Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 201,196 | $62.04M | 11.9% | $308.36 | $217.89 | +41.5% | UNIT SER 1 | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 1,593,696 | $57.98M | 11.1% | $36.38 | $40.72 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 539,889 | $26.85M | 5.1% | $49.73 | $34.32 | — | COM | 269246104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 592,522 | $24.75M | 4.7% | $41.77 * | $12.44 | -18.7% | COM | 45841N107 |
| ORCL | ORACLE CORP | 333,158 | $18.41M | 3.5% | $55.27 * | $43.05 | +18.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 44,139 | $16.77M | 3.2% | $379.91 * | $0.32 | +2846.4% | COM | 67066G104 |
| AAPL | APPLE INC | 39,098 | $14.26M | 2.7% | $364.80 * | $19.84 | +346.0% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 602,010 | $12.62M | 2.4% | $20.97 * | $17.72 | -10.5% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 556,689 | $12.5M | 2.4% | $22.46 * | $18.15 | +0.6% | COM | 962166104 |
| — | LEGG MASON INC | 244,309 | $12.15M | 2.3% | $49.75 | $26.30 | — | COM | 524901105 |
| — | POWERSHARES QQQ TRUST | 41,556 | $10.29M | 2.0% | $247.59 | $189.35 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE GROUP | 979,025 | $10.09M | 1.9% | $10.31 | $11.12 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 16,065 | $10.02M | 1.9% | $623.65 | $410.21 | +51.2% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 49,142 | $10M | 1.9% | $203.51 * | $28.77 | +575.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 47,827 | $9.452M | 1.8% | $197.63 * | $158.88 | +9.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,722 | $7.575M | 1.4% | $120.77 * | $97.23 | -6.1% | COM | 459200101 |
| — | BARCLAYS BK PLC | 1,183,840 | $6.701M | 1.3% | $5.66 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $6.661M | 1.3% | $21.79 | $15.61 | +39.6% | CL A NON VTG | 683797104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,272 | $6.555M | 1.3% | $93.28 * | $103.43 | -16.2% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 20,230 | $5.967M | 1.1% | $294.96 * | $52.13 | +417.5% | COM | 91324P102 |
| FLRN | SPDR SER TR | 168,292 | $5.13M | 1.0% | $30.48 | $30.53 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 27,927 | $4.866M | 0.9% | $174.24 | $36.77 | +372.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 87,136 | $4.064M | 0.8% | $46.64 * | $20.57 | +91.3% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,464 | $4.031M | 0.8% | $50.73 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 54,885 | $3.748M | 0.7% | $68.29 | $77.73 | -12.1% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 61,210 | $3.662M | 0.7% | $59.83 * | $17.52 | +204.5% | COM | 458140100 |
| PFE | PFIZER INC | 109,204 | $3.571M | 0.7% | $32.70 * | $17.19 | +38.6% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 151,324 | $3.571M | 0.7% | $23.60 | $25.78 | -8.4% | CL A | 928254101 |
| OSK | OSHKOSH CORP | 48,884 | $3.501M | 0.7% | $71.62 * | $32.35 | +101.9% | COM | 688239201 |
| PIPR | PIPER SANDLER COMPANIES | 58,473 | $3.459M | 0.7% | $59.16 | $33.63 | +75.9% | COM | 724078100 |
| AMAT | APPLIED MATLS INC | 53,489 | $3.233M | 0.6% | $60.44 * | $45.34 | +26.9% | COM | 038222105 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.92M | 0.6% | $27.16 * | $12.16 | +67.2% | CL A | 13462K109 |
| — | IAC INTERACTIVECORP | 8,684 | $2.808M | 0.5% | $323.35 | $48.90 | — | COM | 44919P508 |
| — | CREE INC | 46,678 | $2.763M | 0.5% | $59.19 | $24.23 | — | COM | 225447101 |
| — | CIGNA CORP | 14,557 | $2.732M | 0.5% | $187.68 | $74.12 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,113 | $2.699M | 0.5% | $127.84 * | $22.12 | +404.3% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 26,927 | $2.642M | 0.5% | $98.12 | $24.80 | +295.7% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,092 | $2.602M | 0.5% | $257.83 | $172.46 | +49.5% | UT SER 1 | 78467X109 |
