $1.704M | 0.4% | $10.03 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| SPMD | SPDR SERIES TRUST | 50,066 | $1.669M | 0.4% | $33.34 | $32.76 | +1.7% | PORTFOLIO MD ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 20,520 | $1.658M | 0.4% | $80.80 * | $56.05 | +5.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,545 | $1.64M | 0.4% | $191.93 * | $126.13 | +29.1% | COM | 437076102 |
| KO | COCA COLA CO | 33,956 | $1.591M | 0.4% | $46.85 * | $31.99 | +19.1% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 19,383 | $1.583M | 0.4% | $81.67 * | $82.16 | -11.5% | COM | 14040H105 |
| — | TEKLA HEALTHCARE INVS | 76,032 | $1.562M | 0.4% | $20.54 | $22.45 | — | SH BEN INT | 87911J103 |
| UPS | UNITED PARCEL SERVICE INC | 13,730 | $1.534M | 0.4% | $111.73 * | $70.36 | +21.9% | CL B | 911312106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,391 | $1.53M | 0.4% | $57.97 | $55.73 | +4.0% | AEROSPACE DEFN | 46137V100 |
| INDA | ISHARES TR | 43,053 | $1.518M | 0.4% | $35.26 | $33.56 | +5.0% | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 4,943 | $1.484M | 0.3% | $300.22 * | $113.50 | +120.7% | COM | 539830109 |
| EWG | ISHARES INC | 51,707 | $1.392M | 0.3% | $26.92 | $30.15 | -10.7% | MSCI GERMANY ETF | 464286806 |
| FXI | ISHARES TR | 31,407 | $1.39M | 0.3% | $44.26 | $43.53 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 34,323 | $1.372M | 0.3% | $39.97 * | $31.54 | +6.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 19,719 | $1.352M | 0.3% | $68.56 * | $57.31 | +2.0% | COM | 194162103 |
| — | FIRST LONG IS CORP | 60,310 | $1.323M | 0.3% | $21.94 | $29.89 | — | COM | 320734106 |
| — | DOWDUPONT INC | 24,418 | $1.302M | 0.3% | $53.32 | $66.12 | — | COM | 26078J100 |
| OKE | ONEOK INC NEW | 17,600 | $1.229M | 0.3% | $69.83 * | $36.50 | +23.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 20,107 | $1.203M | 0.3% | $59.83 * | $54.25 | -11.2% | COM | 56585A102 |
| SPSB | SPDR SERIES TRUST | 39,188 | $1.197M | 0.3% | $30.55 | $30.18 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,902 | $1.186M | 0.3% | $200.95 | $145.43 | +38.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,095 | $1.181M | 0.3% | $381.58 * | $202.93 | +83.6% | COM | 097023105 |
| IEMG | ISHARES INC | 22,765 | $1.177M | 0.3% | $51.70 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 6,987 | $1.165M | 0.3% | $166.74 | $175.74 | -5.8% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 14,523 | $1.165M | 0.3% | $80.22 * | $31.29 | +110.6% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 31,368 | $1.159M | 0.3% | $36.95 * | $30.86 | +3.8% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 19,803 | $1.137M | 0.3% | $57.42 * | $36.64 | -7.7% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 38,394 | $1.121M | 0.3% | $29.20 | $29.15 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 7,056 | $1.11M | 0.3% | $157.31 | $123.47 | +27.4% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 9,553 | $1.068M | 0.3% | $111.80 | $106.79 | +4.7% | NASDAQ BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 7,657 | $994K | 0.2% | $129.82 | $87.36 | +48.6% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,802 | $992K | 0.2% | $77.49 | $78.15 | -0.9% | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SERIES TRUST | 10,638 | $963K | 0.2% | $90.52 | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TX MNG BY WRT OP | 63,715 | $957K | 0.2% | $15.02 | $15.34 | — | COM | 27828Y108 |
| APD | AIR PRODS & CHEMS INC | 4,814 | $919K | 0.2% | $190.90 * | $135.72 | +19.8% | COM | 009158106 |
| EWZ | ISHARES INC | 21,947 | $900K | 0.2% | $41.01 | $41.68 | -1.7% | MSCI BRAZIL ETF | 464286400 |
| IYM | ISHARES TR | 9,648 | $882K | 0.2% | $91.42 | $72.16 | +26.7% | U.S. BAS MTL ETF | 464287838 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,656 | $857K | 0.2% | $128.76 * | $110.77 | -2.7% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 9,065 | $833K | 0.2% | $91.89 * | $69.42 | -5.5% | COM | 744320102 |
| ORCL | ORACLE CORP | 15,261 | $820K | 0.2% | $53.73 * | $43.30 | +12.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 695 | $815K | 0.2% | $1172.66 * | $54.79 | +6.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,772 | $807K | 0.2% | $139.81 * | $78.91 | +46.5% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,262 | $802K | 0.2% | $128.07 * | $76.52 | +25.4% | COM | 22822V101 |
