Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $457M (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 | 317,075 | $25.53M | 5.6% | $80.53 * | $34.72 | +16.0% | TECHNOLOGY | 81369Y803 |
| — | WISDOMTREE TR | 514,674 | $12.89M | 2.8% | $25.05 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLP | SELECT SECTOR SPDR TR | 202,321 | $12.43M | 2.7% | $61.42 | $54.56 | +12.6% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 50,786 | $11.37M | 2.5% | $223.96 * | $26.36 | +104.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,713 | $11.36M | 2.5% | $139.04 * | $86.47 | +52.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 386,369 | $10.82M | 2.4% | $28.00 | $26.96 | +3.8% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 70,100 | $9.135M | 2.0% | $130.31 * | $92.20 | +37.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,233 | $8.833M | 1.9% | $1221.21 * | $51.45 | +17.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 96,601 | $8.707M | 1.9% | $90.13 | $83.37 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,559 | $7.914M | 1.7% | $1735.91 * | $48.26 | +79.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 49,758 | $7.909M | 1.7% | $158.95 * | $101.61 | +43.6% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 60,502 | $7.845M | 1.7% | $129.67 * | $96.40 | -0.9% | COM | 101121101 |
| MA | MASTERCARD INC | 28,292 | $7.683M | 1.7% | $271.56 * | $148.53 | +76.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 52,944 | $7.352M | 1.6% | $138.86 | $118.77 | +16.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 31,664 | $7.347M | 1.6% | $232.03 * | $158.19 | +26.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 39,931 | $7.297M | 1.6% | $182.74 * | $143.88 | +9.7% | COM | 369550108 |
| — | BB&T CORP | 126,858 | $6.77M | 1.5% | $53.37 | $47.37 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 56,017 | $6.761M | 1.5% | $120.70 * | $51.04 | +18.2% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 97,115 | $6.709M | 1.5% | $69.08 * | $50.60 | +9.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 32,503 | $6.625M | 1.5% | $203.83 * | $37.37 | -9.1% | COM | 697435105 |
| EEM | ISHARES TR | 155,730 | $6.365M | 1.4% | $40.87 | $41.40 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 54,367 | $6.252M | 1.4% | $115.00 * | $70.79 | +46.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 76,181 | $6.174M | 1.4% | $81.04 * | $53.40 | +15.6% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 77,489 | $6.015M | 1.3% | $77.62 | $73.76 | +5.2% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 20,248 | $6.009M | 1.3% | $296.77 | $263.89 | +12.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,570 | $5.95M | 1.3% | $60.36 * | $33.90 | +25.1% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,060 | $5.91M | 1.3% | $60.27 * | $56.11 | -2.2% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,627 | $5.722M | 1.3% | $40.69 | $28.06 | +45.0% | COM | 101137107 |
| HEDJ | WISDOMTREE TR | 81,113 | $5.458M | 1.2% | $67.29 * | $32.90 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC | 58,307 | $5.335M | 1.2% | $91.50 | $62.84 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 107,415 | $5.181M | 1.1% | $48.23 * | $24.26 | +53.5% | COM | 337932107 |
| AMGN | AMGEN INC | 26,762 | $5.179M | 1.1% | $193.52 * | $119.62 | +33.6% | COM | 031162100 |