| — | HEWLETT PACKARD CO | 140,157 | $2.443M | 0.5% | $17.43 | $18.92 | — | COM | 428236103 |
| CARS | CARS COM INC | 419,100 | $2.414M | 0.5% | $5.76 | $9.66 | -40.4% | COM | 14575E105 |
| CNC | CENTENE CORP DEK | 37,266 | $2.368M | 0.5% | $63.54 | $45.30 | +40.3% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 40,608 | $2.301M | 0.4% | $56.66 | $21.06 | — | COM UNIT LTD | 09253U108 |
| VXUS | VANGUARD STAR FD | 46,119 | $2.268M | 0.4% | $49.18 | $48.73 | +0.9% | VG TL INTL STK F | 921909768 |
| PH | PARKER HANNIFIN CORP | 12,199 | $2.236M | 0.4% | $183.29 * | $75.97 | +123.8% | COM | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 40,341 | $2.143M | 0.4% | $53.12 | $71.30 | — | COM | 263534109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.131M | 0.4% | $13.31 * | $21.90 | -56.3% | CL A COM | 361438104 |
| SPSB | SPDR SER TR | 66,289 | $2.077M | 0.4% | $31.33 | $30.51 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.059M | 0.4% | $34.14 * | $32.94 | -6.9% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,464 | $1.999M | 0.4% | $88.99 * | $93.73 | -11.6% | SHS | G8994E103 |
| NDAQ | NASDAQ OMX GROUP INC | 16,378 | $1.957M | 0.4% | $119.49 * | $10.54 | +250.4% | COM | 631103108 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $1.947M | 0.4% | $12.69 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VOO | VANGUARD INDEX FDS | 6,864 | $1.945M | 0.4% | $283.36 | $272.64 | +4.0% | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,301 | $1.927M | 0.4% | $39.90 * | $24.55 | +39.3% | COM | 039483102 |
| — | BUNGE LIMITED | 46,600 | $1.917M | 0.4% | $41.14 | $70.77 | — | COM | G16962105 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $1.876M | 0.4% | $10.25 * | $5.43 | +42.3% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,871 | $1.873M | 0.4% | $11.57 * | $24.32 | -55.5% | COM | 35671D857 |
| VNLA | JANUS DETROIT STR TR | 37,049 | $1.862M | 0.4% | $50.26 | $50.10 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1.747M | 0.3% | $102.24 * | $38.52 | +147.1% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 39,531 | $1.745M | 0.3% | $44.14 * | $36.62 | -9.2% | COM | 958102105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,574 | $1.701M | 0.3% | $91.58 * | $47.42 | +80.1% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 40,752 | $1.662M | 0.3% | $40.78 | $41.61 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 40,471 | $1.65M | 0.3% | $40.77 | $47.66 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 24,806 | $1.612M | 0.3% | $64.98 * | $59.32 | -8.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 68,861 | $1.593M | 0.3% | $23.13 | $22.64 | +2.2% | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,775 | $1.501M | 0.3% | $95.15 | $89.99 | +5.7% | INT-TERM CORP | 92206C870 |
| ARW | ARROW ELECTRS INC | 21,648 | $1.487M | 0.3% | $68.69 | $39.52 | +73.8% | COM | 042735100 |
| EBAY | EBAY INC | 28,328 | $1.486M | 0.3% | $52.46 * | $20.99 | +127.6% | COM | 278642103 |
| — | POPULAR INC | 39,296 | $1.461M | 0.3% | $37.18 | $54.07 | — | COM | 733174106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,475 | $1.425M | 0.3% | $36.10 | $34.02 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AMZN | AMAZON COM INC | 470 | $1.295M | 0.2% | $2755.32 * | $68.93 | +100.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,351 | $1.281M | 0.2% | $39.60 | $40.28 | -1.7% | MSCI EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 20,729 | $1.257M | 0.2% | $60.64 | $62.99 | -3.7% | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,032 | $1.255M | 0.2% | $178.47 | $181.94 | -1.9% | CL B | 084670702 |
| — | POWERSHARES ETF TRUST | 30,811 | $1.252M | 0.2% | $40.63 | $37.65 | — | WNDRHLL CLN EN | 73935X500 |
