Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,940	$8.993M	6.8%	$321.87	—	TR UNIT	78462F103
AAPL	APPLE INC	18,505	$5.434M	4.1%	$62.02	0.0%	COM	037833100
—	CLEARBRIDGE ENERGY MIDSTRM O	567,588	$4.773M	3.6%	$8.41	—	COM	18469P100
MSFT	MICROSOFT CORP	28,197	$4.447M	3.4%	$139.23	0.0%	COM	594918104
META	FACEBOOK INC	16,665	$3.42M	2.6%	$192.35	0.0%	CL A	30303M102
—	KAYNE ANDERSN MLP MIDS INVT	241,986	$3.371M	2.5%	$13.93	—	COM	486606106
JPM	JPMORGAN CHASE & CO	21,312	$2.971M	2.2%	$108.67	0.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	91,333	$2.572M	1.9%	$28.16	—	COM	293792107
ET	ENERGY TRANSFER LP	194,022	$2.489M	1.9%	$12.83	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	55,214	$2.163M	1.6%	$26.71	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,795	$2.012M	1.5%	$114.10	0.0%	COM	478160104
GOOG	ALPHABET INC	1,443	$1.929M	1.5%	$64.05	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	945	$1.746M	1.3%	$88.51	0.0%	COM	023135106
MPLX	MPLX LP	67,001	$1.706M	1.3%	$25.46	—	COM UNIT REP LTD	55336V100
BMY	BRISTOL MYERS SQUIBB CO	25,351	$1.627M	1.2%	$45.19	0.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,180	$1.626M	1.2%	$217.17	0.0%	CL B NEW	084670702
—	KAYNE ANDERSON MDSTM ENERGY	149,736	$1.575M	1.2%	$10.52	—	COM	48661E108
UNP	UNION PACIFIC CORP	8,504	$1.537M	1.2%	$149.35	0.0%	COM	907818108
QQQ	INVESCO QQQ TR	7,107	$1.511M	1.1%	$212.61	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	23,130	$1.42M	1.1%	$42.79	0.0%	COM	92343V104
—	VOYA PRIME RATE TR	282,434	$1.415M	1.1%	$5.01	—	SH BEN INT	92913A100
PEP	PEPSICO INC	10,277	$1.405M	1.1%	$112.78	0.0%	COM	713448108
WMB	WILLIAMS COS INC DEL	56,384	$1.337M	1.0%	$16.27	0.0%	COM	969457100
—	PHILLIPS 66 PARTNERS LP	21,236	$1.309M	1.0%	$61.64	—	COM UNIT REP INT	718549207
FCX	FREEPORT-MCMORAN INC	97,176	$1.275M	1.0%	$10.23	0.0%	CL B	35671D857
—	EQM MIDSTREAM PARTNERS LP	40,873	$1.223M	0.9%	$29.92	—	UNIT LTD PARTN	26885B100
ABT	ABBOTT LABS	14,038	$1.219M	0.9%	$75.30	0.0%	COM	002824100
HON	HONEYWELL INTL INC	6,848	$1.212M	0.9%	$143.91	0.0%	COM	438516106
MA	MASTERCARD INC	3,704	$1.106M	0.8%	$272.58	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	5,479	$1.083M	0.8%	$171.93	0.0%	COM	580135101
SRPT	SAREPTA THERAPEUTICS INC	8,035	$1.037M	0.8%	$100.93	0.0%	COM	803607100
XLF	SELECT SECTOR SPDR TR	33,496	$1.031M	0.8%	$30.78	—	SBI INT-FINL	81369Y605
—	CRESTWOOD EQUITY PARTNERS LP	33,072	$1.019M	0.8%	$30.81	—	UNIT LTD PARTNER	226344208
—	LORAL SPACE & COMMUNICATNS I	29,373	$949K	0.7%	$32.31	—	COM	543881106
—	CLEARBRIDGE MLP AND MIDSTRM	83,088	$936K	0.7%	$11.27	—	COM	184692101
