CIK: 0001539948 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $515,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 231,173 | $21,192 | 4.1% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 98,039 | $14,010 | 2.7% | $131.90 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 47,105 | $13,832 | 2.7% | $26.36 | +135.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,104 | $13,421 | 2.6% | $88.57 | +57.2% | COM | 594918104 |
| — | WISDOMTREE TR | 530,134 | $13,285 | 2.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLP | SELECT SECTOR SPDR TR | 191,154 | $12,039 | 2.3% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 385,298 | $11,859 | 2.3% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 7,346 | $9,839 | 1.9% | $51.64 | +24.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 92,332 | $9,405 | 1.8% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,986 | $9,213 | 1.8% | $51.70 | +71.2% | COM | 023135106 |
| IWN | ISHARES TR | 70,110 | $9,015 | 1.8% | $127.91 | — | RUS 2000 VAL ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 62,994 | $8,684 | 1.7% | $96.51 | +2.9% | COM | 101121101 |
| MA | MASTERCARD INC | 28,571 | $8,531 | 1.7% | $148.53 | +83.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 104,696 | $8,364 | 1.6% | $51.23 | +15.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 57,744 | $8,351 | 1.6% | $92.20 | +47.2% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 50,392 | $7,860 | 1.5% | $102.17 | +42.8% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 33,609 | $7,772 | 1.5% | $37.38 | +1.2% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 129,943 | $7,318 | 1.4% | $40.89 | 0.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 33,383 | $7,290 | 1.4% | $160.08 | +21.8% | COM | 437076102 |
| EEM | ISHARES TR | 160,484 | $7,201 | 1.4% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 39,351 | $6,940 | 1.3% | $143.88 | +8.3% | COM | 369550108 |
| ILMN | ILLUMINA INC | 20,734 | $6,878 | 1.3% | $297.75 | +1.8% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 57,678 | $6,573 | 1.3% | $72.59 | +40.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 51,716 | $6,486 | 1.3% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 143,198 | $6,475 | 1.3% | $28.31 | +47.8% | COM | 101137107 |
| D | DOMINION ENERGY INC | 78,052 | $6,464 | 1.3% | $53.61 | +16.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 26,681 | $6,432 | 1.2% | $119.62 | +52.7% | COM | 031162100 |
| NVDA | NVIDIA CORP | 27,091 | $6,374 | 1.2% | $4.22 | +22.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,649 | $6,324 | 1.2% | $269.89 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,943 | $6,321 | 1.2% | $34.28 | +24.8% | COM | 92343V104 |
| META | FACEBOOK INC | 30,161 | $6,191 | 1.2% | $186.00 | +3.4% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 81,882 | $5,780 | 1.1% | $67.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYM | SPDR SERIES TRUST | 151,401 | $5,726 | 1.1% | $33.80 | — | PORTFOLIO LR ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 40,694 | $5,673 | 1.1% | $88.09 | +23.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 67,758 | $5,520 | 1.1% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 42,004 | $5,464 | 1.1% | $117.71 | — | S&P 500 VAL ETF | 464287408 |
| — | JACOBS ENGR GROUP INC | 59,961 | $5,386 | 1.0% | $63.59 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 108,907 | $5,293 | 1.0% | $24.44 | +51.7% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,614 | $5,062 | 1.0% | $56.11 | +0.4% | CL A | 192446102 |
| BIL | SPDR SERIES TRUST | 53,292 | $4,872 | 0.9% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP | 81,057 | $4,851 | 0.9% | $35.61 | +38.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 86,913 | $4,787 | 0.9% | $36.38 | +26.1% | CL A | 609207105 |
| — | MANAGED PORTFOLIO SER | 183,219 | $4,306 | 0.8% | $23.31 | — | TORTOISE NRAM PI | 56167N720 |
| CVX | CHEVRON CORP NEW | 35,405 | $4,267 | 0.8% | $88.84 | +0.9% | COM | 166764100 |
