Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $90.24M | 15.9% | $74.12 | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 204,070 | $57.65M | 10.2% | $282.48 | $217.89 | +29.6% | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 612,861 | $31.8M | 5.6% | $51.88 * | $12.44 | -0.0% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,565 | $28.8M | 5.1% | $42.76 * | $44.48 | -12.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 333,534 | $17.91M | 3.2% | $53.71 * | $43.05 | +12.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 566,991 | $14.94M | 2.6% | $26.34 * | $18.15 | +12.1% | COM | 962166104 |
| — | LEGG MASON INC | 488,227 | $13.36M | 2.4% | $27.37 | $26.30 | — | COM | 524901105 |
| AAPL | APPLE INC | 67,926 | $12.9M | 2.3% | $189.94 * | $19.84 | +128.6% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 267,826 | $12.44M | 2.2% | $46.43 | $43.88 | — | COM | 269246104 |
| — | CREDIT SUISSE GROUP | 986,928 | $11.5M | 2.0% | $11.65 | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 263,749 | $11.13M | 2.0% | $42.20 * | $23.66 | +44.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,999 | $9.454M | 1.7% | $141.11 * | $97.19 | +3.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,440 | $9.108M | 1.6% | $191.99 * | $158.88 | +3.1% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,590 | $8.007M | 1.4% | $179.57 * | $0.32 | +1287.1% | COM | 67066G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $7.954M | 1.4% | $26.02 | $15.61 | +66.7% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 42,072 | $7.559M | 1.3% | $179.67 | $101.22 | — | UNIT SER 1 | 73935A104 |
| IWL | ISHARES TR | 47,871 | $7.329M | 1.3% | $153.10 * | $49.43 | +32.7% | RUS200 IDX ETF | 464289446 |
| — | DOWDUPONT INC | 120,387 | $6.418M | 1.1% | $53.31 | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 53,375 | $6.295M | 1.1% | $117.94 * | $27.17 | +307.8% | COM | 594918104 |
| INTC | INTEL CORP | 115,369 | $6.195M | 1.1% | $53.70 * | $17.52 | +165.5% | COM | 458140100 |
| — | BARCLAYS BK PLC | 684,340 | $5.475M | 1.0% | $8.00 | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 97,910 | $5.286M | 0.9% | $53.99 * | $20.57 | +113.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,582 | $5.089M | 0.9% | $247.25 * | $52.13 | +324.6% | COM | 91324P102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4.908M | 0.9% | $107.95 | $55.52 | — | CL A | G4776G101 |
| PFE | PFIZER INC | 109,067 | $4.632M | 0.8% | $42.47 * | $16.89 | +74.7% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 110,278 | $4.374M | 0.8% | $39.66 * | $12.22 | +202.8% | COM | 038222105 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4.259M | 0.8% | $72.84 | $33.63 | +116.5% | COM | 724078100 |
| VIRT | VIRTU FINL INC | 176,879 | $4.201M | 0.7% | $23.75 | $25.88 | -8.2% | CL A | 928254101 |
| PH | PARKER HANNIFIN CORP | 24,310 | $4.172M | 0.7% | $171.62 * | $75.97 | +104.4% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 319,317 | $4.116M | 0.7% | $12.89 * | $24.32 | -51.3% | COM | 35671D857 |
| CNC | CENTENE CORP DEK | 77,123 | $4.095M | 0.7% | $53.10 | $45.30 | +17.2% | COM | 15135B101 |
