Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 80,976 | $4.846M | 4.1% | $59.84 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DXJ | WISDOMTREE TR | 77,316 | $3.587M | 3.1% | $46.39 * | $156.55 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| BAB | INVESCO EXCHNG TRADED FD TR | 113,183 | $3.36M | 2.9% | $29.69 | $28.97 | +2.5% | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 30,601 | $3.108M | 2.6% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 23,498 | $2.849M | 2.4% | $121.24 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 125,649 | $2.695M | 2.3% | $21.45 | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMER CORP | 108,315 | $2.669M | 2.3% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,953 | $2.475M | 2.1% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,691 | $2.377M | 2.0% | $82.85 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,179 | $2.27M | 1.9% | $37.10 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,365 | $2.05M | 1.7% | $1501.83 * | $83.14 | -9.7% | COM | 023135106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 87,637 | $1.951M | 1.7% | $22.26 | $25.66 | -13.2% | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 1,881 | $1.948M | 1.7% | $1035.62 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| DEEP | ETF SER SOLUTIONS | 62,319 | $1.898M | 1.6% | $30.46 | $33.14 | -9.2% | DEEP VALUE ETF | 26922A701 |
| IVV | ISHARES TR | 7,492 | $1.887M | 1.6% | $251.87 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,568 | $1.749M | 1.5% | $204.13 | $208.87 | -2.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 41,841 | $1.634M | 1.4% | $39.05 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,313 | $1.59M | 1.4% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,181 | $1.54M | 1.3% | $249.15 * | $235.05 | -5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 8,129 | $1.282M | 1.1% | $157.71 * | $46.01 | -18.5% | COM | 037833100 |
| AGG | ISHARES TR | 11,970 | $1.275M | 1.1% | $106.52 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 36,675 | $1.256M | 1.1% | $34.25 * | $30.43 | -6.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 22,281 | $1.16M | 1.0% | $52.06 * | $49.36 | -17.6% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 25,468 | $1.142M | 1.0% | $44.84 | $46.68 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| — | TWENTY FIRST CENTY FOX INC | 21,950 | $1.049M | 0.9% | $47.79 | $47.79 | — | CL B | 90130A200 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $991K | 0.8% | $251.33 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 21,611 | $976K | 0.8% | $45.16 * | $43.16 | -5.7% | COM | 68389X105 |
| — | OPPENHEIMER ETF TR | 29,046 | $972K | 0.8% | $33.46 | $33.46 | — | S&P ULTRA DIVIDE | 68386C401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,625 | $940K | 0.8% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,219 | $930K | 0.8% | $24.99 | $24.67 | +1.3% | NATL AMT MUNI | 46138E537 |
| WFC | WELLS FARGO CO NEW | 19,734 | $909K | 0.8% | $46.06 * | $42.03 | -9.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $878K | 0.7% | $129.12 * | $114.14 | -7.1% | COM | 478160104 |
| IWM | ISHARES TR | 6,409 | $858K | 0.7% | $133.87 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,828 | $852K | 0.7% | $108.84 * | $84.74 | -5.6% | COM | 166764100 |
