Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 207,613 | $19.02M | 4.7% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 228,069 | $18.33M | 4.5% | $80.37 * | $34.72 | +15.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 99,216 | $15.65M | 3.9% | $157.71 * | $98.21 | +52.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 96,494 | $14.29M | 3.5% | $148.05 | $128.42 | +15.3% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 187,906 | $10.23M | 2.5% | $54.47 | $54.56 | -0.2% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,044 | $9.834M | 2.4% | $1949.64 * | $52.22 | +86.7% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 224,005 | $8.976M | 2.2% | $40.07 * | $30.55 | +2.9% | COM | 337932107 |
| HD | HOME DEPOT INC | 45,754 | $8.543M | 2.1% | $186.72 * | $168.21 | -3.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 93,066 | $8.393M | 2.1% | $90.18 * | $90.85 | -15.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 32,967 | $8.383M | 2.1% | $254.28 * | $26.36 | +133.3% | COM | 037833100 |
| — | WISDOMTREE TR | 315,641 | $7.926M | 2.0% | $25.11 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PANW | PALO ALTO NETWORKS INC | 46,924 | $7.694M | 1.9% | $163.97 * | $36.68 | -25.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 6,618 | $7.69M | 1.9% | $1161.98 * | $51.64 | +11.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 50,797 | $7.671M | 1.9% | $151.01 * | $102.17 | +36.3% | COM | 256677105 |
| META | FACEBOOK INC | 44,236 | $7.379M | 1.8% | $166.81 | $188.68 | -12.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 82,985 | $7.351M | 1.8% | $88.58 | $83.37 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 332,690 | $6.927M | 1.7% | $20.82 | $26.96 | -22.8% | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 94,176 | $6.799M | 1.7% | $72.19 * | $55.24 | +1.7% | COM | 25746U109 |
| INTC | INTEL CORP | 123,985 | $6.71M | 1.7% | $54.12 * | $41.40 | +15.9% | COM | 458140100 |
| IEMG | ISHARES INC | 152,665 | $6.178M | 1.5% | $40.47 | $49.36 | -18.0% | CORE MSCI EMKT | 46434G103 |
| BXP | BOSTON PROPERTIES INC | 64,443 | $5.944M | 1.5% | $92.24 * | $96.49 | -28.3% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 63,535 | $5.72M | 1.4% | $90.03 * | $93.67 | -18.0% | COM | 46625H100 |
| IEUR | ISHARES TR | 151,847 | $5.63M | 1.4% | $37.08 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| WM | WASTE MGMT INC DEL | 59,236 | $5.483M | 1.4% | $92.56 * | $73.42 | +14.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 26,969 | $5.467M | 1.4% | $202.71 * | $120.29 | +41.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,764 | $5.321M | 1.3% | $283.57 | $310.51 | -10.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 39,912 | $5.281M | 1.3% | $132.32 * | $143.90 | -19.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 69,155 | $5.011M | 1.2% | $72.46 * | $82.58 | -32.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 49,007 | $4.734M | 1.2% | $96.60 * | $92.20 | +2.4% | COM DISNEY | 254687106 |
| SPYM | SPDR SER TR | 150,495 | $4.552M | 1.1% | $30.25 | $33.93 | -10.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 16,763 | $4.321M | 1.1% | $257.77 | $263.89 | -2.3% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 43,124 | $4.23M | 1.0% | $98.09 * | $51.04 | -3.9% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 42,207 | $4.062M | 1.0% | $96.24 | $115.03 | -16.3% | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,404 | $3.969M | 1.0% | $46.47 * | $56.04 | -24.0% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 128,409 | $3.96M | 1.0% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 64,759 | $3.821M | 0.9% | $59.00 | $73.76 | -20.0% | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 86,539 | $3.645M | 0.9% | $42.12 * | $51.23 | -33.5% | COM NEW | 172967424 |
| — | PROSHARES TR | 126,583 | $3.501M | 0.9% | $27.66 | $28.05 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 119,194 | $3.475M | 0.9% | $29.15 * | $15.75 | -6.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 21,468 | $3.345M | 0.8% | $155.81 * | $176.33 | -16.9% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,924 | $3.197M | 0.8% | $66.71 * | $44.82 | +38.8% | COM | 302130109 |
| MA | MASTERCARD INC | 13,216 | $3.192M | 0.8% | $241.53 * | $148.53 | +57.5% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 22,412 | $2.833M | 0.7% | $126.41 | $160.33 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 50,981 | $2.825M | 0.7% | $55.41 * | $29.32 | -5.5% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 25,340 | $2.787M | 0.7% | $109.98 * | $70.86 | +34.5% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 32,077 | $2.543M | 0.6% | $79.28 | $63.59 | — | COM | 469814107 |
