Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $435M (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 | 209,964 | $16.39M | 3.8% | $78.04 * | $32.03 | +21.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 92,006 | $12.26M | 2.8% | $133.20 | $118.77 | +12.1% | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 455,801 | $11.43M | 2.6% | $25.07 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLP | SELECT SECTOR SPDR TR | 190,720 | $11.07M | 2.5% | $58.07 | $54.22 | +7.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 391,804 | $10.81M | 2.5% | $27.60 | $26.96 | +2.4% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 80,264 | $10.75M | 2.5% | $133.96 * | $85.68 | +47.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,052 | $9.802M | 2.3% | $1082.85 * | $51.45 | +4.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 68,222 | $9.526M | 2.2% | $139.63 * | $91.04 | +48.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 47,475 | $9.396M | 2.2% | $197.91 * | $24.70 | +92.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 98,023 | $9.081M | 2.1% | $92.64 | $83.37 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,495 | $8.512M | 2.0% | $1893.66 * | $47.62 | +98.8% | COM | 023135106 |
| MA | MASTERCARD INC | 28,516 | $7.543M | 1.7% | $264.52 * | $148.53 | +71.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 39,479 | $7.178M | 1.6% | $181.82 * | $143.70 | +8.7% | COM | 369550108 |
| EEM | ISHARES TR | 159,055 | $6.825M | 1.6% | $42.91 | $41.40 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 49,560 | $6.699M | 1.5% | $135.17 * | $101.61 | +21.8% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 151,845 | $6.5M | 1.5% | $42.81 * | $24.26 | +35.0% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 31,843 | $6.488M | 1.5% | $203.75 * | $37.41 | -9.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 31,012 | $6.45M | 1.5% | $207.98 * | $157.58 | +12.7% | COM | 437076102 |
| C | CITIGROUP INC | 91,985 | $6.442M | 1.5% | $70.03 * | $50.41 | +10.1% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 54,534 | $6.292M | 1.4% | $115.38 * | $70.79 | +46.5% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,162 | $6.096M | 1.4% | $63.39 * | $56.09 | +2.5% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 74,845 | $5.787M | 1.3% | $77.32 * | $53.31 | +9.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,114 | $5.662M | 1.3% | $57.13 * | $33.90 | +17.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 46,787 | $5.577M | 1.3% | $119.20 * | $49.22 | +21.1% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 18,799 | $5.508M | 1.3% | $292.99 | $261.46 | +12.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 59,587 | $5.459M | 1.3% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| KLAC | KLA-TENCOR CORP | 45,190 | $5.341M | 1.2% | $118.19 * | $106.14 | +2.6% | COM | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 65,696 | $5.086M | 1.2% | $77.42 | $73.23 | +5.7% | SBI INT-INDS | 81369Y704 |
| — | BB&T CORP | 102,618 | $5.042M | 1.2% | $49.13 | $45.95 | — | COM | 054937107 |
| — | JACOBS ENGR GROUP INC | 58,604 | $4.946M | 1.1% | $84.40 | $62.84 | — | COM | 469814107 |
| AMGN | AMGEN INC | 26,381 | $4.861M | 1.1% | $184.26 * | $119.07 | +26.9% | COM | 031162100 |
| PK | PARK HOTELS RESORTS INC | 171,800 | $4.735M | 1.1% | $27.56 | $27.56 | — | COM | 700517105 |
| BSX | BOSTON SCIENTIFIC CORP | 107,095 | $4.603M | 1.1% | $42.98 | $23.58 | +82.3% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 65,185 | $4.462M | 1.0% | $68.45 | $62.12 | +10.2% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 102,366 | $4.435M | 1.0% | $43.32 * | $22.46 | +35.2% | COM | 717081103 |
