Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 207,002 | $61.43M | 12.0% | $296.77 | $217.89 | +36.2% | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 596,857 | $32.1M | 6.3% | $53.78 * | $12.44 | +4.1% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 661,980 | $27.69M | 5.4% | $41.83 * | $44.48 | -13.8% | COM | 808513105 |
| — | ALTABA INC | 1,217,538 | $23.72M | 4.6% | $19.48 | $54.48 | — | COM | 021346101 |
| — | LEGG MASON INC | 488,311 | $18.65M | 3.6% | $38.19 | $26.30 | — | COM | 524901105 |
| ORCL | ORACLE CORP | 332,637 | $18.3M | 3.6% | $55.03 * | $43.05 | +16.6% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 561,417 | $15.55M | 3.0% | $27.70 * | $18.15 | +21.1% | COM | 962166104 |
| AAPL | APPLE INC | 68,234 | $15.28M | 3.0% | $223.96 * | $19.84 | +171.6% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 322,083 | $14.07M | 2.7% | $43.69 | $43.85 | — | COM | 269246104 |
| — | CREDIT SUISSE GROUP | 986,397 | $12.04M | 2.4% | $12.21 | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 262,866 | $11.22M | 2.2% | $42.67 * | $23.66 | +48.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,504 | $9.816M | 1.9% | $145.41 * | $97.19 | +9.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,280 | $9.798M | 1.9% | $207.23 * | $158.88 | +12.5% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $9.189M | 1.8% | $30.06 | $15.61 | +92.5% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 46,787 | $8.834M | 1.7% | $188.81 | $188.81 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 44,306 | $7.712M | 1.5% | $174.06 * | $0.32 | +1247.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,245 | $6.707M | 1.3% | $139.02 * | $27.17 | +384.1% | COM | 594918104 |
| IJR | ISHARES TR | 76,630 | $5.965M | 1.2% | $77.84 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 112,450 | $5.795M | 1.1% | $51.53 * | $17.52 | +158.1% | COM | 458140100 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $5.602M | 1.1% | $123.22 | $123.22 | — | CL A | G4776G101 |
| AMAT | APPLIED MATLS INC | 109,887 | $5.483M | 1.1% | $49.90 * | $45.34 | +3.6% | COM | 038222105 |
| — | BARCLAYS BK PLC | 684,340 | $5.023M | 1.0% | $7.34 | $7.60 | — | IPATH S&P MLP | 06742A750 |
| CSCO | CISCO SYS INC | 91,576 | $4.525M | 0.9% | $49.41 * | $20.57 | +97.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,453 | $4.445M | 0.9% | $217.33 * | $52.13 | +276.6% | COM | 91324P102 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $4.413M | 0.9% | $75.47 | $33.63 | +124.4% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 24,221 | $4.374M | 0.9% | $180.59 * | $75.97 | +117.4% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 84,108 | $4.108M | 0.8% | $48.84 | $21.06 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK OF AMERICA CORPORATION | 132,083 | $3.853M | 0.8% | $29.17 * | $10.21 | +145.2% | COM | 060505104 |
| FLRN | SPDR SER TR | 123,730 | $3.806M | 0.7% | $30.76 | $30.64 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 104,431 | $3.752M | 0.7% | $35.93 * | $16.89 | +50.5% | COM | 717081103 |
| OSK | OSHKOSH CORP | 48,853 | $3.703M | 0.7% | $75.80 * | $32.35 | +111.1% | COM | 688239201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,175 | $3.546M | 0.7% | $269.15 | $172.46 | +56.1% | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRS INC | 47,106 | $3.513M | 0.7% | $74.58 | $39.52 | +88.7% | COM | 042735100 |
| CNC | CENTENE CORP DEK | 76,959 | $3.329M | 0.6% | $43.26 | $45.30 | -4.5% | COM | 15135B101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.13M | 0.6% | $19.55 * | $21.90 | -32.9% | CL A COM | 361438104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 315,961 | $3.024M | 0.6% | $9.57 * | $24.32 | -63.5% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 40,853 | $2.913M | 0.6% | $71.30 | $71.30 | — | COM | 263534109 |
