CIK: 0001539947 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $254,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 431,934 | $23,083 | 9.1% | $51.76 | — | SH TR CRPORT ETF | 464288646 |
| ITOT | ISHARES TR | 176,457 | $11,757 | 4.6% | $57.91 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 106,399 | $11,436 | 4.5% | $103.27 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 45,728 | $9,050 | 3.6% | $20.08 | +132.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,219 | $8,871 | 3.5% | $58.94 | +102.8% | COM | 594918104 |
| SHV | ISHARES TR | 62,837 | $6,953 | 2.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 6,015 | $6,513 | 2.6% | $39.01 | +47.3% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 63,198 | $6,430 | 2.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 51,599 | $5,942 | 2.3% | $103.17 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,805 | $5,312 | 2.1% | $40.57 | +129.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 25,121 | $5,224 | 2.1% | $106.66 | +59.0% | COM | 437076102 |
| V | VISA INC | 29,904 | $5,190 | 2.0% | $84.74 | +84.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,336 | $4,364 | 1.7% | $94.93 | +20.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 30,463 | $4,254 | 1.7% | $101.37 | +26.3% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 109,021 | $4,017 | 1.6% | $36.70 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 76,631 | $4,015 | 1.6% | $29.18 | +33.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,309 | $3,628 | 1.4% | $115.75 | -14.8% | COM | 459200101 |
| C | CITIGROUP INC | 51,522 | $3,608 | 1.4% | $46.77 | +13.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 62,373 | $3,563 | 1.4% | $27.98 | +43.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,937 | $3,520 | 1.4% | $57.06 | -0.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 26,820 | $3,492 | 1.4% | $120.15 | — | COM | 913017109 |
| IXUS | ISHARES TR | 55,376 | $3,247 | 1.3% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 29,259 | $3,233 | 1.3% | $28.46 | +10.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,914 | $3,179 | 1.2% | $187.32 | +10.5% | CL B NEW | 084670702 |
| — | PACWEST BANCORP DEL | 81,501 | $3,165 | 1.2% | $43.10 | — | COM | 695263103 |
| UNH | UNITEDHEALTH GROUP INC | 12,703 | $3,100 | 1.2% | $174.37 | +23.6% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,042 | $3,014 | 1.2% | $52.55 | — | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 10,496 | $2,882 | 1.1% | $44.07 | +19.3% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,230 | $2,842 | 1.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 14,386 | $2,795 | 1.1% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 8,737 | $2,735 | 1.1% | $384.79 | -14.0% | COM | 75886F107 |
| — | ENVESTNET INC | 39,860 | $2,725 | 1.1% | $65.44 | — | COM | 29404K106 |
| SPY | SPDR S&P 500 ETF TR | 9,061 | $2,655 | 1.0% | $253.33 | — | TR UNIT | 78462F103 |
| — | GREAT AJAX CORP | 183,816 | $2,573 | 1.0% | $13.71 | — | COM | 38983D300 |
| ILMN | ILLUMINA INC | 6,855 | $2,524 | 1.0% | $255.41 | +23.6% | COM | 452327109 |
| XYZ | SQUARE INC | 33,950 | $2,462 | 1.0% | $54.21 | +28.9% | CL A | 852234103 |
| — | BLACKROCK DEBT STRAT FD INC | 213,941 | $2,304 | 0.9% | $10.08 | — | COM NEW | 09255R202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,470 | $2,275 | 0.9% | $68.43 | +9.6% | COM | 45866F104 |
| FDX | FEDEX CORP | 13,346 | $2,191 | 0.9% | $183.01 | -15.4% | COM | 31428X106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 96,926 | $2,028 | 0.8% | $19.67 | — | COM | 258623107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,947 | $2,024 | 0.8% | $142.97 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GSO STRATEGIC CR | 135,672 | $1,990 | 0.8% | $14.26 | — | COM SHS BEN IN | 09257R101 |