| META | FACEBOOK INC | 26,734 | $4.761M | 1.0% | $178.09 | $185.19 | -4.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 39,661 | $4.668M | 1.0% | $117.70 * | $87.55 | +13.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 82,828 | $4.582M | 1.0% | $55.32 * | $35.91 | +32.1% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 26,119 | $4.547M | 1.0% | $174.09 * | $4.18 | +3.5% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 13,298 | $4.046M | 0.9% | $304.26 * | $294.76 | +0.4% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 63,770 | $4.021M | 0.9% | $63.05 | $62.12 | +1.5% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 179,104 | $4.005M | 0.9% | $22.36 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| INTC | INTEL CORP | 76,804 | $3.958M | 0.9% | $51.53 * | $34.86 | +29.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 33,345 | $3.955M | 0.9% | $118.61 * | $88.79 | +1.2% | COM | 166764100 |
| — | MANAGED PORTFOLIO SER | 168,284 | $3.937M | 0.9% | $23.39 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| SBUX | STARBUCKS CORP | 44,010 | $3.891M | 0.9% | $88.41 * | $47.26 | +63.0% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 101,873 | $3.55M | 0.8% | $34.85 | $32.85 | +6.1% | PORTFOLIO LR ETF | 78464A854 |
| MCK | MCKESSON CORP | 25,803 | $3.526M | 0.8% | $136.65 * | $118.46 | +10.5% | COM | 58155Q103 |
| T | AT&T INC | 93,060 | $3.521M | 0.8% | $37.84 * | $14.97 | +22.7% | COM | 00206R102 |
| IVE | ISHARES TR | 29,131 | $3.471M | 0.8% | $119.15 | $110.87 | +7.5% | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 20,145 | $3.384M | 0.7% | $167.98 | $161.30 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,403 | $3.258M | 0.7% | $145.43 * | $97.84 | +8.5% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 43,052 | $3.198M | 0.7% | $74.28 * | $42.26 | +62.8% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 25,317 | $3.149M | 0.7% | $124.38 * | $69.99 | +52.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 45,358 | $3.033M | 0.7% | $66.87 * | $54.94 | +5.7% | COM | 291011104 |
| EVR | EVERCORE INC | 37,684 | $3.019M | 0.7% | $80.11 * | $71.10 | -1.7% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 47,649 | $2.821M | 0.6% | $59.20 * | $34.81 | -15.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 43,296 | $2.803M | 0.6% | $64.74 * | $27.47 | +17.8% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 19,431 | $2.653M | 0.6% | $136.53 | $124.85 | — | COM | 913017109 |
| IWN | ISHARES TR | 22,010 | $2.628M | 0.6% | $119.40 | $128.44 | -7.0% | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 58,711 | $2.506M | 0.5% | $42.68 | $38.89 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 11,400 | $2.362M | 0.5% | $207.19 * | $199.66 | -10.5% | COM | 38141G104 |
| EFV | ISHARES TR | 49,246 | $2.333M | 0.5% | $47.37 | $49.57 | -4.4% | EAFE VALUE ETF | 464288877 |
| PK | PARK HOTELS RESORTS INC | 87,002 | $2.172M | 0.5% | $24.96 | $27.56 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 70,755 | $2.135M | 0.5% | $30.17 * | $24.10 | +5.2% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 43,139 | $2.131M | 0.5% | $49.40 * | $28.94 | +40.6% | COM | 17275R102 |
| PFE | PFIZER INC | 59,109 | $2.124M | 0.5% | $35.93 * | $22.46 | +13.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,815 | $2.107M | 0.5% | $214.67 * | $139.08 | +33.5% | COM | 580135101 |
| PEP | PEPSICO INC | 15,266 | $2.093M | 0.5% | $137.10 * | $81.76 | +38.7% | COM | 713448108 |
| KO | COCA COLA CO | 38,002 | $2.069M | 0.5% | $54.44 * | $33.04 | +36.1% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,195 | $2.044M | 0.4% | $67.69 | $57.00 | +18.8% | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 5,150 | $2.009M | 0.4% | $390.10 * | $119.22 | +176.3% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 141,305 | $1.992M | 0.4% | $14.10 | $11.41 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 13,782 | $1.972M | 0.4% | $143.09 | $122.93 | +16.4% | 20 YR TR BD ETF | 464287432 |
