Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 208,541 | $67.12M | 13.5% | $321.86 | $217.89 | +47.7% | UNIT SER 1 | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 641,901 | $31.9M | 6.4% | $49.70 | $49.70 | — | COM | 87236Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 596,303 | $27.8M | 5.6% | $46.62 * | $12.44 | -9.6% | COM | 45841N107 |
| ORCL | ORACLE CORP | 332,510 | $17.62M | 3.5% | $52.98 * | $43.05 | +12.8% | COM | 68389X105 |
| — | LEGG MASON INC | 488,319 | $17.54M | 3.5% | $35.91 | $26.30 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 561,420 | $16.95M | 3.4% | $30.20 * | $18.15 | +33.6% | COM | 962166104 |
| AAPL | APPLE INC | 50,620 | $14.87M | 3.0% | $293.66 * | $19.84 | +257.2% | COM | 037833100 |
| — | CREDIT SUISSE GROUP | 985,247 | $13.25M | 2.7% | $13.45 | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 47,265 | $10.87M | 2.2% | $229.94 * | $158.88 | +25.5% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,252 | $10.41M | 2.1% | $235.31 * | $0.32 | +1723.0% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 47,872 | $10.18M | 2.0% | $212.61 | $189.35 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,458 | $9.176M | 1.8% | $134.04 * | $97.23 | +1.8% | COM | 459200101 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $8.401M | 1.7% | $27.48 | $15.61 | +76.0% | CL A NON VTG | 683797104 |
| MSFT | MICROSOFT CORP | 48,407 | $7.634M | 1.5% | $157.70 * | $27.17 | +451.0% | COM | 594918104 |
| INTC | INTEL CORP | 111,926 | $6.699M | 1.3% | $59.85 * | $17.52 | +201.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 109,633 | $6.692M | 1.3% | $61.04 * | $45.34 | +27.2% | COM | 038222105 |
| IJR | ISHARES TR | 79,363 | $6.655M | 1.3% | $83.86 | $77.73 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | BARCLAYS BK PLC | 684,340 | $6.515M | 1.3% | $9.52 | $7.60 | — | IPATH S&P MLP | 06742A750 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $6.043M | 1.2% | $132.92 | $123.22 | — | CL A | G4776G101 |
| UNH | UNITEDHEALTH GROUP INC | 20,285 | $5.963M | 1.2% | $293.96 * | $52.13 | +411.4% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 24,223 | $4.986M | 1.0% | $205.84 * | $75.97 | +148.9% | COM | 701094104 |
| CNC | CENTENE CORP DEK | 77,344 | $4.863M | 1.0% | $62.87 | $45.30 | +38.8% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 84,108 | $4.705M | 0.9% | $55.94 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PIPR | PIPER JAFFRAY COS | 58,473 | $4.674M | 0.9% | $79.93 | $33.63 | +137.7% | COM | 724078100 |
| BAC | BANK OF AMERICA CORPORATION | 132,063 | $4.651M | 0.9% | $35.22 * | $10.21 | +197.7% | COM | 060505104 |
| OSK | OSHKOSH CORP | 48,898 | $4.628M | 0.9% | $94.65 * | $32.35 | +164.5% | COM | 688239201 |
| CSCO | CISCO SYS INC | 91,718 | $4.399M | 0.9% | $47.96 * | $20.57 | +93.5% | COM | 17275R102 |
| PFE | PFIZER INC | 104,908 | $4.11M | 0.8% | $39.18 * | $16.89 | +65.7% | COM | 717081103 |
| ARW | ARROW ELECTRS INC | 46,649 | $3.953M | 0.8% | $84.74 | $39.52 | +114.4% | COM | 042735100 |
| FLRN | SPDR SER TR | 127,750 | $3.926M | 0.8% | $30.73 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,947 | $3.691M | 0.7% | $285.09 | $172.46 | +65.3% | UT SER 1 | 78467X109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.12M | 0.6% | $19.49 * | $21.90 | -38.3% | CL A COM | 361438104 |
