CIK: 0001539948 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $456,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 317,075 | $25,534 | 5.6% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| — | WISDOMTREE TR | 514,674 | $12,893 | 2.8% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLP | SELECT SECTOR SPDR TR | 202,321 | $12,427 | 2.7% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 50,786 | $11,374 | 2.5% | $26.36 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,713 | $11,361 | 2.5% | $86.47 | +50.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 386,369 | $10,818 | 2.4% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 70,100 | $9,135 | 2.0% | $92.20 | +45.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,233 | $8,833 | 1.9% | $51.45 | +14.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 96,601 | $8,707 | 1.9% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,559 | $7,914 | 1.7% | $48.26 | +92.2% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 49,758 | $7,909 | 1.7% | $101.61 | +30.7% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 60,502 | $7,845 | 1.7% | $96.40 | -1.4% | COM | 101121101 |
| MA | MASTERCARD INC | 28,292 | $7,683 | 1.7% | $148.53 | +79.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 52,944 | $7,352 | 1.6% | $122.54 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 31,664 | $7,347 | 1.6% | $158.19 | +18.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 39,931 | $7,297 | 1.6% | $143.88 | +11.5% | COM | 369550108 |
| — | BB&T CORP | 126,858 | $6,770 | 1.5% | $47.37 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 56,017 | $6,761 | 1.5% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 97,115 | $6,709 | 1.5% | $50.60 | +7.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 32,503 | $6,625 | 1.5% | $37.37 | -5.3% | COM | 697435105 |
| EEM | ISHARES TR | 155,730 | $6,365 | 1.4% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 54,367 | $6,252 | 1.4% | $70.79 | +48.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 76,181 | $6,174 | 1.4% | $53.40 | +9.4% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 77,489 | $6,015 | 1.3% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 20,248 | $6,009 | 1.3% | $269.89 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,570 | $5,950 | 1.3% | $33.90 | +19.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,060 | $5,910 | 1.3% | $56.11 | +2.4% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,627 | $5,722 | 1.3% | $28.06 | +51.0% | COM | 101137107 |
| HEDJ | WISDOMTREE TR | 81,113 | $5,458 | 1.2% | $67.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC | 58,307 | $5,335 | 1.2% | $62.84 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 107,415 | $5,181 | 1.1% | $24.26 | +43.6% | COM | 337932107 |
| AMGN | AMGEN INC | 26,762 | $5,179 | 1.1% | $119.62 | +32.1% | COM | 031162100 |
| META | FACEBOOK INC | 26,734 | $4,761 | 1.0% | $185.19 | +1.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 39,661 | $4,668 | 1.0% | $87.55 | +8.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 82,828 | $4,582 | 1.0% | $35.91 | +30.0% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 26,119 | $4,547 | 1.0% | $4.18 | 0.0% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 13,298 | $4,046 | 0.9% | $294.76 | 0.0% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 63,770 | $4,021 | 0.9% | $62.12 | +3.1% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 179,104 | $4,005 | 0.9% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| INTC | INTEL CORP | 76,804 | $3,958 | 0.9% | $34.86 | +23.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 33,345 | $3,955 | 0.9% | $88.79 | +3.1% | COM | 166764100 |
| — | MANAGED PORTFOLIO SER | 168,284 | $3,937 | 0.9% | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| SBUX | STARBUCKS CORP | 44,010 | $3,891 | 0.9% | $47.26 | +70.6% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 101,873 | $3,550 | 0.8% | $31.84 | — | PORTFOLIO LR ETF | 78464A854 |
| MCK | MCKESSON CORP | 25,803 | $3,526 | 0.8% | $118.46 | +14.5% | COM | 58155Q103 |
| T | AT&T INC | 93,060 | $3,521 | 0.8% | $14.97 | +13.6% | COM | 00206R102 |
| IVE | ISHARES TR | 29,131 | $3,471 | 0.8% | $112.24 | — | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 20,145 | $3,384 | 0.7% | $161.30 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,403 | $3,258 | 0.7% | $97.84 | +4.7% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 43,052 | $3,198 | 0.7% | $42.26 | +60.6% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 25,317 | $3,149 | 0.7% | $69.99 | +44.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 45,358 | $3,033 | 0.7% | $54.94 | -1.1% | COM | 291011104 |
| EVR | EVERCORE INC | 37,684 | $3,019 | 0.7% | $71.10 | +1.2% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 47,649 | $2,821 | 0.6% | $71.63 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 43,296 | $2,803 | 0.6% | $56.21 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 19,431 | $2,653 | 0.6% | $124.85 | — | COM | 913017109 |
| IWN | ISHARES TR | 22,010 | $2,628 | 0.6% | $126.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 58,711 | $2,506 | 0.5% | $38.89 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $2,362 | 0.5% | $199.66 | -10.1% | COM | 38141G104 |