MRK	MERCK & CO INC	10,229	$930K	0.7%	$67.55	0.0%	COM	58933Y105
AMGN	AMGEN INC	3,743	$902K	0.7%	$182.69	0.0%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	14,083	$885K	0.7%	$62.84	—	COM UNIT RP LP	559080106
PG	PROCTER & GAMBLE CO	7,088	$885K	0.7%	$105.24	0.0%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	6,997	$864K	0.7%	$110.07	0.0%	COM	11133T103
—	CNX MIDSTREAM PARTNERS LP	51,262	$844K	0.6%	$16.46	—	COM UNIT REPST	12654A101
BAC	BANK AMER CORP	23,492	$827K	0.6%	$27.79	0.0%	COM	060505104
DKL	DELEK LOGISTICS PARTNERS LP	25,838	$826K	0.6%	$31.97	—	COM UNT RP INT	24664T103
DIS	DISNEY WALT CO	5,624	$813K	0.6%	$135.71	0.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	6,636	$800K	0.6%	$89.68	0.0%	COM	166764100
TJX	TJX COS INC NEW	12,815	$782K	0.6%	$54.60	0.0%	COM	872540109
SBUX	STARBUCKS CORP	8,818	$775K	0.6%	$74.48	0.0%	COM	855244109
WES	WESTERN MIDSTREAM PARTNERS L	37,994	$748K	0.6%	$19.69	—	COM UNIT LP INT	958669103
AM	ANTERO MIDSTREAM CORP	98,016	$744K	0.6%	$3.30	0.0%	COM	03676B102
NGL	NGL ENERGY PARTNERS LP	64,744	$734K	0.6%	$11.34	—	COM UNIT REPST	62913M107
MDT	MEDTRONIC PLC	6,438	$730K	0.6%	$92.57	0.0%	SHS	G5960L103
NKE	NIKE INC	7,116	$721K	0.5%	$86.82	0.0%	CL B	654106103
WMT	WALMART INC	5,891	$700K	0.5%	$36.38	0.0%	COM	931142103
BA	BOEING CO	2,133	$695K	0.5%	$351.04	0.0%	COM	097023105
—	TALLGRASS ENERGY LP	29,419	$651K	0.5%	$22.13	—	CLASS A SHS	874696107
T	AT&T INC	15,900	$621K	0.5%	$18.86	0.0%	COM	00206R102
CB	CHUBB LIMITED	3,978	$619K	0.5%	$138.44	0.0%	COM	H1467J104
—	DOUBLELINE INCOME SOLUTIONS	30,654	$606K	0.5%	$19.77	—	COM	258622109
ABBV	ABBVIE INC	6,747	$597K	0.5%	$64.63	0.0%	COM	00287Y109
HD	HOME DEPOT INC	2,717	$593K	0.4%	$194.99	0.0%	COM	437076102
KMI	KINDER MORGAN INC DEL	27,638	$585K	0.4%	$14.05	0.0%	COM	49456B101
—	CYPRESS ENERGY PARTNERS LP	60,493	$557K	0.4%	$9.21	—	LTD PARTNER INT	232751107
SPGI	S&P GLOBAL INC	2,038	$556K	0.4%	$246.86	0.0%	COM	78409V104
—	KANSAS CITY SOUTHERN	3,614	$554K	0.4%	$153.29	—	COM NEW	485170302
—	UNITED TECHNOLOGIES CORP	3,608	$540K	0.4%	$149.67	—	COM	913017109
—	RAYTHEON CO	2,439	$536K	0.4%	$219.76	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	4,260	$530K	0.4%	$110.13	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,306	$530K	0.4%	$187.49	0.0%	COM	38141G104
BX	BLACKSTONE GROUP INC	9,459	$529K	0.4%	$42.09	0.0%	COM CL A	09260D107
PAGP	PLAINS GP HLDGS L P	27,874	$528K	0.4%	$18.94	—	LTD PARTNR INT A	72651A207
UNH	UNITEDHEALTH GROUP INC	1,795	$528K	0.4%	$236.60	0.0%	COM	91324P102