| VIRT | VIRTU FINL INC | 176,879 | $2.894M | 0.6% | $16.36 | $25.88 | -36.8% | CL A | 928254101 |
| PYPL | PAYPAL HLDGS INC | 27,905 | $2.891M | 0.6% | $103.60 | $36.77 | +181.1% | COM | 70450Y103 |
| — | HEWLETT PACKARD CO | 140,083 | $2.65M | 0.5% | $18.92 | $18.92 | — | COM | 428236103 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.647M | 0.5% | $43.88 * | $32.94 | +17.0% | SHS | G51502105 |
| — | BUNGE LIMITED | 46,600 | $2.638M | 0.5% | $56.61 | $70.77 | — | COM | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 93,823 | $2.627M | 0.5% | $28.00 | $22.46 | +24.7% | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 39,586 | $2.361M | 0.5% | $59.64 * | $36.62 | +19.0% | COM | 958102105 |
| — | CREE INC | 46,668 | $2.287M | 0.4% | $49.01 | $24.23 | — | COM | 225447101 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.28M | 0.4% | $14.86 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CIGNA CORP | 14,497 | $2.2M | 0.4% | $151.76 | $74.12 | — | COM | 125509109 |
| — | POPULAR INC | 39,225 | $2.121M | 0.4% | $54.07 | $54.07 | — | COM | 733174106 |
| XLE | SELECT SECTOR SPDR TR | 34,036 | $2.015M | 0.4% | $59.20 * | $36.26 | -18.4% | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,289 | $1.983M | 0.4% | $41.07 * | $24.55 | +39.7% | COM | 039483102 |
| — | DOW CHEM CO | 40,388 | $1.925M | 0.4% | $47.66 | $47.66 | — | COM | 260543103 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1.915M | 0.4% | $10.46 * | $5.43 | +45.3% | ORD | Y2573F102 |
| — | IAC INTERACTIVECORP | 8,688 | $1.894M | 0.4% | $218.00 | $48.90 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 31,043 | $1.874M | 0.4% | $60.37 * | $28.46 | +49.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 43,552 | $1.859M | 0.4% | $42.68 | $41.61 | — | SPONSORED ADR | 37733W105 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1.771M | 0.3% | $103.64 * | $38.52 | +148.5% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,158 | $1.759M | 0.3% | $15.82 * | $5.99 | +104.4% | COM | 7591EP100 |
| SPSB | SPDR SERIES TRUST | 56,356 | $1.739M | 0.3% | $30.86 | $30.44 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,585 | $1.715M | 0.3% | $92.28 * | $47.42 | +79.7% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,480 | $1.702M | 0.3% | $79.24 * | $22.12 | +208.8% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 79,051 | $1.651M | 0.3% | $20.89 * | $12.91 | +21.0% | COM | 49446R109 |
| NDAQ | NASDAQ OMX GROUP INC | 16,302 | $1.62M | 0.3% | $99.37 * | $10.54 | +187.6% | COM | 631103108 |
| IWL | ISHARES TR | 10,656 | $1.613M | 0.3% | $151.37 * | $68.70 | +0.3% | RUS200 IDX ETF | 464289446 |
| TEX | TEREX CORP NEW | 61,376 | $1.594M | 0.3% | $25.97 | $30.88 | -15.9% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC | 26,929 | $1.529M | 0.3% | $56.78 | $24.80 | +129.0% | COM | 05464C101 |
| VXUS | VANGUARD STAR FD | 29,052 | $1.501M | 0.3% | $51.67 | $50.37 | +2.6% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 23,669 | $1.493M | 0.3% | $63.08 * | $59.39 | -13.1% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 29,367 | $1.469M | 0.3% | $50.02 | $50.19 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 159,361 | $1.46M | 0.3% | $9.16 * | $7.36 | -8.6% | COM PAR $0.01 | 345370860 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,458 | $1.435M | 0.3% | $50.43 | $50.39 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MUR | MURPHY OIL CORP | 63,647 | $1.407M | 0.3% | $22.11 * | $22.90 | -23.0% | COM | 626717102 |