| EFV | ISHARES TR | 49,246 | $2,333 | 0.5% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| PK | PARK HOTELS RESORTS INC | 87,002 | $2,172 | 0.5% | $27.56 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 70,755 | $2,135 | 0.5% | $24.10 | 0.0% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 43,139 | $2,131 | 0.5% | $28.94 | +47.9% | COM | 17275R102 |
| PFE | PFIZER INC | 59,109 | $2,124 | 0.5% | $22.46 | +20.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,815 | $2,107 | 0.5% | $139.08 | +32.8% | COM | 580135101 |
| PEP | PEPSICO INC | 15,266 | $2,093 | 0.5% | $81.76 | +33.7% | COM | 713448108 |
| KO | COCA COLA CO | 38,002 | $2,069 | 0.5% | $33.04 | +33.1% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,195 | $2,044 | 0.4% | $53.45 | — | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 5,150 | $2,009 | 0.4% | $119.22 | +165.4% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 141,305 | $1,992 | 0.4% | $11.41 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 13,782 | $1,972 | 0.4% | $126.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ALPS ETF TR | 202,888 | $1,854 | 0.4% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 40,387 | $1,821 | 0.4% | $32.26 | +16.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 22,854 | $1,680 | 0.4% | $57.88 | +8.0% | COM | 194162103 |
| — | PROSHARES TR | 63,985 | $1,672 | 0.4% | $30.91 | — | SHORT S&P 500 NE | 74347B425 |
| UPS | UNITED PARCEL SERVICE INC | 13,760 | $1,649 | 0.4% | $70.36 | +26.4% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 36,981 | $1,623 | 0.4% | $31.44 | +17.7% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 32,215 | $1,595 | 0.3% | $48.06 | — | COMMUNICATION | 81369Y852 |
| — | TEKLA HEALTHCARE INVS | 86,774 | $1,591 | 0.3% | $22.12 | — | SH BEN INT | 87911J103 |
| XOM | EXXON MOBIL CORP | 22,254 | $1,571 | 0.3% | $55.96 | -3.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 20,741 | $1,528 | 0.3% | $37.80 | +23.3% | COM | 682680103 |
| SPSB | SPDR SERIES TRUST | 48,102 | $1,484 | 0.3% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| MPC | MARATHON PETE CORP | 24,344 | $1,479 | 0.3% | $52.41 | -17.8% | COM | 56585A102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 64,302 | $1,453 | 0.3% | $22.60 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 47,168 | $1,385 | 0.3% | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,472 | $1,321 | 0.3% | $219.42 | +60.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 18,105 | $1,284 | 0.3% | $64.84 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $1,263 | 0.3% | $147.12 | +40.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 13,179 | $1,238 | 0.3% | $77.23 | +2.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 14,572 | $1,206 | 0.3% | $31.29 | +120.9% | COM | 704326107 |
| — | EATON VANCE TX MNG BY WRT OP | 81,867 | $1,199 | 0.3% | $15.23 | — | COM | 27828Y108 |
| IEMG | ISHARES INC | 22,790 | $1,117 | 0.2% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 7,687 | $1,048 | 0.2% | $90.04 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,992 | $1,046 | 0.2% | $77.88 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 17,611 | $1,025 | 0.2% | $58.46 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 11,388 | $1,024 | 0.2% | $69.58 | -5.5% | COM | 744320102 |
| — | KELLOGG CO | 15,041 | $968 | 0.2% | $47.14 | -3.8% | COM | 487836108 |
| IWB | ISHARES TR | 5,881 | $968 | 0.2% | $124.58 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,697 | $942 | 0.2% | $105.84 | 0.0% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 3,105 | $895 | 0.2% | $201.79 | +27.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,277 | $873 | 0.2% | $76.52 | +36.9% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 32,440 | $866 | 0.2% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 9,949 | $838 | 0.2% | $54.43 | +20.3% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 10,788 | $823 | 0.2% | $84.63 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 8,572 | $810 | 0.2% | $45.18 | +56.1% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 16,030 | $800 | 0.2% | $42.54 | +6.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 655 | $798 | 0.2% | $54.79 | +7.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 14,356 | $790 | 0.2% | $43.30 | +16.3% | COM | 68389X105 |
| IBB | ISHARES TR | 7,872 | $783 | 0.2% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 5,218 | $776 | 0.2% | $110.26 | +17.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 4,089 | $772 | 0.2% | $179.72 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 10,434 | $762 | 0.2% | $44.11 | +24.6% | COM | 92276F100 |
| IWF | ISHARES TR | 4,723 | $754 | 0.2% | $129.61 | — | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 8,168 | $754 | 0.2% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 83,803 | $737 | 0.2% | $10.61 | — | COM | 035710409 |
| SPIB | SPDR SERIES TRUST | 20,421 | $720 | 0.2% | $33.70 | — | PORTFOLIO INTRMD | 78464A375 |
| CDW | CDW CORP | 5,721 | $705 | 0.2% | $82.18 | +29.2% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 14,293 | $703 | 0.2% | $34.69 | +19.5% | COM | 125269100 |