| PYPL | PAYPAL HLDGS INC | 27,996 | $3.028M | 0.6% | $108.16 | $36.77 | +193.5% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 96,364 | $2.966M | 0.6% | $30.78 | $22.64 | +36.0% | SBI INT-FINL | 81369Y605 |
| — | CIGNA CORP | 14,492 | $2.964M | 0.6% | $204.53 | $74.12 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 140,142 | $2.88M | 0.6% | $20.55 | $18.92 | — | COM | 428236103 |
| VIRT | VIRTU FINL INC | 176,879 | $2.828M | 0.6% | $15.99 | $25.88 | -38.2% | CL A | 928254101 |
| — | BUNGE LIMITED | 46,600 | $2.682M | 0.5% | $57.55 | $70.77 | — | COM | G16962105 |
| — | DU PONT E I DE NEMOURS & CO | 40,812 | $2.62M | 0.5% | $64.20 | $71.30 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,429 | $2.59M | 0.5% | $120.86 * | $22.12 | +373.1% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 39,520 | $2.508M | 0.5% | $63.46 * | $36.62 | +27.8% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.456M | 0.5% | $40.72 * | $32.94 | +9.2% | SHS | G51502105 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.455M | 0.5% | $16.00 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 47,470 | $2.394M | 0.5% | $50.43 | $50.42 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $2.309M | 0.5% | $12.62 * | $5.43 | +75.2% | ORD | Y2573F102 |
| — | POPULAR INC | 39,214 | $2.304M | 0.5% | $58.75 | $54.07 | — | COM | 733174106 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,337 | $2.24M | 0.5% | $46.34 * | $24.55 | +58.9% | COM | 039483102 |
| — | DOW CHEM CO | 40,380 | $2.21M | 0.4% | $54.73 | $47.66 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 167,021 | $2.191M | 0.4% | $13.12 * | $24.32 | -49.7% | COM | 35671D857 |
| — | IAC INTERACTIVECORP | 8,687 | $2.164M | 0.4% | $249.11 | $48.90 | — | COM | 44919P508 |
| — | CREE INC | 46,671 | $2.154M | 0.4% | $46.15 | $24.23 | — | COM | 225447101 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $2.128M | 0.4% | $124.53 * | $38.52 | +199.3% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 43,552 | $2.047M | 0.4% | $47.00 | $41.61 | — | SPONSORED ADR | 37733W105 |
| SPSB | SPDR SERIES TRUST | 64,080 | $1.976M | 0.4% | $30.84 | $30.49 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AXON | AXON ENTERPRISE INC | 26,943 | $1.974M | 0.4% | $73.27 | $24.80 | +195.5% | COM | 05464C101 |
| RF | REGIONS FINANCIAL CORP NEW | 110,964 | $1.904M | 0.4% | $17.16 * | $5.99 | +123.8% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,507 | $1.873M | 0.4% | $61.40 * | $28.46 | +53.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 24,787 | $1.841M | 0.4% | $74.27 * | $59.32 | +3.2% | COM | 126650100 |
| TEX | TEREX CORP NEW | 61,376 | $1.828M | 0.4% | $29.78 | $30.88 | -3.6% | COM | 880779103 |
| IWL | ISHARES TR | 10,671 | $1.768M | 0.4% | $165.68 * | $68.70 | +9.4% | RUS200 IDX ETF | 464289446 |
| NDAQ | NASDAQ OMX GROUP INC | 16,339 | $1.75M | 0.4% | $107.11 * | $10.54 | +211.4% | COM | 631103108 |
