Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $515M (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 | 231,173 | $21.19M | 4.1% | $91.67 * | $34.72 | +32.0% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 98,039 | $14.01M | 2.7% | $142.90 | $128.42 | +11.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 47,105 | $13.83M | 2.7% | $293.64 * | $26.36 | +168.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,104 | $13.42M | 2.6% | $157.70 * | $88.57 | +69.1% | COM | 594918104 |
| — | WISDOMTREE TR | 530,134 | $13.29M | 2.6% | $25.06 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLP | SELECT SECTOR SPDR TR | 191,154 | $12.04M | 2.3% | $62.98 | $54.56 | +15.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 385,298 | $11.86M | 2.3% | $30.78 | $26.96 | +14.2% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 7,346 | $9.839M | 1.9% | $1339.37 * | $51.64 | +28.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 92,332 | $9.405M | 1.8% | $101.86 | $83.37 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,986 | $9.213M | 1.8% | $1847.77 * | $51.70 | +78.7% | COM | 023135106 |
| IWN | ISHARES TR | 70,110 | $9.015M | 1.8% | $128.58 | $125.16 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 62,994 | $8.684M | 1.7% | $137.85 * | $96.51 | +6.0% | COM | 101121101 |
| MA | MASTERCARD INC | 28,571 | $8.531M | 1.7% | $298.59 * | $148.53 | +94.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 104,696 | $8.364M | 1.6% | $79.89 * | $51.23 | +25.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 57,744 | $8.351M | 1.6% | $144.62 * | $92.20 | +53.3% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 50,392 | $7.86M | 1.5% | $155.98 * | $102.17 | +40.4% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 33,609 | $7.772M | 1.5% | $231.25 * | $37.38 | +3.1% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 129,943 | $7.318M | 1.4% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 33,383 | $7.29M | 1.4% | $218.37 * | $160.08 | +18.0% | COM | 437076102 |
| EEM | ISHARES TR | 160,484 | $7.201M | 1.4% | $44.87 | $41.45 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 39,351 | $6.94M | 1.3% | $176.36 * | $143.88 | +6.5% | COM | 369550108 |
| ILMN | ILLUMINA INC | 20,734 | $6.878M | 1.3% | $331.73 * | $297.75 | +8.4% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 57,678 | $6.573M | 1.3% | $113.96 * | $72.59 | +42.4% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 51,716 | $6.486M | 1.3% | $125.42 * | $51.04 | +22.9% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 143,198 | $6.475M | 1.3% | $45.22 | $28.31 | +59.7% | COM | 101137107 |
| D | DOMINION ENERGY INC | 78,052 | $6.464M | 1.3% | $82.82 * | $53.61 | +18.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 26,681 | $6.432M | 1.2% | $241.07 * | $119.62 | +67.5% | COM | 031162100 |
| NVDA | NVIDIA CORP | 27,091 | $6.374M | 1.2% | $235.28 * | $4.22 | +38.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,649 | $6.324M | 1.2% | $321.85 | $263.89 | +22.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,943 | $6.321M | 1.2% | $61.40 * | $34.28 | +27.2% | COM | 92343V104 |
| META | FACEBOOK INC | 30,161 | $6.191M | 1.2% | $205.27 | $186.00 | +9.6% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 81,882 | $5.78M | 1.1% | $70.59 * | $32.90 | +7.3% | EUROPE HEDGED EQ | 97717X701 |
| SPYM | SPDR SERIES TRUST | 151,401 | $5.726M | 1.1% | $37.82 | $33.93 | +11.5% | PORTFOLIO LR ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 40,694 | $5.673M | 1.1% | $139.41 * | $88.09 | +34.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 67,758 | $5.52M | 1.1% | $81.47 | $73.76 | +10.5% | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 42,004 | $5.464M | 1.1% | $130.08 | $115.03 | +13.1% | S&P 500 VAL ETF | 464287408 |
| — | JACOBS ENGR GROUP INC | 59,961 | $5.386M | 1.0% | $89.83 | $63.59 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 108,907 | $5.293M | 1.0% | $48.60 * | $24.44 | +54.8% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,614 | $5.062M | 1.0% | $62.02 * | $56.11 | +0.9% | CL A | 192446102 |
