Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 202,201 | $67.72M | 12.1% | $334.89 | $217.89 | +53.7% | UNIT SER 1 | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 1,593,730 | $62.4M | 11.2% | $39.15 | $40.72 | — | COM | 87236Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 632,756 | $30.58M | 5.5% | $48.33 * | $12.41 | -5.5% | COM | 45841N107 |
| — | E TRADE FINANCIAL CORP | 539,889 | $27.02M | 4.8% | $50.05 | $34.32 | — | COM | 269246104 |
| NVDA | NVIDIA CORP | 44,187 | $23.91M | 4.3% | $541.22 * | $0.32 | +4098.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 333,090 | $19.89M | 3.6% | $59.70 * | $43.05 | +28.8% | COM | 68389X105 |
| AAPL | APPLE INC | 154,694 | $17.91M | 3.2% | $115.81 * | $84.20 | +33.7% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 556,981 | $15.88M | 2.8% | $28.52 * | $18.15 | +27.7% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 601,320 | $12.24M | 2.2% | $20.35 * | $17.72 | -10.8% | COM | 354613101 |
| — | POWERSHARES QQQ TRUST | 39,922 | $11.09M | 2.0% | $277.84 | $189.35 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 49,048 | $10.32M | 1.8% | $210.32 * | $28.77 | +599.8% | COM | 594918104 |
| — | CREDIT SUISSE GROUP | 979,025 | $9.761M | 1.7% | $9.97 | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 47,972 | $9.641M | 1.7% | $200.97 * | $158.88 | +11.7% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 16,067 | $8.994M | 1.6% | $559.78 | $410.21 | +35.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,057 | $7.672M | 1.4% | $121.67 * | $97.23 | -4.1% | COM | 459200101 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $6.823M | 1.2% | $22.32 | $15.61 | +43.0% | CL A NON VTG | 683797104 |
| UNH | UNITEDHEALTH GROUP INC | 20,246 | $6.312M | 1.1% | $311.77 * | $52.13 | +449.3% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,598 | $6.194M | 1.1% | $87.74 * | $103.43 | -20.8% | COM | 12503M108 |
| — | BARCLAYS BK PLC | 1,183,840 | $5.931M | 1.1% | $5.01 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| PYPL | PAYPAL HLDGS INC | 27,682 | $5.454M | 1.0% | $197.02 | $36.77 | +434.6% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 170,304 | $5.208M | 0.9% | $30.58 | $30.53 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 95,179 | $4.835M | 0.9% | $50.80 | $50.46 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| PIPR | PIPER SANDLER COMPANIES | 58,473 | $4.269M | 0.8% | $73.01 | $33.63 | +117.0% | COM | 724078100 |
| PFE | PFIZER INC | 109,227 | $4.009M | 0.7% | $36.70 * | $17.19 | +57.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FD | 70,656 | $3.686M | 0.7% | $52.17 | $50.02 | +4.3% | VG TL INTL STK F | 921909768 |
| OSK | OSHKOSH CORP | 48,923 | $3.596M | 0.6% | $73.50 * | $32.35 | +108.0% | COM | 688239201 |
| CSCO | CISCO SYS INC | 90,616 | $3.569M | 0.6% | $39.39 * | $21.20 | +58.0% | COM | 17275R102 |
| IJR | ISHARES TR | 50,728 | $3.563M | 0.6% | $70.24 | $77.73 | -9.6% | CORE S&P SCP ETF | 464287804 |
| VIRT | VIRTU FINL INC | 151,324 | $3.482M | 0.6% | $23.01 | $25.78 | -10.7% | CL A | 928254101 |
| CARS | CARS COM INC | 418,400 | $3.381M | 0.6% | $8.08 | $9.66 | -16.3% | COM | 14575E105 |
