Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,046 | $4.09M | 3.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 28,666 | $3.381M | 2.7% | $100.00 | +2.3% | COM | 594918104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 105,489 | $3.211M | 2.5% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| BAC | BANK AMER CORP | 109,595 | $3.024M | 2.4% | $22.81 | +4.7% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 121,513 | $3.005M | 2.4% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 23,132 | $2.822M | 2.2% | $121.24 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,480 | $2.57M | 2.0% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 15,897 | $2.406M | 1.9% | $148.88 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,336 | $2.379M | 1.9% | $83.14 | +0.1% | COM | 023135106 |
| DEEP | ETF SER SOLUTIONS | 71,631 | $2.335M | 1.8% | $30.73 | — | DEEP VALUE ETF | 26922A701 |
| IVV | ISHARES TR | 7,749 | $2.205M | 1.7% | $252.95 | — | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 89,199 | $2.176M | 1.7% | $22.30 | — | NASDAQ BK ETF | 33738R860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,398 | $2.119M | 1.7% | $82.85 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,741 | $2.043M | 1.6% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,630 | $1.996M | 1.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 46,201 | $1.983M | 1.6% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,337 | $1.886M | 1.5% | $56.39 | -1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,635 | $1.534M | 1.2% | $208.87 | -3.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,055 | $1.53M | 1.2% | $46.01 | -12.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 35,402 | $1.415M | 1.1% | $30.43 | +3.6% | CL A | 20030N101 |
| LRGF | ISHARES TR | 44,919 | $1.394M | 1.1% | $29.14 | — | MULTIFACTOR USA | 46434V282 |
| C | CITIGROUP INC | 19,896 | $1.238M | 1.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 24,415 | $1.236M | 1.0% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| ARKK | ARK ETF TR | 25,604 | $1.196M | 0.9% | $46.71 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,773 | $1.18M | 0.9% | $235.05 | -3.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,970 | $1.126M | 0.9% | $251.33 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,990 | $1.074M | 0.8% | $43.16 | +6.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,939 | $1.05M | 0.8% | $45.64 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 6,230 | $1.038M | 0.8% | $144.83 | +9.0% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,692 | $1.037M | 0.8% | $44.84 | — | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 9,366 | $1.022M | 0.8% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 20,928 | $1.011M | 0.8% | $41.96 | -2.9% | COM | 949746101 |
| — | OPPENHEIMER ETF TR | 26,644 | $1.01M | 0.8% | $33.46 | — | S&P ULTRA DIVIDE | 68386C401 |
| GS | GOLDMAN SACHS GROUP INC | 5,096 | $978K | 0.8% | $170.53 | -3.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,755 | $955K | 0.8% | $84.74 | +3.2% | COM | 166764100 |
| IJH | ISHARES TR | 5,026 | $952K | 0.7% | $166.14 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,059 | $951K | 0.7% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| IJJ | ISHARES TR | 6,054 | $950K | 0.7% | $138.28 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 6,162 | $943K | 0.7% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,632 | $927K | 0.7% | $114.14 | -3.3% | COM | 478160104 |
| — | MANAGED PORTFOLIO SER | 38,643 | $923K | 0.7% | $20.07 | — | TORTOISE NRAM PI | 56167N720 |
| IWD | ISHARES TR | 6,852 | $846K | 0.7% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 6,646 | $831K | 0.7% | $108.51 | +2.8% | CL A | 571903202 |
| — | DURECT CORP | 1,308,312 | $819K | 0.6% | $0.50 | — | COM | 266605104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,459 | $814K | 0.6% | $143.68 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 7,493 | $778K | 0.6% | $83.10 | +13.7% | COM | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 52,676 | $747K | 0.6% | $14.52 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,087 | $740K | 0.6% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 7,122 | $721K | 0.6% | $87.43 | -2.4% | COM | 46625H100 |
