Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $581M (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 | $84.46M | 14.5% | $69.37 | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 205,475 | $60.2M | 10.4% | $293.00 | $217.89 | +34.5% | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 606,279 | $32.86M | 5.7% | $54.20 * | $12.44 | +4.7% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,613 | $27.07M | 4.7% | $40.19 * | $44.48 | -17.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 333,357 | $18.99M | 3.3% | $56.97 * | $43.05 | +20.3% | COM | 68389X105 |
| — | LEGG MASON INC | 488,226 | $18.69M | 3.2% | $38.28 | $26.30 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 566,412 | $14.92M | 2.6% | $26.34 * | $18.15 | +13.7% | COM | 962166104 |
| AAPL | APPLE INC | 68,118 | $13.48M | 2.3% | $197.92 * | $19.84 | +139.1% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 267,665 | $11.94M | 2.1% | $44.60 | $43.88 | — | COM | 269246104 |
| — | CREDIT SUISSE GROUP | 987,147 | $11.82M | 2.0% | $11.97 | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 264,041 | $11.57M | 2.0% | $43.81 * | $23.66 | +50.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 47,488 | $9.716M | 1.7% | $204.60 * | $158.88 | +10.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,527 | $9.312M | 1.6% | $137.90 * | $97.19 | +2.4% | COM | 459200101 |
| QQQ | POWERSHARES QQQ TRUST | 44,696 | $8.347M | 1.4% | $186.75 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $8.321M | 1.4% | $27.22 | $15.61 | +74.4% | CL A NON VTG | 683797104 |
| NVDA | NVIDIA CORP | 44,607 | $7.326M | 1.3% | $164.23 * | $0.32 | +1170.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,826 | $7.21M | 1.2% | $133.95 * | $27.17 | +364.9% | COM | 594918104 |
| IJR | ISHARES TR | 78,474 | $6.143M | 1.1% | $78.28 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $5.759M | 1.0% | $126.67 | $126.67 | — | CL A | G47791101 |
| INTC | INTEL CORP | 115,438 | $5.526M | 1.0% | $47.87 * | $17.52 | +138.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 97,357 | $5.328M | 0.9% | $54.73 * | $20.57 | +117.8% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 684,340 | $5.208M | 0.9% | $7.61 | $7.60 | — | IPATH S&P MLP | 06742A750 |
| UNH | UNITEDHEALTH GROUP INC | 20,678 | $5.046M | 0.9% | $244.03 * | $52.13 | +320.8% | COM | 91324P102 |
| AMT | APPLIED MATLS INC | 111,039 | $4.987M | 0.9% | $44.91 * | $168.17 | +2.1% | COM | 03027X100 |
| PFE | PFIZER INC | 105,854 | $4.586M | 0.8% | $43.32 * | $16.89 | +79.8% | COM | 717081103 |
| PIPR | PIPER JAFFRAY COS | 58,473 | $4.343M | 0.7% | $74.27 | $33.63 | +120.8% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 24,310 | $4.133M | 0.7% | $170.01 * | $75.97 | +103.5% | COM | 701094104 |
| OSK | OSHKOSH CORP | 49,258 | $4.113M | 0.7% | $83.50 * | $32.35 | +131.6% | COM | 688239201 |
| CNC | CENTENE CORP DEK | 77,719 | $4.076M | 0.7% | $52.45 | $45.30 | +15.8% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 134,072 | $3.888M | 0.7% | $29.00 * | $10.21 | +142.2% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 176,879 | $3.852M | 0.7% | $21.78 | $25.88 | -15.8% | CL A | 928254101 |
| — | BLACKSTONE GROUP L P | 84,108 | $3.736M | 0.6% | $44.42 | $21.06 | — | COM UNIT LTD | 09253U108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 316,830 | $3.678M | 0.6% | $11.61 * | $24.32 | -55.9% | COM | 35671D857 |
