Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD AMERITRADE HLDG CORP | 1,593,779 | $55.24M | 11.8% | $34.66 | $40.72 | — | COM | 87236Y108 |
| SPY | SPDR TR | 203,990 | $52.58M | 11.2% | $257.75 | $217.89 | +18.3% | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 593,308 | $25.61M | 5.5% | $43.17 * | $12.44 | -16.1% | COM | 45841N107 |
| — | LEGG MASON INC | 488,312 | $23.85M | 5.1% | $48.85 | $26.30 | — | COM | 524901105 |
| — | E TRADE FINANCIAL CORP | 539,995 | $18.53M | 4.0% | $34.32 | $34.32 | — | COM | 269246104 |
| ORCL | ORACLE CORP | 333,083 | $16.1M | 3.4% | $48.33 * | $43.05 | +3.4% | COM | 68389X105 |
| AAPL | APPLE INC | 50,844 | $12.93M | 2.8% | $254.29 * | $19.84 | +210.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 44,143 | $11.64M | 2.5% | $263.60 * | $0.32 | +1943.4% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 601,589 | $10.04M | 2.1% | $16.69 * | $17.72 | -28.8% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 557,117 | $9.443M | 2.0% | $16.95 * | $18.15 | -24.1% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 44,794 | $8.529M | 1.8% | $190.40 | $189.35 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE GROUP | 982,047 | $7.945M | 1.7% | $8.09 | $11.12 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 16,165 | $7.893M | 1.7% | $488.28 | $410.21 | +18.4% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 48,606 | $7.666M | 1.6% | $157.72 * | $27.17 | +452.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,713 | $7.511M | 1.6% | $110.92 * | $97.23 | -14.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,682 | $7.371M | 1.6% | $154.59 * | $158.88 | -15.1% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,475 | $6.29M | 1.3% | $89.25 * | $103.43 | -20.1% | COM | 12503M108 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $6.041M | 1.3% | $19.76 | $15.61 | +26.6% | CL A NON VTG | 683797104 |
| INTC | INTEL CORP | 109,465 | $5.924M | 1.3% | $54.12 * | $17.52 | +173.9% | COM | 458140100 |
| — | BARCLAYS BK PLC | 1,184,340 | $5.365M | 1.1% | $4.53 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| UNH | UNITEDHEALTH GROUP INC | 20,266 | $5.054M | 1.1% | $249.38 * | $52.13 | +335.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 109,472 | $5.016M | 1.1% | $45.82 * | $45.34 | -4.2% | COM | 038222105 |
| FLRN | SPDR SER TR | 168,872 | $4.965M | 1.1% | $29.40 | $30.53 | -3.7% | BLOMBERG BRC INV | 78468R200 |
| CNC | CENTENE CORP DEK | 77,197 | $4.586M | 1.0% | $59.41 | $45.30 | +31.2% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 84,108 | $3.833M | 0.8% | $45.57 | $21.06 | — | COM UNIT LTD | 09253U108 |
| TT | TRANE TECHNOLOGIES PLC | 45,464 | $3.755M | 0.8% | $82.59 * | $93.73 | -18.4% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 92,056 | $3.619M | 0.8% | $39.31 * | $20.57 | +59.7% | COM | 17275R102 |
| IJR | ISHARES TR | 63,768 | $3.578M | 0.8% | $56.11 | $77.73 | -27.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 108,623 | $3.545M | 0.8% | $32.64 * | $17.19 | +37.0% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 24,228 | $3.143M | 0.7% | $129.73 * | $75.97 | +57.5% | COM | 701094104 |
| OSK | OSHKOSH CORP | 48,860 | $3.143M | 0.7% | $64.33 * | $32.35 | +80.4% | COM | 688239201 |
| VIRT | VIRTU FINL INC | 145,324 | $3.026M | 0.6% | $20.82 | $25.88 | -19.5% | CL A | 928254101 |
| PIPR | PIPER SANDLER COMPANIES | 58,473 | $2.957M | 0.6% | $50.57 | $33.63 | +50.4% | COM | 724078100 |