| REET | ISHARES TR | 23,542 | $661 | 0.1% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| PLD | PROLOGIS INC | 7,647 | $652 | 0.1% | $69.27 | 0.0% | COM | 74340W103 |
| TFLO | ISHARES TR | 12,955 | $651 | 0.1% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| VEEV | VEEVA SYS INC | 4,140 | $632 | 0.1% | $160.40 | 0.0% | CL A COM | 922475108 |
| V | VISA INC | 3,653 | $628 | 0.1% | $122.86 | +38.6% | COM CL A | 92826C839 |
| — | CONTINENTAL RESOURCES INC | 20,015 | $616 | 0.1% | $30.78 | — | COM | 212015101 |
| VDC | VANGUARD WORLD FDS | 3,929 | $615 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,736 | $613 | 0.1% | $78.91 | +39.4% | COM | 478160104 |
| — | ETF MANAGERS TR | 28,853 | $599 | 0.1% | $20.76 | — | ETFMG ALTR HRVST | 26924G508 |
| MO | ALTRIA GROUP INC | 14,420 | $590 | 0.1% | $36.64 | -24.7% | COM | 02209S103 |
| IYE | ISHARES TR | 18,420 | $585 | 0.1% | $32.67 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 3,967 | $561 | 0.1% | $117.67 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 19,216 | $561 | 0.1% | $16.23 | +51.4% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 11,055 | $559 | 0.1% | $50.02 | — | SHT TM US TRES | 808524862 |
| UAL | UNITED AIRLINES HLDGS INC | 6,260 | $553 | 0.1% | $87.62 | +0.9% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 8,278 | $522 | 0.1% | $57.43 | -15.8% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 15,444 | $492 | 0.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 1,933 | $491 | 0.1% | $52.60 | +3.4% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,256 | $474 | 0.1% | $197.64 | -27.5% | COM | 31428X106 |
| IWO | ISHARES TR | 2,456 | $473 | 0.1% | $181.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | FOOT LOCKER INC | 10,594 | $457 | 0.1% | $58.73 | — | COM | 344849104 |
| — | ALEXION PHARMACEUTICALS INC | 4,480 | $439 | 0.1% | $49.32 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,716 | $431 | 0.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,665 | $427 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 5,433 | $413 | 0.1% | $62.98 | -9.9% | COM | 718172109 |
| — | GLOBAL X FDS | 47,834 | $401 | 0.1% | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| NEAR | ISHARES US ETF TR | 7,850 | $395 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 2,101 | $356 | 0.1% | $102.82 | +35.5% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 9,974 | $338 | 0.1% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| EXC | EXELON CORP | 6,945 | $336 | 0.1% | $21.27 | +25.9% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 8,318 | $327 | 0.1% | $39.31 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PACIFIC CORP | 1,965 | $318 | 0.1% | $138.49 | +5.3% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 10,489 | $315 | 0.1% | $32.10 | — | PORTFOLIO SM ETF | 78468R853 |
| NFLX | NETFLIX INC | 1,172 | $314 | 0.1% | $30.68 | +2.0% | COM | 64110L106 |
| — | BUCKEYE PARTNERS L P | 7,500 | $308 | 0.1% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| CWB | SPDR SERIES TRUST | 5,760 | $302 | 0.1% | $51.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 3,235 | $302 | 0.1% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| BIO | BIO RAD LABS INC | 850 | $283 | 0.1% | $242.32 | +34.6% | CL A | 090572207 |
| MMM | 3M CO | 1,675 | $275 | 0.1% | $144.13 | -23.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,612 | $270 | 0.1% | $135.76 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,322 | $263 | 0.1% | $108.53 | — | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,103 | $260 | 0.1% | $29.62 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 1,425 | $239 | 0.1% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 11,535 | $238 | 0.1% | $11.43 | +23.2% | COM | 49456B101 |
| IHI | ISHARES TR | 960 | $237 | 0.1% | $246.88 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 8,998 | $237 | 0.1% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| IDV | ISHARES TR | 7,710 | $237 | 0.1% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 1,861 | $235 | 0.1% | $100.35 | +10.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 8,426 | $233 | 0.1% | $19.31 | +6.3% | COM | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 4,877 | $230 | 0.1% | $44.47 | — | US REIT ETF | 808524847 |
| ES | EVERSOURCE ENERGY | 2,484 | $212 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| TSLA | TESLA INC | 850 | $205 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $188 | 0.0% | $97.76 | — | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 20,014 | $179 | 0.0% | $17.74 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM SECURTIES | 17,895 | $176 | 0.0% | $10.20 | — | COM | 67072C105 |
| LCUT | LIFETIME BRANDS INC | 19,514 | $173 | 0.0% | $8.51 | -13.3% | COM | 53222Q103 |
| — | MARATHON OIL CORP | 12,560 | $154 | 0.0% | $15.89 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 11,805 | $113 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 10,778 | $99 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| — | AURORA CANNABIS INC | 11,915 | $52 | 0.0% | $5.35 | — | COM | 05156X108 |
| — | NEW AGE BEVERAGES CORP | 15,400 | $43 | 0.0% | $4.67 | — | COM | 64157V108 |
| — | PRECISION DRILLING CORP | 19,700 | $22 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |