CIK: 0001439805 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $497,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 208,541 | $67,121 | 13.5% | $222.09 | — | UNIT SER 1 | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 641,901 | $31,902 | 6.4% | $49.70 | — | COM | 87236Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 596,303 | $27,800 | 5.6% | $12.44 | -9.0% | COM | 45841N107 |
| ORCL | ORACLE CORP | 332,510 | $17,616 | 3.5% | $43.05 | +17.2% | COM | 68389X105 |
| — | LEGG MASON INC | 488,319 | $17,536 | 3.5% | $26.30 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 561,420 | $16,955 | 3.4% | $18.15 | +27.3% | COM | 962166104 |
| AAPL | APPLE INC | 50,620 | $14,865 | 3.0% | $19.84 | +212.6% | COM | 037833100 |
| — | CREDIT SUISSE GROUP | 985,247 | $13,252 | 2.7% | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 47,265 | $10,868 | 2.2% | $158.88 | +18.0% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,252 | $10,413 | 2.1% | $0.32 | +1511.2% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 47,872 | $10,178 | 2.0% | $189.35 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,458 | $9,176 | 1.8% | $97.23 | +2.7% | COM | 459200101 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $8,401 | 1.7% | $15.61 | +78.6% | CL A NON VTG | 683797104 |
| MSFT | MICROSOFT CORP | 48,407 | $7,634 | 1.5% | $27.17 | +412.4% | COM | 594918104 |
| INTC | INTEL CORP | 111,926 | $6,699 | 1.3% | $17.52 | +181.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 109,633 | $6,692 | 1.3% | $45.34 | +16.9% | COM | 038222105 |
| IJR | ISHARES TR | 79,363 | $6,655 | 1.3% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| — | BARCLAYS BK PLC | 684,340 | $6,515 | 1.3% | $7.60 | — | IPATH S&P MLP | 06742A750 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $6,043 | 1.2% | $123.22 | — | CL A | G4776G101 |
| UNH | UNITEDHEALTH GROUP INC | 20,285 | $5,963 | 1.2% | $52.13 | +353.9% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 24,223 | $4,986 | 1.0% | $75.97 | +133.8% | COM | 701094104 |
| CNC | CENTENE CORP DEK | 77,344 | $4,863 | 1.0% | $45.30 | +19.8% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 84,108 | $4,705 | 0.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PIPR | PIPER JAFFRAY COS | 58,473 | $4,674 | 0.9% | $33.63 | +130.3% | COM | 724078100 |
| BAC | BANK OF AMERICA CORPORATION | 132,063 | $4,651 | 0.9% | $10.21 | +172.1% | COM | 060505104 |
| OSK | OSHKOSH CORP | 48,898 | $4,628 | 0.9% | $32.35 | +140.5% | COM | 688239201 |
| CSCO | CISCO SYS INC | 91,718 | $4,399 | 0.9% | $20.57 | +87.5% | COM | 17275R102 |
| PFE | PFIZER INC | 104,908 | $4,110 | 0.8% | $16.89 | +58.2% | COM | 717081103 |
| ARW | ARROW ELECTRS INC | 46,649 | $3,953 | 0.8% | $39.52 | +101.3% | COM | 042735100 |
| FLRN | SPDR SER TR | 127,750 | $3,926 | 0.8% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,947 | $3,691 | 0.7% | $171.26 | — | UT SER 1 | 78467X109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,120 | 0.6% | $21.90 | -38.3% | CL A COM | 361438104 |
| PYPL | PAYPAL HLDGS INC | 27,996 | $3,028 | 0.6% | $36.77 | +182.8% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 96,364 | $2,966 | 0.6% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| — | CIGNA CORP | 14,492 | $2,964 | 0.6% | $74.12 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 140,142 | $2,880 | 0.6% | $18.92 | — | COM | 428236103 |
| VIRT | VIRTU FINL INC | 176,879 | $2,828 | 0.6% | $25.88 | -36.3% | CL A | 928254101 |
| — | BUNGE LIMITED | 46,600 | $2,682 | 0.5% | $70.77 | — | COM | G16962105 |
| — | DU PONT E I DE NEMOURS & CO | 40,812 | $2,620 | 0.5% | $71.30 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,429 | $2,590 | 0.5% | $22.12 | +283.4% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 39,520 | $2,508 | 0.5% | $36.62 | +11.1% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2,456 | 0.5% | $32.94 | +12.6% | SHS | G51502105 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,455 | 0.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 47,470 | $2,394 | 0.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $2,309 | 0.5% | $5.43 | +58.8% | ORD | Y2573F102 |