| VXUS | VANGUARD STAR FD | 31,312 | $1.744M | 0.4% | $55.70 | $50.62 | +10.0% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 28,709 | $1.724M | 0.3% | $60.05 * | $36.26 | -17.2% | SBI INT-ENERGY | 81369Y506 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,583 | $1.72M | 0.3% | $92.56 * | $47.42 | +80.8% | COM | 45866F104 |
| MUR | MURPHY OIL CORP | 62,767 | $1.682M | 0.3% | $26.80 * | $22.90 | -5.6% | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 78,573 | $1.627M | 0.3% | $20.71 * | $12.91 | +23.3% | COM | 49446R109 |
| VNLA | JANUS DETROIT STR TR | 30,790 | $1.527M | 0.3% | $49.59 | $50.17 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JP MORGAN CHASE & CO | 10,922 | $1.523M | 0.3% | $139.44 * | $40.88 | +189.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,632 | $1.362M | 0.3% | $44.46 | $41.07 | +8.3% | MSCI EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 146,006 | $1.358M | 0.3% | $9.30 * | $7.36 | -5.7% | COM PAR $0.01 | 345370860 |
| — | ISTAR FINL INC | 93,200 | $1.352M | 0.3% | $14.51 | $11.29 | — | COM | 45031U101 |
| — | SYNOVUS FINL CORP | 33,941 | $1.33M | 0.3% | $39.19 | $35.75 | — | COM | 87161C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,642 | $1.278M | 0.3% | $226.52 | $177.48 | +27.6% | CL B | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,193 | $1.256M | 0.3% | $15.86 * | $7.28 | +79.8% | COM | 42824C109 |
| CWH | CAMPING WORLD HLDGS INC | 84,500 | $1.246M | 0.3% | $14.75 * | $12.98 | -17.8% | CL A | 13462K109 |
| CTVA | CORTEVA INC | 40,435 | $1.195M | 0.2% | $29.55 * | $25.02 | +9.7% | COM | 22052L104 |
| FAST | FASTENAL CO | 30,880 | $1.141M | 0.2% | $36.95 * | $10.96 | +44.6% | COM | 311900104 |
| — | GLOBAL X FDS | 90,531 | $1.112M | 0.2% | $12.28 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| XBI | SPDR SERIES TRUST | 11,625 | $1.106M | 0.2% | $95.14 | $65.70 | +44.8% | S&P BIOTECH | 78464A870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 75,945 | $1.062M | 0.2% | $13.98 | $12.40 | — | COM | 01864U106 |
| SJM | SMUCKER J M CO | 10,074 | $1.049M | 0.2% | $104.13 * | $86.78 | -1.4% | COM NEW | 832696405 |
| EBAY | EBAY INC | 28,114 | $1.015M | 0.2% | $36.10 * | $20.64 | +58.1% | COM | 278642103 |
| JBL | JABIL CIRCUIT INC | 24,218 | $1.001M | 0.2% | $41.33 * | $19.11 | +110.2% | COM | 466313103 |
| MKSI | MKS INSTRUMENT INC | 9,077 | $999K | 0.2% | $110.06 * | $82.07 | +28.1% | COM | 55306N104 |
| USMV | ISHARES TR | 14,727 | $966K | 0.2% | $65.59 | $62.58 | +4.8% | MSCI MIN VOL ETF | 46429B697 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,055 | $931K | 0.2% | $15.00 | $13.81 | +8.7% | PFD ETF | 46138E511 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $928K | 0.2% | $16.87 | $19.65 | -14.1% | COM | 10948C107 |
| SF | STIFEL FINL CORP | 15,235 | $924K | 0.2% | $60.65 * | $21.81 | +67.9% | COM | 860630102 |
| — | AMERICAN TOWER CORP | 3,997 | $919K | 0.2% | $229.92 | $81.03 | — | CL A | 029912201 |
| BEN | FRANKLIN RES INC | 33,331 | $866K | 0.2% | $25.98 * | $28.32 | -31.7% | COM | 354613101 |
| EEM | ISHARES TR | 18,328 | $822K | 0.2% | $44.85 | $39.71 | +13.0% | MSCI EMERG MKT | 464287234 |
| AMZN | AMAZON COM INC | 426 | $788K | 0.2% | $1849.77 * | $65.15 | +41.8% | COM | 023135106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 20,373 | $766K | 0.2% | $37.60 | $38.90 | -3.4% | US PFD STK IDX | 464288687 |