—	TE CONNECTIVITY LTD	5,476	$525K	0.4%	$95.87	—	REG SHS	H84989104
—	TORTOISE ENERGY INFRA CORP	29,011	$520K	0.4%	$17.92	—	COM	89147L100
YUM	YUM BRANDS INC	5,098	$514K	0.4%	$92.35	0.0%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	5,367	$507K	0.4%	$74.24	0.0%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	2,963	$505K	0.4%	$145.09	0.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,385	$502K	0.4%	$178.42	0.0%	SHS CLASS A	G1151C101
DVY	ISHARES TR	4,715	$498K	0.4%	$105.62	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	4,791	$493K	0.4%	$86.78	0.0%	COM	14040H105
GOOGL	ALPHABET INC	367	$492K	0.4%	$64.02	0.0%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	3,176	$491K	0.4%	$146.00	0.0%	COM	46266C105
SCHW	THE CHARLES SCHWAB CORPORATI	10,331	$491K	0.4%	$40.49	0.0%	COM	808513105
BKH	BLACK HILLS CORP	6,250	$491K	0.4%	$60.15	0.0%	COM	092113109
BIL	SPDR SERIES TRUST	5,293	$484K	0.4%	$91.44	—	SPDR BLOOMBERG	78468R663
ZTS	ZOETIS INC	3,637	$481K	0.4%	$118.09	0.0%	CL A	98978V103
NOBL	PROSHARES TR	6,107	$462K	0.3%	$75.65	—	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	6,694	$461K	0.3%	$59.11	0.0%	COM	194162103
V	VISA INC	2,452	$461K	0.3%	$172.55	0.0%	COM CL A	92826C839
KKR	KKR & CO INC	15,784	$460K	0.3%	$26.76	0.0%	CL A	48251W104
—	BROOKFIELD ASSET MGMT INC	7,923	$458K	0.3%	$57.81	—	CL A LTD VT SH	112585104
NEE	NEXTERA ENERGY INC	1,884	$456K	0.3%	$50.17	0.0%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	2,752	$456K	0.3%	$128.58	0.0%	COM	854502101
APH	AMPHENOL CORP NEW	4,138	$448K	0.3%	$24.08	0.0%	CL A	032095101
XOM	EXXON MOBIL CORP	6,346	$443K	0.3%	$52.07	0.0%	COM	30231G102
TGT	TARGET CORP	3,417	$438K	0.3%	$99.83	0.0%	COM	87612E106
CLX	CLOROX CO DEL	2,832	$435K	0.3%	$124.55	0.0%	COM	189054109
WFC	WELLS FARGO CO NEW	7,975	$429K	0.3%	$44.70	0.0%	COM	949746101
—	STERICYCLE INC	6,701	$428K	0.3%	$63.87	—	COM	858912108
ALLE	ALLEGION PUB LTD CO	3,415	$425K	0.3%	$106.60	0.0%	ORD SHS	G0176J109
BIIB	BIOGEN INC	1,402	$416K	0.3%	$277.46	0.0%	COM	09062X103
D	DOMINION ENERGY INC	4,986	$413K	0.3%	$62.41	0.0%	COM	25746U109
VRSK	VERISK ANALYTICS INC	2,735	$408K	0.3%	$142.41	0.0%	COM	92345Y106
COP	CONOCOPHILLIPS	6,101	$397K	0.3%	$47.16	0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	2,944	$395K	0.3%	$99.90	0.0%	COM	459200101
ARES	ARES MANAGEMENT CORPORATION	10,967	$391K	0.3%	$25.48	0.0%	CL A COM STK	03990B101
MMM	3M CO	2,186	$386K	0.3%	$111.76	0.0%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,299	$382K	0.3%	$271.52	0.0%	COM	22160K105
KMB	KIMBERLY CLARK CORP	2,760	$380K	0.3%	$108.78	0.0%	COM	494368103