| — | POPULAR INC | 39,214 | $2,304 | 0.5% | $54.07 | — | COM | 733174106 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,337 | $2,240 | 0.5% | $24.55 | +45.5% | COM | 039483102 |
| — | DOW CHEM CO | 40,380 | $2,210 | 0.4% | $47.66 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 167,021 | $2,191 | 0.4% | $24.32 | -57.9% | COM | 35671D857 |
| — | IAC INTERACTIVECORP | 8,687 | $2,164 | 0.4% | $48.90 | — | COM | 44919P508 |
| — | CREE INC | 46,671 | $2,154 | 0.4% | $24.23 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $2,128 | 0.4% | $38.52 | +176.8% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 43,552 | $2,047 | 0.4% | $41.61 | — | SPONSORED ADR | 37733W105 |
| SPSB | SPDR SERIES TRUST | 64,080 | $1,976 | 0.4% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| AXON | AXON ENTERPRISE INC | 26,943 | $1,974 | 0.4% | $24.80 | +155.2% | COM | 05464C101 |
| RF | REGIONS FINANCIAL CORP NEW | 110,964 | $1,904 | 0.4% | $5.99 | +113.3% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,507 | $1,873 | 0.4% | $28.46 | +50.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 24,787 | $1,841 | 0.4% | $59.32 | -2.6% | COM | 126650100 |
| TEX | TEREX CORP NEW | 61,376 | $1,828 | 0.4% | $30.88 | -9.0% | COM | 880779103 |
| IWL | ISHARES TR | 10,671 | $1,768 | 0.4% | $151.37 | — | RUS200 IDX ETF | 464289446 |
| NDAQ | NASDAQ OMX GROUP INC | 16,339 | $1,750 | 0.4% | $10.54 | +196.2% | COM | 631103108 |
| VXUS | VANGUARD STAR FD | 31,312 | $1,744 | 0.4% | $50.72 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 28,709 | $1,724 | 0.3% | $70.29 | — | SBI INT-ENERGY | 81369Y506 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,583 | $1,720 | 0.3% | $47.42 | +80.8% | COM | 45866F104 |
| MUR | MURPHY OIL CORP | 62,767 | $1,682 | 0.3% | $22.90 | -19.6% | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 78,573 | $1,627 | 0.3% | $12.91 | +23.3% | COM | 49446R109 |
| VNLA | JANUS DETROIT STR TR | 30,790 | $1,527 | 0.3% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JP MORGAN CHASE & CO | 10,922 | $1,523 | 0.3% | $40.88 | +165.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,632 | $1,362 | 0.3% | $39.82 | — | MSCI EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 146,006 | $1,358 | 0.3% | $7.36 | -9.1% | COM PAR $0.01 | 345370860 |
| — | ISTAR FINL INC | 93,200 | $1,352 | 0.3% | $11.29 | — | COM | 45031U101 |
| — | SYNOVUS FINL CORP | 33,941 | $1,330 | 0.3% | $35.75 | — | COM | 87161C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,642 | $1,278 | 0.3% | $177.48 | +22.4% | CL B | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,193 | $1,256 | 0.3% | $7.28 | +80.1% | COM | 42824C109 |
| CWH | CAMPING WORLD HLDGS INC | 84,500 | $1,246 | 0.3% | $12.98 | -37.4% | CL A | 13462K109 |
| CTVA | CORTEVA INC | 40,435 | $1,195 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| FAST | FASTENAL CO | 30,880 | $1,141 | 0.2% | $10.96 | +39.6% | COM | 311900104 |
| — | GLOBAL X FDS | 90,531 | $1,112 | 0.2% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| XBI | SPDR SERIES TRUST | 11,625 | $1,106 | 0.2% | $67.76 | — | S&P BIOTECH | 78464A870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 75,945 | $1,062 | 0.2% | $12.40 | — | COM | 01864U106 |
| SJM | SMUCKER J M CO | 10,074 | $1,049 | 0.2% | $86.78 | -0.2% | COM NEW | 832696405 |
| EBAY | EBAY INC | 28,114 | $1,015 | 0.2% | $20.64 | +58.2% | COM | 278642103 |
| JBL | JABIL CIRCUIT INC | 24,218 | $1,001 | 0.2% | $19.11 | +95.0% | COM | 466313103 |
| MKSI | MKS INSTRUMENT INC | 9,077 | $999 | 0.2% | $82.07 | +21.8% | COM | 55306N104 |
| USMV | ISHARES TR | 14,727 | $966 | 0.2% | $63.76 | — | MSCI MIN VOL ETF | 46429B697 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,055 | $931 | 0.2% | $13.50 | — | PFD ETF | 46138E511 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $928 | 0.2% | $19.65 | -11.5% | COM | 10948C107 |
| SF | STIFEL FINL CORP | 15,235 | $924 | 0.2% | $21.81 | +62.6% | COM | 860630102 |
| — | AMERICAN TOWER CORP | 3,997 | $919 | 0.2% | $81.03 | — | CL A | 029912201 |
| BEN | FRANKLIN RES INC | 33,331 | $866 | 0.2% | $28.32 | -29.2% | COM | 354613101 |
| EEM | ISHARES TR | 18,328 | $822 | 0.2% | $38.03 | — | MSCI EMERG MKT | 464287234 |