| OSK | OSHKOSH CORP | 49,273 | $3.702M | 0.7% | $75.13 * | $32.35 | +107.7% | COM | 688239201 |
| BAC | BANK OF AMERICA CORPORATION | 134,115 | $3.7M | 0.7% | $27.59 * | $10.21 | +129.2% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 47,508 | $3.661M | 0.6% | $77.06 | $39.52 | +95.0% | COM | 042735100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,904 | $3.344M | 0.6% | $259.14 | $170.80 | +51.7% | UT SER 1 | 78467X109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.282M | 0.6% | $20.50 * | $21.90 | -31.0% | CL A COM | 361438104 |
| AXON | AXON ENTERPRISE INC | 57,273 | $3.116M | 0.6% | $54.41 | $24.80 | +119.4% | COM | 05464C101 |
| — | BLACKSTONE GROUP L P | 84,108 | $2.941M | 0.5% | $34.97 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 28,297 | $2.938M | 0.5% | $103.83 | $36.77 | +181.8% | COM | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2.784M | 0.5% | $90.72 * | $38.52 | +116.4% | ORD SHS | G0176J109 |
| — | HEWLETT PACKARD CO | 140,365 | $2.727M | 0.5% | $19.43 | $24.71 | — | COM | 428236103 |
| — | CREE INC | 46,735 | $2.674M | 0.5% | $57.22 | $24.23 | — | COM | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 98,052 | $2.521M | 0.4% | $25.71 | $22.46 | +14.5% | SBI INT-FINL | 81369Y605 |
| — | BUNGE LIMITED | 46,600 | $2.473M | 0.4% | $53.07 | $70.77 | — | COM | G16962105 |
| XLE | SELECT SECTOR SPDR TR | 36,849 | $2.436M | 0.4% | $66.11 * | $36.49 | -9.4% | SBI INT-ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 79,321 | $2.435M | 0.4% | $30.70 | $30.61 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | CIGNA CORP | 14,814 | $2.382M | 0.4% | $160.79 | $74.12 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.228M | 0.4% | $36.94 * | $32.94 | -2.7% | SHS | G51502105 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.191M | 0.4% | $14.28 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,489 | $2.134M | 0.4% | $43.12 * | $24.55 | +44.0% | COM | 039483102 |
| — | POPULAR INC | 39,823 | $2.076M | 0.4% | $52.13 | $30.91 | — | COM | 733174106 |
| WDC | WESTERN DIGITAL CORP | 42,211 | $2.029M | 0.4% | $48.07 * | $36.62 | -5.2% | COM | 958102105 |
| TEX | TEREX CORP NEW | 61,377 | $1.972M | 0.3% | $32.13 | $30.88 | +4.1% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,236 | $1.847M | 0.3% | $59.13 * | $28.46 | +43.0% | COM | 92343V104 |
| — | IAC INTERACTIVECORP | 8,708 | $1.83M | 0.3% | $210.15 | $48.90 | — | COM | 44919P508 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1.83M | 0.3% | $10.00 * | $5.43 | +38.8% | ORD | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,103 | $1.823M | 0.3% | $82.48 * | $22.12 | +217.7% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 42,480 | $1.775M | 0.3% | $41.78 | $41.61 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 112,031 | $1.585M | 0.3% | $14.15 * | $5.99 | +79.1% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 175,342 | $1.54M | 0.3% | $8.78 * | $7.36 | -15.0% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ OMX GROUP INC | 17,468 | $1.528M | 0.3% | $87.47 * | $10.54 | +150.8% | COM | 631103108 |
| — | NUVEEN CONN PREM INCOME MUN | 120,564 | $1.453M | 0.3% | $12.05 | $11.98 | — | COM | 67060D107 |