| — | ALPS ETF TR | 149,143 | $1.363M | 0.3% | $9.14 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| JPM | JP MORGAN CHASE & CO | 11,037 | $1.299M | 0.3% | $117.70 * | $40.88 | +142.1% | COM | 46625H100 |
| — | ISTAR FINL INC | 93,200 | $1.216M | 0.2% | $13.05 | $11.29 | — | COM | 45031U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,182 | $1.216M | 0.2% | $15.17 * | $7.28 | +70.7% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 33,906 | $1.212M | 0.2% | $35.75 | $35.75 | — | COM | 87161C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,999 | $1.208M | 0.2% | $40.27 | $41.04 | -1.9% | MSCI EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1.175M | 0.2% | $207.96 | $177.48 | +17.2% | CL B | 084670702 |
| SJM | SMUCKER J M CO | 10,534 | $1.159M | 0.2% | $110.02 * | $86.78 | +3.3% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 40,251 | $1.127M | 0.2% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| EBAY | EBAY INC | 28,363 | $1.106M | 0.2% | $38.99 * | $20.64 | +70.0% | COM | 278642103 |
| FAST | FASTENAL CO | 30,944 | $1.011M | 0.2% | $32.67 * | $10.96 | +27.1% | COM | 311900104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 71,431 | $984K | 0.2% | $13.78 | $12.30 | — | COM | 01864U106 |
| — | NUVEEN CONN PREM INCOME MUN | 73,223 | $983K | 0.2% | $13.42 | $11.98 | — | COM | 67060D107 |
| PFF | iShares S&P U.S. Preferred Stock Index | 25,968 | $975K | 0.2% | $37.55 | $38.90 | -3.5% | US PFD STK IDX | 464288687 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $957K | 0.2% | $8.90 * | $12.98 | -50.9% | CL A | 13462K109 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $943K | 0.2% | $17.15 | $19.65 | -12.7% | COM | 10948C107 |
| BEN | FRANKLIN RES INC | 32,625 | $942K | 0.2% | $28.87 * | $28.50 | -25.3% | COM | 354613101 |
| JBL | JABIL CIRCUIT INC | 25,808 | $923K | 0.2% | $35.76 * | $19.11 | +81.5% | COM | 466313103 |
| — | INVESCO DYNAMIC CR OPP FD | 83,816 | $923K | 0.2% | $11.01 | $11.56 | — | COM | 46132R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,105 | $918K | 0.2% | $15.02 | $13.79 | +8.9% | PFD ETF | 46138E511 |
| XBI | SPDR SERIES TRUST | 11,879 | $906K | 0.2% | $76.27 | $65.70 | +16.1% | S&P BIOTECH | 78464A870 |
| — | AMERICAN TOWER CORP | 3,977 | $879K | 0.2% | $221.02 | $81.03 | — | CL A | 029912201 |
| SF | STIFEL FINL CORP | 15,172 | $871K | 0.2% | $57.41 * | $21.81 | +58.5% | COM | 860630102 |
| ADNT | ADIENT PLC | 37,800 | $868K | 0.2% | $22.96 | $32.99 | -30.4% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 9,387 | $866K | 0.2% | $92.26 * | $82.07 | +7.2% | COM | 55306N104 |
| ETSY | ETSY INC | 14,816 | $837K | 0.2% | $56.49 | $8.29 | +581.8% | COM | 29786A106 |
| — | WELBILT INC | 46,033 | $776K | 0.2% | $16.86 | $19.64 | — | COM | 949090104 |
| XOM | EXXON MOBIL CORP | 10,908 | $770K | 0.2% | $70.59 * | $54.94 | -3.9% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 33,308 | $752K | 0.1% | $22.58 | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| ENSG | ENSIGN GROUP INC | 15,604 | $740K | 0.1% | $47.42 * | $18.69 | +133.5% | COM | 29358P101 |
| — | CORENERGY INFRASTRUCTURE TR | 15,536 | $734K | 0.1% | $47.25 | $17.55 | — | COM NEW | 21870U502 |
| EEM | ISHARES TR | 17,842 | $729K | 0.1% | $40.86 | $39.62 | +3.1% | MSCI EMERG MKT | 464287234 |
| USMV | ISHARES TR | 11,269 | $722K | 0.1% | $64.07 | $62.07 | +3.3% | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKSTONE GSO STRATEGIC CR | 49,064 | $716K | 0.1% | $14.59 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| AMZN | AMAZON COM INC | 406 | $704K | 0.1% | $1733.99 * | $64.00 | +35.6% | COM | 023135106 |
| UPBD | RENT A CTR INC NEW | 27,101 | $699K | 0.1% | $25.79 | $18.72 | +37.8% | COM | 76009N100 |
| GNTX | GENTEX CORP | 24,168 | $665K | 0.1% | $27.52 | $17.11 | +61.0% | COM | 371901109 |