| BAC | BANK OF AMERICA CORPORATION | 133,677 | $2.838M | 0.6% | $21.23 * | $10.40 | +77.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 28,011 | $2.682M | 0.6% | $95.75 | $36.77 | +159.8% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,100 | $2.653M | 0.6% | $219.26 | $172.46 | +27.1% | UT SER 1 | 78467X109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 53,219 | $2.643M | 0.6% | $49.66 | $50.41 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| — | CIGNA CORP | 14,453 | $2.561M | 0.5% | $177.20 | $74.12 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 140,107 | $2.432M | 0.5% | $17.36 | $18.92 | — | COM | 428236103 |
| ARW | ARROW ELECTRS INC | 46,653 | $2.42M | 0.5% | $51.87 | $39.52 | +31.3% | COM | 042735100 |
| SPSB | SPDR SERIES TRUST | 63,457 | $1.92M | 0.4% | $30.26 | $30.49 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 46,600 | $1.912M | 0.4% | $41.03 | $70.77 | — | COM | G16962105 |
| AXON | AXON ENTERPRISE INC | 26,928 | $1.906M | 0.4% | $70.78 | $24.80 | +185.4% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,073 | $1.884M | 0.4% | $89.40 * | $22.12 | +251.2% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 87,337 | $1.818M | 0.4% | $20.82 | $22.64 | -8.0% | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $1.808M | 0.4% | $11.78 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CARS | CARS COM INC | 419,100 | $1.802M | 0.4% | $4.30 | $9.66 | -55.5% | COM | 14575E105 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $1.759M | 0.4% | $10.99 * | $21.90 | -43.8% | CL A COM | 361438104 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,385 | $1.702M | 0.4% | $35.18 * | $24.55 | +21.6% | COM | 039483102 |
| VNLA | JANUS DETROIT STR TR | 33,975 | $1.673M | 0.4% | $49.24 | $50.13 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| — | CREE INC | 46,663 | $1.655M | 0.4% | $35.47 | $24.23 | — | COM | 225447101 |
| WDC | WESTERN DIGITAL CORP | 39,515 | $1.645M | 0.4% | $41.63 * | $36.62 | -15.5% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $1.626M | 0.3% | $26.96 * | $32.94 | -27.1% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 42,752 | $1.62M | 0.3% | $37.89 | $41.61 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,782 | $1.6M | 0.3% | $53.72 * | $28.46 | +35.4% | COM | 92343V104 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1.572M | 0.3% | $91.99 * | $38.52 | +121.8% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ OMX GROUP INC | 16,450 | $1.562M | 0.3% | $94.95 * | $10.54 | +177.4% | COM | 631103108 |
| — | IAC INTERACTIVECORP | 8,686 | $1.557M | 0.3% | $179.25 | $48.90 | — | COM | 44919P508 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1.533M | 0.3% | $8.38 * | $5.43 | +16.3% | ORD | Y2573F102 |
| USMV | ISHARES TR | 28,354 | $1.531M | 0.3% | $54.00 | $62.99 | -14.3% | MSCI MIN VOL ETF | 46429B697 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,577 | $1.5M | 0.3% | $80.75 * | $47.42 | +58.3% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 24,763 | $1.469M | 0.3% | $59.32 * | $59.32 | -17.0% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 40,967 | $1.397M | 0.3% | $34.10 | $71.30 | — | COM | 263534109 |
| — | POPULAR INC | 39,296 | $1.375M | 0.3% | $34.99 | $54.07 | — | COM | 733174106 |
| — | DOW CHEM CO | 40,496 | $1.184M | 0.3% | $29.24 | $47.66 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $1.179M | 0.3% | $182.79 | $181.88 | +0.5% | CL B | 084670702 |
| IWL | ISHARES TR | 10,257 | $1.174M | 0.3% | $114.46 * | $68.70 | -10.4% | RUS200 IDX ETF | 464289446 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,124 | $1.121M | 0.2% | $6.75 * | $24.32 | -74.0% | COM | 35671D857 |
| VXUS | VANGUARD STAR FD | 26,321 | $1.104M | 0.2% | $41.94 | $50.62 | -17.1% | VG TL INTL STK F | 921909768 |
| JPM | JP MORGAN CHASE & CO | 11,811 | $1.063M | 0.2% | $90.00 * | $45.60 | +68.4% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 9,494 | $1.054M | 0.2% | $111.02 * | $86.78 | +6.0% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 111,533 | $1M | 0.2% | $8.97 * | $5.99 | +18.2% | COM | 7591EP100 |