| KIM | KIMCO RLTY CORP | 77,639 | $1.436M | 0.3% | $18.50 * | $12.90 | +4.1% | COM | 49446R109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,677 | $1.422M | 0.3% | $76.14 * | $47.42 | +47.3% | COM | 45866F104 |
| — | ALPS ETF TR | 141,734 | $1.422M | 0.3% | $10.03 | $10.06 | — | ALERIAN MLP | 00162Q866 |
| VNLA | JANUS DETROIT STR TR | 28,512 | $1.417M | 0.3% | $49.70 | $50.19 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| MUR | MURPHY OIL CORP | 45,999 | $1.348M | 0.2% | $29.30 * | $24.56 | -6.9% | COM | 626717102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,323 | $1.331M | 0.2% | $86.86 | $83.62 | +3.9% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,800 | $1.309M | 0.2% | $42.50 | $41.00 | +3.7% | MSCI EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 24,138 | $1.302M | 0.2% | $53.94 * | $59.39 | -27.1% | COM | 126650100 |
| CWH | CAMPING WORLD HLDGS INC | 88,500 | $1.231M | 0.2% | $13.91 * | $14.12 | -31.5% | CL A | 13462K109 |
| — | SYNOVUS FINL CORP | 34,630 | $1.19M | 0.2% | $34.36 | $4.38 | — | COM | 87161C105 |
| SJM | SMUCKER J M CO | 10,111 | $1.178M | 0.2% | $116.51 * | $86.56 | +8.1% | COM NEW | 832696405 |
| ETSY | ETSY INC | 17,475 | $1.175M | 0.2% | $67.24 | $8.29 | +711.1% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,692 | $1.168M | 0.2% | $15.43 * | $6.80 | +83.1% | COM | 42824C109 |
| ENSG | ENSIGN GROUP INC | 22,639 | $1.159M | 0.2% | $51.19 * | $18.69 | +151.6% | COM | 29358P101 |
| FAST | FASTENAL CO | 17,915 | $1.152M | 0.2% | $64.30 * | $8.37 | +61.6% | COM | 311900104 |
| JPM | JP MORGAN CHASE & CO | 11,341 | $1.148M | 0.2% | $101.23 * | $40.19 | +108.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,443 | $1.093M | 0.2% | $200.81 | $176.55 | +13.8% | CL B | 084670702 |
| BEN | FRANKLIN RES INC | 32,354 | $1.072M | 0.2% | $33.13 * | $28.73 | -16.4% | COM | 354613101 |
| EBAY | EBAY INC | 28,324 | $1.052M | 0.2% | $37.14 * | $20.46 | +62.2% | COM | 278642103 |
| VXUS | VANGUARD STAR FD | 19,870 | $1.031M | 0.2% | $51.89 | $49.81 | +4.2% | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 11,197 | $1.014M | 0.2% | $90.56 | $63.42 | +42.8% | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SERIES TRUST | 32,794 | $1.002M | 0.2% | $30.55 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO DYNAMIC CR OPP FD | 83,816 | $909K | 0.2% | $10.85 | $11.56 | — | COM | 46132R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,692 | $895K | 0.2% | $14.51 | $13.79 | +5.1% | PFD ETF | 46138E511 |
| — | WISDOMTREE TRUST | 17,325 | $877K | 0.2% | $50.62 | $52.66 | — | JAPANESE YEN F | 97717W224 |
| PFF | iShares S&P U.S. Preferred Stock Index | 23,524 | $860K | 0.2% | $36.56 | $39.12 | -6.6% | US PFD STK IDX | 464288687 |
| SF | STIFEL FINL CORP | 15,948 | $841K | 0.1% | $52.73 * | $21.81 | +44.9% | COM | 860630102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,514 | $810K | 0.1% | $12.96 | $12.13 | — | COM | 01864U106 |
| UPBD | RENT A CTR INC NEW | 38,057 | $794K | 0.1% | $20.86 | $18.72 | +11.5% | COM | 76009N100 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $792K | 0.1% | $14.40 | $19.65 | -26.7% | COM | 10948C107 |
| — | ISTAR FINL INC | 93,201 | $785K | 0.1% | $8.42 | $11.29 | — | COM | 45031U101 |