| BIIB | BIOGEN INC | 3,040 | $719K | 0.6% | $316.56 | -0.5% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,622 | $716K | 0.6% | $24.60 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 13,191 | $712K | 0.6% | $37.15 | +6.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,655 | $689K | 0.5% | $38.62 | +0.9% | COM | 92343V104 |
| T | AT&T INC | 21,928 | $688K | 0.5% | $14.02 | +1.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 4,587 | $672K | 0.5% | $135.07 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 11,278 | $657K | 0.5% | $33.02 | -10.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,377 | $642K | 0.5% | $156.83 | -1.4% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,912 | $634K | 0.5% | $75.05 | +6.1% | COM SER C | 530307305 |
| — | TWITTER INC | 19,198 | $631K | 0.5% | $29.16 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 7,020 | $628K | 0.5% | $57.24 | -2.0% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 25,457 | $616K | 0.5% | $20.63 | — | SHS CL C | G5480U120 |
| MPLX | MPLX LP | 18,409 | $605K | 0.5% | $30.32 | — | COM UNIT REP LTD | 55336V100 |
| HYG | ISHARES TR | 6,925 | $599K | 0.5% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| SMLF | ISHARES TR | 14,793 | $593K | 0.5% | $37.26 | — | MULTIFACTOR USA | 46434V290 |
| — | PHILLIPS 66 PARTNERS LP | 11,291 | $591K | 0.5% | $42.11 | — | COM UNIT REP INT | 718549207 |
| IEFA | ISHARES TR | 9,701 | $590K | 0.5% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| PAAS | PAN AMERICAN SILVER CORP | 43,787 | $580K | 0.5% | $14.30 | -2.1% | COM | 697900108 |
| VNQ | VANGUARD INDEX FDS | 6,315 | $553K | 0.4% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 8,467 | $549K | 0.4% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 17,241 | $547K | 0.4% | $22.26 | +3.8% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 11,421 | $547K | 0.4% | $39.39 | — | SHS | G7945M107 |
| GM | GENERAL MTRS CO | 14,263 | $529K | 0.4% | $31.33 | +11.2% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,128 | $525K | 0.4% | $78.85 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 4,392 | $523K | 0.4% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,325 | $515K | 0.4% | $126.30 | +1.8% | COM | 803607100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,688 | $510K | 0.4% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,500 | $498K | 0.4% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| HON | HONEYWELL INTL INC | 3,128 | $497K | 0.4% | $117.71 | +2.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,882 | $488K | 0.4% | $229.75 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,326 | $487K | 0.4% | $85.22 | — | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 6,528 | $483K | 0.4% | $62.22 | — | TECHNOLOGY | 81369Y803 |
| — | AVON PRODS INC | 163,634 | $481K | 0.4% | $2.70 | — | COM | 054303102 |
| INTF | ISHARES TR | 18,133 | $477K | 0.4% | $23.70 | — | MULTIFACTOR INTL | 46434V274 |
| IEMG | ISHARES INC | 9,148 | $473K | 0.4% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 47,184 | $472K | 0.4% | $8.60 | — | COM | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,008 | $471K | 0.4% | $31.38 | — | COM UNIT LP INT | 958669103 |
| — | AON PLC | 2,751 | $470K | 0.4% | $145.25 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 1,630 | $468K | 0.4% | $250.16 | +5.4% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 6,552 | $465K | 0.4% | $51.76 | +4.3% | COM | 30040W108 |
| UYG | PROSHARES TR | 11,484 | $460K | 0.4% | $32.83 | — | ULTRA FNCLS NEW | 74347X633 |
| GOOGL | ALPHABET INC | 387 | $455K | 0.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 8,921 | $454K | 0.4% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 4,236 | $441K | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,238 | $438K | 0.3% | $56.66 | +6.4% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,318 | $432K | 0.3% | $51.00 | +26.5% | COM | 462222100 |