| TLT | ISHARES TR | 13,936 | $2.299M | 0.6% | $164.97 | $125.51 | +31.4% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 44,831 | $2.245M | 0.6% | $50.08 * | $36.38 | +19.4% | CL A | 609207105 |
| NKE | NIKE INC | 26,916 | $2.227M | 0.6% | $82.74 * | $82.14 | -6.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 15,392 | $2.082M | 0.5% | $135.27 * | $119.19 | +9.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 16,823 | $2.02M | 0.5% | $120.07 * | $84.67 | +18.9% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 53,180 | $2.015M | 0.5% | $37.89 | $38.89 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES TR | 62,283 | $1.983M | 0.5% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 40,561 | $1.933M | 0.5% | $47.66 * | $54.94 | -23.6% | COM | 291011104 |
| PFE | PFIZER INC | 58,223 | $1.9M | 0.5% | $32.63 * | $22.53 | +4.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,444 | $1.892M | 0.5% | $165.33 * | $162.31 | -10.8% | COM | 580135101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 142,741 | $1.878M | 0.5% | $13.16 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 46,069 | $1.811M | 0.4% | $39.31 * | $29.49 | +11.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,294 | $1.795M | 0.4% | $339.06 * | $127.39 | +127.5% | COM | 539830109 |
| — | CLOVIS ONCOLOGY INC | 1,960,000 | $1.745M | 0.4% | $0.89 | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CL | COLGATE PALMOLIVE CO | 26,231 | $1.741M | 0.4% | $66.37 * | $58.11 | -0.2% | COM | 194162103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 83,847 | $1.716M | 0.4% | $20.47 | $22.50 | -9.1% | SR LN ETF | 46138G508 |
| BTI | BRITISH AMERN TOB PLC | 48,829 | $1.669M | 0.4% | $34.18 | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 37,417 | $1.656M | 0.4% | $44.26 * | $33.19 | +11.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 47,767 | $1.642M | 0.4% | $34.38 * | $33.04 | -10.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 16,411 | $1.548M | 0.4% | $94.33 | $127.12 | — | COM | 913017109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,184 | $1.505M | 0.4% | $49.86 | $58.47 | -14.7% | AEROSPACE DEFN | 46137V100 |
| IWN | ISHARES TR | 17,861 | $1.465M | 0.4% | $82.02 | $125.16 | -34.5% | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 47,936 | $1.343M | 0.3% | $28.02 | $25.83 | +8.4% | US TREAS BD ETF | 46429B267 |
| — | TEKLA HEALTHCARE INVS | 72,845 | $1.297M | 0.3% | $17.80 | $22.05 | — | SH BEN INT | 87911J103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,874 | $1.283M | 0.3% | $53.74 * | $34.28 | +12.5% | COM | 92343V104 |
| — | VIACOMCBS INC | 91,131 | $1.277M | 0.3% | $14.01 | $14.01 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 17,037 | $1.274M | 0.3% | $74.78 * | $54.92 | +9.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 13,421 | $1.254M | 0.3% | $93.44 * | $70.36 | +5.6% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 43,867 | $1.183M | 0.3% | $26.97 * | $32.03 | -25.0% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,360 | $1.149M | 0.3% | $110.91 * | $97.84 | -15.4% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,157 | $1.128M | 0.3% | $101.10 * | $130.88 | -28.4% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,284 | $1.126M | 0.3% | $154.59 * | $199.66 | -32.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 29,364 | $1.115M | 0.3% | $37.97 * | $53.62 | -45.6% | COM | 30231G102 |
| — | KELLOGG CO | 18,498 | $1.11M | 0.3% | $60.01 * | $47.46 | -3.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1.098M | 0.3% | $182.79 | $147.12 | +24.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 850 | $988K | 0.2% | $1162.35 * | $57.65 | +0.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 11,150 | $966K | 0.2% | $86.64 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 5,448 | $944K | 0.2% | $173.27 * | $138.67 | +5.0% | COM | 189054109 |
| — | EATON VANCE TX MNG BY WRT OP | 78,005 | $941K | 0.2% | $12.06 | $15.22 | — | COM | 27828Y108 |
| PAYX | PAYCHEX INC | 14,827 | $933K | 0.2% | $62.93 * | $32.27 | +64.9% | COM | 704326107 |
