Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,790	$7.163M	6.5%	$321.87	—	TR UNIT	78462F103
AAPL	APPLE INC	23,558	$5.991M	5.5%	$63.96	+11.1%	COM	037833100
MSFT	MICROSOFT CORP	36,794	$5.803M	5.3%	$143.23	+9.2%	COM	594918104
AMZN	AMAZON COM INC	1,505	$2.934M	2.7%	$91.59	+5.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	32,278	$2.906M	2.6%	$106.95	-3.1%	COM	46625H100
PFE	PFIZER INC	76,523	$2.498M	2.3%	$26.46	-2.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,458	$2.461M	2.2%	$215.01	-1.1%	CL B NEW	084670702
META	FACEBOOK INC	13,663	$2.279M	2.1%	$192.35	+1.1%	CL A	30303M102
GOOG	ALPHABET INC	1,918	$2.23M	2.0%	$64.86	+3.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	16,300	$2.137M	1.9%	$115.02	+4.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	34,933	$1.877M	1.7%	$42.19	-2.8%	COM	92343V104
PEP	PEPSICO INC	14,057	$1.688M	1.5%	$112.77	-0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	29,674	$1.654M	1.5%	$45.68	+6.3%	COM	110122108
T	AT&T INC	51,567	$1.503M	1.4%	$18.38	-1.2%	COM	00206R102
UNP	UNION PAC CORP	10,154	$1.432M	1.3%	$148.64	-2.5%	COM	907818108
BR	BROADRIDGE FINL SOLUTIONS IN	13,807	$1.309M	1.2%	$106.68	-3.3%	COM	11133T103
MCD	MCDONALDS CORP	7,413	$1.226M	1.1%	$171.90	-0.0%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	82,976	$1.187M	1.1%	$28.16	—	COM	293792107
MRK	MERCK & CO. INC	14,914	$1.147M	1.0%	$66.78	-2.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	10,170	$1.119M	1.0%	$104.81	-0.9%	COM	742718109
ABT	ABBOTT LABS	14,174	$1.118M	1.0%	$75.30	+0.0%	COM	002824100
BAC	BK OF AMERICA CORP	51,944	$1.103M	1.0%	$26.76	-3.2%	COM	060505104
HON	HONEYWELL INTL INC	7,990	$1.069M	1.0%	$142.86	-4.4%	COM	438516106
AMGN	AMGEN INC	5,107	$1.035M	0.9%	$182.57	-0.2%	COM	031162100
SO	SOUTHERN CO	18,874	$1.022M	0.9%	$50.13	+0.7%	COM	842587107
MA	MASTERCARD INC	3,932	$950K	0.9%	$273.46	+5.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,727	$897K	0.8%	$52.21	+4.0%	COM	65339F101
DIS	DISNEY WALT CO	9,045	$874K	0.8%	$131.10	-5.8%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS	11,332	$802K	0.7%	$70.77	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	8,725	$787K	0.7%	$91.94	-1.9%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	9,855	$769K	0.7%	$71.10	-0.4%	COM	209115104
WMT	WALMART INC	6,749	$767K	0.7%	$36.25	-2.4%	COM	931142103
NKE	NIKE INC	9,203	$761K	0.7%	$86.61	-0.8%	CL B	654106103
HD	HOME DEPOT INC	4,076	$761K	0.7%	$193.37	-1.7%	COM	437076102
CVX	CHEVRON CORP NEW	10,371	$751K	0.7%	$84.75	-10.3%	COM	166764100