| AXON | AXON ENTERPRISE INC | 57,273 | $3.677M | 0.6% | $64.20 | $24.80 | +158.9% | COM | 05464C101 |
| FLRN | SPDR SER TR | 113,953 | $3.502M | 0.6% | $30.73 | $30.63 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,147 | $3.495M | 0.6% | $265.84 | $172.46 | +54.1% | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $3.393M | 0.6% | $110.56 * | $38.52 | +164.4% | ORD SHS | G0176J109 |
| ARW | ARROW ELECTRS INC | 47,501 | $3.385M | 0.6% | $71.26 | $39.52 | +80.4% | COM | 042735100 |
| PYPL | PAYPAL HLDGS INC | 28,048 | $3.21M | 0.6% | $114.45 | $36.77 | +210.6% | COM | 70450Y103 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.069M | 0.5% | $19.17 * | $21.90 | -31.3% | CL A COM | 361438104 |
| DD | DU PONT E I DE NEMOURS & CO | 40,859 | $3.067M | 0.5% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| HPQ | HEWLETT PACKARD CO | 140,365 | $2.918M | 0.5% | $20.79 * | $15.72 | +5.8% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 98,156 | $2.709M | 0.5% | $27.60 | $22.46 | +22.9% | SBI INT-FINL | 81369Y605 |
| — | CREE INC | 46,735 | $2.626M | 0.5% | $56.19 | $24.23 | — | COM | 225447101 |
| — | BUNGE LIMITED | 46,600 | $2.596M | 0.4% | $55.71 | $70.77 | — | COM | G16962105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.492M | 0.4% | $41.32 * | $32.94 | +9.5% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 38,825 | $2.474M | 0.4% | $63.72 * | $36.26 | -12.2% | SBI INT-ENERGY | 81369Y506 |
| — | CIGNA CORP | 14,607 | $2.301M | 0.4% | $157.53 | $74.12 | — | COM | 125509109 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.234M | 0.4% | $14.56 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BPOP | POPULAR INC | 39,813 | $2.159M | 0.4% | $54.23 * | $44.72 | -0.4% | COM | 733174700 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,606 | $2.024M | 0.3% | $40.80 * | $24.55 | +37.4% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 41,866 | $1.991M | 0.3% | $47.56 * | $36.62 | -5.1% | COM | 958102105 |
| DOW | DOW CHEM CO | 39,885 | $1.967M | 0.3% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| TEX | TEREX CORP NEW | 61,377 | $1.927M | 0.3% | $31.40 | $30.88 | +1.7% | COM | 880779103 |
| — | IAC INTERACTIVECORP | 8,708 | $1.894M | 0.3% | $217.50 | $48.90 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 30,999 | $1.771M | 0.3% | $57.13 * | $28.46 | +39.6% | COM | 92343V104 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1.751M | 0.3% | $9.57 * | $5.43 | +32.8% | ORD | Y2573F102 |
| — | GLAXOSMITHKLINE PLC | 42,980 | $1.72M | 0.3% | $40.02 | $41.59 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 11,001 | $1.711M | 0.3% | $155.53 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,973 | $1.698M | 0.3% | $77.28 * | $22.12 | +199.3% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 113,098 | $1.69M | 0.3% | $14.94 * | $5.99 | +90.9% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 164,895 | $1.687M | 0.3% | $10.23 * | $7.36 | +0.6% | COM PAR $0.01 | 345370860 |
| SPSB | SPDR SERIES TRUST | 54,256 | $1.67M | 0.3% | $30.78 | $30.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,676 | $1.605M | 0.3% | $85.94 * | $47.42 | +66.8% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 16,238 | $1.562M | 0.3% | $96.19 * | $10.54 | +177.0% | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 80,451 | $1.487M | 0.3% | $18.48 * | $12.91 | +5.5% | COM | 49446R109 |