| SSL | SASOL LTD | 25,000 | $774K | 0.1% | $30.96 | $43.35 | -28.6% | SPONSORED ADR | 803866300 |
| — | AMERICAN TOWER CORP | 3,916 | $772K | 0.1% | $197.14 | $76.02 | — | CL A | 029912201 |
| — | POWERSHARES ETF TRUST II | 33,356 | $755K | 0.1% | $22.63 | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| JBL | JABIL CIRCUIT INC | 28,386 | $755K | 0.1% | $26.60 * | $19.00 | +34.9% | COM | 466313103 |
| — | WELBILT INC | 46,033 | $754K | 0.1% | $16.38 | $19.64 | — | COM | 949090104 |
| GNTX | GENTEX CORP | 35,777 | $740K | 0.1% | $20.68 | $17.11 | +20.9% | COM | 371901109 |
| AMZN | AMAZON COM INC | 411 | $731K | 0.1% | $1778.59 * | $64.00 | +39.1% | COM | 023135106 |
| — | BLACKSTONE GSO STRATEGIC CR | 49,442 | $705K | 0.1% | $14.26 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,784 | $685K | 0.1% | $53.58 | $55.79 | -3.9% | MSCI EUROPE ETF | 922042874 |
| — | PENTAIR LTD | 14,727 | $655K | 0.1% | $44.48 | $56.00 | — | SHS | H6169Q108 |
| — | EATON VANCE SR INCOME TR | 101,437 | $624K | 0.1% | $6.15 | $6.45 | — | SH BEN INT | 27826S103 |
| XLV | SELECT SECTOR SPDR TR | 6,615 | $607K | 0.1% | $91.76 | $75.19 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| — | DANAOS CORPORATION | 664,267 | $588K | 0.1% | $0.89 | $0.78 | — | SHS | Y1968P105 |
| XLI | SELECT SECTOR SPDR TR | 7,771 | $583K | 0.1% | $75.02 | $69.72 | +7.6% | SBI INT-INDS | 81369Y704 |
| — | CORENERGY INFRASTRUCTURE TR | 15,815 | $581K | 0.1% | $36.74 | $17.55 | — | COM NEW | 21870U502 |
| EEM | ISHARES TR | 13,242 | $568K | 0.1% | $42.89 | $39.00 | +10.0% | MSCI EMERG MKT | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 12,073 | $556K | 0.1% | $46.05 | $47.41 | -2.9% | BLKSTN GSOSRLN | 78467V608 |
| NBIS | YANDEX N V | 16,000 | $549K | 0.1% | $34.31 | $17.73 | — | SH CLASS A | N97284108 |
| — | NUVEEN MUN VALUE FD INC | 54,371 | $544K | 0.1% | $10.01 | $9.23 | — | COM | 670928100 |
| ADNT | ADIENT PLC | 41,600 | $539K | 0.1% | $12.96 | $33.15 | -60.9% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 5,666 | $527K | 0.1% | $93.01 * | $83.54 | +5.7% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,464 | $522K | 0.1% | $356.56 * | $11.21 | +218.2% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 8,038 | $517K | 0.1% | $64.32 * | $64.08 | -3.2% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 3,545 | $496K | 0.1% | $139.92 * | $86.17 | +34.1% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,998 | $495K | 0.1% | $123.81 * | $88.09 | +11.2% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 5,061 | $478K | 0.1% | $94.45 * | $10.13 | +118.7% | CL A | 032095101 |
| AGG | ISHARES TR | 4,364 | $476K | 0.1% | $109.07 | $108.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 11,955 | $451K | 0.1% | $37.72 | $29.04 | +27.6% | COM | 74762E102 |
| — | POWERSHARES INDIA ETF TR | 17,595 | $446K | 0.1% | $25.35 | $21.13 | — | INDIA PORT | 73935L100 |
| EFA | ISHARES TR | 6,749 | $438K | 0.1% | $64.90 | $70.11 | -7.5% | MSCI EAFE IDX | 464287465 |
| GILD | GILEAD SCIENCES INC | 6,657 | $433K | 0.1% | $65.04 * | $43.29 | +15.8% | COM | 375558103 |
| — | MERCK & CO INC | 5,165 | $430K | 0.1% | $83.25 | $67.41 | — | COM | 589331107 |