NVO	NOVO-NORDISK A S	6,448	$373K	0.3%	$57.85	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	6,456	$356K	0.3%	$45.89	0.0%	CL A	609207105
—	CARLYLE GROUP L P	11,093	$356K	0.3%	$32.09	—	COM UTS LTD PTN	14309L102
CSCO	CISCO SYS INC	7,294	$350K	0.3%	$38.56	0.0%	COM	17275R102
ORCL	ORACLE CORP	6,572	$348K	0.3%	$50.44	0.0%	COM	68389X105
—	TWITTER INC	10,724	$344K	0.3%	$32.08	—	COM	90184L102
—	APTIV PLC	3,594	$341K	0.3%	$94.88	—	SHS	G6095L109
EXAS	EXACT SCIENCES CORP	3,610	$334K	0.3%	$87.91	0.0%	COM	30063P105
—	STERLING BANCORP DEL	15,680	$331K	0.2%	$21.11	—	COM	85917A100
TRGP	TARGA RES CORP	8,095	$331K	0.2%	$33.34	0.0%	COM	87612G101
SRE	SEMPRA ENERGY	2,124	$322K	0.2%	$59.96	0.0%	COM	816851109
AMP	AMERIPRISE FINL INC	1,905	$317K	0.2%	$139.45	0.0%	COM	03076C106
CQP	CHENIERE ENERGY PARTNERS LP	7,923	$315K	0.2%	$39.76	—	COM UNIT	16411Q101
CSX	CSX CORP	4,324	$313K	0.2%	$21.78	0.0%	COM	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,410	$311K	0.2%	$108.13	0.0%	COM	459506101
—	UNILEVER PLC	5,411	$309K	0.2%	$57.11	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	7,610	$303K	0.2%	$24.85	0.0%	COM	29250N105
—	APOLLO GLOBAL MGMT INC	6,222	$297K	0.2%	$47.73	—	COM CL A	03768E105
C	CITIGROUP INC	3,528	$282K	0.2%	$59.26	0.0%	COM NEW	172967424
INTC	INTEL CORP	4,494	$269K	0.2%	$49.26	0.0%	COM	458140100
CRM	SALESFORCE COM INC	1,653	$269K	0.2%	$154.88	0.0%	COM	79466L302
ED	CONSOLIDATED EDISON INC	2,961	$268K	0.2%	$71.77	0.0%	COM	209115104
BKNG	BOOKING HLDGS INC	130	$267K	0.2%	$1931.44	0.0%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	1,215	$266K	0.2%	$202.38	0.0%	COM	92532F100
ULTA	ULTA BEAUTY INC	1,044	$264K	0.2%	$244.35	0.0%	COM	90384S303
BP	BP PLC	6,961	$263K	0.2%	$37.78	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,493	$261K	0.2%	$58.09	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	4,083	$260K	0.2%	$48.90	0.0%	COM	842587107
—	BLACKSTONE GSO FLTING RTE FU	15,703	$254K	0.2%	$16.18	—	COM	09256U105
YUMC	YUM CHINA HLDGS INC	5,221	$251K	0.2%	$44.44	0.0%	COM	98850P109
ECL	ECOLAB INC	1,282	$247K	0.2%	$177.67	0.0%	COM	278865100
XBNYX	BLACKROCK N Y MUN INCOME TR	17,609	$247K	0.2%	$14.03	—	SH BEN INT	09248L106
DAL	DELTA AIR LINES INC DEL	4,188	$245K	0.2%	$54.09	0.0%	COM NEW	247361702
—	ENLINK MIDSTREAM LLC	39,961	$245K	0.2%	$6.13	—	COM UNIT REP LTD	29336T100
BABA	ALIBABA GROUP HLDG LTD	1,146	$243K	0.2%	$212.04	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	21,444	$239K	0.2%	$11.15	—	COM	369604103
—	ALLERGAN PLC	1,246	$238K	0.2%	$191.01	—	SHS	G0177J108
—	BLACKROCK MUNIHLDGS NY QLTY	17,291	$236K	0.2%	$13.65	—	COM	09255C106