TJX	TJX COS INC NEW	15,590	$745K	0.7%	$54.38	-1.9%	COM	872540109
VTV	VANGUARD INDEX FDS	8,215	$732K	0.7%	$89.11	—	VALUE ETF	922908744
ABBV	ABBVIE INC	9,597	$731K	0.7%	$65.39	+2.8%	COM	00287Y109
V	VISA INC	4,495	$724K	0.7%	$176.25	+2.5%	COM CL A	92826C839
DLN	WISDOMTREE TR	8,792	$712K	0.6%	$80.98	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	10,731	$705K	0.6%	$73.86	-3.9%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,566	$640K	0.6%	$240.55	+3.8%	COM	91324P102
CLX	CLOROX CO DEL	3,683	$638K	0.6%	$127.81	+8.5%	COM	189054109
SPGI	S&P GLOBAL INC	2,585	$633K	0.6%	$249.89	+4.5%	COM	78409V104
CL	COLGATE PALMOLIVE CO	9,324	$619K	0.6%	$59.79	+2.9%	COM	194162103
D	DOMINION ENERGY INC	8,226	$594K	0.5%	$62.69	+0.7%	COM	25746U109
BIL	SPDR SER TR	6,278	$575K	0.5%	$91.46	—	SPDR BLOOMBERG	78468R663
BA	BOEING CO	3,732	$557K	0.5%	$317.53	-14.1%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	4,039	$552K	0.5%	$144.25	-1.6%	COM	053015103
WMB	WILLIAMS COS INC	38,797	$549K	0.5%	$16.27	-14.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	3,549	$549K	0.5%	$186.40	-1.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,352	$547K	0.5%	$178.02	-0.6%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	4,879	$545K	0.5%	$136.96	-4.8%	COM	H1467J104
KMB	KIMBERLY CLARK CORP	4,232	$541K	0.5%	$109.94	+2.0%	COM	494368103
VOO	VANGUARD INDEX FDS	2,283	$541K	0.5%	$236.97	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	9,311	$537K	0.5%	$69.46	—	S&P 500 DV ARIST	74348A467
—	LORAL SPACE & COMMUNICATNS I	33,073	$537K	0.5%	$30.51	—	COM	543881106
—	UNITED TECHNOLOGIES CORP	5,641	$532K	0.5%	$129.72	—	COM	913017109
LLY	LILLY ELI & CO	3,663	$508K	0.5%	$128.17	0.0%	COM	532457108
IQV	IQVIA HLDGS INC	4,645	$501K	0.5%	$145.01	-1.5%	COM	46266C105
AEP	AMERICAN ELEC PWR CO INC	6,225	$498K	0.5%	$74.56	+2.7%	COM	025537101
GOOGL	ALPHABET INC	427	$496K	0.5%	$64.47	+4.3%	CAP STK CL A	02079K305
BKH	BLACK HILLS CORP	7,720	$494K	0.4%	$60.02	-1.0%	COM	092113109
KMI	KINDER MORGAN INC DEL	35,514	$494K	0.4%	$13.90	-3.8%	COM	49456B101
MMM	3M CO	3,598	$491K	0.4%	$109.48	-3.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	4,215	$468K	0.4%	$99.41	-1.1%	COM	459200101
ZTS	ZOETIS INC	3,862	$455K	0.4%	$118.51	+5.7%	CL A	98978V103
SRPT	SAREPTA THERAPEUTICS INC	4,655	$455K	0.4%	$100.93	+13.3%	COM	803607100
MGK	VANGUARD WORLD FD	3,478	$442K	0.4%	$127.08	—	MEGA GRWTH IND	921910816
—	KANSAS CITY SOUTHERN	3,467	$441K	0.4%	$153.29	—	COM NEW	485170302