| BIL | SPDR SERIES TRUST | 53,292 | $4.872M | 0.9% | $91.42 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP | 81,057 | $4.851M | 0.9% | $59.85 * | $35.61 | +48.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 86,913 | $4.787M | 0.9% | $55.08 * | $36.38 | +30.5% | CL A | 609207105 |
| — | MANAGED PORTFOLIO SER | 183,219 | $4.306M | 0.8% | $23.50 | $23.31 | — | TORTOISE NRAM PI | 56167N720 |
| CVX | CHEVRON CORP NEW | 35,405 | $4.267M | 0.8% | $120.52 * | $88.84 | +3.8% | COM | 166764100 |
| T | AT&T INC | 107,496 | $4.201M | 0.8% | $39.08 * | $15.49 | +24.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 92,959 | $3.947M | 0.8% | $42.46 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 26,952 | $3.728M | 0.7% | $138.32 * | $119.19 | +11.5% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,318 | $3.652M | 0.7% | $58.60 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 21,487 | $3.635M | 0.7% | $169.17 | $161.79 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 44,551 | $3.476M | 0.7% | $78.02 * | $43.18 | +68.5% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 25,956 | $3.242M | 0.6% | $124.90 * | $70.86 | +51.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 21,384 | $3.202M | 0.6% | $149.74 | $127.12 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 40,289 | $3.072M | 0.6% | $76.25 * | $54.94 | +21.4% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 50,057 | $3.057M | 0.6% | $61.07 | $62.12 | -1.7% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 26,383 | $2.993M | 0.6% | $113.44 * | $92.57 | +3.8% | SHS | G5960L103 |
| EVR | EVERCORE INC | 39,123 | $2.925M | 0.6% | $74.76 * | $70.93 | -7.3% | CLASS A | 29977A105 |
| EFV | ISHARES TR | 56,361 | $2.814M | 0.5% | $49.93 | $49.50 | +0.9% | EAFE VALUE ETF | 464288877 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,751 | $2.77M | 0.5% | $133.49 * | $109.89 | +18.2% | COM | V7780T103 |
| NKE | NIKE INC | 26,984 | $2.734M | 0.5% | $101.32 * | $82.14 | +13.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,318 | $2.602M | 0.5% | $229.90 * | $199.66 | -0.1% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 53,615 | $2.519M | 0.5% | $46.98 | $38.89 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 39,891 | $2.395M | 0.5% | $60.04 * | $34.81 | -13.8% | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,855 | $2.383M | 0.5% | $68.37 | $58.47 | +16.9% | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 60,136 | $2.356M | 0.5% | $39.18 * | $22.53 | +24.2% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 36,043 | $2.314M | 0.4% | $64.20 * | $24.51 | -2.6% | COM | 26614N102 |
| PEP | PEPSICO INC | 16,844 | $2.302M | 0.4% | $136.67 * | $84.67 | +34.4% | COM | 713448108 |
| TLT | ISHARES TR | 16,372 | $2.218M | 0.4% | $135.48 | $125.51 | +7.9% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 44,516 | $2.135M | 0.4% | $47.96 * | $29.23 | +36.1% | COM | 17275R102 |
| KO | COCA COLA CO | 38,528 | $2.133M | 0.4% | $55.36 * | $33.19 | +38.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,363 | $2.088M | 0.4% | $389.33 * | $127.39 | +159.8% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 141,974 | $2.059M | 0.4% | $14.50 | $11.41 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 45,529 | $2.047M | 0.4% | $44.96 * | $32.90 | +16.3% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 30,047 | $1.942M | 0.4% | $64.63 * | $27.47 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 25,258 | $1.762M | 0.3% | $69.76 * | $55.50 | -4.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 25,455 | $1.752M | 0.3% | $68.83 * | $58.00 | +3.1% | COM | 194162103 |