| META | FACEBOOK INC | 2,429 | $405K | 0.1% | $166.74 | $139.22 | +18.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,934 | $399K | 0.1% | $80.87 * | $56.37 | +4.7% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $397K | 0.1% | $26.96 * | $21.84 | +7.3% | SHS | G6700G107 |
| — | KNOLL INC | 20,434 | $386K | 0.1% | $18.89 | $20.08 | — | COM NEW | 498904200 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $374K | 0.1% | $68.00 * | $9.38 | +20.9% | US BRD MKT ETF | 808524102 |
| — | COWEN GROUP INC NEW | 24,750 | $359K | 0.1% | $14.51 | $2.99 | — | CL A | 223622101 |
| — | AVANGRID INC | 6,899 | $347K | 0.1% | $50.30 | $40.82 | — | COM | 05351W103 |
| VO | VANGUARD INDEX FDS | 2,158 | $347K | 0.1% | $160.80 * | $36.73 | +9.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,203 | $344K | 0.1% | $156.15 * | $125.69 | +18.6% | COM CL A | 92826C839 |
| — | BED BATH & BEYOND INC | 20,000 | $340K | 0.1% | $17.00 | $14.94 | — | COM | 075896100 |
| ITA | ISHARES TR | 1,700 | $339K | 0.1% | $199.41 * | $87.17 | +14.5% | US AER DEF ETF | 464288760 |
| — | ISHARES | 7,782 | $337K | 0.1% | $43.31 | $22.95 | — | MRG RL ES CP ETF | 464288539 |
| QCOM | QUALCOMM INC | 5,818 | $332K | 0.1% | $57.06 * | $45.21 | +7.7% | COM | 747525103 |
| — | WELLS FARGO CO NEW | 249 | $322K | 0.1% | $1293.17 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,125 | $319K | 0.1% | $44.77 | $43.00 | +4.2% | GLB INFRASTR ETF | 464288372 |
| — | L BRANDS INC | 11,321 | $312K | 0.1% | $27.56 | $30.29 | — | COM | 501797104 |
| KRE | SPDR SERIES TRUST | 6,066 | $311K | 0.1% | $51.27 | $56.78 | -9.6% | S&P REGL BKG | 78464A698 |
| M | MACYS INC | 12,832 | $308K | 0.1% | $24.00 | $22.08 | +8.8% | COM | 55616P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $306K | 0.1% | $38.75 | $39.47 | -1.9% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 14,985 | $301K | 0.1% | $20.09 | $21.13 | -5.0% | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,677 | $293K | 0.1% | $79.68 | $79.31 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $293K | 0.1% | $73.07 * | $75.08 | +15.8% | REIT ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 2,137 | $290K | 0.1% | $135.70 * | $123.07 | -4.9% | COM | 149123101 |
| — | RYDEX ETF TRUST | 2,702 | $282K | 0.0% | $104.37 | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $281K | 0.0% | $23.16 | $20.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | VERMILLION INC | 241,121 | $277K | 0.0% | $1.15 | $1.61 | — | COM NEW | 92407M206 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,385 | $271K | 0.0% | $50.32 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,464 | $269K | 0.0% | $31.78 | $30.72 | +3.5% | LOW DIVI ETF | 52468L406 |
| — | HERTZ FLOBAL HOLDINGS INC | 15,368 | $267K | 0.0% | $17.37 | $14.72 | — | COM | 42805T105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $266K | 0.0% | $25.83 | $31.93 | — | SPON ADR NEW | 594837304 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,611 | $266K | 0.0% | $19.54 | $19.54 | — | COM | 042315101 |
| — | INTREXON CORP | 50,001 | $263K | 0.0% | $5.26 | $11.52 | — | COM | 46122T102 |