| XOM | EXXON MOBIL CORP | 10,949 | $764K | 0.2% | $69.78 * | $54.94 | -3.9% | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 42,300 | $732K | 0.1% | $17.30 | $12.81 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 8,932 | $728K | 0.1% | $81.50 | $70.85 | +15.0% | SBI INT-INDS | 81369Y704 |
| — | WELBILT INC | 46,033 | $719K | 0.1% | $15.62 | $19.64 | — | COM | 949090104 |
| — | POWERSHARES ETF TRUST II | 31,208 | $712K | 0.1% | $22.81 | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,926 | $704K | 0.1% | $14.39 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | CORENERGY INFRASTRUCTURE TR | 15,616 | $698K | 0.1% | $44.70 | $17.55 | — | COM NEW | 21870U502 |
| NBIS | YANDEX N V | 16,000 | $696K | 0.1% | $43.50 | $17.73 | — | SH CLASS A | N97284108 |
| GNTX | GENTEX CORP | 23,940 | $694K | 0.1% | $28.99 | $17.11 | +69.4% | COM | 371901109 |
| ENSG | ENSIGN GROUP INC | 15,305 | $694K | 0.1% | $45.34 | $18.69 | +139.1% | COM | 29358P101 |
| — | PENTAIR LTD | 14,727 | $676K | 0.1% | $45.90 | $56.00 | — | SHS | H6169Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,433 | $670K | 0.1% | $58.60 | $55.69 | +5.2% | MSCI EUROPE ETF | 922042874 |
| — | INVESCO DYNAMIC CR OPP FD | 58,748 | $667K | 0.1% | $11.35 | $11.56 | — | COM | 46132R104 |
| ETSY | ETSY INC | 14,803 | $656K | 0.1% | $44.32 | $8.29 | +434.6% | COM | 29786A106 |
| — | EATON VANCE SR INCOME TR | 101,084 | $648K | 0.1% | $6.41 | $6.45 | — | SH BEN INT | 27826S103 |
| — | ALPS ETF TR | 76,100 | $647K | 0.1% | $8.50 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ADNT | ADIENT PLC | 29,550 | $628K | 0.1% | $21.25 | $32.99 | -35.6% | ORD SHS | G0084W101 |
| SRLN | SSGA ACTIVE ETF TR | 12,814 | $597K | 0.1% | $46.59 | $47.34 | -1.6% | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN MUN VALUE FD INC | 53,470 | $572K | 0.1% | $10.70 | $9.23 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 6,350 | $560K | 0.1% | $88.19 * | $49.16 | +57.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 5,123 | $554K | 0.1% | $108.14 * | $10.27 | +149.1% | CL A | 032095101 |
| SSL | SASOL LTD | 25,000 | $540K | 0.1% | $21.60 | $43.35 | -50.1% | SPONSORED ADR | 803866300 |
| XLV | SELECT SECTOR SPDR TR | 5,295 | $539K | 0.1% | $101.79 | $75.19 | +35.5% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 11,823 | $526K | 0.1% | $44.49 | $29.52 | — | MRG RL ES CP ETF | 464288539 |
| KMB | KIMBERLY CLARK CORP | 3,783 | $520K | 0.1% | $137.46 * | $88.09 | +26.3% | COM | 494368103 |
| — | DANAOS CORPORATION | 53,914 | $495K | 0.1% | $9.18 | $0.78 | — | SHS | Y1968P105 |
| — | FITBIT INC | 74,651 | $490K | 0.1% | $6.56 | $5.18 | — | CL A | 33812L102 |
| UPBD | RENT A CTR INC NEW | 16,976 | $490K | 0.1% | $28.86 | $18.72 | +54.1% | COM | 76009N100 |
| EFA | ISHARES TR | 6,849 | $476K | 0.1% | $69.50 | $70.03 | -0.8% | MSCI EAFE IDX | 464287465 |
| — | KNOLL INC | 18,735 | $473K | 0.1% | $25.25 | $20.08 | — | COM NEW | 498904200 |
| PG | PROCTER AND GAMBLE CO | 3,787 | $473K | 0.1% | $124.90 * | $86.02 | +25.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,132 | $469K | 0.1% | $91.39 | $85.39 | +7.0% | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 11,449 | $466K | 0.1% | $40.70 | $29.04 | +38.3% | COM | 74762E102 |