DUK	DUKE ENERGY CORP NEW	5,349	$433K	0.4%	$72.71	0.0%	COM NEW	26441C204
TGT	TARGET CORP	4,619	$429K	0.4%	$98.57	-3.6%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	2,207	$429K	0.4%	$203.55	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	4,968	$425K	0.4%	$109.77	-2.0%	COM	025816109
EXC	EXELON CORP	11,521	$424K	0.4%	$25.47	0.0%	COM	30161N101
MGV	VANGUARD WORLD FD	6,384	$421K	0.4%	$65.95	—	MEGA CAP VAL ETF	921910840
CMCSA	COMCAST CORP NEW	12,164	$418K	0.4%	$36.05	0.0%	CL A	20030N101
IYR	ISHARES TR	5,994	$417K	0.4%	$69.57	—	U.S. REAL ES ETF	464287739
ET	ENERGY TRANSFER LP	90,339	$416K	0.4%	$12.83	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	1,448	$413K	0.4%	$272.16	+2.1%	COM	22160K105
BIIB	BIOGEN INC	1,281	$405K	0.4%	$277.46	+9.4%	COM	09062X103
—	RAYTHEON CO	3,079	$404K	0.4%	$201.36	—	COM NEW	755111507
DES	WISDOMTREE TR	21,918	$395K	0.4%	$18.02	—	US SMALLCAP DIVD	97717W604
BX	BLACKSTONE GROUP INC	8,585	$391K	0.4%	$42.09	+7.5%	COM CL A	09260D107
NVDA	NVIDIA CORP	1,470	$388K	0.4%	$6.28	0.0%	COM	67066G104
NVO	NOVO-NORDISK A S	6,418	$386K	0.4%	$57.85	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	11,460	$385K	0.4%	$40.31	-4.1%	COM	808513105
YUM	YUM BRANDS INC	5,484	$376K	0.3%	$91.74	-8.9%	COM	988498101
KKR	KKR & CO INC	15,784	$370K	0.3%	$26.76	+1.2%	CL A	48251W104
CRM	SALESFORCE COM INC	2,561	$369K	0.3%	$160.02	+5.9%	COM	79466L302
—	ETF SER SOLUTIONS	15,250	$366K	0.3%	$24.00	—	NATIONWIDE RSK	26922A172
—	DOUBLELINE INCOME SOLUTIONS	26,925	$359K	0.3%	$19.77	—	COM	258622109
—	BROOKFIELD ASSET MGMT INC	8,039	$356K	0.3%	$57.61	—	CL A LTD VT SH	112585104
WFC	WELLS FARGO CO NEW	12,369	$355K	0.3%	$41.84	-12.4%	COM	949746101
—	BLACKROCK MUNIHLDGS NY QLTY	27,908	$352K	0.3%	$13.25	—	COM	09255C106
SWK	STANLEY BLACK & DECKER INC	3,485	$349K	0.3%	$126.58	-5.9%	COM	854502101
DVY	ISHARES TR	4,666	$343K	0.3%	$105.62	—	SELECT DIVID ETF	464287168
ARES	ARES MANAGEMENT CORPORATION	10,967	$339K	0.3%	$25.48	+13.6%	CL A COM STK	03990B101
VRTX	VERTEX PHARMACEUTICALS INC	1,415	$337K	0.3%	$206.20	+11.2%	COM	92532F100
BP	BP PLC	13,705	$334K	0.3%	$31.18	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	883	$332K	0.3%	$35.38	0.0%	COM	64110L106
VRSK	VERISK ANALYTICS INC	2,366	$330K	0.3%	$142.41	+6.0%	COM	92345Y106
—	STERICYCLE INC	6,701	$326K	0.3%	$63.87	—	COM	858912108
ORCL	ORACLE CORP	6,733	$325K	0.3%	$50.37	-5.7%	COM	68389X105
CSCO	CISCO SYS INC	8,181	$322K	0.3%	$38.35	-4.4%	COM	17275R102
MDLZ	MONDELEZ INTL INC	6,410	$321K	0.3%	$45.89	+1.8%	CL A	609207105
CSX	CSX CORP	5,541	$317K	0.3%	$21.73	-0.8%	COM	126408103