| VNLA | JANUS DETROIT STR TR | 28,755 | $1.435M | 0.2% | $49.90 | $50.19 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| — | ALPS ETF TR | 145,029 | $1.429M | 0.2% | $9.85 | $10.06 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,083 | $1.364M | 0.2% | $42.51 | $41.04 | +3.6% | MSCI EMR MKT ETF | 922042858 |
| MUR | MURPHY OIL CORP | 53,420 | $1.317M | 0.2% | $24.65 * | $24.03 | -19.2% | COM | 626717102 |
| JPM | JP MORGAN CHASE & CO | 11,494 | $1.285M | 0.2% | $111.80 * | $40.88 | +128.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 23,476 | $1.279M | 0.2% | $54.48 * | $59.39 | -25.6% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,002 | $1.258M | 0.2% | $89.84 | $83.62 | +7.4% | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,054 | $1.242M | 0.2% | $14.95 * | $7.28 | +67.0% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 34,873 | $1.221M | 0.2% | $35.01 | $35.01 | — | COM | 87161C501 |
| CTVA | CORTEVA INC | 40,859 | $1.208M | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $1.197M | 0.2% | $213.18 | $177.48 | +20.1% | CL B | 084670702 |
| BEN | FRANKLIN RES INC | 34,281 | $1.193M | 0.2% | $34.80 * | $28.50 | -10.8% | COM | 354613101 |
| CWH | CAMPING WORLD HLDGS INC | 96,000 | $1.192M | 0.2% | $12.42 * | $13.72 | -36.2% | CL A | 13462K109 |
| — | ISTAR FINL INC | 93,200 | $1.158M | 0.2% | $12.42 | $11.29 | — | COM | 45031U101 |
| SJM | SMUCKER J M CO | 9,951 | $1.146M | 0.2% | $115.16 * | $86.56 | +7.6% | COM NEW | 832696405 |
| EBAY | EBAY INC | 28,037 | $1.107M | 0.2% | $39.48 * | $20.46 | +73.1% | COM | 278642103 |
| XBI | SPDR SERIES TRUST | 12,505 | $1.097M | 0.2% | $87.72 | $65.70 | +33.5% | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 33,471 | $1.091M | 0.2% | $32.60 * | $10.96 | +25.9% | COM | 311900104 |
| VXUS | VANGUARD STAR FD | 20,070 | $1.059M | 0.2% | $52.77 | $49.83 | +5.9% | VG TL INTL STK F | 921909768 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $1.029M | 0.2% | $18.71 | $19.65 | -4.8% | COM | 10948C107 |
| ADNT | ADIENT PLC | 42,150 | $1.023M | 0.2% | $24.27 | $32.99 | -26.4% | ORD SHS | G0084W101 |
| ETSY | ETSY INC | 16,044 | $985K | 0.2% | $61.39 | $8.29 | +640.6% | COM | 29786A106 |
| — | NUVEEN CONN PREM INCOME MUN | 74,115 | $961K | 0.2% | $12.97 | $11.98 | — | COM | 67060D107 |
| — | INVESCO DYNAMIC CR OPP FD | 83,816 | $937K | 0.2% | $11.18 | $11.56 | — | COM | 46132R104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 69,685 | $937K | 0.2% | $13.45 | $12.26 | — | COM | 01864U106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,426 | $928K | 0.2% | $50.36 | $50.35 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PFF | iShares S&P U.S. Preferred Stock Index | 25,064 | $924K | 0.2% | $36.87 | $38.97 | -5.4% | US PFD STK IDX | 464288687 |
| SF | STIFEL FINL CORP | 15,486 | $915K | 0.2% | $59.09 * | $21.81 | +62.7% | COM | 860630102 |
| JBL | JABIL CIRCUIT INC | 28,742 | $908K | 0.2% | $31.59 * | $19.11 | +59.9% | COM | 466313103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,211 | $896K | 0.2% | $14.64 | $13.79 | +6.1% | PFD ETF | 46138E511 |
| ENSG | ENSIGN GROUP INC | 15,552 | $885K | 0.2% | $56.91 * | $18.69 | +180.0% | COM | 29358P101 |