| META | FACEBOOK INC | 2,233 | $458K | 0.1% | $205.11 | $142.36 | +43.2% | CL A | 30303M102 |
| — | MERCK & CO INC | 4,906 | $446K | 0.1% | $90.91 | $84.16 | — | COM | 589331107 |
| M | MACYS INC | 26,135 | $444K | 0.1% | $16.99 | $21.22 | -19.9% | COM | 55616P104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,951 | $439K | 0.1% | $73.77 | $67.48 | +9.4% | SHS | 337344105 |
| ITA | ISHARES TR | 1,963 | $436K | 0.1% | $222.11 * | $90.18 | +23.1% | US AER DEF ETF | 464288760 |
| — | HERTZ FLOBAL HOLDINGS INC | 27,540 | $434K | 0.1% | $15.76 | $13.83 | — | COM | 42805T105 |
| — | RYDEX ETF TRUST | 3,713 | $430K | 0.1% | $115.81 | $109.62 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | WISDOMTREE TRUST | 7,949 | $427K | 0.1% | $53.72 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $423K | 0.1% | $76.91 * | $9.38 | +36.6% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 1,279 | $414K | 0.1% | $323.69 * | $11.21 | +188.8% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,365 | $404K | 0.1% | $295.97 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,228 | $397K | 0.1% | $178.19 * | $36.85 | +20.9% | MID CAP ETF | 922908629 |
| — | COWEN GROUP INC NEW | 24,750 | $390K | 0.1% | $15.76 | $15.39 | — | CL A | 223622101 |
| — | AVANGRID INC | 7,560 | $387K | 0.1% | $51.19 | $43.46 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 5,910 | $384K | 0.1% | $64.97 * | $43.58 | +18.3% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $377K | 0.1% | $25.60 * | $21.84 | +4.0% | SHS | G6700G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $374K | 0.1% | $30.82 | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WELLS FARGO CO NEW | 249 | $361K | 0.1% | $1449.80 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| IGF | ISHARES TR | 7,361 | $353K | 0.1% | $47.96 | $43.10 | +11.2% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $348K | 0.1% | $145.73 * | $88.76 | +38.8% | COM | 478160104 |
| PEP | PEPSICO INC | 2,469 | $337K | 0.1% | $136.49 * | $109.33 | +4.1% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,896 | $332K | 0.1% | $42.05 | $39.47 | +6.4% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 15,072 | $330K | 0.1% | $21.89 | $21.13 | +3.5% | RBTCS ARTFL INTE | 37954Y715 |
| ICLN | ISHARES TR | 26,462 | $311K | 0.1% | $11.75 | $8.88 | +32.3% | GL CLEAN ENE ETF | 464288224 |
| DXC | DXC TECHNOLOGY CO | 8,108 | $305K | 0.1% | $37.62 * | $59.71 | -38.3% | COM | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $304K | 0.1% | $93.71 | $74.38 | +26.0% | HIGH DIV YLD | 921946406 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,706 | $297K | 0.1% | $34.11 | $30.74 | +10.8% | LOW DIVI ETF | 52468L406 |
| V | VISA INC | 1,566 | $294K | 0.1% | $187.74 * | $125.69 | +43.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,525 | $285K | 0.1% | $80.85 * | $75.08 | +23.6% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 7,999 | $274K | 0.1% | $34.25 | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| — | INTREXON CORP | 50,001 | $274K | 0.1% | $5.48 | $11.52 | — | COM | 46122T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $271K | 0.1% | $41.08 | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,205 | $270K | 0.1% | $16.66 | $16.66 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 196 | $263K | 0.1% | $1341.84 * | $57.38 | +15.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 6,559 | $256K | 0.1% | $39.03 * | $15.08 | +28.1% | COM | 00206R102 |