| STZ | CONSTELLATION BRANDS INC | 9,863 | $1,942 | 0.8% | $181.83 | -3.7% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 72,585 | $1,912 | 0.8% | $20.04 | -1.7% | COM | 962166104 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,661 | $1,829 | 0.7% | $9.37 | — | COM | 09255P107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 84,038 | $1,793 | 0.7% | $21.11 | — | COM | 76883F108 |
| — | BROOKFIELD REAL ASSETS INCOM | 76,483 | $1,659 | 0.7% | $19.47 | — | SHS BEN INT | 112830104 |
| IJR | ISHARES TR | 20,762 | $1,625 | 0.6% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 123,795 | $1,620 | 0.6% | $12.73 | — | COM | 670656107 |
| — | INSEEGO CORP | 299,527 | $1,435 | 0.6% | $2.86 | — | COM | 45782B104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 57,033 | $1,363 | 0.5% | $21.05 | — | COM SHS | 72202D106 |
| BP | BP PLC | 32,210 | $1,343 | 0.5% | $42.26 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK MTG TR INC | 48,547 | $1,189 | 0.5% | $22.39 | — | PFD-C CONV | 649604808 |
| GSLC | GOLDMAN SACHS ETF TR | 20,015 | $1,176 | 0.5% | $50.29 | — | EQUITY ETF | 381430503 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,525 | $1,129 | 0.4% | $17.33 | — | COM | 258622109 |
| — | NUVEEN QUALITY MUNCP INCOME | 79,504 | $1,113 | 0.4% | $13.50 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,010 | $1,068 | 0.4% | $27.80 | — | COM | 293792107 |
| PFE | PFIZER INC | 24,202 | $1,048 | 0.4% | $25.48 | +14.7% | COM | 717081103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 73,693 | $973 | 0.4% | $12.25 | — | COM | 09254E103 |
| — | CENTRIC BRANDS INC | 235,000 | $966 | 0.4% | $3.43 | — | COM | 15644G104 |
| KRE | SPDR SERIES TRUST | 17,235 | $921 | 0.4% | $51.32 | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER LP | 60,187 | $847 | 0.3% | $14.70 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,613 | $798 | 0.3% | $68.84 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MULTI-SECTOR INC T | 45,654 | $797 | 0.3% | $16.81 | — | COM | 09258A107 |
| — | INVESCO VALUE MUN INCOME TR | 50,966 | $776 | 0.3% | $14.29 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 57,153 | $752 | 0.3% | $13.03 | — | COM | 09255C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,546 | $750 | 0.3% | $37.89 | -4.7% | COM | 110122108 |
| — | BLACKROCK CR ALLCTN INC TR | 56,927 | $738 | 0.3% | $11.28 | — | COM | 092508100 |
| SYK | STRYKER CORP | 3,482 | $716 | 0.3% | $89.24 | +99.2% | COM | 863667101 |
| — | BLACKROCK MUN 2030 TAR TERM | 30,145 | $700 | 0.3% | $22.72 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP | 8,040 | $696 | 0.3% | $42.57 | +59.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 8,281 | $694 | 0.3% | $43.70 | +42.2% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 45,988 | $642 | 0.3% | $13.67 | — | COM | 670682103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.2% | $263970.66 | +17.8% | CL A | 084670108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 44,394 | $624 | 0.2% | $13.39 | — | COM | 09253X102 |
| CVX | CHEVRON CORP NEW | 4,984 | $620 | 0.2% | $75.18 | +20.0% | COM | 166764100 |
| — | STEEL PARTNERS HLDGS L P | 43,836 | $614 | 0.2% | $14.01 | — | LTD PRTRSHIP U | 85814R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,205 | $610 | 0.2% | $13.02 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 41,891 | $595 | 0.2% | $12.65 | — | COM | 09254N103 |
| INTC | INTEL CORP | 12,370 | $592 | 0.2% | $40.65 | +6.0% | COM | 458140100 |
| — | CREDIT SUISSE ASSET MGMT INC | 185,633 | $577 | 0.2% | $2.87 | — | COM | 224916106 |
| JPM | JPMORGAN CHASE & CO | 5,063 | $566 | 0.2% | $74.55 | +23.4% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $563 | 0.2% | $384.79 | -14.0% | Call | 75886F107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 42,872 | $560 | 0.2% | $12.88 | — | COM | 67061W104 |
| AMGN | AMGEN INC | 3,002 | $553 | 0.2% | $122.85 | +19.0% | COM | 031162100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 37,080 | $536 | 0.2% | $12.94 | — | COM | 69346J106 |