| GNTX | GENTEX CORP | 35,585 | $876K | 0.2% | $24.62 | $17.11 | +43.9% | COM | 371901109 |
| — | AMERICAN TOWER CORP | 4,075 | $833K | 0.1% | $204.42 | $81.03 | — | CL A | 029912201 |
| MKSI | MKS INSTRUMENT INC | 10,308 | $803K | 0.1% | $77.90 * | $82.07 | -9.7% | COM | 55306N104 |
| UPBD | RENT A CTR INC NEW | 29,600 | $788K | 0.1% | $26.62 | $18.72 | +42.3% | COM | 76009N100 |
| — | WELBILT INC | 46,033 | $769K | 0.1% | $16.71 | $19.64 | — | COM | 949090104 |
| BKLN | POWERSHARES ETF TRUST II | 33,944 | $769K | 0.1% | $22.65 | $22.80 | -0.6% | SENIOR LN PORT | 46138G508 |
| AMZN | AMAZON COM INC | 402 | $761K | 0.1% | $1893.03 * | $64.00 | +47.9% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,774 | $756K | 0.1% | $54.89 | $55.69 | -1.4% | MSCI EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TRUST | 15,296 | $745K | 0.1% | $48.71 | $49.86 | -2.3% | JAPANESE YEN F | 97717W851 |
| — | BLACKSTONE GSO STRATEGIC CR | 49,142 | $721K | 0.1% | $14.67 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE SR INCOME TR | 101,240 | $631K | 0.1% | $6.23 | $6.45 | — | SH BEN INT | 27826S103 |
| — | CORENERGY INFRASTRUCTURE TR | 15,735 | $624K | 0.1% | $39.66 | $17.55 | — | COM NEW | 21870U502 |
| XLI | SELECT SECTOR SPDR TR | 8,057 | $624K | 0.1% | $77.45 | $69.95 | +10.7% | SBI INT-INDS | 81369Y704 |
| SSL | SASOL LTD | 25,000 | $621K | 0.1% | $24.84 | $43.35 | -42.7% | SPONSORED ADR | 803866300 |
| NBIS | YANDEX N V | 16,000 | $608K | 0.1% | $38.00 | $17.73 | — | SH CLASS A | N97284108 |
| SRLN | SSGA ACTIVE ETF TR | 13,000 | $601K | 0.1% | $46.23 | $47.34 | -2.4% | BLKSTN GSOSRLN | 78467V608 |
| EEM | ISHARES TR | 13,719 | $589K | 0.1% | $42.93 | $39.12 | +9.7% | MSCI EMERG MKT | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 6,084 | $564K | 0.1% | $92.70 | $75.19 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MUN VALUE FD INC | 54,171 | $551K | 0.1% | $10.17 | $9.23 | — | COM | 670928100 |
| — | PENTAIR LTD | 14,727 | $548K | 0.1% | $37.21 | $56.00 | — | SHS | H6169Q108 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $533K | 0.1% | $139.35 * | $88.27 | +31.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,997 | $533K | 0.1% | $133.35 * | $88.09 | +20.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,975 | $531K | 0.1% | $76.13 * | $48.11 | +36.3% | COM | 747525103 |
| META | FACEBOOK INC | 2,624 | $506K | 0.1% | $192.84 | $142.36 | +34.6% | CL A | 30303M102 |
| — | ISHARES | 11,646 | $491K | 0.1% | $42.16 | $29.32 | — | MRG RL ES CP ETF | 464288539 |
| APH | AMPHENOL CORP NEW | 5,061 | $486K | 0.1% | $96.03 * | $10.13 | +122.7% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,307 | $480K | 0.1% | $367.25 * | $11.21 | +227.8% | COM | 64110L106 |
| — | AVANGRID INC | 9,483 | $479K | 0.1% | $50.51 | $43.46 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 6,920 | $468K | 0.1% | $67.63 * | $43.58 | +20.7% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 12,014 | $459K | 0.1% | $38.21 | $29.04 | +29.4% | COM | 74762E102 |
| — | KNOLL INC | 19,535 | $449K | 0.1% | $22.98 | $20.08 | — | COM NEW | 498904200 |
| EFA | ISHARES TR | 6,749 | $444K | 0.1% | $65.79 | $70.11 | -6.2% | MSCI EAFE IDX | 464287465 |
| — | DANAOS CORPORATION | 53,914 | $436K | 0.1% | $8.09 | $0.78 | — | SHS | Y1968P105 |
| IMVP | POWERSHARES INDIA ETF TR | 17,200 | $435K | 0.1% | $25.29 | $25.22 | +0.2% | INDIA PORT | 46137R109 |