| — | SPDR SERIES TRUST | 161,553 | $4.402M | 1.0% | $27.25 | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 81,190 | $4.376M | 1.0% | $53.90 * | $35.69 | +28.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 37,840 | $4.231M | 1.0% | $111.81 * | $87.19 | +7.0% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 32,615 | $4.207M | 1.0% | $128.99 * | $97.54 | -3.3% | COM | 101121101 |
| — | MANAGED PORTFOLIO SER | 162,265 | $3.88M | 0.9% | $23.91 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| CVX | CHEVRON CORP NEW | 30,581 | $3.805M | 0.9% | $124.42 * | $88.54 | +5.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 53,527 | $3.616M | 0.8% | $67.55 * | $60.75 | -13.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 42,919 | $3.598M | 0.8% | $83.83 * | $46.41 | +56.7% | COM | 855244109 |
| INTC | INTEL CORP | 71,743 | $3.434M | 0.8% | $47.87 * | $34.28 | +21.7% | COM | 458140100 |
| MCK | MCKESSON CORP | 25,382 | $3.411M | 0.8% | $134.39 * | $118.18 | +8.6% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 19,200 | $3.32M | 0.8% | $172.92 | $160.97 | — | COM NEW | 50540R409 |
| EVR | EVERCORE INC | 37,232 | $3.298M | 0.8% | $88.58 * | $71.09 | +7.9% | CLASS A | 29977A105 |
| IVE | ISHARES TR | 27,608 | $3.218M | 0.7% | $116.56 | $110.51 | +5.5% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 41,318 | $3.134M | 0.7% | $75.85 * | $41.19 | +70.6% | COM | 302130109 |
| T | AT&T INC | 87,500 | $2.932M | 0.7% | $33.51 * | $14.84 | +7.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 45,400 | $2.892M | 0.7% | $63.70 * | $35.03 | -9.1% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,782 | $2.866M | 0.7% | $137.91 * | $97.48 | +2.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 42,888 | $2.862M | 0.7% | $66.73 * | $54.97 | +4.5% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 47,011 | $2.633M | 0.6% | $56.01 * | $52.75 | -10.7% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 28,290 | $2.567M | 0.6% | $90.74 * | $81.42 | -0.3% | COM | 14040H105 |
| IWN | ISHARES TR | 20,501 | $2.47M | 0.6% | $120.48 | $129.20 | -6.7% | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SERIES TRUST | 69,327 | $2.395M | 0.6% | $34.55 | $31.95 | +8.1% | PORTFOLIO LR ETF | 78464A854 |
| TLT | ISHARES TR | 17,703 | $2.351M | 0.5% | $132.80 | $122.93 | +8.0% | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 17,610 | $2.293M | 0.5% | $130.21 | $123.64 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 41,190 | $2.254M | 0.5% | $54.72 * | $28.28 | +58.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,017 | $2.254M | 0.5% | $204.59 * | $200.36 | -12.5% | COM | 38141G104 |
| EFV | ISHARES TR | 45,518 | $2.188M | 0.5% | $48.07 | $49.81 | -3.5% | EAFE VALUE ETF | 464288877 |
| — | ISHARES GOLD TRUST | 160,585 | $2.168M | 0.5% | $13.50 | $11.41 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 19,722 | $2.163M | 0.5% | $109.67 * | $61.20 | +52.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 35,620 | $2.124M | 0.5% | $59.63 * | $26.74 | +11.5% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 9,574 | $1.988M | 0.5% | $207.65 * | $137.93 | +29.5% | COM | 580135101 |
| PEP | PEPSICO INC | 14,450 | $1.895M | 0.4% | $131.14 * | $80.20 | +34.3% | COM | 713448108 |
| — | ALPS ETF TR | 191,119 | $1.883M | 0.4% | $9.85 | $10.61 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $1.861M | 0.4% | $363.55 * | $119.22 | +156.1% | COM | 539830109 |
| KO | COCA COLA CO | 36,123 | $1.839M | 0.4% | $50.91 * | $32.47 | +28.6% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 45,462 | $1.819M | 0.4% | $40.01 | $37.79 | — | SPONSORED ADR | 37733W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,019 | $1.755M | 0.4% | $64.95 | $55.87 | +16.2% | AEROSPACE DEFN | 46137V100 |
| — | TEKLA HEALTHCARE INVS | 84,589 | $1.699M | 0.4% | $20.09 | $22.21 | — | SH BEN INT | 87911J103 |