| RF | REGIONS FINANCIAL CORP NEW | 111,939 | $1.245M | 0.2% | $11.12 * | $5.99 | +48.4% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,967 | $1.211M | 0.2% | $55.13 * | $28.46 | +40.5% | COM | 92343V104 |
| ICLN | ISHARES TR | 94,553 | $1.184M | 0.2% | $12.52 | $10.60 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 11,887 | $1.167M | 0.2% | $98.17 * | $67.25 | +17.1% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 61,376 | $1.152M | 0.2% | $18.77 | $30.88 | -39.2% | COM | 880779103 |
| — | ISTAR FINL INC | 93,202 | $1.148M | 0.2% | $12.32 | $11.29 | — | COM | 45031U101 |
| IWL | ISHARES TR | 7,992 | $1.144M | 0.2% | $143.14 * | $68.70 | +7.8% | RUS200 IDX ETF | 464289446 |
| — | INGERSOLL-RAND COMPANY LTD | 40,256 | $1.132M | 0.2% | $28.12 | $123.22 | — | CL A | G4776G101 |
| VO | VANGUARD INDEX FDS | 6,845 | $1.122M | 0.2% | $163.92 * | $37.95 | +8.0% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 40,381 | $1.082M | 0.2% | $26.79 * | $25.02 | +0.5% | COM | 22052L104 |
| JPM | JP MORGAN CHASE & CO | 11,194 | $1.053M | 0.2% | $94.07 * | $45.60 | +77.8% | COM | 46625H100 |
| NVS | NOVARTIS AG | 11,291 | $986K | 0.2% | $87.33 | $89.22 | -2.1% | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 7,236 | $968K | 0.2% | $133.78 * | $58.06 | +15.2% | USA ESG SLCT ETF | 464288802 |
| — | AMERICAN TOWER CORP | 3,714 | $960K | 0.2% | $258.48 | $81.03 | — | CL A | 029912201 |
| DSI | ISHARES TR | 8,112 | $957K | 0.2% | $117.97 * | $51.30 | +15.0% | MSCI KLD400 SOC | 464288570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,108 | $864K | 0.2% | $37.39 | $37.62 | — | GUGG S&P GBL WTR | 18383Q507 |
| XBI | SPDR SERIES TRUST | 7,579 | $848K | 0.2% | $111.89 | $65.70 | +70.4% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 21,463 | $812K | 0.2% | $37.83 * | $35.41 | -46.6% | SBI INT-ENERGY | 81369Y506 |
| NBIS | YANDEX N V | 16,000 | $800K | 0.2% | $50.00 | $17.73 | — | SH CLASS A | N97284108 |
| JBL | JABIL CIRCUIT INC | 24,918 | $799K | 0.2% | $32.07 * | $19.82 | +58.2% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,751 | $786K | 0.2% | $9.73 * | $7.30 | +12.5% | COM | 42824C109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,575 | $769K | 0.1% | $13.36 | $12.40 | — | COM | 01864U106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,355 | $740K | 0.1% | $17.89 | $18.16 | -1.4% | FINL PFD ETF | 46137V621 |
| SJM | SMUCKER J M CO | 6,968 | $737K | 0.1% | $105.77 * | $86.78 | +1.8% | COM NEW | 832696405 |
| SF | STIFEL FINL CORP | 15,125 | $717K | 0.1% | $47.40 * | $21.97 | +31.3% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 34,864 | $716K | 0.1% | $20.54 | $35.31 | — | COM | 87161C105 |
| FAST | FASTENAL CO | 16,698 | $715K | 0.1% | $42.82 * | $10.96 | +70.0% | COM | 311900104 |
| F | FORD MTR CO DEL | 114,356 | $695K | 0.1% | $6.08 * | $7.11 | -35.1% | COM PAR $0.01 | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 28,901 | $686K | 0.1% | $23.74 * | $10.40 | +99.7% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 51,537 | $662K | 0.1% | $12.85 * | $12.93 | -21.3% | COM | 49446R109 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $616K | 0.1% | $11.20 | $19.65 | -43.0% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 44,136 | $609K | 0.1% | $13.80 * | $22.49 | -49.4% | COM | 626717102 |
| XOM | EXXON MOBIL CORP | 13,535 | $605K | 0.1% | $44.70 * | $52.22 | -33.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,342 | $578K | 0.1% | $91.14 * | $49.16 | +65.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,911 | $570K | 0.1% | $145.74 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| — | PENTAIR LTD | 14,727 | $559K | 0.1% | $37.96 | $56.00 | — | SHS | H6169Q108 |
| META | FACEBOOK INC | 2,401 | $545K | 0.1% | $226.99 | $146.79 | +53.6% | CL A | 30303M102 |