| VOO | VANGUARD INDEX FDS | 10,932 | $3.363M | 0.6% | $307.63 | $284.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 63,798 | $3.303M | 0.6% | $51.77 * | $18.69 | +148.6% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $3.198M | 0.6% | $29.75 * | $12.16 | +84.0% | CL A | 13462K109 |
| AMAT | APPLIED MATLS INC | 53,495 | $3.18M | 0.6% | $59.44 * | $45.34 | +25.2% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,011 | $3.057M | 0.5% | $145.50 * | $22.12 | +475.9% | COM | 83088M102 |
| — | CREE INC | 46,657 | $2.974M | 0.5% | $63.74 | $24.23 | — | COM | 225447101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,914 | $2.751M | 0.5% | $277.49 | $172.46 | +60.9% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 22,464 | $2.724M | 0.5% | $121.26 * | $93.73 | +21.0% | SHS | G8994E103 |
| — | HEWLETT PACKARD CO | 140,163 | $2.662M | 0.5% | $18.99 | $18.92 | — | COM | 428236103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,533 | $2.542M | 0.5% | $95.81 | $92.49 | +3.6% | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,825 | $2.531M | 0.5% | $15.64 * | $24.32 | -39.8% | COM | 35671D857 |
| — | CIGNA CORP | 14,638 | $2.48M | 0.4% | $169.42 | $74.12 | — | COM | 125509109 |
| PH | PARKER HANNIFIN CORP | 12,202 | $2.469M | 0.4% | $202.34 * | $75.97 | +148.1% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.464M | 0.4% | $40.85 * | $32.94 | +12.1% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 26,935 | $2.443M | 0.4% | $90.70 | $24.80 | +265.7% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,199 | $2.241M | 0.4% | $46.49 * | $24.55 | +63.6% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS & CO | 40,376 | $2.24M | 0.4% | $55.48 | $71.30 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 12,507 | $2.205M | 0.4% | $176.30 * | $40.50 | +8.8% | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEK | 37,004 | $2.158M | 0.4% | $58.32 | $45.30 | +28.8% | COM | 15135B101 |
| — | BUNGE LIMITED | 46,600 | $2.13M | 0.4% | $45.71 | $70.77 | — | COM | G16962105 |
| — | BLACKSTONE GROUP L P | 40,608 | $2.12M | 0.4% | $52.21 | $21.06 | — | COM UNIT LTD | 09253U108 |
| MTCH | MATCH GROUP INC NEW | 18,732 | $2.073M | 0.4% | $110.67 * | $103.47 | +4.5% | COM | 57667L107 |
| SPSB | SPDR SERIES TRUST | 65,306 | $2.049M | 0.4% | $31.38 | $30.51 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $2.039M | 0.4% | $11.14 * | $5.43 | +54.6% | ORD | Y2573F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,093 | $2.015M | 0.4% | $64.81 | $34.02 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NDAQ | NASDAQ OMX GROUP INC | 16,363 | $2.008M | 0.4% | $122.72 * | $10.54 | +261.3% | COM | 631103108 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $1.916M | 0.3% | $12.49 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | DOW CHEM CO | 40,476 | $1.904M | 0.3% | $47.04 | $47.66 | — | COM | 260543103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,727 | $1.874M | 0.3% | $100.07 * | $47.42 | +97.4% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,073 | $1.862M | 0.3% | $43.23 | $41.07 | +5.3% | MSCI EMR MKT ETF | 922042858 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $1.852M | 0.3% | $11.57 * | $21.90 | -55.8% | CL A COM | 361438104 |