| — | PROSHARES TR | 61,296 | $1.631M | 0.4% | $26.61 | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| XOM | EXXON MOBIL CORP | 21,167 | $1.622M | 0.4% | $76.63 * | $56.07 | +0.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 37,780 | $1.597M | 0.4% | $42.27 * | $31.90 | +11.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 21,737 | $1.558M | 0.4% | $71.68 * | $57.64 | +6.7% | COM | 194162103 |
| META | FACEBOOK INC | 7,582 | $1.463M | 0.3% | $192.96 | $176.19 | +8.8% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 34,960 | $1.444M | 0.3% | $41.30 * | $31.12 | +15.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 13,747 | $1.42M | 0.3% | $103.30 * | $70.36 | +13.7% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 19,340 | $1.331M | 0.3% | $68.82 * | $37.16 | +20.9% | COM | 682680103 |
| SPMD | SPDR SERIES TRUST | 38,561 | $1.314M | 0.3% | $34.08 | $32.76 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST | 41,682 | $1.283M | 0.3% | $30.78 | $30.20 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $1.278M | 0.3% | $213.11 | $146.40 | +45.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 22,256 | $1.244M | 0.3% | $55.90 * | $53.29 | -14.7% | COM | 56585A102 |
| IEMG | ISHARES INC | 24,135 | $1.241M | 0.3% | $51.42 | $50.67 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 17,630 | $1.237M | 0.3% | $70.16 * | $11.08 | +5.5% | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 40,869 | $1.209M | 0.3% | $29.58 | $29.17 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,287 | $1.196M | 0.3% | $363.86 | $211.94 | +68.7% | COM | 097023105 |
| PAYX | PAYCHEX INC | 14,460 | $1.19M | 0.3% | $82.30 * | $31.29 | +117.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 10,870 | $1.098M | 0.3% | $101.01 * | $69.76 | +4.5% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,496 | $1.088M | 0.2% | $145.14 * | $111.39 | +9.6% | COM | 459506101 |
| — | EATON VANCE TX MNG BY WRT OP | 71,769 | $1.078M | 0.2% | $15.02 | $15.31 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 6,466 | $1.053M | 0.2% | $162.85 | $123.47 | +31.8% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 12,957 | $1.046M | 0.2% | $80.73 | $78.16 | +3.3% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 7,669 | $1.033M | 0.2% | $134.70 | $87.36 | +54.2% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 12,054 | $1.012M | 0.2% | $83.96 * | $77.09 | -0.1% | CL B | 654106103 |
| IBB | ISHARES TR | 8,822 | $962K | 0.2% | $109.05 | $106.79 | +2.2% | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 19,749 | $935K | 0.2% | $47.34 * | $36.64 | -22.7% | COM | 02209S103 |
| XBI | SPDR SERIES TRUST | 10,473 | $919K | 0.2% | $87.75 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | FIRST LONG IS CORP | 44,037 | $884K | 0.2% | $20.07 | $29.89 | — | COM | 320734106 |
| ORCL | ORACLE CORP | 15,261 | $869K | 0.2% | $56.94 * | $43.30 | +19.6% | COM | 68389X105 |
| IYM | ISHARES TR | 8,813 | $837K | 0.2% | $94.97 | $72.16 | +31.7% | U.S. BAS MTL ETF | 464287838 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,301 | $821K | 0.2% | $130.30 * | $76.52 | +28.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 3,090 | $817K | 0.2% | $264.40 * | $201.79 | +19.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 16,242 | $799K | 0.2% | $49.19 | $46.78 | +5.2% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 5,225 | $781K | 0.2% | $149.47 * | $110.26 | +18.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 8,656 | $759K | 0.2% | $87.68 * | $45.18 | +53.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 4,059 | $758K | 0.2% | $186.75 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,768 | $750K | 0.2% | $157.30 * | $32.00 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,379 | $749K | 0.2% | $139.25 * | $78.91 | +47.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 16,183 | $727K | 0.2% | $44.92 * | $27.24 | +1.5% | COM | 26614N102 |