| — | L BRANDS INC | 13,998 | $254K | 0.1% | $18.15 | $28.63 | — | COM | 501797104 |
| DSI | ISHARES TR | 2,094 | $252K | 0.1% | $120.34 * | $39.00 | +54.0% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 1,866 | $250K | 0.1% | $133.98 * | $45.06 | +48.7% | USA ESG SLCT ETF | 464288802 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,812 | $247K | 0.0% | $17.88 | $16.74 | — | COM | 042315101 |
| PNTG | PENNANT GROUP INC | 7,391 | $244K | 0.0% | $33.01 | $22.89 | +44.4% | COM | 70805E109 |
| — | DEUTSCHE BK AG LONDON BRH | 31,197 | $243K | 0.0% | $7.79 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| VRSK | VERISK ANALYTICS INC | 1,565 | $234K | 0.0% | $149.52 * | $135.09 | +6.4% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 1,558 | $230K | 0.0% | $147.63 * | $123.07 | +5.9% | COM | 149123101 |
| IVV | ISHARES TR | 700 | $226K | 0.0% | $322.86 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 1,560 | $223K | 0.0% | $142.95 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 665 | $221K | 0.0% | $332.33 * | $294.76 | +9.5% | COM | 452327109 |
| GOOG | ALPHABET INC | 161 | $215K | 0.0% | $1335.40 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,712 | $213K | 0.0% | $124.42 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| COKE | COCA COLA BOTTLING CO CONS | 3,827 | $212K | 0.0% | $55.40 * | $26.60 | +1.5% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $208K | 0.0% | $170.21 * | $145.09 | +3.4% | COM | 053015103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,982 | $206K | 0.0% | $51.73 | $49.86 | +3.9% | UT COM SHS ETF | 33736Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,469 | $204K | 0.0% | $21.54 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 517 | $201K | 0.0% | $388.78 * | $279.77 | +18.3% | COM | 539830109 |
| MA | MASTERCARD INC | 672 | $201K | 0.0% | $299.11 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,017 | $177K | 0.0% | $13.60 | $13.60 | — | COM | 670656107 |
| GPRO | GOPRO INC | 39,400 | $171K | 0.0% | $4.34 | $5.16 | -15.9% | CL A | 38268T103 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,279 | $166K | 0.0% | $16.15 | $15.32 | — | COM | 09256U105 |
| — | DUFF & PHELPS UTLITY AND INF | 10,650 | $162K | 0.0% | $15.21 | $15.21 | — | COM | 26433C105 |
| — | TRUECAR INC | 16,200 | $77,000 | 0.0% | $4.75 | $4.75 | — | COM | 89785L107 |
| — | KALA PHARMACEUTICALS INC | 20,563 | $76,000 | 0.0% | $3.70 | $6.35 | — | COM | 483119103 |
| — | SOUTHWESTERN ENERGY CO | 27,557 | $67,000 | 0.0% | $2.43 | $2.70 | — | COM | 845467109 |
| — | SPARK NETWORKS SE | 10,300 | $47,000 | 0.0% | $4.56 | $4.56 | — | SPONSORED ADR | 846517100 |
| NIO | NIO INC | 11,400 | $46,000 | 0.0% | $4.04 | $6.24 | -35.5% | SPON ADS | 62914V106 |
| — | CHESAPEAKE ENERGY CORP | 10,756 | $9,000 | 0.0% | $0.84 | $0.84 | — | COM | 165167107 |