| — | ALPS ETF TR | 202,888 | $1.854M | 0.4% | $9.14 | $10.52 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 40,387 | $1.821M | 0.4% | $45.09 * | $32.26 | +18.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 22,854 | $1.68M | 0.4% | $73.51 * | $57.88 | +9.6% | COM | 194162103 |
| — | PROSHARES TR | 63,985 | $1.672M | 0.4% | $26.13 | $30.91 | — | SHORT S&P 500 NE | 74347B425 |
| UPS | UNITED PARCEL SERVICE INC | 13,760 | $1.649M | 0.4% | $119.84 * | $70.36 | +33.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 36,981 | $1.623M | 0.4% | $43.89 * | $31.44 | +22.6% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 32,215 | $1.595M | 0.3% | $49.51 | $48.41 | +2.3% | COMMUNICATION | 81369Y852 |
| — | TEKLA HEALTHCARE INVS | 86,774 | $1.591M | 0.3% | $18.33 | $22.12 | — | SH BEN INT | 87911J103 |
| XOM | EXXON MOBIL CORP | 22,254 | $1.571M | 0.3% | $70.59 * | $55.96 | -5.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 20,741 | $1.528M | 0.3% | $73.67 * | $37.80 | +28.9% | COM | 682680103 |
| SPSB | SPDR SERIES TRUST | 48,102 | $1.484M | 0.3% | $30.85 | $30.28 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| MPC | MARATHON PETE CORP | 24,344 | $1.479M | 0.3% | $60.75 * | $52.41 | -4.7% | COM | 56585A102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 64,302 | $1.453M | 0.3% | $22.60 | $22.69 | -0.4% | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 47,168 | $1.385M | 0.3% | $29.36 | $29.15 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,472 | $1.321M | 0.3% | $380.47 | $219.42 | +71.4% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 18,105 | $1.284M | 0.3% | $70.92 * | $11.10 | +6.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $1.263M | 0.3% | $208.07 | $147.12 | +41.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 13,179 | $1.238M | 0.3% | $93.94 * | $77.23 | +11.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 14,572 | $1.206M | 0.3% | $82.76 * | $31.29 | +120.6% | COM | 704326107 |
| — | EATON VANCE TX MNG BY WRT OP | 81,867 | $1.199M | 0.3% | $14.65 | $15.23 | — | COM | 27828Y108 |
| IEMG | ISHARES INC | 22,790 | $1.117M | 0.2% | $49.01 | $50.67 | -3.3% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 7,687 | $1.048M | 0.2% | $136.33 | $87.36 | +56.1% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,992 | $1.046M | 0.2% | $80.51 | $78.16 | +3.0% | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 17,611 | $1.025M | 0.2% | $58.20 * | $28.85 | +0.9% | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 11,388 | $1.024M | 0.2% | $89.92 * | $69.58 | -5.5% | COM | 744320102 |
| — | KELLOGG CO | 15,041 | $968K | 0.2% | $64.36 * | $47.14 | +2.4% | COM | 487836108 |
| IWB | ISHARES TR | 5,881 | $968K | 0.2% | $164.60 | $123.47 | +33.3% | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,697 | $942K | 0.2% | $108.31 * | $105.84 | -1.0% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 3,105 | $895K | 0.2% | $288.24 * | $201.79 | +30.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,277 | $873K | 0.2% | $139.08 * | $76.52 | +38.5% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 32,440 | $866K | 0.2% | $26.70 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 9,949 | $838K | 0.2% | $84.23 * | $54.43 | +21.2% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 10,788 | $823K | 0.2% | $76.29 | $83.75 | -9.0% | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 8,572 | $810K | 0.2% | $94.49 * | $45.18 | +66.8% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 16,030 | $800K | 0.2% | $49.91 * | $42.54 | +10.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 655 | $798K | 0.2% | $1218.32 * | $54.79 | +10.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 14,356 | $790K | 0.2% | $55.03 * | $43.30 | +16.0% | COM | 68389X105 |