| — | INGERSOLL-RAND COMPANY LTD | 40,222 | $998K | 0.2% | $24.81 | $123.22 | — | CL A | G4776G101 |
| — | ISTAR FINL INC | 93,200 | $989K | 0.2% | $10.61 | $11.29 | — | COM | 45031U101 |
| CTVA | CORTEVA INC | 40,402 | $949K | 0.2% | $23.49 * | $25.02 | -12.4% | COM | 22052L104 |
| NVS | NOVARTIS A G | 11,291 | $931K | 0.2% | $82.46 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 30,802 | $895K | 0.2% | $29.06 * | $35.41 | -59.0% | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 11,665 | $889K | 0.2% | $76.21 * | $67.19 | -10.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 454 | $886K | 0.2% | $1951.54 * | $67.10 | +45.3% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 11,433 | $885K | 0.2% | $77.41 | $65.70 | +17.9% | S&P BIOTECH | 78464A870 |
| TEX | TEREX CORP NEW | 61,376 | $881K | 0.2% | $14.35 | $30.88 | -53.5% | COM | 880779103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 68,624 | $875K | 0.2% | $12.75 | $12.40 | — | COM | 01864U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,019 | $873K | 0.2% | $33.55 | $41.07 | -18.3% | MSCI EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 27,472 | $859K | 0.2% | $31.27 * | $10.96 | +23.1% | COM | 311900104 |
| EBAY | EBAY INC | 27,771 | $835K | 0.2% | $30.07 * | $20.64 | +32.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 170,977 | $826K | 0.2% | $4.83 * | $7.11 | -48.4% | COM PAR $0.01 | 345370860 |
| — | AMERICAN TOWER CORP | 3,728 | $812K | 0.2% | $217.81 | $81.03 | — | CL A | 029912201 |
| KIM | KIMCO RLTY CORP | 82,119 | $794K | 0.2% | $9.67 * | $12.93 | -42.5% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,405 | $771K | 0.2% | $9.71 * | $7.28 | +11.3% | COM | 42824C109 |
| MKSI | MKS INSTRUMENT INC | 8,746 | $712K | 0.2% | $81.41 * | $82.07 | -5.0% | COM | 55306N104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,608 | $703K | 0.2% | $16.90 | $18.16 | -7.0% | FINL PFD ETF | 46137V621 |
| SF | STIFEL FINL CORP | 15,425 | $637K | 0.1% | $41.30 * | $21.97 | +13.9% | COM | 860630102 |
| JBL | JABIL CIRCUIT INC | 25,424 | $625K | 0.1% | $24.58 * | $19.82 | +20.8% | COM | 466313103 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $612K | 0.1% | $5.69 * | $12.16 | -65.2% | CL A | 13462K109 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $608K | 0.1% | $11.05 | $19.65 | -43.7% | COM | 10948C107 |
| — | SYNOVUS FINL CORP | 33,872 | $595K | 0.1% | $17.57 | $35.75 | — | COM | 87161C105 |
| ENSG | ENSIGN GROUP INC | 14,991 | $564K | 0.1% | $37.62 | $18.69 | +98.5% | COM | 29358P101 |
| NBIS | YANDEX N V | 16,000 | $545K | 0.1% | $34.06 | $17.73 | — | SH CLASS A | N97284108 |
| PFF | iShares S&P U.S. Preferred Stock Index | 16,685 | $531K | 0.1% | $31.82 | $38.90 | -18.2% | US PFD STK IDX | 464288687 |
| EEM | ISHARES TR | 14,743 | $503K | 0.1% | $34.12 | $39.71 | -14.1% | MSCI EMERG MKT | 464287234 |
| XOM | EXXON MOBIL CORP | 13,034 | $495K | 0.1% | $37.98 * | $52.89 | -44.9% | COM | 30231G102 |
| ETSY | ETSY INC | 12,829 | $493K | 0.1% | $38.43 | $8.29 | +363.9% | COM | 29786A106 |
| — | NUVEEN MUN VALUE FD INC | 47,182 | $460K | 0.1% | $9.75 | $9.23 | — | COM | 670928100 |
| — | FITBIT INC | 67,451 | $449K | 0.1% | $6.66 | $5.18 | — | CL A | 33812L102 |
| GNTX | GENTEX CORP | 20,033 | $444K | 0.1% | $22.16 | $17.11 | +29.5% | COM | 371901109 |
| — | PENTAIR LTD | 14,727 | $438K | 0.1% | $29.74 | $56.00 | — | SHS | H6169Q108 |