| MET | METLIFE INC | 29,574 | $904K | 0.2% | $30.57 * | $36.45 | -30.8% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 20,120 | $890K | 0.2% | $44.23 | $48.41 | -8.6% | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,914 | $854K | 0.2% | $144.40 * | $76.52 | +46.3% | COM | 22822V101 |
| — | FLIR SYS INC | 26,776 | $854K | 0.2% | $31.89 | $31.89 | — | COM | 302445101 |
| XLE | SELECT SECTOR SPDR TR | 28,980 | $842K | 0.2% | $29.05 * | $34.81 | -58.3% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 5,919 | $838K | 0.2% | $141.58 | $124.56 | +13.6% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 8,634 | $835K | 0.2% | $96.71 | $111.18 | -13.0% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 6,682 | $825K | 0.2% | $123.47 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 11,440 | $813K | 0.2% | $71.07 | $78.16 | -9.0% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,764 | $788K | 0.2% | $285.09 * | $201.79 | +29.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,054 | $772K | 0.2% | $190.43 | $170.80 | +11.5% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 7,008 | $755K | 0.2% | $107.73 | $106.79 | +0.9% | NASDAQ BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 6,247 | $740K | 0.2% | $118.46 | $87.36 | +35.6% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 9,543 | $739K | 0.2% | $77.44 | $83.98 | -7.8% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $726K | 0.2% | $131.05 * | $87.93 | +26.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,331 | $693K | 0.2% | $48.36 * | $43.30 | +2.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 28,625 | $685K | 0.2% | $23.93 | $29.13 | -17.8% | PORTFOLIO DEVLPD | 78463X889 |
| CMA | COMERICA INC | 23,239 | $682K | 0.2% | $29.35 * | $49.87 | -55.5% | COM | 200340107 |
| LOW | LOWES COS INC | 7,795 | $671K | 0.2% | $86.08 * | $101.57 | -23.7% | COM | 548661107 |
| IEF | ISHARES TR | 5,440 | $661K | 0.2% | $121.51 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| IYR | ISHARES TR | 9,227 | $642K | 0.2% | $69.58 | $92.64 | -24.9% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY CLARK CORP | 4,971 | $636K | 0.2% | $127.94 * | $112.10 | -7.1% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,084 | $624K | 0.2% | $56.30 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 4,174 | $623K | 0.2% | $149.26 | $228.85 | -34.8% | COM | 097023105 |
| MRK | MERCK & CO. INC | 8,068 | $621K | 0.2% | $76.97 * | $54.43 | +12.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 13,273 | $608K | 0.2% | $45.81 * | $42.54 | +2.1% | COM | 038222105 |
| IWF | ISHARES TR | 3,974 | $599K | 0.1% | $150.73 * | $32.00 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 39,625 | $597K | 0.1% | $15.07 | $11.41 | — | ISHARES | 464285105 |
| ED | CONSOLIDATED EDISON INC | 7,654 | $597K | 0.1% | $78.00 * | $45.18 | +40.0% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 13,259 | $558K | 0.1% | $42.08 * | $49.56 | -17.2% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 13,859 | $536K | 0.1% | $38.68 * | $36.02 | -31.6% | COM | 02209S103 |
| V | VISA INC | 3,262 | $526K | 0.1% | $161.25 * | $122.86 | +25.9% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 2,913 | $516K | 0.1% | $177.14 * | $167.70 | -3.3% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 5,191 | $516K | 0.1% | $99.40 * | $110.77 | -20.5% | COM | 89417E109 |
| EPAM | EPAM SYS INC | 2,779 | $516K | 0.1% | $185.68 | $196.74 | -5.6% | COM | 29414B104 |
| QCOM | QUALCOMM INC | 7,412 | $501K | 0.1% | $67.59 * | $72.86 | -18.1% | COM | 747525103 |
| ADBE | ADOBE INC | 1,515 | $482K | 0.1% | $318.15 | $342.05 | -7.0% | COM | 00724F101 |
| ATR | APTARGROUP INC | 4,584 | $456K | 0.1% | $99.48 * | $105.01 | -12.1% | COM | 038336103 |
| VDC | VANGUARD WORLD FDS | 3,305 | $455K | 0.1% | $137.67 | $140.14 | -1.7% | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 1,785 | $444K | 0.1% | $248.74 * | $275.46 | -15.8% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 5,908 | $431K | 0.1% | $72.95 * | $62.52 | -12.5% | COM | 718172109 |
| KLAC | KLA CORPORATION | 3,001 | $431K | 0.1% | $143.62 * | $155.73 | -13.7% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 2,705 | $431K | 0.1% | $159.33 * | $178.51 | -17.3% | CL A | 518439104 |
| HUM | HUMANA INC | 1,340 | $421K | 0.1% | $314.18 * | $319.98 | -6.7% | COM | 444859102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,853 | $420K | 0.1% | $5.07 | $10.49 | — | COM | 035710409 |
| BAC | BK OF AMERICA CORP | 19,697 | $418K | 0.1% | $21.22 * | $16.49 | +11.8% | COM | 060505104 |
| IWP | ISHARES TR | 3,437 | $418K | 0.1% | $121.62 * | $57.69 | +5.4% | RUS MD CP GR ETF | 464287481 |