| — | CLOVIS ONCOLOGY INC | 1,960,000 | $1.705M | 0.3% | $0.87 | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| OKE | ONEOK INC NEW | 22,490 | $1.702M | 0.3% | $75.68 * | $38.57 | +31.5% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 40,717 | $1.658M | 0.3% | $40.72 * | $31.96 | +12.6% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 26,735 | $1.611M | 0.3% | $60.26 * | $52.35 | -4.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $1.585M | 0.3% | $117.03 * | $70.36 | +31.0% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,493 | $1.571M | 0.3% | $149.72 * | $131.26 | +5.4% | COM | 98956P102 |
| CMA | COMERICA INC | 21,465 | $1.54M | 0.3% | $71.74 * | $50.64 | +5.3% | COM | 200340107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,912 | $1.527M | 0.3% | $22.82 | $22.68 | +0.6% | SR LN ETF | 46138G508 |
| — | TEKLA HEALTHCARE INVS | 71,745 | $1.498M | 0.3% | $20.88 | $22.12 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,954 | $1.468M | 0.3% | $134.01 * | $97.84 | +1.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,102 | $1.382M | 0.3% | $226.48 | $147.12 | +54.0% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 162,301 | $1.38M | 0.3% | $8.50 | $10.52 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 24,197 | $1.301M | 0.3% | $53.77 | $50.72 | +6.0% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 49,994 | $1.297M | 0.3% | $25.94 | $25.83 | +0.4% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 14,944 | $1.271M | 0.2% | $85.05 * | $32.27 | +121.4% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 23,311 | $1.25M | 0.2% | $53.62 | $48.41 | +10.8% | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TX MNG BY WRT OP | 83,184 | $1.244M | 0.2% | $14.95 | $15.22 | — | COM | 27828Y108 |
| — | KELLOGG CO | 17,412 | $1.204M | 0.2% | $69.15 * | $47.33 | +10.6% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 13,893 | $1.178M | 0.2% | $84.79 | $84.79 | — | COM | 254709108 |
| VV | VANGUARD INDEX FDS | 7,698 | $1.138M | 0.2% | $147.83 | $87.36 | +69.2% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,979 | $1.122M | 0.2% | $86.45 | $78.16 | +10.6% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 3,437 | $1.12M | 0.2% | $325.87 | $219.42 | +47.6% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 11,748 | $1.117M | 0.2% | $95.08 | $83.98 | +13.3% | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 5,777 | $1.031M | 0.2% | $178.47 | $123.47 | +44.5% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 16,116 | $984K | 0.2% | $61.06 * | $42.54 | +35.6% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TRUST | 33,035 | $967K | 0.2% | $29.27 | $27.96 | +4.7% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 7,748 | $934K | 0.2% | $120.55 | $106.79 | +12.8% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $929K | 0.2% | $145.89 * | $87.93 | +40.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,101 | $911K | 0.2% | $293.78 * | $201.79 | +33.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,244 | $902K | 0.2% | $212.54 | $170.80 | +24.5% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,309 | $897K | 0.2% | $142.18 * | $76.52 | +42.9% | COM | 22822V101 |
| LQD | ISHARES TR | 7,004 | $896K | 0.2% | $127.93 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 9,414 | $883K | 0.2% | $93.80 * | $69.58 | -0.5% | COM | 744320102 |
| GOOG | ALPHABET INC | 656 | $877K | 0.2% | $1336.89 * | $54.79 | +21.1% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 27,827 | $872K | 0.2% | $31.34 | $29.15 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 9,352 | $851K | 0.2% | $91.00 * | $54.43 | +31.9% | COM | 58933Y105 |
| IYR | ISHARES TR | 9,076 | $845K | 0.2% | $93.10 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| TFLO | ISHARES TR | 16,674 | $838K | 0.2% | $50.26 | $50.29 | -0.1% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 4,753 | $836K | 0.2% | $175.89 * | $32.00 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 6,954 | $797K | 0.2% | $114.61 | $111.41 | +2.8% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 15,663 | $782K | 0.2% | $49.93 * | $36.02 | -14.1% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 80,983 | $763K | 0.1% | $9.42 | $10.61 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 14,381 | $762K | 0.1% | $52.99 * | $43.30 | +12.1% | COM | 68389X105 |