—	EQUITRANS MIDSTREAM CORPORAT	17,454	$233K	0.2%	$13.35	—	COM	294600101
—	BLACKROCK INC	464	$233K	0.2%	$502.16	—	COM	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,789	$229K	0.2%	$82.11	—	SPONSORED ADR	03524A108
—	MATINAS BIOPHARMA HLDGS INC	100,000	$227K	0.2%	$2.27	—	COM	576810105
JCI	JOHNSON CTLS INTL PLC	5,376	$219K	0.2%	$37.10	0.0%	SHS	G51502105
CAT	CATERPILLAR INC DEL	1,439	$213K	0.2%	$123.01	0.0%	COM	149123101
KO	COCA COLA CO	3,836	$212K	0.2%	$44.51	0.0%	COM	191216100
PYPL	PAYPAL HLDGS INC	1,898	$205K	0.2%	$103.97	0.0%	COM	70450Y103
EVR	EVERCORE INC	2,674	$200K	0.2%	$66.70	0.0%	CLASS A	29977A105
—	CATABASIS PHARMACEUTICALS IN	32,956	$195K	0.1%	$5.92	—	COM NEW	14875P206
—	BLACKSTONE GSO LNG SHRT CR I	12,445	$195K	0.1%	$15.67	—	COM SHS BN INT	09257D102
APLE	APPLE HOSPITALITY REIT INC	11,308	$184K	0.1%	$16.27	—	COM NEW	03784Y200
—	EATON VANCE TX ADV GLBL DIV	10,088	$182K	0.1%	$18.04	—	COM	27828S101
SNAP	SNAP INC	10,500	$171K	0.1%	$14.72	0.0%	CL A	83304A106
—	NUVEEN MUN VALUE FD INC	15,345	$164K	0.1%	$10.69	—	COM	670928100
—	NUVEEN INTER DURATION MN TMF	11,745	$163K	0.1%	$13.88	—	COM	670671106
—	NUVEEN FLTNG RTE INCM OPP FD	16,170	$162K	0.1%	$10.02	—	COM SHS	6706EN100
—	NUVEEN AMT FREE QLTY MUN INC	11,144	$160K	0.1%	$14.36	—	COM	670657105
—	BLACKROCK MUNIHLDNGS QLTY II	12,495	$158K	0.1%	$12.65	—	COM	09254C107
—	BLACKROCK MUNICIPL INC QLTY	11,022	$155K	0.1%	$14.06	—	COM	092479104
—	BLACKROCK MUNIYIELD QUALITY	10,224	$154K	0.1%	$15.06	—	COM	09254F100
—	NUVEEN CR STRATEGIES INCM FD	17,634	$135K	0.1%	$7.66	—	COM SHS	67073D102
—	AQUA METALS INC	154,000	$116K	0.1%	$0.75	—	COM	03837J101
—	VBI VACCINES INC	80,500	$111K	0.1%	$1.38	—	COM NEW	91822J103
—	ALTUS MIDSTREAM CO	33,500	$96,000	0.1%	$2.87	—	CL A	02215L100
ABEV	AMBEV SA	16,798	$78,000	0.1%	$4.64	—	SPONSORED ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,358	$75,000	0.1%	$5.61	—	SPONSORED ADR	05946K101
—	THERAPEUTICSMD INC	28,000	$68,000	0.1%	$2.43	—	COM	88338N107
—	CENTER COAST BRKFLD MLP ENRG	10,000	$63,000	0.0%	$6.30	—	SHS BEN INT	151461100
LYG	LLOYDS BANKING GROUP PLC	16,860	$56,000	0.0%	$3.32	—	SPONSORED ADR	539439109
—	BRISTOL MYERS SQUIBB CO	13,649	$41,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	ABEONA THERAPEUTICS INC	12,000	$39,000	0.0%	$3.25	—	COM	00289Y107
—	SMTC CORP	10,000	$34,000	0.0%	$3.40	—	COM NEW	832682207
VUZI	VUZIX CORP	10,000	$20,000	0.0%	$2.26	0.0%	COM NEW	92921W300
—	NEUROTROPE INC	11,123	$11,000	0.0%	$0.99	—	COM NEW	64129T207
—	XPRESSPA GROUP INC	10,005	$7,000	0.0%	$0.70	—	COM NEW	98420U604