| VOO | VANGUARD INDEX FDS | 1,834 | $434K | 0.1% | $236.64 | $282.18 | -16.1% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,408 | $433K | 0.1% | $67.57 * | $49.16 | +21.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,648 | $422K | 0.1% | $74.72 * | $43.58 | +37.3% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,809 | $419K | 0.1% | $87.13 | $85.39 | +2.0% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 3,230 | $413K | 0.1% | $127.86 * | $88.09 | +18.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 4,613 | $409K | 0.1% | $88.66 | $75.19 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,441 | $407K | 0.1% | $166.73 | $146.79 | +12.8% | CL A | 30303M102 |
| MUR | MURPHY OIL CORP | 66,177 | $406K | 0.1% | $6.14 * | $22.49 | -77.8% | COM | 626717102 |
| XLI | SELECT SECTOR SPDR TR | 6,845 | $404K | 0.1% | $59.02 | $70.85 | -16.7% | SBI INT-INDS | 81369Y704 |
| — | GLOBAL X FDS | 65,170 | $400K | 0.1% | $6.14 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| NFLX | NETFLIX INC | 984 | $369K | 0.1% | $375.00 * | $11.21 | +235.1% | COM | 64110L106 |
| EFA | ISHARES TR | 6,849 | $366K | 0.1% | $53.44 | $70.03 | -23.7% | MSCI EAFE IDX | 464287465 |
| APH | AMPHENOL CORP NEW | 5,004 | $365K | 0.1% | $72.94 * | $10.27 | +68.2% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST II | 17,805 | $364K | 0.1% | $20.44 | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,408 | $364K | 0.1% | $43.29 | $55.69 | -22.3% | MSCI EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 3,205 | $353K | 0.1% | $110.14 * | $86.02 | +10.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,345 | $348K | 0.1% | $258.74 | $297.77 | -13.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,686 | $340K | 0.1% | $10.40 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $332K | 0.1% | $60.36 * | $9.38 | +7.4% | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 7,559 | $331K | 0.1% | $43.79 | $43.46 | — | COM | 05351W103 |
| PWR | QUANTA SVCS INC | 10,389 | $330K | 0.1% | $31.76 | $29.04 | +7.8% | COM | 74762E102 |
| — | MERCK & CO INC | 4,295 | $330K | 0.1% | $76.83 | $84.16 | — | COM | 589331107 |
| ADNT | ADIENT PLC | 35,055 | $318K | 0.1% | $9.07 | $30.97 | -70.7% | ORD SHS | G0084W101 |
| — | WISDOMTREE TRUST | 7,543 | $318K | 0.1% | $42.16 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| — | WELLS FARGO CO NEW | 248 | $316K | 0.1% | $1274.19 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| — | HERTZ FLOBAL HOLDINGS INC | 50,275 | $311K | 0.1% | $6.19 | $10.38 | — | COM | 42805T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,135 | $306K | 0.1% | $25.22 | $29.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PEP | PEPSICO INC | 2,491 | $299K | 0.1% | $120.03 * | $109.33 | -7.9% | COM | 713448108 |
| — | EATON VANCE SR INCOME TR | 61,947 | $286K | 0.1% | $4.62 | $6.45 | — | SH BEN INT | 27826S103 |
| BOTZ | GLOBAL X FDS | 15,088 | $274K | 0.1% | $18.16 | $21.13 | -14.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | CORENERGY INFRASTRUCTURE TR | 14,925 | $274K | 0.1% | $18.36 | $17.55 | — | COM NEW | 21870U502 |
| STT | STATE STR CORP | 5,008 | $267K | 0.1% | $53.31 * | $57.25 | -22.6% | COM | 857477103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $266K | 0.1% | $33.59 | $39.47 | -14.9% | ROBO GLB ETF | 301505707 |
| V | VISA INC | 1,628 | $262K | 0.1% | $160.93 * | $127.78 | +21.0% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 26,932 | $257K | 0.1% | $9.54 | $8.93 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,226 | $257K | 0.1% | $21.02 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $255K | 0.1% | $131.31 * | $88.76 | +25.6% | COM | 478160104 |
| IGF | ISHARES TR | 7,361 | $251K | 0.1% | $34.10 | $43.10 | -20.8% | GLB INFRASTR ETF | 464288372 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $248K | 0.1% | $16.84 * | $21.84 | -31.0% | SHS | G6700G107 |