| VNLA | JANUS DETROIT STR TR | 35,215 | $1.774M | 0.3% | $50.38 | $50.10 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| ARW | ARROW ELECTRS INC | 21,648 | $1.703M | 0.3% | $78.67 | $39.52 | +99.1% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 17,088 | $1.69M | 0.3% | $98.90 * | $38.52 | +139.9% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 66,224 | $1.594M | 0.3% | $24.07 | $22.64 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 40,752 | $1.534M | 0.3% | $37.64 | $41.61 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 25,093 | $1.525M | 0.3% | $60.77 | $37.65 | — | WNDRHLL CLN EN | 73935X500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,919 | $1.473M | 0.3% | $212.89 | $181.94 | +17.0% | CL B | 084670702 |
| CVS | CVS HEALTH CORP | 24,787 | $1.448M | 0.3% | $58.42 * | $59.32 | -17.0% | COM | 126650100 |
| EBAY | EBAY INC | 27,747 | $1.446M | 0.3% | $52.11 * | $20.99 | +126.8% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 39,536 | $1.445M | 0.3% | $36.55 * | $36.62 | -24.9% | COM | 958102105 |
| — | POPULAR INC | 39,709 | $1.44M | 0.3% | $36.26 | $53.89 | — | COM | 733174106 |
| ICLN | ISHARES TR | 77,500 | $1.433M | 0.3% | $18.49 | $10.60 | +74.5% | GL CLEAN ENE ETF | 464288224 |
| — | INGERSOLL-RAND COMPANY LTD | 40,242 | $1.433M | 0.3% | $35.61 | $123.22 | — | CL A | G4776G101 |
| AMZN | AMAZON COM INC | 454 | $1.429M | 0.3% | $3147.58 * | $68.93 | +128.4% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 112,325 | $1.295M | 0.2% | $11.53 * | $5.99 | +56.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $1.257M | 0.2% | $59.51 * | $28.46 | +53.3% | COM | 92343V104 |
| TEX | TEREX CORP NEW | 61,377 | $1.188M | 0.2% | $19.36 | $30.88 | -37.3% | COM | 880779103 |
| CTVA | CORTEVA INC | 40,376 | $1.163M | 0.2% | $28.80 * | $25.02 | +8.6% | COM | 22052L104 |
| IWL | ISHARES TR | 7,432 | $1.113M | 0.2% | $149.76 * | $68.70 | +18.2% | RUS200 IDX ETF | 464289446 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,896 | $1.105M | 0.2% | $50.47 | $47.76 | +5.6% | ALLWRLD EX US | 922042775 |
| — | ISTAR FINL INC | 93,202 | $1.101M | 0.2% | $11.81 | $11.29 | — | COM | 45031U101 |
| JPM | JP MORGAN CHASE & CO | 11,200 | $1.078M | 0.2% | $96.25 * | $45.60 | +83.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,902 | $1.061M | 0.2% | $153.72 | $142.65 | +7.8% | SMALL CP ETF | 922908751 |
| NBIS | YANDEX N V | 16,000 | $1.044M | 0.2% | $65.25 | $17.73 | — | SH CLASS A | N97284108 |
| — | IAC INTERACTIVECORP | 8,699 | $1.042M | 0.2% | $119.78 | $48.90 | — | COM | 44919P508 |
| ABBV | ABBVIE INC | 11,892 | $1.042M | 0.2% | $87.62 * | $67.25 | +5.7% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $985K | 0.2% | $58.19 | $57.57 | +1.1% | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS A G | 11,291 | $982K | 0.2% | $86.97 | $89.22 | -2.5% | SPONSORED ADR | 66987V109 |
| — | AMERICAN TOWER CORP | 3,821 | $924K | 0.2% | $241.82 | $85.53 | — | CL A | 029912201 |
| USMV | ISHARES TR | 14,219 | $906K | 0.2% | $63.72 | $62.99 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| XBI | SPDR SERIES TRUST | 7,789 | $868K | 0.2% | $111.44 | $66.96 | +66.4% | S&P BIOTECH | 78464A870 |
| JBL | JABIL CIRCUIT INC | 24,862 | $852K | 0.2% | $34.27 * | $19.82 | +69.3% | COM | 466313103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,356 | $827K | 0.1% | $13.93 | $12.45 | — | COM | 01864U106 |
| SUSA | ISHARES TR | 5,588 | $822K | 0.1% | $147.10 * | $58.06 | +26.7% | USA ESG SLCT ETF | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,150 | $792K | 0.1% | $41.36 | $37.62 | — | GUGG S&P GBL WTR | 18383Q507 |
| DSI | ISHARES TR | 6,074 | $777K | 0.1% | $127.92 * | $51.30 | +24.7% | MSCI KLD400 SOC | 464288570 |
| SF | STIFEL FINL CORP | 15,298 | $773K | 0.1% | $50.53 * | $22.06 | +39.8% | COM | 860630102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,007 | $768K | 0.1% | $18.73 | $18.16 | +3.2% | FINL PFD ETF | 46137V621 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,082 | $760K | 0.1% | $9.37 * | $7.30 | +9.7% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 6,502 | $751K | 0.1% | $115.50 * | $86.78 | +12.0% | COM NEW | 832696405 |
| — | SYNOVUS FINL CORP | 35,197 | $745K | 0.1% | $21.17 | $35.31 | — | COM | 87161C105 |
| XLE | SELECT SECTOR SPDR TR | 24,743 | $741K | 0.1% | $29.95 * | $33.07 | -54.7% | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 9,011 | $717K | 0.1% | $79.57 | $76.88 | +2.7% | REIT ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 29,256 | $705K | 0.1% | $24.10 * | $10.54 | +101.3% | COM | 060505104 |
| F | FORD MTR CO DEL | 105,678 | $704K | 0.1% | $6.66 * | $7.11 | -28.9% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 5,979 | $704K | 0.1% | $117.75 * | $49.16 | +114.0% | COM | 747525103 |
| — | PENTAIR LTD | 14,727 | $674K | 0.1% | $45.77 | $56.00 | — | SHS | H6169Q108 |
| GLD | SPDR GOLD TRUST | 3,785 | $670K | 0.1% | $177.01 | $164.69 | +7.5% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 14,782 | $667K | 0.1% | $45.12 * | $10.96 | +79.9% | COM | 311900104 |
| KIM | KIMCO RLTY CORP | 56,148 | $632K | 0.1% | $11.26 * | $12.63 | -28.8% | COM | 49446R109 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $627K | 0.1% | $11.40 | $19.65 | -42.0% | COM | 10948C107 |
| META | FACEBOOK INC | 2,376 | $622K | 0.1% | $261.78 | $146.79 | +77.2% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 11,011 | $582K | 0.1% | $52.86 | $29.71 | +76.2% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,725 | $557K | 0.1% | $82.83 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 5,077 | $550K | 0.1% | $108.33 * | $10.27 | +151.2% | CL A | 032095101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 14,828 | $540K | 0.1% | $36.42 | $38.90 | -6.3% | US PFD STK IDX | 464288687 |
| EEM | ISHARES TR | 11,589 | $511K | 0.1% | $44.09 | $39.71 | +11.0% | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 1,472 | $495K | 0.1% | $336.28 | $302.10 | +11.2% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 972 | $486K | 0.1% | $500.00 * | $11.21 | +346.2% | COM | 64110L106 |
| MUR | MURPHY OIL CORP | 52,635 | $470K | 0.1% | $8.93 * | $20.57 | -63.9% | COM | 626717102 |
| — | NUVEEN MUN VALUE FD INC | 42,836 | $457K | 0.1% | $10.67 | $9.23 | — | COM | 670928100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,771 | $454K | 0.1% | $21.86 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| XOM | EXXON MOBIL CORP | 13,205 | $453K | 0.1% | $34.31 * | $52.22 | -47.5% | COM | 30231G102 |
| ETSY | ETSY INC | 3,544 | $431K | 0.1% | $121.61 | $8.29 | +1367.7% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 5,584 | $430K | 0.1% | $77.01 | $70.85 | +8.7% | SBI INT-INDS | 81369Y704 |
| MKSI | MKS INSTRUMENT INC | 3,912 | $427K | 0.1% | $109.15 * | $82.07 | +27.9% | COM | 55306N104 |
| BOTZ | GLOBAL X FDS | 15,118 | $421K | 0.1% | $27.85 | $21.13 | +31.9% | RBTCS ARTFL INTE | 37954Y715 |
| EFA | ISHARES TR | 6,590 | $419K | 0.1% | $63.58 | $70.03 | -9.1% | MSCI EAFE IDX | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 3,873 | $409K | 0.1% | $105.60 | $75.19 | +40.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,921 | $406K | 0.1% | $138.99 * | $86.02 | +41.8% | COM | 742718109 |
| — | COWEN GROUP INC NEW | 24,750 | $403K | 0.1% | $16.28 | $15.39 | — | CL A | 223622101 |
| — | DANAOS CORPORATION | 53,914 | $396K | 0.1% | $7.35 | $0.78 | — | SHS | Y1968P105 |
| GILD | GILEAD SCIENCES INC | 6,150 | $389K | 0.1% | $63.25 * | $44.93 | +14.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,589 | $385K | 0.1% | $148.71 * | $97.87 | +31.1% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,925 | $385K | 0.1% | $48.58 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $381K | 0.1% | $48.12 | $39.47 | +22.0% | ROBO GLB ETF | 301505707 |
| ENSG | ENSIGN GROUP INC | 6,505 | $371K | 0.1% | $57.03 | $18.69 | +201.8% | COM | 29358P101 |
| ADNT | ADIENT PLC | 21,015 | $364K | 0.1% | $17.32 | $30.97 | -44.0% | ORD SHS | G0084W101 |
| — | WELLS FARGO CO NEW | 267 | $358K | 0.1% | $1340.82 | $1293.49 | — | PERP PFD CNV A | 949746804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $348K | 0.1% | $294.17 | $208.70 | +40.9% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,495 | $346K | 0.1% | $138.68 * | $109.33 | +7.9% | COM | 713448108 |
| — | QUIDEL CORP | 1,524 | $334K | 0.1% | $219.16 | $219.16 | — | COM | 74838J101 |
| V | VISA INC | 1,635 | $327K | 0.1% | $200.00 * | $129.12 | +49.1% | COM CL A | 92826C839 |
| — | AVANGRID INC | 6,347 | $320K | 0.1% | $50.42 | $43.46 | — | COM | 05351W103 |
| — | MERCK & CO INC | 3,683 | $306K | 0.1% | $83.08 | $83.78 | — | COM | 589331107 |
| — | ASPIRA WOMENS HEALTH INC | 98,440 | $304K | 0.1% | $3.09 | $3.67 | — | COM | 04537Y109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,569 | $304K | 0.1% | $31.77 | $34.15 | -7.0% | UT COM SHS ETF | 33736Q104 |
| STT | STATE STR CORP | 5,037 | $299K | 0.1% | $59.36 * | $57.21 | -12.2% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 1,060 | $294K | 0.1% | $277.36 * | $54.65 | +11.2% | COM | 65339F101 |
| — | BED BATH & BEYOND INC | 19,451 | $291K | 0.1% | $14.96 | $11.59 | — | COM | 075896100 |
| IGF | ISHARES TR | 7,444 | $287K | 0.1% | $38.55 | $43.04 | -10.4% | GLB INFRASTR ETF | 464288372 |
| — | WELBILT INC | 46,033 | $284K | 0.1% | $6.17 | $19.64 | — | COM | 949090104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $281K | 0.1% | $46.83 | $40.83 | — | COM | 20369C106 |
| LLY | LILLY ELI & CO | 1,868 | $277K | 0.0% | $148.29 * | $129.53 | +7.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 189 | $276K | 0.0% | $1460.32 * | $59.79 | +21.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,378 | $271K | 0.0% | $196.66 * | $144.98 | +20.8% | COM | 907818108 |
| — | EATON VANCE SR INCOME TR | 45,094 | $265K | 0.0% | $5.88 | $6.45 | — | SH BEN INT | 27826S103 |
| HD | HOME DEPOT INC | 950 | $264K | 0.0% | $277.89 * | $200.40 | +22.0% | COM | 437076102 |
| MA | MASTERCARD INC | 773 | $262K | 0.0% | $338.94 * | $273.34 | +20.1% | CL A | 57636Q104 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $261K | 0.0% | $17.72 * | $21.84 | -26.2% | SHS | G6700G107 |
| — | POWERSHARES ETF TRUST II | 11,600 | $252K | 0.0% | $21.72 | $22.58 | — | SENIOR LN PORT | 73936Q769 |
| COKE | COCA COLA BOTTLING CO CONS | 5,018 | $248K | 0.0% | $49.42 * | $22.36 | +2.7% | COM | 191098102 |
| — | WISDOMTREE TRUST | 5,010 | $245K | 0.0% | $48.90 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| CTAS | CINTAS CORP | 733 | $244K | 0.0% | $332.88 * | $54.66 | +43.9% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,601 | $241K | 0.0% | $52.38 | $55.69 | -5.9% | MSCI EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,950 | $239K | 0.0% | $81.02 | $74.94 | +8.0% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 1,594 | $238K | 0.0% | $149.31 * | $126.81 | +6.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,886 | $234K | 0.0% | $124.07 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 155 | $228K | 0.0% | $1470.97 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 11,280 | $225K | 0.0% | $19.95 | $10.56 | — | ALERIAN MLP | 00162Q866 |
| VRSK | VERISK ANALYTICS INC | 1,187 | $220K | 0.0% | $185.34 * | $152.41 | +17.6% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,652 | $213K | 0.0% | $128.93 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,315 | $209K | 0.0% | $15.70 | $16.66 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 2,906 | $209K | 0.0% | $71.92 * | $76.00 | -24.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,279 | $207K | 0.0% | $48.38 * | $35.21 | +16.2% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 3,193 | $203K | 0.0% | $63.58 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 528 | $202K | 0.0% | $382.58 * | $329.03 | +0.8% | COM | 539830109 |
| MBB | ISHARES TR | 1,828 | $202K | 0.0% | $110.50 | $110.72 | -0.3% | MBS ETF | 464288588 |
| SSL | SASOL LTD | 25,000 | $190K | 0.0% | $7.60 | $43.35 | -82.5% | SPONSORED ADR | 803866300 |
| PGEN | PRECIGEN INC | 50,001 | $175K | 0.0% | $3.50 | $4.32 | -18.9% | COM | 74017N105 |
| — | INVESCO DYNAMIC CR OPP FD | 18,260 | $168K | 0.0% | $9.20 | $11.56 | — | COM | 46132R104 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,907 | $146K | 0.0% | $12.26 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | RATTLER MIDSTREAM LP | 23,471 | $140K | 0.0% | $5.96 | $3.49 | — | COM UNITS | 75419T103 |
| — | KALA PHARMACEUTICALS INC | 18,596 | $139K | 0.0% | $7.47 | $6.66 | — | COM | 483119103 |
| M | MACYS INC | 21,803 | $124K | 0.0% | $5.69 | $19.93 | -71.4% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 19,676 | $123K | 0.0% | $6.25 | $6.75 | — | COM | 369604103 |
| — | DEUTSCHE BK AG LONDON BRH | 12,989 | $109K | 0.0% | $8.39 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| GPRO | GOPRO INC | 19,601 | $89,000 | 0.0% | $4.54 | $4.96 | -8.7% | CL A | 38268T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,520 | $79,000 | 0.0% | $5.84 | $17.55 | — | COM NEW | 21870U502 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,800 | $16,000 | 0.0% | $0.50 | $0.81 | — | COM | 30233G100 |