| AMZN | AMAZON COM INC | 426 | $788 | 0.2% | $65.15 | +35.9% | COM | 023135106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 20,373 | $766 | 0.2% | $38.86 | — | US PFD STK IDX | 464288687 |
| XOM | EXXON MOBIL CORP | 10,949 | $764 | 0.2% | $54.94 | -5.2% | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 42,300 | $732 | 0.1% | $12.81 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 8,932 | $728 | 0.1% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| — | WELBILT INC | 46,033 | $719 | 0.1% | $19.64 | — | COM | 949090104 |
| — | POWERSHARES ETF TRUST II | 31,208 | $712 | 0.1% | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,926 | $704 | 0.1% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | CORENERGY INFRASTRUCTURE TR | 15,616 | $698 | 0.1% | $17.55 | — | COM NEW | 21870U502 |
| NBIS | YANDEX N V | 16,000 | $696 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| GNTX | GENTEX CORP | 23,940 | $694 | 0.1% | $17.11 | +64.6% | COM | 371901109 |
| ENSG | ENSIGN GROUP INC | 15,305 | $694 | 0.1% | $18.69 | +122.1% | COM | 29358P101 |
| — | PENTAIR LTD | 14,727 | $676 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,433 | $670 | 0.1% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| — | INVESCO DYNAMIC CR OPP FD | 58,748 | $667 | 0.1% | $11.56 | — | COM | 46132R104 |
| ETSY | ETSY INC | 14,803 | $656 | 0.1% | $8.29 | +474.8% | COM | 29786A106 |
| — | EATON VANCE SR INCOME TR | 101,084 | $648 | 0.1% | $6.45 | — | SH BEN INT | 27826S103 |
| — | ALPS ETF TR | 76,100 | $647 | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ADNT | ADIENT PLC | 29,550 | $628 | 0.1% | $32.99 | -32.8% | ORD SHS | G0084W101 |
| SRLN | SSGA ACTIVE ETF TR | 12,814 | $597 | 0.1% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN MUN VALUE FD INC | 53,470 | $572 | 0.1% | $9.23 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 6,350 | $560 | 0.1% | $49.16 | +48.2% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 5,123 | $554 | 0.1% | $10.27 | +134.5% | CL A | 032095101 |
| SSL | SASOL LTD | 25,000 | $540 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| XLV | SELECT SECTOR SPDR TR | 5,295 | $539 | 0.1% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 11,823 | $526 | 0.1% | $29.52 | — | MRG RL ES CP ETF | 464288539 |
| KMB | KIMBERLY CLARK CORP | 3,783 | $520 | 0.1% | $88.09 | +23.5% | COM | 494368103 |
| — | DANAOS CORPORATION | 53,914 | $495 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| — | FITBIT INC | 74,651 | $490 | 0.1% | $5.18 | — | CL A | 33812L102 |
| UPBD | RENT A CTR INC NEW | 16,976 | $490 | 0.1% | $18.72 | +39.6% | COM | 76009N100 |
| EFA | ISHARES TR | 6,849 | $476 | 0.1% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| — | KNOLL INC | 18,735 | $473 | 0.1% | $20.08 | — | COM NEW | 498904200 |
| PG | PROCTER AND GAMBLE CO | 3,787 | $473 | 0.1% | $86.02 | +22.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,132 | $469 | 0.1% | $85.37 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 11,449 | $466 | 0.1% | $29.04 | +38.4% | COM | 74762E102 |
| META | FACEBOOK INC | 2,233 | $458 | 0.1% | $142.36 | +35.1% | CL A | 30303M102 |
| — | MERCK & CO INC | 4,906 | $446 | 0.1% | $84.16 | — | COM | 589331107 |
| M | MACYS INC | 26,135 | $444 | 0.1% | $21.22 | -26.2% | COM | 55616P104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,951 | $439 | 0.1% | $67.61 | — | SHS | 337344105 |
| ITA | ISHARES TR | 1,963 | $436 | 0.1% | $186.97 | — | US AER DEF ETF | 464288760 |
| — | HERTZ FLOBAL HOLDINGS INC | 27,540 | $434 | 0.1% | $13.83 | — | COM | 42805T105 |
| — | RYDEX ETF TRUST | 3,713 | $430 | 0.1% | $109.62 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | WISDOMTREE TRUST | 7,949 | $427 | 0.1% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $423 | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 1,279 | $414 | 0.1% | $11.21 | +164.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,365 | $404 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,228 | $397 | 0.1% | $149.38 | — | MID CAP ETF | 922908629 |
| — | COWEN GROUP INC NEW | 24,750 | $390 | 0.1% | $15.39 | — | CL A | 223622101 |