| IJJ | ISHARES TR | 6,154 | $851K | 0.7% | $138.28 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 5,026 | $835K | 0.7% | $166.14 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 29,321 | $825K | 0.7% | $28.14 | $30.77 | -9.4% | MULTIFACTOR USA | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 4,817 | $805K | 0.7% | $167.12 * | $170.89 | -17.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 7,371 | $800K | 0.7% | $108.53 * | $108.51 | -5.3% | CL A | 571903202 |
| SLV | ISHARES SILVER TRUST | 54,409 | $790K | 0.7% | $14.52 | $13.67 | +6.2% | ISHARES | 46428Q109 |
| — | MANAGED PORTFOLIO SER | 38,512 | $773K | 0.7% | $20.07 | $20.07 | — | TORTOISE NRAM PI | 56167N720 |
| — | ETFIS SER TR I | 31,012 | $770K | 0.7% | $24.83 | $24.83 | — | VIRTUS CUMBRLAND | 26923G871 |
| META | FACEBOOK INC | 5,800 | $760K | 0.6% | $131.03 | $143.86 | -9.5% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,214 | $700K | 0.6% | $85.22 | $84.91 | +0.3% | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,526 | $688K | 0.6% | $91.42 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 12,058 | $678K | 0.6% | $56.23 * | $38.62 | -0.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,317 | $666K | 0.6% | $154.27 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,806 | $664K | 0.6% | $97.56 * | $87.53 | -8.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,991 | $660K | 0.6% | $55.04 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 3,375 | $657K | 0.6% | $194.67 * | $156.83 | +0.2% | COM | 031162100 |
| HYG | ISHARES TR | 8,103 | $657K | 0.6% | $81.08 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 7,674 | $645K | 0.5% | $84.05 | $83.10 | +1.0% | COM | 70450Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 43,781 | $639K | 0.5% | $14.60 | $14.30 | +2.1% | COM | 697900108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,040 | $616K | 0.5% | $24.60 | $24.60 | — | COM | 293792107 |
| — | AON PLC | 4,179 | $607K | 0.5% | $145.25 | $145.25 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 21,224 | $606K | 0.5% | $28.55 * | $14.02 | -7.2% | COM | 00206R102 |
| MPLX | MPLX LP | 18,669 | $566K | 0.5% | $30.32 | $30.32 | — | COM UNIT REP LTD | 55336V100 |
| — | SPDR SERIES TRUST | 16,659 | $560K | 0.5% | $33.62 | $33.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DURECT CORP | 1,142,400 | $552K | 0.5% | $0.48 | $0.48 | — | COM | 266605104 |
| — | ALLERGAN PLC | 4,119 | $551K | 0.5% | $133.77 | $133.77 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 10,914 | $548K | 0.5% | $50.21 * | $33.13 | -13.4% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 16,344 | $547K | 0.5% | $33.47 * | $31.33 | -2.3% | COM | 37045V100 |
| LQD | ISHARES TR | 4,732 | $534K | 0.5% | $112.85 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY GLOBAL PLC | 25,502 | $526K | 0.4% | $20.63 | $20.63 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 3,820 | $524K | 0.4% | $137.17 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 10,354 | $521K | 0.4% | $50.32 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 11,972 | $519K | 0.4% | $43.35 * | $36.91 | -5.3% | COM | 17275R102 |
| EFA | ISHARES TR | 8,821 | $518K | 0.4% | $58.72 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 6,912 | $498K | 0.4% | $72.05 * | $75.05 | -10.1% | COM SER C | 530307305 |
| — | TWITTER INC | 17,226 | $495K | 0.4% | $28.74 | $28.74 | — | COM | 90184L102 |
| PPL | PPL CORP | 17,205 | $494K | 0.4% | $28.71 * | $22.26 | -5.8% | COM | 69351T106 |
| — | FIRST DATA CORP NEW | 29,071 | $492K | 0.4% | $16.92 | $16.92 | — | COM CL A | 32008D106 |