| PFF | iShares S&P U.S. Preferred Stock Index | 15,396 | $533K | 0.1% | $34.62 | $38.90 | -11.0% | US PFD STK IDX | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,948 | $521K | 0.1% | $47.59 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 3,086 | $517K | 0.1% | $167.53 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,001 | $495K | 0.1% | $35.35 | $34.15 | +3.5% | UT COM SHS ETF | 33736Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,464 | $489K | 0.1% | $57.77 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 6,317 | $484K | 0.1% | $76.62 * | $75.44 | +4.1% | REIT ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 5,045 | $483K | 0.1% | $95.74 * | $10.27 | +121.8% | CL A | 032095101 |
| EEM | ISHARES TR | 12,059 | $482K | 0.1% | $39.97 | $39.71 | +0.7% | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MUN VALUE FD INC | 46,560 | $475K | 0.1% | $10.20 | $9.23 | — | COM | 670928100 |
| MKSI | MKS INSTRUMENT INC | 4,164 | $472K | 0.1% | $113.35 * | $82.07 | +32.3% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 6,021 | $463K | 0.1% | $76.90 * | $44.69 | +39.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 11,636 | $456K | 0.1% | $39.19 | $29.71 | +30.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 977 | $444K | 0.1% | $454.45 * | $11.21 | +306.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $430K | 0.1% | $100.00 | $75.19 | +33.1% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 6,804 | $414K | 0.1% | $60.85 | $70.03 | -13.1% | MSCI EAFE IDX | 464287465 |
| — | COWEN GROUP INC NEW | 24,750 | $401K | 0.1% | $16.20 | $15.39 | — | CL A | 223622101 |
| XLI | SELECT SECTOR SPDR TR | 5,840 | $401K | 0.1% | $68.66 | $70.85 | -3.0% | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 1,290 | $400K | 0.1% | $310.08 | $297.77 | +4.0% | CORE S&P500 ETF | 464287200 |
| ADNT | ADIENT PLC | 23,405 | $384K | 0.1% | $16.41 | $30.97 | -47.0% | ORD SHS | G0084W101 |
| PG | PROCTER AND GAMBLE CO | 3,196 | $382K | 0.1% | $119.52 * | $86.02 | +21.2% | COM | 742718109 |
| ETSY | ETSY INC | 3,579 | $380K | 0.1% | $106.17 | $8.29 | +1181.9% | COM | 29786A106 |
| BOTZ | GLOBAL X FDS | 15,088 | $360K | 0.1% | $23.86 | $21.13 | +13.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | MERCK & CO INC | 4,551 | $352K | 0.1% | $77.35 | $83.78 | — | COM | 589331107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $344K | 0.1% | $43.45 | $39.47 | +10.2% | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $332K | 0.1% | $140.50 * | $95.08 | +26.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,487 | $329K | 0.1% | $132.29 * | $109.33 | +2.2% | COM | 713448108 |
| STT | STATE STR CORP | 4,958 | $315K | 0.1% | $63.53 * | $57.25 | -6.8% | COM | 857477103 |
| — | WELLS FARGO CO NEW | 243 | $315K | 0.1% | $1296.30 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 1,601 | $309K | 0.1% | $193.00 * | $127.78 | +45.3% | COM CL A | 92826C839 |
| ENSG | ENSIGN GROUP INC | 7,335 | $307K | 0.1% | $41.85 | $18.69 | +121.1% | COM | 29358P101 |
| LLY | LILLY ELI & CO | 1,846 | $303K | 0.1% | $164.14 * | $129.34 | +19.3% | COM | 532457108 |
| — | ASPIRA WOMENS HEALTH INC | 77,193 | $296K | 0.1% | $3.83 | $3.83 | — | COM | 04537Y109 |
| — | BED BATH & BEYOND INC | 27,451 | $291K | 0.1% | $10.60 | $11.59 | — | COM | 075896100 |
| IGF | ISHARES TR | 7,444 | $285K | 0.1% | $38.29 | $43.04 | -11.0% | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 1,065 | $284K | 0.1% | $266.67 * | $54.66 | +15.1% | COM | 172908105 |
| — | WELBILT INC | 46,033 | $280K | 0.1% | $6.08 | $19.64 | — | COM | 949090104 |
| — | WISDOMTREE TRUST | 5,860 | $276K | 0.1% | $47.10 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $276K | 0.1% | $18.74 * | $21.84 | -22.6% | SHS | G6700G107 |
| — | POWERSHARES ETF TRUST II | 12,675 | $271K | 0.1% | $21.38 | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| — | AVANGRID INC | 6,421 | $270K | 0.1% | $42.05 | $43.46 | — | COM | 05351W103 |
| — | ALPS ETF TR | 10,680 | $264K | 0.1% | $24.72 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,207 | $260K | 0.0% | $215.41 | $208.70 | +3.4% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,880 | $257K | 0.0% | $89.24 * | $76.00 | -7.8% | COM | 166764100 |
| — | EATON VANCE SR INCOME TR | 47,378 | $253K | 0.0% | $5.34 | $6.45 | — | SH BEN INT | 27826S103 |
| PGEN | PRECIGEN INC | 50,001 | $250K | 0.0% | $5.00 | $4.32 | +15.6% | COM | 74017N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $245K | 0.0% | $40.83 | $40.83 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 1,427 | $241K | 0.0% | $168.89 * | $144.98 | +3.3% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,701 | $237K | 0.0% | $50.41 | $55.69 | -9.6% | MSCI EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,121 | $237K | 0.0% | $111.74 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 794 | $235K | 0.0% | $295.97 * | $273.34 | +4.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,980 | $235K | 0.0% | $78.86 | $74.94 | +5.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 933 | $234K | 0.0% | $250.80 * | $199.72 | +9.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 965 | $232K | 0.0% | $240.41 * | $54.09 | -3.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 164 | $232K | 0.0% | $1414.63 * | $57.38 | +22.6% | CAP STK CL A | 02079K305 |
| — | RATTLER MIDSTREAM LP | 23,483 | $228K | 0.0% | $9.71 | $3.49 | — | COM UNITS | 75419T103 |
| GOOG | ALPHABET INC | 157 | $222K | 0.0% | $1414.01 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| COKE | COCA COLA BOTTLING CO CONS | 4,849 | $217K | 0.0% | $44.75 * | $22.31 | -2.1% | COM | 191098102 |
| VRSK | VERISK ANALYTICS INC | 1,278 | $217K | 0.0% | $169.80 * | $152.41 | +7.8% | COM | 92345Y106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,096 | $215K | 0.0% | $15.25 | $16.66 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 4,316 | $208K | 0.0% | $48.19 * | $35.21 | +15.3% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,554 | $208K | 0.0% | $21.77 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| KMB | KIMBERLY CLARK CORP | 1,460 | $206K | 0.0% | $141.10 * | $88.09 | +31.7% | COM | 494368103 |
| MBB | ISHARES TR | 1,828 | $202K | 0.0% | $110.50 | $110.72 | -0.0% | MBS ETF | 464288588 |
| — | DANAOS CORPORATION | 53,914 | $201K | 0.0% | $3.73 | $0.78 | — | SHS | Y1968P105 |
| SSL | SASOL LTD | 25,000 | $193K | 0.0% | $7.72 | $43.35 | -82.2% | SPONSORED ADR | 803866300 |
| — | INVESCO DYNAMIC CR OPP FD | 20,614 | $183K | 0.0% | $8.88 | $11.56 | — | COM | 46132R104 |
| — | L BRANDS INC | 10,058 | $151K | 0.0% | $15.01 | $28.63 | — | COM | 501797104 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,048 | $149K | 0.0% | $11.42 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | KALA PHARMACEUTICALS INC | 13,450 | $141K | 0.0% | $10.48 | $6.35 | — | COM | 483119103 |
| M | MACYS INC | 19,878 | $137K | 0.0% | $6.89 | $21.22 | -67.6% | COM | 55616P104 |
| — | CORENERGY INFRASTRUCTURE TR | 13,720 | $126K | 0.0% | $9.18 | $17.55 | — | COM NEW | 21870U502 |
| — | DEUTSCHE BK AG LONDON BRH | 12,989 | $124K | 0.0% | $9.55 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | GENERAL ELECTRIC CO | 16,196 | $111K | 0.0% | $6.85 | $6.85 | — | COM | 369604103 |
| GPRO | GOPRO INC | 22,300 | $106K | 0.0% | $4.75 | $4.96 | -4.0% | CL A | 38268T103 |
| — | FITBIT INC | 11,851 | $77,000 | 0.0% | $6.50 | $5.18 | — | CL A | 33812L102 |
| — | TRUECAR INC | 16,100 | $42,000 | 0.0% | $2.61 | $4.75 | — | COM | 89785L107 |
| — | MFA FINL INC | 12,948 | $32,000 | 0.0% | $2.47 | $2.47 | — | COM | 55272X102 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,800 | $19,000 | 0.0% | $0.77 | $0.90 | — | COM | 30233G100 |