| T | AT&T INC | 107,496 | $4,201 | 0.8% | $15.49 | +21.8% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 92,959 | $3,947 | 0.8% | $42.46 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 26,952 | $3,728 | 0.7% | $119.19 | +13.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,318 | $3,652 | 0.7% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 21,487 | $3,635 | 0.7% | $161.79 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 44,551 | $3,476 | 0.7% | $43.18 | +61.1% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 25,956 | $3,242 | 0.6% | $70.86 | +48.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 21,384 | $3,202 | 0.6% | $127.12 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 40,289 | $3,072 | 0.6% | $54.94 | +14.4% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 50,057 | $3,057 | 0.6% | $62.12 | -0.9% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 26,383 | $2,993 | 0.6% | $92.57 | 0.0% | SHS | G5960L103 |
| EVR | EVERCORE INC | 39,123 | $2,925 | 0.6% | $70.93 | -6.0% | CLASS A | 29977A105 |
| EFV | ISHARES TR | 56,361 | $2,814 | 0.5% | $49.32 | — | EAFE VALUE ETF | 464288877 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,751 | $2,770 | 0.5% | $109.89 | +2.7% | COM | V7780T103 |
| NKE | NIKE INC | 26,984 | $2,734 | 0.5% | $82.14 | +5.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,318 | $2,602 | 0.5% | $199.66 | -6.1% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 53,615 | $2,519 | 0.5% | $38.89 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 39,891 | $2,395 | 0.5% | $71.63 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,855 | $2,383 | 0.5% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 60,136 | $2,356 | 0.5% | $22.53 | +18.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 36,043 | $2,314 | 0.4% | $24.51 | 0.0% | COM | 26614N102 |
| PEP | PEPSICO INC | 16,844 | $2,302 | 0.4% | $84.67 | +33.2% | COM | 713448108 |
| TLT | ISHARES TR | 16,372 | $2,218 | 0.4% | $128.24 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 44,516 | $2,135 | 0.4% | $29.23 | +31.9% | COM | 17275R102 |
| KO | COCA COLA CO | 38,528 | $2,133 | 0.4% | $33.19 | +34.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,363 | $2,088 | 0.4% | $127.39 | +155.0% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 141,974 | $2,059 | 0.4% | $11.41 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 45,529 | $2,047 | 0.4% | $32.90 | +15.1% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 30,047 | $1,942 | 0.4% | $56.21 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 25,258 | $1,762 | 0.3% | $55.50 | -6.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 25,455 | $1,752 | 0.3% | $58.00 | +1.9% | COM | 194162103 |
| — | CLOVIS ONCOLOGY INC | 1,960,000 | $1,705 | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| OKE | ONEOK INC NEW | 22,490 | $1,702 | 0.3% | $38.57 | +23.6% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 40,717 | $1,658 | 0.3% | $31.96 | +16.1% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 26,735 | $1,611 | 0.3% | $52.35 | -1.3% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $1,585 | 0.3% | $70.36 | +31.9% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,493 | $1,571 | 0.3% | $131.26 | 0.0% | COM | 98956P102 |
| CMA | COMERICA INC | 21,465 | $1,540 | 0.3% | $50.64 | 0.0% | COM | 200340107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,912 | $1,527 | 0.3% | $22.61 | — | SR LN ETF | 46138G508 |
| — | TEKLA HEALTHCARE INVS | 71,745 | $1,498 | 0.3% | $22.12 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,954 | $1,468 | 0.3% | $97.84 | +2.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,102 | $1,382 | 0.3% | $147.12 | +47.6% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 162,301 | $1,380 | 0.3% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 24,197 | $1,301 | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 49,994 | $1,297 | 0.3% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 14,944 | $1,271 | 0.2% | $32.27 | +119.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 23,311 | $1,250 | 0.2% | $48.06 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TX MNG BY WRT OP | 83,184 | $1,244 | 0.2% | $15.22 | — | COM | 27828Y108 |
| — | KELLOGG CO | 17,412 | $1,204 | 0.2% | $47.33 | +2.6% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 13,893 | $1,178 | 0.2% | $84.79 | — | COM | 254709108 |