| — | AVANGRID INC | 7,560 | $387 | 0.1% | $43.46 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 5,910 | $384 | 0.1% | $43.58 | +17.6% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $377 | 0.1% | $21.84 | -5.7% | SHS | G6700G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $374 | 0.1% | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WELLS FARGO CO NEW | 249 | $361 | 0.1% | $1288.82 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,361 | $353 | 0.1% | $42.26 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $348 | 0.1% | $88.76 | +28.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,469 | $337 | 0.1% | $109.33 | +3.1% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $332 | 0.1% | $38.69 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 15,072 | $330 | 0.1% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICLN | ISHARES TR | 26,462 | $311 | 0.1% | $8.77 | — | GL CLEAN ENE ETF | 464288224 |
| DXC | DXC TECHNOLOGY CO | 8,108 | $305 | 0.1% | $59.71 | -46.6% | COM | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $304 | 0.1% | $75.45 | — | HIGH DIV YLD | 921946406 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,706 | $297 | 0.1% | $30.63 | — | LOW DIVI ETF | 52468L406 |
| V | VISA INC | 1,566 | $294 | 0.1% | $125.69 | +37.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,525 | $285 | 0.1% | $62.12 | — | REIT ETF | 922908553 |
| — | INTREXON CORP | 50,001 | $274 | 0.1% | $11.52 | — | COM | 46122T102 |
| — | POWERSHARES ETF TRUST | 7,999 | $274 | 0.1% | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $271 | 0.1% | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,205 | $270 | 0.1% | $16.66 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 196 | $263 | 0.1% | $57.38 | +11.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 6,559 | $256 | 0.1% | $15.08 | +25.1% | COM | 00206R102 |
| — | L BRANDS INC | 13,998 | $254 | 0.1% | $28.63 | — | COM | 501797104 |
| DSI | ISHARES TR | 2,094 | $252 | 0.1% | $78.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $250 | 0.1% | $91.07 | — | USA ESG SLCT ETF | 464288802 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,812 | $247 | 0.0% | $16.74 | — | COM | 042315101 |
| PNTG | PENNANT GROUP INC | 7,391 | $244 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | DEUTSCHE BK AG LONDON BRH | 31,197 | $243 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| VRSK | VERISK ANALYTICS INC | 1,565 | $234 | 0.0% | $135.09 | +5.4% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 1,558 | $230 | 0.0% | $123.07 | -0.0% | COM | 149123101 |
| IVV | ISHARES TR | 700 | $226 | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 1,560 | $223 | 0.0% | $142.95 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 665 | $221 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| GOOG | ALPHABET INC | 161 | $215 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,712 | $213 | 0.0% | $124.42 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA BOTTLING CO CONS | 3,827 | $212 | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $208 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,982 | $206 | 0.0% | $51.73 | — | UT COM SHS ETF | 33736Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,469 | $204 | 0.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 517 | $201 | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| MA | MASTERCARD INC | 672 | $201 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,017 | $177 | 0.0% | $13.60 | — | COM | 670656107 |
| GPRO | GOPRO INC | 39,400 | $171 | 0.0% | $5.16 | -19.6% | CL A | 38268T103 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,279 | $166 | 0.0% | $15.32 | — | COM | 09256U105 |
| — | DUFF & PHELPS UTLITY AND INF | 10,650 | $162 | 0.0% | $15.21 | — | COM | 26433C105 |
| — | TRUECAR INC | 16,200 | $77 | 0.0% | $4.75 | — | COM | 89785L107 |
| — | KALA PHARMACEUTICALS INC | 20,563 | $76 | 0.0% | $6.35 | — | COM | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 27,557 | $67 | 0.0% | $2.70 | — | COM | 845467109 |
| — | SPARK NETWORKS SE | 10,300 | $47 | 0.0% | $4.56 | — | SPONSORED ADR | 846517100 |
| NIO | NIO INC | 11,400 | $46 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | CHESAPEAKE ENERGY CORP | 10,756 | $9 | 0.0% | $0.84 | — | COM | 165167107 |