ALLE	ALLEGION PLC	3,449	$317K	0.3%	$106.60	+3.9%	ORD SHS	G0176J109
MPLX	MPLX LP	27,156	$316K	0.3%	$25.46	—	COM UNIT REP LTD	55336V100
—	REAVES UTIL INCOME FD	11,005	$316K	0.3%	$28.71	—	COM SH BEN INT	756158101
—	NUVEEN MUN VALUE FD INC	31,509	$308K	0.3%	$10.22	—	COM	670928100
SRE	SEMPRA ENERGY	2,715	$307K	0.3%	$59.62	-2.1%	COM	816851109
XOM	EXXON MOBIL CORP	8,011	$304K	0.3%	$49.99	-15.8%	COM	30231G102
APH	AMPHENOL CORP NEW	4,138	$302K	0.3%	$24.08	-6.4%	CL A	032095101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,220	$300K	0.3%	$62.84	—	COM UNIT RP LP	559080106
—	TWITTER INC	12,235	$300K	0.3%	$31.14	—	COM	90184L102
INTC	INTEL CORP	5,502	$298K	0.3%	$49.82	+5.0%	COM	458140100
FE	FIRSTENERGY CORP	7,258	$291K	0.3%	$36.33	0.0%	COM	337932107
CDW	CDW CORP	3,036	$283K	0.3%	$114.00	0.0%	COM	12514G108
PM	PHILIP MORRIS INTL INC	3,620	$264K	0.2%	$60.74	0.0%	COM	718172109
—	VOYA PRIME RATE TR	67,673	$251K	0.2%	$5.01	—	SH BEN INT	92913A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,448	$250K	0.2%	$108.10	-1.9%	COM	459506101
—	KAYNE ANDERSN MLP MIDS INVT	67,716	$246K	0.2%	$13.93	—	COM	486606106
COF	CAPITAL ONE FINL CORP	4,867	$245K	0.2%	$86.67	-8.3%	COM	14040H105
MO	ALTRIA GROUP INC	6,229	$241K	0.2%	$27.56	0.0%	COM	02209S103
CG	CARLYLE GROUP INC	11,093	$240K	0.2%	$23.69	0.0%	COM	14316J108
YUMC	YUM CHINA HLDGS INC	5,600	$239K	0.2%	$44.45	+0.3%	COM	98850P109
ETR	ENTERGY CORP NEW	2,547	$239K	0.2%	$47.77	0.0%	COM	29364G103
—	UNILEVER PLC	4,662	$236K	0.2%	$57.11	—	SPON ADR NEW	904767704
—	ALLERGAN PLC	1,322	$234K	0.2%	$190.21	—	SHS	G0177J108
XBNYX	BLACKROCK N Y MUN INCOME TR	17,609	$233K	0.2%	$14.03	—	SH BEN INT	09248L106
ULTA	ULTA BEAUTY INC	1,315	$231K	0.2%	$245.38	+1.6%	COM	90384S303
COP	CONOCOPHILLIPS	7,469	$230K	0.2%	$46.03	-11.0%	COM	20825C104
—	APOLLO GLOBAL MGMT INC	6,741	$226K	0.2%	$46.64	—	COM CL A	03768E105
—	GENERAL ELECTRIC CO	28,460	$226K	0.2%	$10.36	—	COM	369604103
CAT	CATERPILLAR INC DEL	1,935	$225K	0.2%	$120.54	-5.9%	COM	149123101
DON	WISDOMTREE TR	9,273	$224K	0.2%	$24.16	—	US MIDCAP DIVID	97717W505
—	BLACKROCK INC	493	$217K	0.2%	$498.51	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	3,096	$216K	0.2%	$69.77	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	7,323	$213K	0.2%	$24.85	+0.6%	COM	29250N105
—	GABELLI DIVID & INCOME TR	13,930	$206K	0.2%	$14.79	—	COM	36242H104
—	CLEARBRIDGE ENERGY MIDSTRM O	158,710	$206K	0.2%	$8.41	—	COM	18469P100
KO	COCA COLA CO	4,553	$201K	0.2%	$44.59	+0.9%	COM	191216100