| IDV | ISHARES TR | 22,606 | $759K | 0.1% | $33.58 | $31.63 | +6.1% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 5,531 | $757K | 0.1% | $136.86 * | $110.77 | +8.8% | COM | 89417E109 |
| DOW | DOW INC | 13,783 | $754K | 0.1% | $54.71 * | $36.70 | +6.8% | COM | 260557103 |
| LOW | LOWES COS INC | 6,273 | $751K | 0.1% | $119.72 * | $102.36 | +4.9% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,981 | $722K | 0.1% | $90.46 * | $45.18 | +61.1% | COM | 209115104 |
| QCOM | QUALCOMM INC | 8,138 | $718K | 0.1% | $88.23 * | $72.86 | +6.0% | COM | 747525103 |
| EQH | AXA EQUITABLE HLDGS INC | 28,395 | $704K | 0.1% | $24.79 * | $19.80 | +7.3% | COM | 29452E101 |
| CF | CF INDS HLDGS INC | 14,536 | $694K | 0.1% | $47.74 * | $34.79 | +18.5% | COM | 125269100 |
| V | VISA INC | 3,687 | $693K | 0.1% | $187.96 * | $122.86 | +46.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 19,661 | $692K | 0.1% | $35.20 * | $16.49 | +84.3% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC | 20,061 | $688K | 0.1% | $34.30 | $30.78 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 7,607 | $678K | 0.1% | $89.13 * | $69.27 | +9.0% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 3,145 | $667K | 0.1% | $212.08 | $196.74 | +7.8% | COM | 29414B104 |
| IYM | ISHARES TR | 6,803 | $666K | 0.1% | $97.90 | $72.16 | +35.7% | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 3,331 | $658K | 0.1% | $197.54 * | $139.08 | +23.7% | COM | 580135101 |
| CI | CIGNA CORP NEW | 3,171 | $648K | 0.1% | $204.35 * | $167.70 | +11.5% | COM | 125523100 |
| — | GLOBAL X FDS | 81,769 | $644K | 0.1% | $7.88 | $8.37 | — | GLBL X MLP ETF | 37950E473 |
| VDC | VANGUARD WORLD FDS | 3,886 | $626K | 0.1% | $161.09 | $140.14 | +15.0% | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 4,100 | $626K | 0.1% | $152.68 * | $57.69 | +32.2% | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 10,830 | $625K | 0.1% | $57.71 * | $44.29 | +3.5% | COM | 92276F100 |
| — | VANGUARD CHARLOTTE FDS | 10,901 | $617K | 0.1% | $56.60 | $56.60 | — | INTL BD IDX ETF | 92203j407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,716 | $610K | 0.1% | $44.47 | $39.53 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 2,001 | $604K | 0.1% | $301.85 * | $253.23 | +10.0% | COM | 036752103 |
| KLAC | KLA CORPORATION | 3,322 | $592K | 0.1% | $178.21 * | $155.73 | +6.5% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 4,136 | $582K | 0.1% | $140.72 | $160.40 | -12.3% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 10,840 | $572K | 0.1% | $52.77 * | $50.08 | -1.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 9,290 | $571K | 0.1% | $61.46 * | $28.85 | +6.5% | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLINES HLDGS INC | 6,255 | $551K | 0.1% | $88.09 | $87.62 | +0.5% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 6,432 | $547K | 0.1% | $85.04 * | $62.52 | +0.3% | COM | 718172109 |
| ATR | APTARGROUP INC | 4,584 | $530K | 0.1% | $115.62 * | $105.01 | +1.8% | COM | 038336103 |
| IWO | ISHARES TR | 2,362 | $506K | 0.1% | $214.23 | $175.24 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 4,585 | $496K | 0.1% | $108.18 | $50.67 | — | COM | 015351109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,466 | $471K | 0.1% | $20.07 | $18.81 | +6.7% | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 12,404 | $466K | 0.1% | $37.57 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 11,908 | $460K | 0.1% | $38.63 | $38.47 | +0.5% | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SERIES TRUST | 12,263 | $444K | 0.1% | $36.21 | $33.15 | +9.3% | PORTFOLIO MD ETF | 78464A847 |
| BP | BP PLC | 11,746 | $443K | 0.1% | $37.71 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| NEAR | ISHARES US ETF TR | 8,821 | $443K | 0.1% | $50.22 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| SPSM | SPDR SERIES TRUST | 13,555 | $442K | 0.1% | $32.61 | $31.42 | +3.8% | PORTFOLIO SM ETF | 78468R853 |