| VV | VANGUARD INDEX FDS | 7,698 | $1,138 | 0.2% | $90.04 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,979 | $1,122 | 0.2% | $77.88 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,437 | $1,120 | 0.2% | $219.42 | +60.0% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 11,748 | $1,117 | 0.2% | $85.48 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 5,777 | $1,031 | 0.2% | $124.58 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 16,116 | $984 | 0.2% | $42.54 | +24.6% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TRUST | 33,035 | $967 | 0.2% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 7,748 | $934 | 0.2% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $929 | 0.2% | $87.93 | +29.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,101 | $911 | 0.2% | $201.79 | +34.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,244 | $902 | 0.2% | $180.92 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,309 | $897 | 0.2% | $76.52 | +36.2% | COM | 22822V101 |
| LQD | ISHARES TR | 7,004 | $896 | 0.2% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 9,414 | $883 | 0.2% | $69.58 | -3.2% | COM | 744320102 |
| GOOG | ALPHABET INC | 656 | $877 | 0.2% | $54.79 | +16.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 27,827 | $872 | 0.2% | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 9,352 | $851 | 0.2% | $54.43 | +24.1% | COM | 58933Y105 |
| IYR | ISHARES TR | 9,076 | $845 | 0.2% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| TFLO | ISHARES TR | 16,674 | $838 | 0.2% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 4,753 | $836 | 0.2% | $129.61 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 6,954 | $797 | 0.2% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 15,663 | $782 | 0.2% | $36.02 | -20.1% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 80,983 | $763 | 0.1% | $10.61 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 14,381 | $762 | 0.1% | $43.30 | +16.5% | COM | 68389X105 |
| IDV | ISHARES TR | 22,606 | $759 | 0.1% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 5,531 | $757 | 0.1% | $110.77 | +7.7% | COM | 89417E109 |
| DOW | DOW INC | 13,783 | $754 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| LOW | LOWES COS INC | 6,273 | $751 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,981 | $722 | 0.1% | $45.18 | +58.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 8,138 | $718 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| EQH | AXA EQUITABLE HLDGS INC | 28,395 | $704 | 0.1% | $19.80 | 0.0% | COM | 29452E101 |
| CF | CF INDS HLDGS INC | 14,536 | $694 | 0.1% | $34.79 | +15.8% | COM | 125269100 |
| V | VISA INC | 3,687 | $693 | 0.1% | $122.86 | +40.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 19,661 | $692 | 0.1% | $16.49 | +68.5% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC | 20,061 | $688 | 0.1% | $30.78 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 7,607 | $678 | 0.1% | $69.27 | +7.8% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 3,145 | $667 | 0.1% | $196.74 | 0.0% | COM | 29414B104 |
| IYM | ISHARES TR | 6,803 | $666 | 0.1% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 3,331 | $658 | 0.1% | $139.08 | +23.6% | COM | 580135101 |
| CI | CIGNA CORP NEW | 3,171 | $648 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| — | GLOBAL X FDS | 81,769 | $644 | 0.1% | $8.37 | — | GLBL X MLP ETF | 37950E473 |
| VDC | VANGUARD WORLD FDS | 3,886 | $626 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 4,100 | $626 | 0.1% | $118.80 | — | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 10,830 | $625 | 0.1% | $44.29 | +11.0% | COM | 92276F100 |
| — | VANGUARD CHARLOTTE FDS | 10,901 | $617 | 0.1% | $56.60 | — | INTL BD IDX ETF | 92203j407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,716 | $610 | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 2,001 | $604 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| KLAC | KLA CORPORATION | 3,322 | $592 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 4,136 | $582 | 0.1% | $160.40 | -8.4% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 10,840 | $572 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 9,290 | $571 | 0.1% | $58.46 | — | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLINES HLDGS INC | 6,255 | $551 | 0.1% | $87.62 | +2.4% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 6,432 | $547 | 0.1% | $62.52 | -4.0% | COM | 718172109 |