| APD | AIR PRODS & CHEMS INC | 2,246 | $432K | 0.3% | $133.20 | +9.3% | COM | 009158106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 25,324 | $431K | 0.3% | $15.58 | — | DWA EMERG MKTS | 46138E867 |
| MS | MORGAN STANLEY | 10,087 | $426K | 0.3% | $35.01 | -2.9% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 9,800 | $426K | 0.3% | $31.59 | +15.2% | COM | 008474108 |
| — | ANADARKO PETE CORP | 9,296 | $423K | 0.3% | $43.83 | — | COM | 032511107 |
| VIG | VANGUARD GROUP | 3,836 | $423K | 0.3% | $100.18 | — | DIV APP ETF | 921908844 |
| — | TALLGRASS ENERGY LP | 16,785 | $422K | 0.3% | $24.35 | — | CLASS A SHS | 874696107 |
| — | PIVOTAL SOFTWARE INC | 19,578 | $408K | 0.3% | $16.42 | — | COM CL A | 72582H107 |
| — | CHINA MOBILE LIMITED | 7,751 | $395K | 0.3% | $47.96 | — | SPONSORED ADR | 16941M109 |
| EMGF | ISHARES INC | 9,243 | $395K | 0.3% | $40.13 | — | MLT FCTR EMG MKT | 46434G889 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,743 | $394K | 0.3% | $76.73 | 0.0% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,112 | $389K | 0.3% | $173.27 | +6.6% | COM | 92532F100 |
| V | VISA INC | 2,483 | $388K | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 4,697 | $381K | 0.3% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 8,684 | $380K | 0.3% | $38.06 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 4,907 | $379K | 0.3% | $69.25 | — | CORE S&P SCP ETF | 464287804 |
| DWSH | ADVISORSHARES TR | 15,157 | $376K | 0.3% | $24.81 | — | DORSY SHRT ETF | 00768Y529 |
| INTC | INTEL CORP | 6,910 | $371K | 0.3% | $40.37 | +8.6% | COM | 458140100 |
| — | FIRST DATA CORP NEW | 14,000 | $368K | 0.3% | $16.92 | — | COM CL A | 32008D106 |
| WDC | WESTERN DIGITAL CORP | 7,550 | $367K | 0.3% | $33.04 | -2.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 2,901 | $366K | 0.3% | $133.40 | -2.4% | COM | 608190104 |
| TRIP | TRIPADVISOR INC | 7,050 | $363K | 0.3% | $49.24 | -1.1% | COM | 896945201 |
| — | GLOBAL X FDS | 19,544 | $356K | 0.3% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| XPO | XPO LOGISTICS INC | 6,614 | $355K | 0.3% | $19.20 | 0.0% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 3,888 | $350K | 0.3% | $64.35 | +4.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 2,692 | $347K | 0.3% | $106.62 | — | COM | 913017109 |
| PEP | PEPSICO INC | 2,812 | $345K | 0.3% | $90.72 | +1.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,777 | $341K | 0.3% | $150.65 | +2.7% | COM | 437076102 |
| UGI | UGI CORP NEW | 6,000 | $334K | 0.3% | $55.58 | -1.6% | COM | 902681105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,490 | $333K | 0.3% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,818 | $324K | 0.3% | $22.16 | 0.0% | COM | 76118Y104 |
| MDT | MEDTRONIC PLC | 3,540 | $322K | 0.3% | $77.14 | -3.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,814 | $321K | 0.3% | $53.41 | -0.8% | COM | 20825C104 |
| PFE | PFIZER INC | 7,388 | $314K | 0.2% | $30.03 | -2.6% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 4,849 | $310K | 0.2% | $56.46 | — | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 1,917 | $309K | 0.2% | $138.01 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS A G | 3,207 | $308K | 0.2% | $85.72 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 3,252 | $307K | 0.2% | $65.22 | — | COM | 151020104 |
| — | ALTERYX INC | 3,628 | $304K | 0.2% | $59.48 | — | COM CL A | 02156B103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,837 | $303K | 0.2% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES TR | 2,691 | $299K | 0.2% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| — | BUCKEYE PARTNERS L P | 8,799 | $299K | 0.2% | $28.99 | — | UNIT LTD PARTN | 118230101 |
| — | AT HOME GROUP INC | 15,866 | $283K | 0.2% | $17.84 | — | COM | 04650Y100 |
| — | BP MIDSTREAM PARTNERS LP | 19,246 | $278K | 0.2% | $15.54 | — | UNIT LTD PTNR | 0556EL109 |