| MRK | MERCK & CO INC | 5,064 | $425K | 0.1% | $83.93 * | $62.14 | +5.1% | COM | 58933Y105 |
| — | COWEN GROUP INC NEW | 24,750 | $425K | 0.1% | $17.17 | $17.17 | — | CL A | 223622606 |
| DXC | DXC TECHNOLOGY CO | 7,658 | $422K | 0.1% | $55.11 * | $64.08 | -16.6% | COM | 23355L106 |
| M | MACYS INC | 19,287 | $414K | 0.1% | $21.47 | $22.30 | -3.8% | COM | 55616P104 |
| — | L BRANDS INC | 15,266 | $398K | 0.1% | $26.07 | $29.20 | — | COM | 501797104 |
| AGG | ISHARES TR | 3,489 | $389K | 0.1% | $111.49 | $108.12 | +3.0% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $388K | 0.1% | $70.55 * | $9.38 | +25.3% | US BRD MKT ETF | 808524102 |
| — | INTREXON CORP | 50,001 | $383K | 0.1% | $7.66 | $11.52 | — | COM | 46122T102 |
| XOM | EXXON MOBIL CORP | 4,933 | $378K | 0.1% | $76.63 * | $56.37 | +0.4% | COM | 30231G102 |
| V | VISA INC | 2,153 | $374K | 0.1% | $173.71 * | $125.69 | +31.9% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 1,716 | $368K | 0.1% | $214.45 * | $87.17 | +22.9% | US AER DEF ETF | 464288760 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $365K | 0.1% | $24.78 * | $21.84 | -0.8% | SHS | G6700G107 |
| VO | VANGUARD INDEX FDS | 2,172 | $363K | 0.1% | $167.13 * | $36.73 | +13.8% | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 6,692 | $358K | 0.1% | $53.50 | $56.46 | -5.4% | S&P REGL BKG | 78464A698 |
| TAN | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $343K | 0.1% | $28.27 | $25.87 | +9.3% | GUGGENHEIM SOLAR | 46138G706 |
| — | WELLS FARGO CO NEW | 249 | $340K | 0.1% | $1365.46 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,244 | $335K | 0.1% | $46.25 | $43.04 | +7.3% | GLB INFRASTR ETF | 464288372 |
| VRSK | VERISK ANALYTICS INC | 2,216 | $325K | 0.1% | $146.66 * | $135.09 | +4.0% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,640 | $318K | 0.1% | $87.36 | $74.38 | +17.5% | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $315K | 0.1% | $39.89 | $39.47 | +1.2% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 14,985 | $311K | 0.1% | $20.75 | $21.13 | -1.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,711 | $311K | 0.1% | $18.61 | $18.61 | — | COM | 042315507 |
| RSP | RYDEX ETF TRUST | 2,734 | $295K | 0.1% | $107.90 | $105.88 | +1.8% | GUG S&P 500 EQ WT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 3,885 | $292K | 0.1% | $75.16 * | $75.08 | +16.4% | REIT ETF | 922908553 |
| — | BED BATH & BEYOND INC | 25,100 | $292K | 0.1% | $11.63 | $14.27 | — | COM | 075896100 |
| CAT | CATERPILLAR INC DEL | 2,138 | $291K | 0.1% | $136.11 * | $123.07 | -3.8% | COM | 149123101 |
| SYK | STRYKER CORP | 1,410 | $290K | 0.0% | $205.67 * | $168.74 | +13.7% | COM | 863667101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,607 | $277K | 0.0% | $32.18 | $30.74 | +4.6% | LOW DIVI ETF | 52468L406 |
| MA | MASTERCARD INC | 1,043 | $276K | 0.0% | $264.62 * | $209.23 | +21.9% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 25,790 | $274K | 0.0% | $10.62 | $8.82 | +20.6% | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 4,351 | $269K | 0.0% | $61.82 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| — | HERTZ FLOBAL HOLDINGS INC | 16,765 | $268K | 0.0% | $15.99 | $15.99 | — | COM | 42806J106 |