| ATR | APTARGROUP INC | 4,584 | $530 | 0.1% | $105.01 | 0.0% | COM | 038336103 |
| IWO | ISHARES TR | 2,362 | $506 | 0.1% | $181.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 4,585 | $496 | 0.1% | $50.67 | — | COM | 015351109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,466 | $471 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 12,404 | $466 | 0.1% | $37.57 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 11,908 | $460 | 0.1% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SERIES TRUST | 12,263 | $444 | 0.1% | $33.91 | — | PORTFOLIO MD ETF | 78464A847 |
| BP | BP PLC | 11,746 | $443 | 0.1% | $37.71 | — | SPONSORED ADR | 055622104 |
| NEAR | ISHARES US ETF TR | 8,821 | $443 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| SPSM | SPDR SERIES TRUST | 13,555 | $442 | 0.1% | $32.21 | — | PORTFOLIO SM ETF | 78468R853 |
| CNP | CENTERPOINT ENERGY INC | 16,175 | $441 | 0.1% | $24.10 | -4.7% | COM | 15189T107 |
| — | GW PHARMACEUTICALS PLC | 4,168 | $436 | 0.1% | $104.61 | — | ADS | 36197T103 |
| SPLB | SPDR SERIES TRUST | 12,993 | $391 | 0.1% | $30.09 | — | PORTFOLIO LN COR | 78464A367 |
| NFLX | NETFLIX INC | 1,172 | $379 | 0.1% | $30.68 | -3.4% | COM | 64110L106 |
| — | PROSHARES TR | 15,325 | $368 | 0.1% | $30.91 | — | SHORT S&P 500 NE | 74347B425 |
| CWB | SPDR SERIES TRUST | 6,582 | $365 | 0.1% | $52.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 2,178 | $356 | 0.1% | $163.45 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,088 | $352 | 0.1% | $323.53 | — | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES TR | 10,468 | $336 | 0.1% | $32.67 | — | U.S. ENERGY ETF | 464287796 |
| EXC | EXELON CORP | 7,250 | $331 | 0.1% | $21.47 | +21.2% | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 850 | $315 | 0.1% | $242.32 | +45.5% | CL A | 090572207 |
| UNP | UNION PACIFIC CORP | 1,726 | $312 | 0.1% | $138.49 | +7.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,451 | $303 | 0.1% | $47.26 | +57.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $291 | 0.1% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 25,453 | $284 | 0.1% | $16.34 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,861 | $275 | 0.1% | $100.35 | +22.6% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,425 | $273 | 0.1% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 1,029 | $272 | 0.1% | $248.05 | — | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 4,321 | $264 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| — | SPDR SERIES TRUST | 10,946 | $259 | 0.1% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,121 | $257 | 0.0% | $29.62 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,408 | $251 | 0.0% | $135.76 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $250 | 0.0% | $211.86 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,393 | $246 | 0.0% | $144.13 | -22.5% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 11,535 | $244 | 0.0% | $11.43 | +23.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,803 | $244 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 8,037 | $243 | 0.0% | $19.31 | +19.7% | COM | 962166104 |
| XHB | SPDR SERIES TRUST | 5,343 | $243 | 0.0% | $45.48 | — | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 1,358 | $240 | 0.0% | $102.82 | +40.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,725 | $221 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 2,484 | $211 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,570 | $210 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,750 | $202 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189 | 0.0% | $97.76 | — | FINL PFD ETF | 46137V621 |
| FCX | FREEPORT-MCMORAN INC | 11,809 | $155 | 0.0% | $9.51 | +7.5% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM SECURTIES | 14,645 | $147 | 0.0% | $10.20 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER LP | 10,293 | $132 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,977 | $130 | 0.0% | $6.22 | +7.5% | COM | 345370860 |
| — | PRECISION DRILLING CORP | 17,975 | $25 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| — | AURORA CANNABIS INC | 10,915 | $24 | 0.0% | $5.35 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ENSERVCO CORP | 30,000 | $6 | 0.0% | $0.20 | — | COM | 29358Y102 |