| CNP | CENTERPOINT ENERGY INC | 16,175 | $441K | 0.1% | $27.26 * | $24.10 | -3.8% | COM | 15189T107 |
| — | GW PHARMACEUTICALS PLC | 4,168 | $436K | 0.1% | $104.61 | $104.61 | — | ADS | 36197T103 |
| SPLB | SPDR SERIES TRUST | 12,993 | $391K | 0.1% | $30.09 | $29.94 | +0.6% | PORTFOLIO LN COR | 78464A367 |
| NFLX | NETFLIX INC | 1,172 | $379K | 0.1% | $323.38 * | $30.68 | +5.5% | COM | 64110L106 |
| — | PROSHARES TR | 15,325 | $368K | 0.1% | $24.01 | $30.91 | — | SHORT S&P 500 NE | 74347B425 |
| CWB | SPDR SERIES TRUST | 6,582 | $365K | 0.1% | $55.45 | $52.34 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 2,178 | $356K | 0.1% | $163.45 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,088 | $352K | 0.1% | $323.53 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IYE | ISHARES TR | 10,468 | $336K | 0.1% | $32.10 | $36.87 | -12.9% | U.S. ENERGY ETF | 464287796 |
| EXC | EXELON CORP | 7,250 | $331K | 0.1% | $45.66 * | $21.47 | +22.2% | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 850 | $315K | 0.1% | $370.59 | $242.32 | +52.7% | CL A | 090572207 |
| UNP | UNION PACIFIC CORP | 1,726 | $312K | 0.1% | $180.76 * | $138.49 | +14.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,451 | $303K | 0.1% | $87.80 * | $47.26 | +62.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $291K | 0.1% | $92.76 | $80.85 | +14.8% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 25,453 | $284K | 0.1% | $11.16 | $16.34 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,861 | $275K | 0.1% | $147.77 * | $100.35 | +29.9% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,425 | $273K | 0.1% | $191.58 | $169.43 | +13.2% | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 1,029 | $272K | 0.1% | $264.33 * | $41.01 | +7.4% | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 4,321 | $264K | 0.1% | $61.10 * | $54.60 | +3.5% | COM | 872540109 |
| — | SPDR SERIES TRUST | 10,946 | $259K | 0.1% | $23.66 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,121 | $257K | 0.0% | $28.18 | $29.62 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,408 | $251K | 0.0% | $178.27 * | $33.29 | +33.8% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $250K | 0.0% | $211.86 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,393 | $246K | 0.0% | $176.60 * | $144.13 | -17.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 11,535 | $244K | 0.0% | $21.15 * | $11.43 | +29.1% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,803 | $244K | 0.0% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| XHB | SPDR SERIES TRUST | 5,343 | $243K | 0.0% | $45.48 | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |
| WY | WEYERHAEUSER CO | 8,037 | $243K | 0.0% | $30.24 * | $19.31 | +25.6% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 1,358 | $240K | 0.0% | $176.73 * | $102.82 | +43.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,725 | $221K | 0.0% | $128.12 * | $103.75 | +4.2% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 2,484 | $211K | 0.0% | $84.94 * | $63.14 | +8.3% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,570 | $210K | 0.0% | $45.95 | $36.81 | +24.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,750 | $202K | 0.0% | $53.87 * | $46.59 | +12.6% | COM | 595112103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189K | 0.0% | $18.90 | $18.39 | +2.6% | FINL PFD ETF | 46137V621 |
| FCX | FREEPORT-MCMORAN INC | 11,809 | $155K | 0.0% | $13.13 * | $9.51 | +28.6% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM SECURTIES | 14,645 | $147K | 0.0% | $10.04 | $10.20 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER LP | 10,293 | $132K | 0.0% | $12.82 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,977 | $130K | 0.0% | $9.30 * | $6.22 | +11.6% | COM | 345370860 |
| — | PRECISION DRILLING CORP | 17,975 | $25,000 | 0.0% | $1.39 | $3.03 | — | COM 2010 | 74022D308 |
| — | AURORA CANNABIS INC | 10,915 | $24,000 | 0.0% | $2.20 | $5.35 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ENSERVCO CORP | 30,000 | $6,000 | 0.0% | $0.20 | $0.20 | — | COM | 29358Y102 |