| T | AT&T INC | 7,861 | $263K | 0.0% | $33.46 * | $15.08 | +5.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,361 | $259K | 0.0% | $109.70 * | $74.75 | +24.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 678 | $247K | 0.0% | $364.31 * | $279.77 | +9.1% | COM | 539830109 |
| IVV | ISHARES TR | 839 | $247K | 0.0% | $294.40 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| CGW | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $247K | 0.0% | $37.44 | $35.99 | +4.0% | GUGG S&P GBL WTR | 46138E263 |
| GOOGL | ALPHABET INC | 227 | $246K | 0.0% | $1083.70 * | $56.37 | -4.7% | CAP STK CL A | 02079K305 |
| PBW | POWERSHARES ETF TRUST | 7,999 | $238K | 0.0% | $29.75 | $28.23 | +5.2% | WNDRHLL CLN EN | 46137V134 |
| JKHY | HENRY JACK & ASSOC INC | 1,781 | $238K | 0.0% | $133.63 * | $127.72 | -3.0% | COM | 426281101 |
| — | TD AMERITRADE HLDG CORP | 4,746 | $237K | 0.0% | $49.94 | $48.98 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRS INC | 2,031 | $233K | 0.0% | $114.72 * | $77.88 | +22.5% | COM | 882508104 |
| BA | BOEING CO | 638 | $232K | 0.0% | $363.64 | $357.24 | +0.1% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,877 | $232K | 0.0% | $80.64 | $79.31 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 2,094 | $229K | 0.0% | $109.36 * | $39.00 | +40.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $227K | 0.0% | $121.65 * | $45.06 | +35.2% | USA ESG SLCT ETF | 464288802 |
| HON | HONEYWELL INTL INC | 1,289 | $225K | 0.0% | $174.55 * | $138.65 | +3.7% | COM | 438516106 |
| — | DEUTSCHE BK AG LONDON BRH | 29,307 | $224K | 0.0% | $7.64 | $12.12 | — | DB 3X GERMAN BD | 25154W407 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,544 | $224K | 0.0% | $26.22 | $31.93 | — | SPON ADR NEW | 594837304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $222K | 0.0% | $165.18 * | $140.97 | +2.1% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 1,650 | $220K | 0.0% | $133.33 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,283 | $218K | 0.0% | $50.90 * | $39.93 | +4.5% | COM | 191216100 |
| — | FITBIT INC | 47,826 | $210K | 0.0% | $4.39 | $5.36 | — | CL A | 33812L102 |
| PPL | PPL CORP | 6,667 | $207K | 0.0% | $31.05 * | $23.32 | +1.0% | COM | 69351T106 |
| — | AVX Corp | 10,662 | $177K | 0.0% | $16.60 | $17.32 | — | COM | 002444107 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,397 | $176K | 0.0% | $16.93 | $15.32 | — | COM | 09256U105 |
| NAVI | NAVIENT CORPORATION | 11,521 | $157K | 0.0% | $13.63 | $13.04 | +4.7% | COM | 63938C108 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,150 | $155K | 0.0% | $15.27 | $15.27 | — | COM | 26433C105 |
| GPRO | GOPRO INC | 24,501 | $134K | 0.0% | $5.47 | $5.73 | -4.8% | CL A | 38268T103 |
| FNB | FNB CORP PA | 11,097 | $131K | 0.0% | $11.80 * | $8.84 | +2.7% | COM | 302520101 |
| — | AMCOR PLC | 10,385 | $119K | 0.0% | $11.46 * | $8.56 | 0.0% | ORD | G0250X107 |
| VLY | VALLEY NATL BANCORP | 10,790 | $116K | 0.0% | $10.75 | $10.25 | +5.2% | COM | 919794107 |
| — | KALA PHARMACEUTICALS INC | 13,000 | $83,000 | 0.0% | $6.38 | $7.89 | — | COM | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 10,649 | $34,000 | 0.0% | $3.19 | $3.42 | — | COM | 845467109 |
| NIO | NIO INC | 11,793 | $30,000 | 0.0% | $2.54 | $6.83 | -62.7% | SPON ADS | 62914V106 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $8,000 | 0.0% | $0.76 | $0.76 | — | SHS | G89982113 |