| — | PHILLIPS 66 PARTNERS LP | 11,447 | $482K | 0.4% | $42.11 | $42.11 | — | COM UNIT REP INT | 718549207 |
| — | ANADARKO PETE CORP | 10,952 | $480K | 0.4% | $43.83 | $43.83 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 5,550 | $478K | 0.4% | $86.13 * | $73.27 | -11.4% | COM | 718546104 |
| INTF | ISHARES TR | 19,873 | $471K | 0.4% | $23.70 | $25.43 | -6.8% | MULTIFACTOR INTL | 46434V274 |
| VOO | VANGUARD INDEX FDS | 2,037 | $468K | 0.4% | $229.75 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,791 | $457K | 0.4% | $46.68 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,697 | $455K | 0.4% | $67.94 * | $57.29 | -19.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,206 | $444K | 0.4% | $39.62 * | $35.01 | -8.9% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 11,235 | $441K | 0.4% | $39.25 | $39.25 | — | SHS | G7945M107 |
| ELV | ANTHEM INC | 1,679 | $441K | 0.4% | $262.66 * | $250.16 | -4.3% | COM | 036752103 |
| IJR | ISHARES TR | 6,354 | $440K | 0.4% | $69.25 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 418 | $437K | 0.4% | $1045.45 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,500 | $435K | 0.4% | $41.43 | $44.42 | -6.6% | DYNMC LRG GWTH | 46137V746 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,517 | $435K | 0.4% | $51.07 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | TALLGRASS ENERGY LP | 17,578 | $428K | 0.4% | $24.35 | $24.35 | — | CLASS A SHS | 874696107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,437 | $424K | 0.4% | $77.98 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| TRIP | TRIPADVISOR INC | 7,861 | $424K | 0.4% | $53.94 * | $49.24 | -2.6% | COM | 896945201 |
| — | CHINA MOBILE LIMITED | 8,820 | $423K | 0.4% | $47.96 | $47.96 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 3,145 | $416K | 0.4% | $132.27 * | $117.71 | -8.5% | COM | 438516106 |
| — | WESTERN GAS PARTNERS LP | 9,805 | $414K | 0.4% | $42.22 | $42.22 | — | COM UNIT LP IN | 958254104 |
| NVS | NOVARTIS A G | 4,818 | $413K | 0.4% | $85.72 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,467 | $409K | 0.3% | $165.79 | $173.27 | -4.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 6,431 | $399K | 0.3% | $62.04 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,324 | $397K | 0.3% | $91.81 * | $74.75 | +3.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 9,787 | $395K | 0.3% | $40.36 * | $31.59 | +9.9% | COM | 008474108 |
| MRK | MERCK & CO INC | 5,025 | $387K | 0.3% | $77.01 * | $56.50 | +3.9% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 3,303 | $386K | 0.3% | $116.86 | $133.40 | -12.3% | COM | 608190104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 24,641 | $383K | 0.3% | $15.54 | $16.25 | -4.3% | DWA EMERG MKTS | 46138E867 |
| — | DOWDUPONT INC | 7,147 | $382K | 0.3% | $53.45 | $53.45 | — | COM | 26078J100 |
| UYG | PROSHARES TR | 11,484 | $377K | 0.3% | $32.83 | $38.29 | -14.8% | ULTRA FNCLS NEW | 74347X633 |
| — | GLOBAL X FDS | 21,263 | $366K | 0.3% | $17.21 | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| APD | AIR PRODS & CHEMS INC | 2,259 | $364K | 0.3% | $161.13 * | $133.20 | +1.7% | COM | 009158106 |
| BIIB | BIOGEN INC | 1,198 | $361K | 0.3% | $301.34 | $319.14 | -5.7% | COM | 09062X103 |
| SMLF | ISHARES TR | 9,873 | $354K | 0.3% | $35.86 | $39.29 | -8.8% | MULTIFACTOR USA | 46434V290 |