| — | L3 TECHNOLOGIES INC | 1,339 | $276K | 0.2% | $173.75 | — | COM | 502413107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,467 | $273K | 0.2% | $19.59 | 0.0% | COM | 962879102 |
| NTR | NUTRIEN LTD | 5,077 | $270K | 0.2% | $40.88 | +0.8% | COM | 67077M108 |
| SPSB | SPDR SERIES TRUST | 8,798 | $269K | 0.2% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 3,195 | $268K | 0.2% | $58.39 | +6.9% | COM | 025537101 |
| ADSK | AUTODESK INC | 1,719 | $268K | 0.2% | $135.07 | +10.7% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $263K | 0.2% | $85.12 | 0.0% | COM | 30063P105 |
| — | DOWDUPONT INC | 4,926 | $263K | 0.2% | $53.45 | — | COM | 26078J100 |
| UNP | UNION PACIFIC CORP | 1,561 | $261K | 0.2% | $126.42 | +9.2% | COM | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,198 | $258K | 0.2% | $12.29 | — | COM | 670657105 |
| AER | AERCAP HOLDINGS NV | 5,454 | $254K | 0.2% | $49.28 | -9.8% | SHS | N00985106 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $253K | 0.2% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,321 | $251K | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 4,823 | $243K | 0.2% | $39.65 | +6.8% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,907 | $242K | 0.2% | $36.96 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 627 | $239K | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| DE | DEERE & CO | 1,469 | $236K | 0.2% | $131.78 | +9.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,051 | $234K | 0.2% | $53.89 | 0.0% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 4,124 | $231K | 0.2% | $56.01 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INC | 962 | $227K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,475 | $226K | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| HYD | VANECK VECTORS ETF TR | 3,501 | $220K | 0.2% | $61.28 | — | HIGH YLD MUN ETF | 92189H409 |
| POST | POST HLDGS INC | 2,000 | $219K | 0.2% | $65.52 | 0.0% | COM | 737446104 |
| CSX | CSX CORP | 2,883 | $216K | 0.2% | $21.10 | 0.0% | COM | 126408103 |
| NTES | NETEASE INC | 895 | $216K | 0.2% | $235.23 | — | SPONSORED ADR | 64110W102 |
| ITOT | ISHARES TR | 3,361 | $216K | 0.2% | $64.27 | — | CORE S&P TTL STK | 464287150 |
| FOX | FOX CORP | 5,983 | $215K | 0.2% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,404 | $213K | 0.2% | $16.38 | — | UNIT LTD INT | 822634101 |
| AVGO | BROADCOM INC | 698 | $210K | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| IXUS | ISHARES TR | 3,593 | $209K | 0.2% | $58.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | MALLINCKRODT PUB LTD CO | 9,500 | $207K | 0.2% | $21.79 | — | SHS | G5785G107 |
| DIS | DISNEY WALT CO | 1,841 | $204K | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,289 | $202K | 0.2% | $156.71 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,549 | $201K | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| EWZ | ISHARES INC | 4,902 | $201K | 0.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | GOLDCORP INC NEW | 16,611 | $190K | 0.1% | $9.82 | — | COM | 380956409 |
| ET | ENERGY TRANSFER LP | 12,018 | $185K | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 15,941 | $174K | 0.1% | $9.54 | — | SPONSORED ADR | 456788108 |
| BB | BLACKBERRY LTD | 16,575 | $167K | 0.1% | $8.81 | -4.5% | COM | 09228F103 |
| — | SWEDISH EXPT CR CORP | 28,350 | $151K | 0.1% | $4.90 | — | ROG TTL ETN 22 | 870297801 |
| MNKD | MANNKIND CORP | 71,700 | $141K | 0.1% | $1.60 | -1.1% | COM NEW | 56400P706 |
| — | NOVAVAX INC | 155,000 | $85,000 | 0.1% | $0.72 | — | COM | 670002104 |
| ABEV | AMBEV SA | 19,751 | $85,000 | 0.1% | $4.00 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 11,150 | $84,000 | 0.1% | $7.00 | — | SPONSORED ADR | 607409109 |
| — | IMMUNOGEN INC | 21,402 | $58,000 | 0.0% | $4.81 | — | COM | 45253H101 |
| — | CHESAPEAKE ENERGY CORP | 17,928 | $56,000 | 0.0% | $3.12 | — | COM | 165167107 |
| — | BIOTIME INC | 25,000 | $33,000 | 0.0% | $0.98 | — | COM | 09066L105 |
| — | WEATHERFORD INTL PLC | 16,216 | $11,000 | 0.0% | $0.58 | — | ORD SHS | G48833100 |