| EFV | ISHARES TR | 16,280 | $796K | 0.2% | $48.89 | $51.58 | -5.2% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,406 | $752K | 0.2% | $40.86 | $38.13 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,085 | $747K | 0.2% | $242.14 * | $201.79 | +8.9% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 8,720 | $740K | 0.2% | $84.86 * | $45.18 | +47.2% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $727K | 0.2% | $247.28 * | $176.32 | +25.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,034 | $725K | 0.2% | $179.72 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 10,713 | $724K | 0.2% | $67.58 * | $10.82 | +4.1% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 4,707 | $712K | 0.2% | $151.26 * | $31.92 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 5,185 | $711K | 0.2% | $137.13 * | $110.26 | +7.7% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 12,997 | $692K | 0.2% | $53.24 * | $45.47 | +6.9% | COM | 872540109 |
| IYE | ISHARES TR | 19,010 | $685K | 0.2% | $36.03 | $36.87 | -2.3% | U.S. ENERGY ETF | 464287796 |
| — | ANNALY CAP MGMT INC | 66,682 | $666K | 0.2% | $9.99 | $11.04 | — | COM | 035710409 |
| — | KELLOGG CO | 11,272 | $647K | 0.2% | $57.40 * | $48.41 | -13.0% | COM | 487836108 |
| SPIB | SPDR SERIES TRUST | 18,299 | $625K | 0.1% | $34.15 | $33.55 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 4,422 | $600K | 0.1% | $135.69 * | $57.17 | +18.7% | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 6,520 | $597K | 0.1% | $91.56 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VDC | VANGUARD WORLD FDS | 4,110 | $597K | 0.1% | $145.26 | $140.14 | +3.6% | CONSUM STP ETF | 92204A207 |
| VTR | VENTAS INC | 9,300 | $593K | 0.1% | $63.76 * | $43.34 | +12.7% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 10,684 | $592K | 0.1% | $55.41 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| GWW | GRAINGER W W INC | 1,937 | $583K | 0.1% | $300.98 * | $304.99 | -9.7% | COM | 384802104 |
| REET | ISHARES TR | 21,751 | $581K | 0.1% | $26.71 | $25.91 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| CF | CF INDS HLDGS INC | 14,108 | $577K | 0.1% | $40.90 * | $34.35 | +0.7% | COM | 125269100 |
| — | FOOT LOCKER INC | 9,505 | $576K | 0.1% | $60.60 | $60.60 | — | COM | 344849104 |
| SCHO | SCHWAB STRATEGIC TR | 10,999 | $552K | 0.1% | $50.19 * | $24.88 | +0.9% | SHT TM US TRES | 808524862 |
| CDW | CDW CORP | 5,725 | $552K | 0.1% | $96.42 * | $82.18 | +8.2% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 6,069 | $549K | 0.1% | $90.46 * | $73.10 | +0.6% | COM | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 20,311 | $541K | 0.1% | $26.64 | $25.78 | — | COM | 637071101 |
| MUR | MURPHY OIL CORP | 17,924 | $525K | 0.1% | $29.29 * | $23.51 | -2.8% | COM | 626717102 |
| FDX | FEDEX CORP | 2,873 | $521K | 0.1% | $181.34 * | $204.47 | -21.6% | COM | 31428X106 |
| IWO | ISHARES TR | 2,566 | $505K | 0.1% | $196.80 | $174.91 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 18,079 | $499K | 0.1% | $27.60 * | $15.71 | +49.0% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 6,145 | $490K | 0.1% | $79.74 | $87.61 | -8.9% | COM | 910047109 |
| — | GLOBAL X FDS | 53,645 | $476K | 0.1% | $8.87 | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,123 | $473K | 0.1% | $42.52 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 12,910 | $468K | 0.1% | $36.25 | $33.15 | +9.3% | RL EST SEL SEC | 81369Y860 |
| DVA | DAVITA INC | 8,590 | $466K | 0.1% | $54.25 | $69.99 | -22.4% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 5,126 | $453K | 0.1% | $88.37 * | $63.41 | -1.8% | COM | 718172109 |
| TFLO | ISHARES TR | 8,981 | $452K | 0.1% | $50.33 | $50.31 | +0.1% | TRS FLT RT BD | 46434V860 |
| NFLX | NETFLIX INC | 1,257 | $448K | 0.1% | $356.40 * | $30.68 | +16.2% | COM | 64110L106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,020 | $420K | 0.1% | $19.07 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| BIO | BIO RAD LABS INC | 1,350 | $413K | 0.1% | $305.93 | $242.32 | +26.1% | CL A | 090572207 |
| MRK | MERCK & CO INC | 4,969 | $413K | 0.1% | $83.12 * | $43.63 | +47.4% | COM | 58933Y105 |
| V | VISA INC | 2,625 | $410K | 0.1% | $156.19 * | $106.00 | +40.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,585 | $409K | 0.1% | $53.92 * | $58.50 | -26.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 12,932 | $405K | 0.1% | $31.32 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,454 | $400K | 0.1% | $27.67 | $27.67 | — | COM SHS BEN INT | 67623C109 |