| V | VISA INC | 2,683 | $354K | 0.3% | $131.94 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,729 | $353K | 0.3% | $74.65 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 7,769 | $339K | 0.3% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,895 | $337K | 0.3% | $86.52 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 7,112 | $335K | 0.3% | $47.10 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 3,625 | $331K | 0.3% | $91.31 * | $77.14 | -2.1% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 6,000 | $322K | 0.3% | $53.67 | $55.58 | -4.0% | COM | 902681105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,169 | $321K | 0.3% | $26.38 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| BP | BP PLC | 8,466 | $321K | 0.3% | $37.92 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| — | PIVOTAL SOFTWARE INC | 19,271 | $315K | 0.3% | $16.35 | $16.35 | — | COM CL A | 72582H107 |
| — | UNITED TECHNOLOGIES CORP | 2,917 | $311K | 0.3% | $106.62 | $106.62 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 3,912 | $310K | 0.3% | $79.24 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 6,577 | $309K | 0.3% | $46.98 * | $40.19 | +0.5% | COM | 458140100 |
| VIG | VANGUARD GROUP | 3,144 | $308K | 0.3% | $97.96 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,748 | $306K | 0.3% | $111.35 * | $90.68 | -1.5% | COM | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,800 | $306K | 0.3% | $109.29 | $125.06 | -12.7% | COM | 803607100 |
| VO | VANGUARD INDEX FDS | 2,210 | $305K | 0.3% | $138.01 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 5,624 | $304K | 0.3% | $54.05 | $51.00 | +6.0% | COM | 462222100 |
| — | BP MIDSTREAM PARTNERS LP | 19,492 | $303K | 0.3% | $15.54 | $15.54 | — | UNIT LTD PTNR | 0556EL109 |
| COP | CONOCOPHILLIPS | 4,806 | $300K | 0.3% | $62.42 * | $53.41 | -8.3% | COM | 20825C104 |
| MUB | ISHARES TR | 2,691 | $293K | 0.2% | $108.88 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,669 | $287K | 0.2% | $171.96 * | $150.39 | -3.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $285K | 0.2% | $86.42 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,350 | $283K | 0.2% | $65.06 * | $50.64 | +0.4% | COM | 30040W108 |
| HEDJ | WISDOMTREE TR | 4,924 | $278K | 0.2% | $56.46 * | $29.63 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| BCS | BARCLAYS PLC | 35,806 | $270K | 0.2% | $7.54 | $8.43 | -10.6% | ADR | 06738E204 |
| AEP | AMERICAN ELEC PWR INC | 3,610 | $270K | 0.2% | $74.79 * | $58.39 | -0.0% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 7,187 | $269K | 0.2% | $37.43 * | $33.07 | -20.1% | COM | 958102105 |
| — | ALTERYX INC | 4,422 | $263K | 0.2% | $59.48 | $59.48 | — | COM CL A | 02156B103 |
| — | DISH NETWORK CORP | 10,398 | $260K | 0.2% | $25.00 | $25.00 | — | CL A | 25470M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,677 | $259K | 0.2% | $96.75 * | $95.77 | -10.7% | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 8,726 | $253K | 0.2% | $28.99 | $28.99 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 1,417 | $252K | 0.2% | $177.84 * | $150.10 | +0.5% | COM | 580135101 |
| IWF | ISHARES TR | 1,924 | $252K | 0.2% | $130.98 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| — | NOBLE ENERGY INC | 13,353 | $251K | 0.2% | $18.80 | $18.80 | — | COM | 655044105 |
| AER | AERCAP HOLDINGS NV | 6,245 | $247K | 0.2% | $39.55 | $49.28 | -20.9% | SHS | N00985106 |
| NTR | NUTRIEN LTD | 5,082 | $241K | 0.2% | $47.42 * | $40.88 | -9.1% | COM | 67077M108 |