| XLI | SELECT SECTOR SPDR TR | 8,248 | $640K | 0.1% | $77.59 | $70.10 | +10.7% | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE SR INCOME TR | 101,521 | $621K | 0.1% | $6.12 | $6.45 | — | SH BEN INT | 27826S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,483 | $616K | 0.1% | $53.64 | $55.69 | -3.7% | MSCI EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 12,839 | $595K | 0.1% | $46.34 | $47.34 | -2.2% | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN MUN VALUE FD INC | 53,470 | $562K | 0.1% | $10.51 | $9.23 | — | COM | 670928100 |
| NBIS | YANDEX N V | 16,000 | $560K | 0.1% | $35.00 | $17.73 | — | SH CLASS A | N97284108 |
| — | PENTAIR LTD | 14,727 | $557K | 0.1% | $37.82 | $56.00 | — | SHS | H6169Q108 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $537K | 0.1% | $142.06 * | $88.09 | +29.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $515K | 0.1% | $124.46 * | $86.02 | +23.7% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 5,123 | $494K | 0.1% | $96.43 * | $10.27 | +121.5% | CL A | 032095101 |
| — | ISHARES | 11,672 | $492K | 0.1% | $42.15 | $29.32 | — | MRG RL ES CP ETF | 464288539 |
| — | DANAOS CORPORATION | 53,914 | $485K | 0.1% | $9.00 | $0.78 | — | SHS | Y1968P105 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $484K | 0.1% | $90.11 | $75.19 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| — | KNOLL INC | 18,734 | $475K | 0.1% | $25.35 | $20.08 | — | COM NEW | 498904200 |
| QCOM | QUALCOMM INC | 6,080 | $464K | 0.1% | $76.32 * | $48.11 | +37.7% | COM | 747525103 |
| EFA | ISHARES TR | 6,849 | $447K | 0.1% | $65.27 | $70.03 | -6.9% | MSCI EAFE IDX | 464287465 |
| — | BED BATH & BEYOND INC | 41,950 | $446K | 0.1% | $10.63 | $12.81 | — | COM | 075896100 |
| PWR | QUANTA SVCS INC | 11,560 | $437K | 0.1% | $37.80 | $29.04 | +28.2% | COM | 74762E102 |
| — | HERTZ FLOBAL HOLDINGS INC | 31,228 | $432K | 0.1% | $13.83 | $13.83 | — | COM | 42805T105 |
| SSL | SASOL LTD | 25,000 | $425K | 0.1% | $17.00 | $43.35 | -60.8% | SPONSORED ADR | 803866300 |
| — | MERCK & CO INC | 5,038 | $424K | 0.1% | $84.16 | $84.16 | — | COM | 589331107 |
| — | AVANGRID INC | 8,035 | $420K | 0.1% | $52.27 | $43.46 | — | COM | 05351W103 |
| ITA | ISHARES TR | 1,816 | $408K | 0.1% | $224.67 * | $88.39 | +27.1% | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TRUST | 7,949 | $401K | 0.1% | $50.45 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| META | FACEBOOK INC | 2,211 | $394K | 0.1% | $178.20 | $142.36 | +24.2% | CL A | 30303M102 |
| M | MACYS INC | 25,291 | $393K | 0.1% | $15.54 | $21.40 | -27.4% | COM | 55616P104 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $391K | 0.1% | $71.09 * | $9.38 | +26.2% | US BRD MKT ETF | 808524102 |
| — | COWEN GROUP INC NEW | 24,750 | $381K | 0.1% | $15.39 | $15.39 | — | CL A | 223622101 |
| — | WELLS FARGO CO NEW | 249 | $379K | 0.1% | $1522.09 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 5,963 | $378K | 0.1% | $63.39 * | $43.58 | +14.3% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 2,222 | $372K | 0.1% | $167.42 * | $36.85 | +13.7% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,695 | $369K | 0.1% | $136.92 * | $109.33 | +3.7% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,932 | $359K | 0.1% | $91.30 | $83.62 | +9.1% | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $356K | 0.1% | $29.34 | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NFLX | NETFLIX INC | 1,282 | $343K | 0.1% | $267.55 * | $11.21 | +138.8% | COM | 64110L106 |
| IGF | ISHARES TR | 7,244 | $337K | 0.1% | $46.52 | $43.04 | +8.0% | GLB INFRASTR ETF | 464288372 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $325K | 0.1% | $22.07 * | $21.84 | -11.2% | SHS | G6700G107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,889 | $324K | 0.1% | $66.27 | $66.96 | -0.9% | SHS | 337344105 |