| NEAR | ISHARES U S ETF TR | 8,602 | $417K | 0.1% | $48.48 | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| — | ALEXION PHARMACEUTICALS INC | 4,303 | $386K | 0.1% | $89.70 | $50.67 | — | COM | 015351109 |
| IYM | ISHARES TR | 5,508 | $382K | 0.1% | $69.35 | $72.16 | -4.0% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 8,462 | $381K | 0.1% | $45.02 * | $28.85 | -21.9% | SBI MATERIALS | 81369Y100 |
| — | GW PHARMACEUTICALS PLC | 4,133 | $362K | 0.1% | $87.59 | $104.61 | — | ADS | 36197T103 |
| SPEM | SPDR INDEX SHS FDS | 12,582 | $358K | 0.1% | $28.45 | $36.01 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| CF | CF INDS HLDGS INC | 12,770 | $347K | 0.1% | $27.17 * | $34.79 | -32.0% | COM | 125269100 |
| TSLA | TESLA INC | 649 | $340K | 0.1% | $523.88 * | $41.46 | -15.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 902 | $339K | 0.1% | $375.83 * | $30.68 | +22.4% | COM | 64110L106 |
| IWO | ISHARES TR | 2,112 | $334K | 0.1% | $158.14 | $175.24 | -9.7% | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC | 9,384 | $319K | 0.1% | $33.99 * | $50.08 | -36.0% | COM | 23331A109 |
| SPMD | SPDR SER TR | 12,497 | $317K | 0.1% | $25.37 | $33.14 | -23.6% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,252 | $310K | 0.1% | $33.51 | $39.53 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 6,424 | $307K | 0.1% | $47.79 | $52.34 | -8.6% | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SER TR | 14,032 | $306K | 0.1% | $21.81 | $31.34 | -30.3% | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 9,588 | $297K | 0.1% | $30.98 | $38.47 | -19.4% | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 10,353 | $289K | 0.1% | $27.91 | $32.91 | -15.2% | COM | 90353T100 |
| BP | BP PLC | 11,796 | $288K | 0.1% | $24.42 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,503 | $279K | 0.1% | $14.31 | $21.47 | — | COM | 293792107 |
| EXC | EXELON CORP | 7,518 | $277K | 0.1% | $36.84 * | $21.61 | -1.2% | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 730 | $256K | 0.1% | $350.68 | $242.32 | +44.7% | CL A | 090572207 |
| UNP | UNION PAC CORP | 1,726 | $243K | 0.1% | $140.79 * | $138.49 | -10.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,556 | $234K | 0.1% | $65.80 * | $47.96 | +20.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 28,907 | $230K | 0.1% | $7.96 | $15.34 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,375 | $228K | 0.1% | $165.82 | $169.43 | -2.0% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC DEL | 1,912 | $222K | 0.1% | $116.11 * | $100.70 | +2.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,640 | $211K | 0.1% | $128.66 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 4,321 | $207K | 0.1% | $47.91 * | $54.60 | -18.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,470 | $203K | 0.1% | $45.41 | $36.81 | +23.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,970 | $200K | 0.0% | $28.69 * | $36.64 | -32.2% | COM | 949746101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $169K | 0.0% | $16.90 | $18.39 | -8.1% | FINL PFD ETF | 46137V621 |
| KMI | KINDER MORGAN INC DEL | 10,052 | $140K | 0.0% | $13.93 * | $11.43 | -14.1% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 14,328 | $97,000 | 0.0% | $6.77 * | $9.56 | -33.9% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM SECURTIES | 12,895 | $94,000 | 0.0% | $7.29 | $10.20 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 15,232 | $74,000 | 0.0% | $4.86 * | $6.17 | -40.6% | COM | 345370860 |
| — | MARATHON OIL CORP | 17,910 | $59,000 | 0.0% | $3.29 | $3.29 | — | COM | 565849106 |
| — | ALPS ETF TR | 12,845 | $44,000 | 0.0% | $3.43 | $10.52 | — | ALERIAN MLP | 00162Q866 |
| UBER | UBER TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $14.00 * | $32.91 | -15.2% | Call | 90353T100 |
| — | PRECISION DRILLING CORP | 17,975 | $6,000 | 0.0% | $0.33 | $3.03 | — | COM 2010 | 74022D308 |
| — | ENSERVCO CORP | 30,000 | $4,000 | 0.0% | $0.13 | $0.20 | — | COM | 29358Y102 |
| — | NEW YORK MTG TR INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| DIS | DISNEY WALT CO | 100 | $2,000 | 0.0% | $20.00 * | $92.20 | +2.4% | Call | 254687106 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $0.00 | $15.34 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 1,300 | $0 | 0.0% | $0.00 | $53.62 | -45.6% | Call | 30231G102 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $0.00 | $188.68 | -12.2% | Call | 30303M102 |