| — | PORTOLA PHARMACEUTICALS INC | 19,500 | $529 | 0.2% | $27.13 | — | COM | 737010108 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,279 | $491 | 0.2% | $12.34 | — | COM | 95766A101 |
| MCD | MCDONALDS CORP | 2,309 | $479 | 0.2% | $140.46 | +20.9% | COM | 580135101 |
| — | BLACKROCK 2022 GBL INCM OPP | 49,153 | $464 | 0.2% | $8.66 | — | COM | 09258P104 |
| — | MORGAN STANLEY EM MKTS DM DE | 61,015 | $422 | 0.2% | $6.08 | — | COM | 617477104 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,492 | $405 | 0.2% | $13.99 | — | COM | 67071L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,343 | $383 | 0.2% | $23.27 | — | VAR RATE PFD | 46138G870 |
| — | TEMPLETON EMERG MKTS INCOME | 36,136 | $369 | 0.1% | $9.65 | — | COM | 880192109 |
| — | NUVEEN MUN VALUE FD INC | 35,427 | $361 | 0.1% | $9.27 | — | COM | 670928100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 26,565 | $354 | 0.1% | $12.72 | — | COM | 67060P100 |
| — | EATON VANCE MUNI INCOME TRUS | 27,782 | $346 | 0.1% | $12.20 | — | SH BEN INT | 27826U108 |
| IEFA | ISHARES TR | 5,609 | $344 | 0.1% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 312 | $337 | 0.1% | $45.08 | +27.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 9,645 | $323 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,644 | $315 | 0.1% | $31.59 | -2.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,012 | $302 | 0.1% | $127.59 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN SELECT TAX FREE INCM | 19,553 | $299 | 0.1% | $14.63 | — | SH BEN INT | 67062F100 |
| SHM | SPDR SERIES TRUST | 5,731 | $280 | 0.1% | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYH | ISHARES TR | 1,433 | $280 | 0.1% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| — | ROYAL DUTCH SHELL PLC | 4,203 | $276 | 0.1% | $65.67 | — | SPONS ADR A | 780259206 |
| KKR | KKR & CO INC | 10,503 | $265 | 0.1% | $22.27 | 0.0% | CL A | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 3,376 | $265 | 0.1% | $56.30 | +3.5% | COM | 718172109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,501 | $261 | 0.1% | $9.02 | — | COM | 09253R105 |
| — | INVESCO QUALITY MUNI INC TRS | 20,955 | $260 | 0.1% | $12.12 | — | COM | 46133G107 |
| — | FIRST TR INTER DUR PFD & IN | 10,973 | $250 | 0.1% | $19.89 | — | COM | 33718W103 |
| CSCO | CISCO SYS INC | 4,559 | $250 | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 3,623 | $249 | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 2,128 | $244 | 0.1% | $95.83 | +15.4% | COM | 70450Y103 |
| BA | BOEING CO | 664 | $242 | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| XYL | XYLEM INC | 2,860 | $239 | 0.1% | $67.22 | +9.5% | COM | 98419M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,590 | $223 | 0.1% | $32.52 | — | ROBO GLB ETF | 301505707 |
| UNP | UNION PACIFIC CORP | 1,319 | $223 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| IGIB | ISHARES TR | 3,906 | $222 | 0.1% | $55.04 | — | INTRM TR CRP ETF | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 6,179 | $221 | 0.1% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 4,036 | $212 | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| — | NUVEEN SELECT TAX FREE INCM | 14,404 | $207 | 0.1% | $13.95 | — | SH BEN INT | 67063C106 |
| MDT | MEDTRONIC PLC | 2,111 | $206 | 0.1% | $74.33 | +2.5% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,141 | $202 | 0.1% | $94.35 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,705 | $200 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 1,575 | $192 | 0.1% | $121.90 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 6,260 | $192 | 0.1% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 2,210 | $186 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 3,360 | $184 | 0.1% | $54.76 | — | INTER MUN BD ACT | 72201R866 |
| — | LEXINGTON REALTY TRUST | 18,337 | $173 | 0.1% | $8.94 | — | COM | 529043101 |
| — | TYME TECHNOLOGIES INC | 140,000 | $171 | 0.1% | $5.49 | — | COM | 90238J103 |
| META | FACEBOOK INC | 872 | $168 | 0.1% | $162.92 | +11.4% | CL A | 30303M102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,583 | $157 | 0.1% | $13.04 | — | SH BEN INT | 09248L106 |