| IBB | ISHARES TR | 7,872 | $783K | 0.2% | $99.47 | $106.79 | -6.8% | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 5,218 | $776K | 0.2% | $148.72 * | $110.26 | +18.0% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 4,089 | $772K | 0.2% | $188.80 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 10,434 | $762K | 0.2% | $73.03 * | $44.11 | +29.6% | COM | 92276F100 |
| IWF | ISHARES TR | 4,723 | $754K | 0.2% | $159.64 * | $32.00 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 8,168 | $754K | 0.2% | $92.31 | $72.16 | +27.9% | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 83,803 | $737K | 0.2% | $8.79 | $10.61 | — | COM | 035710409 |
| SPIB | SPDR SERIES TRUST | 20,421 | $720K | 0.2% | $35.26 | $33.70 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| CDW | CDW CORP | 5,721 | $705K | 0.2% | $123.23 * | $82.18 | +39.1% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 14,293 | $703K | 0.2% | $49.18 * | $34.69 | +21.6% | COM | 125269100 |
| REET | ISHARES TR | 23,542 | $661K | 0.1% | $28.08 | $26.02 | +7.9% | GLOBAL REIT ETF | 46434V647 |
| PLD | PROLOGIS INC | 7,647 | $652K | 0.1% | $85.26 * | $69.27 | +3.6% | COM | 74340W103 |
| TFLO | ISHARES TR | 12,955 | $651K | 0.1% | $50.25 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| VEEV | VEEVA SYS INC | 4,140 | $632K | 0.1% | $152.66 | $160.40 | -4.8% | CL A COM | 922475108 |
| V | VISA INC | 3,653 | $628K | 0.1% | $171.91 * | $122.86 | +34.0% | COM CL A | 92826C839 |
| — | CONTINENTAL RESOURCES INC | 20,015 | $616K | 0.1% | $30.78 | $30.78 | — | COM | 212015101 |
| VDC | VANGUARD WORLD FDS | 3,929 | $615K | 0.1% | $156.53 | $140.14 | +11.7% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,736 | $613K | 0.1% | $129.43 * | $78.91 | +37.5% | COM | 478160104 |
| — | ETF MANAGERS TR | 28,853 | $599K | 0.1% | $20.76 | $20.76 | — | ETFMG ALTR HRVST | 26924G508 |
| MO | ALTRIA GROUP INC | 14,420 | $590K | 0.1% | $40.92 * | $36.64 | -31.9% | COM | 02209S103 |
| IYE | ISHARES TR | 18,420 | $585K | 0.1% | $31.76 | $36.87 | -13.9% | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 3,967 | $561K | 0.1% | $141.42 * | $57.17 | +23.6% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 19,216 | $561K | 0.1% | $29.19 * | $16.23 | +54.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 11,055 | $559K | 0.1% | $50.57 * | $24.89 | +1.6% | SHT TM US TRES | 808524862 |
| UAL | UNITED AIRLINES HLDGS INC | 6,260 | $553K | 0.1% | $88.34 | $87.62 | +0.9% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 8,278 | $522K | 0.1% | $63.06 * | $57.43 | -10.2% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 15,444 | $492K | 0.1% | $31.86 * | $15.33 | +3.9% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 1,933 | $491K | 0.1% | $254.01 * | $52.60 | -3.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,256 | $474K | 0.1% | $145.58 * | $197.64 | -34.4% | COM | 31428X106 |
| IWO | ISHARES TR | 2,456 | $473K | 0.1% | $192.59 | $175.24 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| — | FOOT LOCKER INC | 10,594 | $457K | 0.1% | $43.14 | $58.73 | — | COM | 344849104 |
| — | ALEXION PHARMACEUTICALS INC | 4,480 | $439K | 0.1% | $97.99 | $49.32 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,716 | $431K | 0.1% | $40.22 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,665 | $427K | 0.1% | $19.71 | $18.72 | +5.4% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 5,433 | $413K | 0.1% | $76.02 * | $62.98 | -12.4% | COM | 718172109 |