| GOOG | ALPHABET INC | 664 | $718K | 0.2% | $1081.33 * | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 13,321 | $714K | 0.2% | $53.60 * | $47.37 | -16.0% | COM | 487836108 |
| VTR | VENTAS INC | 10,147 | $694K | 0.2% | $68.39 * | $43.80 | +20.8% | COM | 92276F100 |
| — | ANNALY CAP MGMT INC | 75,838 | $692K | 0.2% | $9.12 | $10.80 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 12,989 | $687K | 0.2% | $52.89 * | $45.47 | +6.7% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,523 | $647K | 0.1% | $41.68 | $38.13 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SERIES TRUST | 18,397 | $643K | 0.1% | $34.95 | $33.55 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| IYE | ISHARES TR | 18,665 | $642K | 0.1% | $34.40 | $36.87 | -6.7% | U.S. ENERGY ETF | 464287796 |
| CDW | CDW CORP | 5,740 | $637K | 0.1% | $110.98 * | $82.18 | +24.9% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 13,606 | $636K | 0.1% | $46.74 * | $34.35 | +15.9% | COM | 125269100 |
| VDC | VANGUARD WORLD FDS | 4,110 | $611K | 0.1% | $148.66 | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| REET | ISHARES TR | 21,833 | $582K | 0.1% | $26.66 | $25.91 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| SCHO | SCHWAB STRATEGIC TR | 11,478 | $581K | 0.1% | $50.62 * | $24.89 | +1.6% | SHT TM US TRES | 808524862 |
| DOW | DOW INC | 4,405 | $577K | 0.1% | $130.99 * | $36.37 | -5.7% | COM | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 11,497 | $567K | 0.1% | $49.32 | $49.32 | — | COM | 015351109 |
| IWP | ISHARES TR | 3,972 | $566K | 0.1% | $142.50 * | $57.17 | +24.7% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 7,493 | $562K | 0.1% | $75.00 * | $39.35 | +7.0% | COM | 038222105 |
| TFLO | ISHARES TR | 10,882 | $547K | 0.1% | $50.27 | $50.31 | -0.0% | TRS FLT RT BD | 46434V860 |
| NTRS | NORTHERN TR CORP | 6,060 | $545K | 0.1% | $89.93 * | $73.10 | +0.8% | COM | 665859104 |
| BAC | BANK AMER CORP | 18,690 | $542K | 0.1% | $29.00 * | $16.00 | +54.6% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 6,180 | $541K | 0.1% | $87.54 | $87.61 | -0.1% | COM | 910047109 |
| NOW | SERVICENOW INC | 1,893 | $520K | 0.1% | $274.70 * | $52.56 | +4.5% | COM | 81762P102 |
| V | VISA INC | 2,950 | $512K | 0.1% | $173.56 * | $111.55 | +48.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,976 | $489K | 0.1% | $164.31 * | $202.76 | -28.1% | COM | 31428X106 |
| IWO | ISHARES TR | 2,421 | $486K | 0.1% | $200.74 | $174.91 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 14,519 | $466K | 0.1% | $32.10 * | $15.31 | +4.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,903 | $464K | 0.1% | $42.56 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,261 | $463K | 0.1% | $367.17 * | $30.68 | +19.7% | COM | 64110L106 |
| — | GLOBAL X FDS | 52,045 | $459K | 0.1% | $8.82 | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| MUR | MURPHY OIL CORP | 18,599 | $458K | 0.1% | $24.62 * | $23.41 | -17.1% | COM | 626717102 |
| MRK | MERCK & CO INC | 5,369 | $450K | 0.1% | $83.81 * | $45.01 | +45.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,981 | $435K | 0.1% | $54.50 * | $57.76 | -23.5% | COM | 126650100 |
| — | FOOT LOCKER INC | 10,157 | $426K | 0.1% | $41.94 | $59.40 | — | COM | 344849104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,720 | $421K | 0.1% | $19.38 | $18.72 | +3.6% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 5,087 | $399K | 0.1% | $78.44 * | $63.41 | -11.5% | COM | 718172109 |
| NEAR | ISHARES US ETF TR | 7,850 | $395K | 0.1% | $50.32 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,454 | $380K | 0.1% | $26.29 | $27.67 | — | COM SHS BEN INT | 67623C109 |
| XLB | SELECT SECTOR SPDR TR | 6,038 | $353K | 0.1% | $58.46 * | $28.88 | +1.3% | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 6,680 | $320K | 0.1% | $47.90 * | $21.05 | +29.0% | COM | 30161N101 |