NGG	NATIONAL GRID PLC	3,439	$200K	0.2%	$58.16	—	SPONSORED ADR NE	636274409
PAGP	PLAINS GP HLDGS L P	33,806	$190K	0.2%	$16.60	—	LTD PARTNR INT A	72651A207
—	STERLING BANCORP DEL	15,387	$161K	0.1%	$21.11	—	COM	85917A100
—	EQM MIDSTREAM PARTNERS LP	13,202	$156K	0.1%	$29.92	—	UNIT LTD PARTN	26885B100
—	NUVEEN INTER DURATION MN TMF	11,745	$153K	0.1%	$13.88	—	COM	670671106
—	NUVEEN AMT FREE QLTY MUN INC	11,144	$151K	0.1%	$14.36	—	COM	670657105
—	BLACKROCK MUNIYIELD MICH QUA	10,224	$149K	0.1%	$15.06	—	COM	09254F100
—	BLACKROCK MUNICIPL INC QLTY	11,022	$146K	0.1%	$14.06	—	COM	092479104
—	BLACKROCK MUNIHOLDINGS QUALI	11,416	$137K	0.1%	$12.65	—	COM	09254C107
—	KAYNE ANDERSON MDSTM ENERGY	37,347	$124K	0.1%	$10.52	—	COM	48661E108
—	NEUROTROPE INC	150,000	$123K	0.1%	$0.83	—	COM NEW	64129T207
—	PHASEBIO PHARMACEUTICALS INC	34,750	$115K	0.1%	$3.31	—	COM	717224109
APLE	APPLE HOSPITALITY REIT INC	11,850	$109K	0.1%	$15.95	—	COM NEW	03784Y200
—	CORBUS PHARMACEUTICALS HLDGS	20,000	$105K	0.1%	$5.25	—	COM	21833P103
ACRE	ARES COML REAL ESTATE CORP	14,627	$102K	0.1%	$6.97	—	COM	04013V108
—	BROOKFIELD PROPERTY PARTRS L	12,100	$98,000	0.1%	$8.10	—	UNIT LTD PARTN	G16249107
GIII	G III APPAREL GROUP LTD	12,000	$92,000	0.1%	$22.70	0.0%	COM	36237H101
—	CYPRESS ENVIRONMENTL PARTNR	18,894	$84,000	0.1%	$9.21	—	LTD PARTNER INT	232751107
—	INVESTORS BANCORP INC NEW	10,315	$82,000	0.1%	$7.95	—	COM	46146L101
—	MATINAS BIOPHARMA HLDGS INC	100,000	$60,000	0.1%	$2.27	—	COM	576810105
—	NUVEEN SR INCOME FD	13,641	$60,000	0.1%	$4.40	—	COM	67067Y104
—	CLEARBRIDGE MLP AND MIDSTRM	31,366	$57,000	0.1%	$11.27	—	COM	184692101
—	BRISTOL-MYERS SQUIBB CO	14,112	$54,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	ABEONA THERAPEUTICS INC	20,500	$43,000	0.0%	$2.77	—	COM	00289Y107
—	THERAPEUTICSMD INC	40,000	$42,000	0.0%	$2.02	—	COM	88338N107
—	ENLINK MIDSTREAM LLC	25,338	$28,000	0.0%	$6.13	—	COM UNIT REP LTD	29336T100
OPK	OPKO HEALTH INC	21,100	$28,000	0.0%	$1.57	0.0%	COM	68375N103
—	TORTOISE ENERGY INFRA CORP	10,591	$27,000	0.0%	$17.92	—	COM	89147L100
—	EXICURE INC	18,000	$27,000	0.0%	$1.50	—	COM	30205M101
LYG	LLOYDS BANKING GROUP PLC	16,240	$25,000	0.0%	$3.32	—	SPONSORED ADR	539439109
—	VBI VACCINES INC	23,600	$22,000	0.0%	$1.38	—	COM NEW	91822J103
AM	ANTERO MIDSTREAM CORP	10,495	$22,000	0.0%	$3.30	-20.8%	COM	03676B102
—	ALTUS MIDSTREAM CO	16,000	$12,000	0.0%	$2.87	—	CL A	02215L100
—	AURORA CANNABIS INC	10,395	$9,000	0.0%	$0.87	—	COM	05156X108
—	XPRESSPA GROUP INC	13,587	$3,000	0.0%	$0.57	—	COM NEW	98420U604