| — | ALPS ETF TR | 72,000 | $248K | 0.1% | $3.44 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 1,702 | $245K | 0.1% | $143.95 * | $90.18 | -20.2% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,408 | $241K | 0.1% | $70.72 | $74.94 | -5.6% | HIGH DIV YLD | 921946406 |
| — | COWEN GROUP INC NEW | 24,750 | $239K | 0.1% | $9.66 | $15.39 | — | CL A | 223622101 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $238K | 0.1% | $164.25 * | $34.91 | -21.7% | COM | 697435105 |
| LLY | LILLY ELI & CO | 1,709 | $237K | 0.1% | $138.68 * | $128.17 | +1.2% | COM | 532457108 |
| — | WELBILT INC | 46,033 | $236K | 0.1% | $5.13 | $19.64 | — | COM | 949090104 |
| CVX | CHEVRON CORP NEW | 3,132 | $227K | 0.0% | $72.48 * | $76.00 | -26.2% | COM | 166764100 |
| — | INVESCO DYNAMIC CR OPP FD | 28,301 | $226K | 0.0% | $7.99 | $11.56 | — | COM | 46132R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147 | $223K | 0.0% | $194.42 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,597 | $219K | 0.0% | $33.20 | $38.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DANAOS CORPORATION | 53,914 | $216K | 0.0% | $4.01 | $0.78 | — | SHS | Y1968P105 |
| VO | VANGUARD INDEX FDS | 1,643 | $216K | 0.0% | $131.47 * | $36.85 | -10.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 185 | $215K | 0.0% | $1162.16 * | $57.38 | +0.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 7,999 | $214K | 0.0% | $26.75 | $29.13 | — | WNDRHLL CLN EN | 73935X500 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,456 | $212K | 0.0% | $14.67 | $16.66 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 879 | $212K | 0.0% | $241.18 * | $54.30 | -4.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,502 | $212K | 0.0% | $141.15 * | $144.98 | -14.3% | COM | 907818108 |
| T | AT&T INC | 7,265 | $212K | 0.0% | $29.18 * | $15.38 | -4.6% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 49,250 | $207K | 0.0% | $4.20 | $11.59 | — | COM | 075896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,752 | $207K | 0.0% | $21.23 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SUSA | ISHARES TR | 1,866 | $205K | 0.0% | $109.86 * | $45.06 | +21.8% | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES TR | 2,094 | $204K | 0.0% | $97.42 * | $39.00 | +24.9% | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $203K | 0.0% | $62.95 * | $75.08 | -7.0% | REIT ETF | 922908553 |
| — | ISHARES | 10,376 | $194K | 0.0% | $18.70 | $29.52 | — | MRG RL ES CP ETF | 464288539 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,429 | $180K | 0.0% | $12.47 | $13.49 | — | COM | 670656107 |
| — | KNOLL INC | 16,865 | $174K | 0.0% | $10.32 | $20.08 | — | COM NEW | 498904200 |
| PGEN | PRECIGEN INC | 50,001 | $170K | 0.0% | $3.40 | $4.32 | -21.2% | COM | 74017N105 |
| — | KALA PHARMACEUTICALS INC | 16,800 | $148K | 0.0% | $8.81 | $6.35 | — | COM | 483119103 |
| — | L BRANDS INC | 12,574 | $145K | 0.0% | $11.53 | $28.63 | — | COM | 501797104 |
| — | DEUTSCHE BK AG LONDON BRH | 21,885 | $141K | 0.0% | $6.44 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| M | MACYS INC | 25,146 | $123K | 0.0% | $4.89 | $21.22 | -76.9% | COM | 55616P104 |
| GPRO | GOPRO INC | 45,700 | $120K | 0.0% | $2.63 | $4.96 | -47.2% | CL A | 38268T103 |
| — | RATTLER MIDSTREAM LP | 29,215 | $102K | 0.0% | $3.49 | $3.49 | — | COM UNITS | 75419T103 |
| SSL | SASOL LTD | 25,000 | $50,000 | 0.0% | $2.00 | $43.35 | -95.4% | SPONSORED ADR | 803866300 |
| — | TRUECAR INC | 16,200 | $39,000 | 0.0% | $2.41 | $4.75 | — | COM | 89785L107 |
| — | SOUTHWESTERN ENERGY CO | 19,707 | $33,000 | 0.0% | $1.67 | $2.70 | — | COM | 845467109 |
| — | SPARK NETWORKS SE | 12,300 | $32,000 | 0.0% | $2.60 | $4.24 | — | SPONSORED ADR | 846517100 |
| — | EYEPOINT PHARMACEUTICALS INC | 11,400 | $12,000 | 0.0% | $1.05 | $1.05 | — | COM | 30233G100 |