| UNP | UNION PACIFIC CORP | 1,865 | $315K | 0.1% | $168.90 * | $138.09 | +6.0% | COM | 907818108 |
| — | BP PRUDHOE BAY RTY TR | 20,205 | $313K | 0.1% | $15.49 | $15.49 | — | UNIT BEN INT | 055630107 |
| — | BUCKEYE PARTNERS L P | 7,500 | $308K | 0.1% | $41.07 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| CWB | SPDR SERIES TRUST | 5,760 | $305K | 0.1% | $52.95 | $52.13 | +1.4% | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SERIES TRUST | 9,799 | $300K | 0.1% | $30.62 | $31.57 | -3.0% | PORTFOLIO SM ETF | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,335 | $298K | 0.1% | $28.83 | $29.62 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,748 | $292K | 0.1% | $167.05 * | $33.29 | +25.5% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,675 | $290K | 0.1% | $173.13 * | $144.13 | -20.8% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $288K | 0.1% | $87.27 | $80.85 | +8.1% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,532 | $268K | 0.1% | $174.93 * | $89.27 | +61.1% | COM | 438516106 |
| BIO | BIO RAD LABS INC | 850 | $266K | 0.1% | $312.94 | $242.32 | +29.0% | CL A | 090572207 |
| VHT | VANGUARD WORLD FDS | 1,425 | $248K | 0.1% | $174.04 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| — | MARATHON OIL CORP | 17,210 | $245K | 0.1% | $14.24 | $15.89 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 11,535 | $241K | 0.1% | $20.89 * | $11.43 | +24.3% | COM | 49456B101 |
| IDV | ISHARES TR | 7,710 | $237K | 0.1% | $30.74 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 2,768 | $235K | 0.1% | $84.90 | $83.72 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 8,998 | $232K | 0.1% | $25.78 | $24.51 | +5.3% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 1,176 | $230K | 0.1% | $195.58 * | $154.93 | +19.4% | COM | 615369105 |
| IYR | ISHARES TR | 2,606 | $228K | 0.1% | $87.49 | $87.55 | -0.3% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 2,068 | $228K | 0.1% | $110.25 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 2,004 | $227K | 0.1% | $113.27 | $107.41 | +5.5% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 1,661 | $226K | 0.1% | $136.06 * | $99.05 | +19.6% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 8,285 | $218K | 0.1% | $26.31 * | $19.29 | +7.0% | COM | 962166104 |
| IGV | ISHARES TR | 990 | $216K | 0.0% | $218.18 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 4,814 | $214K | 0.0% | $44.45 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| YUM | YUM BRANDS INC | 1,890 | $209K | 0.0% | $110.58 * | $73.03 | +34.4% | COM | 988498101 |
| SPTS | SPDR SERIES TRUST | 6,740 | $202K | 0.0% | $29.97 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 18,314 | $192K | 0.0% | $10.48 | $18.56 | — | COM | 369604103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $184K | 0.0% | $18.40 | $18.39 | +0.2% | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES | 18,895 | $180K | 0.0% | $9.53 | $10.20 | — | COM | 67072C105 |
| LCUT | LIFETIME BRANDS INC | 18,624 | $176K | 0.0% | $9.45 * | $8.56 | -6.1% | COM | 53222Q103 |
| F | FORD MTR CO DEL | 12,776 | $131K | 0.0% | $10.25 * | $6.08 | +21.7% | COM | 345370860 |
| — | ORCHID IS CAP INC | 20,219 | $129K | 0.0% | $6.38 | $6.98 | — | COM | 68571X103 |
| — | CENTURYLINK INC | 10,080 | $119K | 0.0% | $11.81 | $11.94 | — | COM | 156700106 |
| — | AURORA CANNABIS INC | 12,915 | $101K | 0.0% | $7.82 | $5.35 | — | COM | 05156X108 |
| — | NEW AGE BEVERAGES CORP | 16,700 | $78,000 | 0.0% | $4.67 | $4.67 | — | COM | 64157V108 |
| — | WASHINGTON PRIME GROUP NEW | 10,000 | $38,000 | 0.0% | $3.80 | $7.30 | — | COM | 93964W108 |
| — | PRECISION DRILLING CORP | 19,700 | $37,000 | 0.0% | $1.88 | $3.03 | — | COM 2010 | 74022D308 |
| — | FUELCELL ENERGY INC | 18,500 | $3,000 | 0.0% | $0.16 | $0.16 | — | COM | 35952H601 |