| ECL | ECOLAB INC | 1,624 | $240K | 0.2% | $147.78 * | $141.48 | -3.3% | COM | 278865100 |
| EMGF | ISHARES INC | 6,133 | $238K | 0.2% | $38.81 | $40.42 | -4.2% | MLT FCTR EMG MKT | 46434G889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,198 | $236K | 0.2% | $12.29 | $12.29 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 1,697 | $235K | 0.2% | $138.48 * | $126.42 | -6.4% | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 1,341 | $233K | 0.2% | $173.75 | $173.75 | — | COM | 502413107 |
| BK | BANK NEW YORK MELLON CORP | 4,959 | $233K | 0.2% | $46.99 * | $39.65 | -2.9% | COM | 064058100 |
| HYD | VANECK VECTORS ETF TR | 3,737 | $229K | 0.2% | $61.28 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| CPRT | COPART INC | 4,750 | $227K | 0.2% | $47.79 * | $12.35 | -3.3% | COM | 217204106 |
| WRB | W R BERKLEY CORPORATION | 3,075 | $227K | 0.2% | $73.82 * | $19.20 | -2.0% | COM | 084423102 |
| SPSB | SPDR SERIES TRUST | 7,503 | $226K | 0.2% | $30.12 | $30.07 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,347 | $226K | 0.2% | $51.99 * | $40.98 | -3.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,751 | $225K | 0.2% | $128.50 | $135.07 | -4.8% | COM | 052769106 |
| EWZ | ISHARES INC | 5,890 | $225K | 0.2% | $38.20 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| TFX | TELEFLEX INC | 871 | $225K | 0.2% | $258.32 * | $242.87 | +2.2% | COM | 879369106 |
| DE | DEERE & CO | 1,489 | $223K | 0.2% | $149.76 * | $131.78 | +2.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,952 | $220K | 0.2% | $36.96 | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| BA | BOEING CO | 678 | $219K | 0.2% | $323.01 * | $334.97 | -6.4% | COM | 097023105 |
| NTES | NETEASE INC | 897 | $211K | 0.2% | $235.23 | $225.59 | +4.3% | SPONSORED ADR | 64110W102 |
| — | GENERAL ELECTRIC CO | 27,402 | $208K | 0.2% | $7.59 | $7.59 | — | COM | 369604103 |
| — | SPLUNK INC | 1,972 | $207K | 0.2% | $104.97 | $104.97 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 3,344 | $207K | 0.2% | $61.90 * | $60.76 | -8.0% | COM | 25659T107 |
| — | OPPENHEIMER ETF TR | 4,000 | $205K | 0.2% | $51.25 | $51.25 | — | S&P MDCP 400 REV | 68386C203 |
| — | CELGENE CORP | 3,145 | $202K | 0.2% | $64.23 | $64.23 | — | COM | 151020104 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,559 | $173K | 0.1% | $16.38 | $16.38 | — | UNIT LTD INT | 822634101 |
| — | GOLDCORP INC NEW | 16,597 | $163K | 0.1% | $9.82 | $9.82 | — | COM | 380956409 |
| INFY | INFOSYS LTD | 15,941 | $152K | 0.1% | $9.54 | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| BB | BLACKBERRY LTD | 19,603 | $139K | 0.1% | $7.09 | $8.81 | -19.3% | COM | 09228F103 |
| — | SWEDISH EXPT CR CORP | 28,350 | $139K | 0.1% | $4.90 | $4.90 | — | ROG TTL ETN 22 | 870297801 |
| — | IMMUNOGEN INC | 21,402 | $103K | 0.1% | $4.81 | $4.81 | — | COM | 45253H101 |
| ABEV | AMBEV SA | 19,751 | $79,000 | 0.1% | $4.00 | $4.27 | -8.2% | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 11,150 | $78,000 | 0.1% | $7.00 | $7.00 | — | SPONSORED ADR | 607409109 |
| — | AVON PRODS INC | 27,750 | $42,000 | 0.0% | $1.51 | $1.51 | — | COM | 054303102 |
| — | NOVAVAX INC | 20,000 | $37,000 | 0.0% | $1.85 | $1.85 | — | COM | 670002104 |
| — | BIOTIME INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | COM | 09066L105 |
| MNKD | MANNKIND CORP | 11,200 | $12,000 | 0.0% | $1.07 | $1.70 | -37.6% | COM NEW | 56400P706 |
| — | WEATHERFORD INTL PLC | 17,372 | $10,000 | 0.0% | $0.58 | $0.58 | — | ORD SHS | G48833100 |