| SPYG | SPDR SERIES TRUST | 3,837 | $149 | 0.1% | $38.83 | — | PRTFLO S&P500 GW | 78464A409 |
| REFR | RESEARCH FRONTIERS INC | 43,000 | $143 | 0.1% | $0.97 | +191.3% | COM | 760911107 |
| IJT | ISHARES TR | 735 | $134 | 0.1% | $182.31 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,494 | $134 | 0.1% | $89.69 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 770 | $129 | 0.1% | $167.53 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 4,432 | $127 | 0.0% | $28.66 | — | ACTIVEBETA INT | 381430107 |
| IYW | ISHARES TR | 635 | $126 | 0.0% | $198.43 | — | U.S. TECH ETF | 464287721 |
| GEM | GOLDMAN SACHS ETF TR | 3,689 | $121 | 0.0% | $32.80 | — | ACTIVEBETA EME | 381430206 |
| VB | VANGUARD INDEX FDS | 729 | $114 | 0.0% | $156.38 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 100 | $108 | 0.0% | $39.01 | +47.3% | Call | 02079K305 |
| XBI | SPDR SERIES TRUST | 1,150 | $101 | 0.0% | $87.83 | — | S&P BIOTECH | 78464A870 |
| TRAK | PARK CITY GROUP INC | 18,850 | $101 | 0.0% | $9.89 | -32.8% | COM NEW | 700215304 |
| IWO | ISHARES TR | 458 | $92 | 0.0% | $200.87 | — | RUS 2000 GRW ETF | 464287648 |
| GXC | SPDR INDEX SHS FDS | 935 | $89 | 0.0% | $95.19 | — | S&P CHINA ETF | 78463X400 |
| — | ROYCE MICRO-CAP TR INC | 10,674 | $88 | 0.0% | $7.46 | — | COM | 780915104 |
| — | GABELLI EQUITY TR INC | 14,206 | $88 | 0.0% | $5.63 | — | COM | 362397101 |
| — | ORBCOMM INC | 11,651 | $84 | 0.0% | $10.57 | — | COM | 68555P100 |
| IUSV | ISHARES TR | 1,368 | $77 | 0.0% | $56.29 | — | CORE S&P US VLU | 464287663 |
| — | CHEMBIO DIAGNOSTICS INC | 10,762 | $66 | 0.0% | $5.67 | — | COM NEW | 163572209 |
| IYJ | ISHARES TR | 375 | $59 | 0.0% | $157.33 | — | US INDUSTRIALS | 464287754 |
| SPYV | SPDR SERIES TRUST | 1,825 | $57 | 0.0% | $31.23 | — | PRTFLO S&P500 VL | 78464A508 |
| IBB | ISHARES TR | 502 | $55 | 0.0% | $109.56 | — | NASDAQ BIOTECH | 464287556 |
| LDUR | PIMCO ETF TR | 525 | $53 | 0.0% | $100.95 | — | ENHNCD LW DUR AC | 72201R718 |
| SPHY | SPDR SERIES TRUST | 1,895 | $50 | 0.0% | $26.39 | — | ICE BOFAML BHYB | 78468R606 |
| VUG | VANGUARD INDEX FDS | 285 | $47 | 0.0% | $164.91 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 861 | $44 | 0.0% | $51.10 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 439 | $43 | 0.0% | $97.95 | — | LG-TERM COR BD | 92206C813 |
| SHY | ISHARES TR | 418 | $35 | 0.0% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 918 | $32 | 0.0% | $34.86 | — | MSCI INDIA ETF | 46429B598 |
| MLSS | MILESTONE SCIENTIFIC INC | 84,029 | $30 | 0.0% | $0.96 | -62.2% | COM NEW | 59935P209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 435 | $29 | 0.0% | $66.67 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 236 | $27 | 0.0% | $114.41 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 150 | $27 | 0.0% | $180.00 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 168 | $26 | 0.0% | $154.76 | — | RUSSELL 2000 ETF | 464287655 |
| EBND | SPDR SERIES TRUST | 527 | $15 | 0.0% | $28.46 | — | BLOMBRG BRC EMRG | 78464A391 |
| GERN | GERON CORP | 10,200 | $14 | 0.0% | $3.46 | -52.3% | COM | 374163103 |
| IWR | ISHARES TR | 200 | $11 | 0.0% | $55.00 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 39 | $10 | 0.0% | $256.41 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 48 | $10 | 0.0% | $208.33 | — | US AER DEF ETF | 464288760 |
| EDIV | SPDR INDEX SHS FDS | 175 | $6 | 0.0% | $34.29 | — | S&P EM MKT DIV | 78463X533 |
| FLOT | ISHARES TR | 58 | $3 | 0.0% | $51.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | NANOVIRICIDES INC | 14,143 | $3 | 0.0% | $0.28 | — | COM NEW | 630087203 |
| — | ROYAL DUTCH SHELL PLC | 26 | $2 | 0.0% | $76.92 | — | SPON ADR B | 780259107 |
| EWX | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $46.51 | — | S&P EMKTSC ETF | 78463X756 |
| TIP | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | TIPS BD ETF | 464287176 |