| — | FITBIT INC | 42,926 | $254K | 0.0% | $5.92 | $5.47 | — | CL A | 33812L102 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $246K | 0.0% | $104.15 * | $74.75 | +17.5% | COM | 742718109 |
| ICLN | ISHARES TR | 25,090 | $245K | 0.0% | $9.76 | $8.79 | +11.1% | GL CLEAN ENE ETF | 464288224 |
| — | XEROX CORP | 7,476 | $239K | 0.0% | $31.97 | $31.97 | — | COM | 984121103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $238K | 0.0% | $85.61 | $70.64 | +21.3% | HIGH DIV YLD | 921946406 |
| — | DEUTSCHE BK AG LONDON BRH | 29,175 | $237K | 0.0% | $8.12 | $12.12 | — | DB 3X GERMAN BD | 25154W407 |
| SYK | STRYKER CORP | 1,193 | $236K | 0.0% | $197.82 * | $167.09 | +10.0% | COM | 863667101 |
| — | AVX Corp | 13,625 | $236K | 0.0% | $17.32 | $17.32 | — | COM | 002444107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $234K | 0.0% | $35.47 | $31.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| MA | MASTERCARD INC | 981 | $231K | 0.0% | $235.47 * | $207.20 | +9.5% | CL A | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD | 766 | $230K | 0.0% | $300.26 | $254.12 | — | SHS | Y0486S104 |
| — | TD AMERITRADE HLDG CORP | 4,608 | $230K | 0.0% | $49.91 | $48.96 | — | COM | 87236Y108 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $224K | 0.0% | $79.43 | $80.08 | -0.6% | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 2,094 | $221K | 0.0% | $105.54 * | $39.00 | +35.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $221K | 0.0% | $118.44 * | $45.06 | +31.2% | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES ETF TRUST | 8,197 | $220K | 0.0% | $26.84 | $26.84 | — | WNDRHLL CLN EN | 73935X500 |
| TXN | TEXAS INSTRS INC | 2,031 | $215K | 0.0% | $105.86 * | $77.88 | +12.5% | COM | 882508104 |
| — | WASHINGTON MUT INC | 2,047 | $213K | 0.0% | $104.05 | $90.31 | — | COM | 939322103 |
| BAX | BAXTER INTL INC | 2,599 | $211K | 0.0% | $81.19 * | $64.06 | +11.9% | COM | 071813109 |
| — | ISHARES INC | 6,065 | $209K | 0.0% | $34.46 | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $207K | 0.0% | $111.47 * | $80.97 | +5.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 174 | $205K | 0.0% | $1178.16 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 3,663 | $200K | 0.0% | $54.60 | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,820 | $178K | 0.0% | $16.45 | $15.32 | — | COM | 09256U105 |
| GPRO | GOPRO INC | 24,500 | $159K | 0.0% | $6.49 | $5.73 | +13.4% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP INC | 11,128 | $129K | 0.0% | $11.59 | $12.66 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 10,400 | $104K | 0.0% | $10.00 | $9.84 | — | COM | 035710409 |
| — | KALA PHARMACEUTICALS INC | 10,100 | $84,000 | 0.0% | $8.32 | $8.32 | — | COM | 483119103 |
| — | ZYNGA INC | 13,091 | $70,000 | 0.0% | $5.35 | $3.97 | — | CL A | 98986T108 |
| NIO | NIO INC | 10,800 | $55,000 | 0.0% | $5.09 | $7.09 | -28.0% | SPON ADS | 62914V106 |
| — | SOUTHWESTERN ENERGY CO | 10,724 | $50,000 | 0.0% | $4.66 | $3.42 | — | COM | 845467109 |
| — | LADENBURG THALMAN FIN SVCS I | 15,850 | $45,000 | 0.0% | $2.84 | $2.47 | — | COM | 50575Q102 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $9,000 | 0.0% | $0.85 | $3.59 | — | SHS | G89982105 |