| NEAR | ISHARES US ETF TR | 7,970 | $400K | 0.1% | $50.19 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| UNP | UNION PACIFIC CORP | 2,115 | $354K | 0.1% | $167.38 * | $138.09 | +4.2% | COM | 907818108 |
| EXC | EXELON CORP | 6,550 | $328K | 0.1% | $50.08 * | $20.92 | +34.8% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 9,185 | $328K | 0.1% | $35.71 | $38.12 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 1,575 | $327K | 0.1% | $207.62 * | $145.62 | -6.8% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 5,990 | $313K | 0.1% | $52.25 | $52.13 | +0.2% | BLMBRG BRC CNVRT | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,576 | $308K | 0.1% | $29.12 | $29.62 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,916 | $308K | 0.1% | $160.75 * | $33.29 | +20.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,435 | $299K | 0.1% | $87.05 | $80.85 | +7.5% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 9,685 | $299K | 0.1% | $30.87 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SER TR | 9,803 | $296K | 0.1% | $30.19 | $31.57 | -4.3% | PORTFOLIO SM ETF | 78468R853 |
| VIG | VANGUARD GROUP | 2,665 | $292K | 0.1% | $109.57 | $82.58 | +32.8% | DIV APP ETF | 921908844 |
| — | MARATHON OIL CORP | 17,280 | $289K | 0.1% | $16.72 | $15.89 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $284K | 0.1% | $269.71 * | $200.65 | +20.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,782 | $283K | 0.1% | $158.81 * | $89.27 | +45.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 9,953 | $262K | 0.1% | $26.32 * | $19.29 | +5.4% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 1,886 | $256K | 0.1% | $135.74 * | $99.05 | +18.2% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 7,500 | $255K | 0.1% | $34.00 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| YUM | YUM BRANDS INC | 2,490 | $249K | 0.1% | $100.00 * | $73.03 | +20.7% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS | 1,425 | $246K | 0.1% | $172.63 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 2,809 | $236K | 0.1% | $84.02 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 2,155 | $232K | 0.1% | $107.66 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 9,031 | $228K | 0.1% | $25.25 | $24.51 | +3.0% | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 11,260 | $225K | 0.1% | $19.98 * | $11.37 | +18.2% | COM | 49456B101 |
| EMB | ISHARES TR | 2,004 | $221K | 0.1% | $110.28 | $107.41 | +2.5% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 4,793 | $213K | 0.1% | $44.44 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 1,176 | $213K | 0.1% | $181.12 * | $154.93 | +10.4% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,165 | $213K | 0.1% | $182.83 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $207K | 0.0% | $41.40 * | $37.69 | +7.0% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,086 | $205K | 0.0% | $50.17 | $49.97 | +0.4% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,322 | $202K | 0.0% | $152.80 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 18,314 | $183K | 0.0% | $9.99 | $18.56 | — | COM | 369604103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $183K | 0.0% | $18.30 | $18.39 | -0.7% | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES | 19,670 | $177K | 0.0% | $9.00 | $10.20 | — | COM | 67072C105 |
| LCUT | LIFETIME BRANDS INC | 18,329 | $173K | 0.0% | $9.44 * | $8.57 | -6.8% | COM | 53222Q103 |
| — | COHEN & STEERS QUALITY RLTY | 12,731 | $163K | 0.0% | $12.80 | $12.64 | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 10,323 | $133K | 0.0% | $12.88 * | $13.57 | -12.7% | CL B | 35671D857 |
| — | ORCHID IS CAP INC | 20,219 | $133K | 0.0% | $6.58 | $6.98 | — | COM | 68571X103 |
| — | CENTURYLINK INC | 10,131 | $121K | 0.0% | $11.94 | $11.94 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 13,574 | $119K | 0.0% | $8.77 * | $6.08 | +2.8% | COM | 345370860 |
| — | AURORA CANNABIS INC | 12,415 | $112K | 0.0% | $9.02 | $5.25 | — | COM | 05156X108 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $57,000 | 0.0% | $5.70 | $7.30 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 19,700 | $47,000 | 0.0% | $2.39 | $3.03 | — | COM 2010 | 74022D308 |