| — | L BRANDS INC | 16,234 | $318K | 0.1% | $19.59 | $28.63 | — | COM | 501797104 |
| — | RYDEX ETF TRUST | 2,927 | $316K | 0.1% | $107.96 | $107.96 | — | GUG S&P 500 EQ WT | 78355W106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $303K | 0.1% | $38.37 | $39.47 | -2.8% | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $303K | 0.1% | $129.38 * | $88.27 | +23.0% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 15,072 | $302K | 0.1% | $20.04 | $21.13 | -5.2% | RBTCS ARTFL INTE | 37954Y715 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,627 | $290K | 0.1% | $33.62 | $30.74 | +9.3% | LOW DIVI ETF | 52468L406 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $288K | 0.1% | $88.78 | $74.38 | +19.3% | HIGH DIV YLD | 921946406 |
| — | INTREXON CORP | 50,001 | $286K | 0.1% | $5.72 | $11.52 | — | COM | 46122T102 |
| ICLN | ISHARES TR | 25,790 | $281K | 0.1% | $10.90 | $8.82 | +23.5% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 7,418 | $281K | 0.1% | $37.88 * | $15.08 | +21.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,725 | $279K | 0.1% | $74.90 * | $75.08 | +24.2% | REIT ETF | 922908553 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,311 | $273K | 0.1% | $16.74 | $16.74 | — | COM | 042315101 |
| V | VISA INC | 1,566 | $269K | 0.1% | $171.78 * | $125.69 | +31.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,614 | $255K | 0.0% | $157.99 * | $135.09 | +12.5% | COM | 92345Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $252K | 0.0% | $38.20 | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FITBIT INC | 64,451 | $246K | 0.0% | $3.82 | $4.96 | — | CL A | 33812L102 |
| — | DEUTSCHE BK AG LONDON BRH | 32,757 | $246K | 0.0% | $7.51 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | POWERSHARES ETF TRUST | 7,999 | $233K | 0.0% | $29.13 | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| DSI | ISHARES TR | 2,094 | $232K | 0.0% | $110.79 * | $39.00 | +42.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $231K | 0.0% | $123.79 * | $45.06 | +37.1% | USA ESG SLCT ETF | 464288802 |
| ILMN | ILLUMINA INC | 706 | $215K | 0.0% | $304.53 * | $294.76 | +0.4% | COM | 452327109 |
| IVV | ISHARES TR | 720 | $215K | 0.0% | $298.61 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 1,691 | $214K | 0.0% | $126.55 * | $123.07 | -10.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 905 | $210K | 0.0% | $232.04 * | $187.08 | +6.6% | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 7,007 | $207K | 0.0% | $29.54 * | $64.08 | -55.1% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 170 | $207K | 0.0% | $1217.65 * | $56.37 | +7.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 517 | $202K | 0.0% | $390.72 * | $279.77 | +17.8% | COM | 539830109 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,279 | $174K | 0.0% | $16.93 | $15.32 | — | COM | 09256U105 |
| GPRO | GOPRO INC | 26,300 | $136K | 0.0% | $5.17 | $5.66 | -8.4% | CL A | 38268T103 |
| — | LADENBURG THALMAN FIN SVCS I | 30,400 | $72,000 | 0.0% | $2.37 | $2.37 | — | COM | 50575Q102 |
| — | KALA PHARMACEUTICALS INC | 14,000 | $53,000 | 0.0% | $3.79 | $7.59 | — | COM | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 16,740 | $32,000 | 0.0% | $1.91 | $2.87 | — | COM | 845467109 |
| NIO | NIO INC | 13,993 | $22,000 | 0.0% | $1.57 | $6.24 | -75.0% | SPON ADS | 62914V106 |
| — | INOVIO PHARMACEUTICALS INC | 10,700 | $22,000 | 0.0% | $2.06 | $2.06 | — | COM NEW | 45773H201 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $7,000 | 0.0% | $0.66 | $0.66 | — | SHS | G89982105 |