| — | GLOBAL X FDS | 47,834 | $401K | 0.1% | $8.38 | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| NEAR | ISHARES US ETF TR | 7,850 | $395K | 0.1% | $50.32 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 2,101 | $356K | 0.1% | $169.44 * | $102.82 | +36.2% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 9,974 | $338K | 0.1% | $33.89 | $32.76 | +3.4% | PORTFOLIO MD ETF | 78464A847 |
| EXC | EXELON CORP | 6,945 | $336K | 0.1% | $48.38 * | $21.27 | +29.7% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 8,318 | $327K | 0.1% | $39.31 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PACIFIC CORP | 1,965 | $318K | 0.1% | $161.83 * | $138.49 | +1.8% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 10,489 | $315K | 0.1% | $30.03 | $31.48 | -4.7% | PORTFOLIO SM ETF | 78468R853 |
| NFLX | NETFLIX INC | 1,172 | $314K | 0.1% | $267.92 * | $30.68 | -12.8% | COM | 64110L106 |
| — | BUCKEYE PARTNERS L P | 7,500 | $308K | 0.1% | $41.07 | $75.04 | — | UNIT LTD PARTN | 118230101 |
| CWB | SPDR SERIES TRUST | 5,760 | $302K | 0.1% | $52.43 | $52.13 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 3,235 | $302K | 0.1% | $93.35 | $80.85 | +15.3% | REAL ESTATE ETF | 922908553 |
| BIO | BIO RAD LABS INC | 850 | $283K | 0.1% | $332.94 | $242.32 | +37.3% | CL A | 090572207 |
| MMM | 3M CO | 1,675 | $275K | 0.1% | $164.18 * | $144.13 | -24.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,612 | $270K | 0.1% | $167.49 * | $33.29 | +25.9% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,322 | $263K | 0.1% | $113.26 | $108.28 | +4.7% | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,103 | $260K | 0.1% | $28.56 | $29.62 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 1,425 | $239K | 0.1% | $167.72 | $169.43 | -1.0% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 11,535 | $238K | 0.1% | $20.63 * | $11.43 | +24.2% | COM | 49456B101 |
| IHI | ISHARES TR | 960 | $237K | 0.1% | $246.88 * | $40.94 | +0.7% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 8,998 | $237K | 0.1% | $26.34 | $24.51 | +7.4% | US TREAS BD ETF | 46429B267 |
| IDV | ISHARES TR | 7,710 | $237K | 0.1% | $30.74 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 1,861 | $235K | 0.1% | $126.28 * | $100.35 | +10.2% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 8,426 | $233K | 0.1% | $27.65 * | $19.31 | +13.8% | COM | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 4,877 | $230K | 0.1% | $47.16 * | $21.24 | +11.0% | US REIT ETF | 808524847 |
| ES | EVERSOURCE ENERGY | 2,484 | $212K | 0.0% | $85.35 * | $63.14 | +8.1% | COM | 30040W108 |
| TSLA | TESLA INC | 850 | $205K | 0.0% | $241.18 * | $15.66 | +2.6% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $188K | 0.0% | $18.80 | $18.39 | +2.1% | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 20,014 | $179K | 0.0% | $8.94 | $17.74 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM SECURTIES | 17,895 | $176K | 0.0% | $9.84 | $10.20 | — | COM | 67072C105 |
| LCUT | LIFETIME BRANDS INC | 19,514 | $173K | 0.0% | $8.87 * | $8.51 | -11.2% | COM | 53222Q103 |
| — | MARATHON OIL CORP | 12,560 | $154K | 0.0% | $12.26 | $15.89 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 11,805 | $113K | 0.0% | $9.57 * | $9.51 | -6.7% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 10,778 | $99,000 | 0.0% | $9.19 * | $6.08 | +10.6% | COM | 345370860 |
| — | AURORA CANNABIS INC | 11,915 | $52,000 | 0.0% | $4.36 | $5.35 | — | COM | 05156X108 |
| — | NEW AGE BEVERAGES CORP | 15,400 | $43,000 | 0.0% | $2.79 | $4.67 | — | COM | 64157V108 |
| — | PRECISION DRILLING CORP | 19,700 | $22,000 | 0.0% | $1.12 | $3.03 | — | COM 2010 | 74022D308 |