Location: Miami, FL
CIK: 0001740839 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 17, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 13,785 | $4.071M | 3.6% | $27.22 | 0.0% | COM | 64110L106 |
| BAC | BANK AMER CORP | 134,940 | $4.047M | 3.6% | $26.06 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 23,106 | $3.877M | 3.4% | $40.42 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 17,793 | $3.171M | 2.8% | $154.72 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 51,118 | $3.031M | 2.7% | $43.76 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 19,161 | $2.996M | 2.7% | $136.66 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $2.942M | 2.6% | $108.36 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,919 | $2.842M | 2.5% | $85.03 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 60,517 | $2.628M | 2.3% | $35.07 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,358 | $2.433M | 2.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | HARVEST CAP CR CORP | 227,919 | $2.338M | 2.1% | $10.26 | — | COM | 41753F109 |
| JPM | JPMORGAN CHASE & CO | 21,187 | $2.33M | 2.1% | $91.43 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,068 | $2.305M | 2.0% | $67.87 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 64,483 | $2.289M | 2.0% | $24.24 | 0.0% | COM | 717081103 |
| T | AT&T INC | 62,956 | $2.244M | 2.0% | $15.81 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,252 | $2.164M | 1.9% | $33.03 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 13,326 | $2.129M | 1.9% | $178.31 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 26,826 | $2.001M | 1.8% | $55.74 | 0.0% | COM | 30231G102 |
| V | VISA INC | 16,354 | $1.956M | 1.7% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 130,595 | $1.76M | 1.6% | $13.48 | — | COM | 369604103 |
| CHMI | CHERRY HILL MTG INVT CORP | 97,025 | $1.702M | 1.5% | $17.54 | — | COM | 164651101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 153,950 | $1.687M | 1.5% | $10.96 | — | COM SHS BEN INT | 288578107 |
| SCM | STELLUS CAP INVT CORP | 133,065 | $1.532M | 1.4% | $12.05 | 0.0% | COM | 858568108 |
| MA | MASTERCARD INCORPORATED | 8,209 | $1.438M | 1.3% | $163.70 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 9,325 | $1.374M | 1.2% | $133.07 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 119,535 | $1.324M | 1.2% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 24,165 | $1.316M | 1.2% | $42.25 | 0.0% | COM | 58933Y105 |
| WHF | WHITEHORSE FIN INC | 100,714 | $1.251M | 1.1% | $12.60 | 0.0% | COM | 96524V106 |
| GILD | GILEAD SCIENCES INC | 16,289 | $1.228M | 1.1% | $58.92 | 0.0% | COM | 375558103 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,600 | $1.162M | 1.0% | $39.26 | — | COM | 637417106 |
| WMT | WALMART INC | 12,580 | $1.119M | 1.0% | $28.34 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,207 | $1.114M | 1.0% | $84.31 | 0.0% | COM | 594918104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 458,864 | $1.097M | 1.0% | $3.32 | 0.0% | COM | 14888U101 |
| LMT | LOCKHEED MARTIN CORP | 3,211 | $1.085M | 1.0% | $275.43 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,003 | $1.04M | 0.9% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 7,810 | $982K | 0.9% | $125.74 | — | GOLD SHS | 78463V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,981 | $933K | 0.8% | $19.86 | — | COM NEW | 268158201 |
| IRM | IRON MTN INC NEW | 27,725 | $911K | 0.8% | $21.76 | 0.0% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 9,011 | $905K | 0.8% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 625 | $905K | 0.8% | $71.51 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 3,800 | $880K | 0.8% | $5.81 | 0.0% | COM | 67066G104 |
| — | DOWDUPONT INC | 13,580 | $865K | 0.8% | $63.70 | — | COM | 26078J100 |
| INTC | INTEL CORP | 15,819 | $824K | 0.7% | $40.06 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 19,548 | $816K | 0.7% | $35.85 | 0.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 6,298 | $792K | 0.7% | $125.75 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 21,473 | $780K | 0.7% | $35.73 | 0.0% | COM | 37045V100 |
| — | RAYTHEON CO | 3,555 | $767K | 0.7% | $215.75 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 16,125 | $759K | 0.7% | $50.70 | 0.0% | COM | 576323109 |
| PSX | PHILLIPS 66 | 7,527 | $722K | 0.6% | $71.47 | 0.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,681 | $673K | 0.6% | $56.05 | 0.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 12,000 | $669K | 0.6% | $16.81 | 0.0% | COM | 126408103 |
| OXM | OXFORD INDS INC | 8,964 | $668K | 0.6% | $80.11 | 0.0% | COM | 691497309 |
| RSG | REPUBLIC SVCS INC | 10,029 | $664K | 0.6% | $59.25 | 0.0% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,834 | $622K | 0.6% | $48.10 | 0.0% | COM | 110122108 |
| — | CHIMERA INVT CORP | 34,980 | $609K | 0.5% | $17.41 | — | COM NEW | 16934Q208 |
| SLB | SCHLUMBERGER LTD | 8,767 | $568K | 0.5% | $55.74 | 0.0% | COM | 806857108 |
| BA | BOEING CO | 1,650 | $541K | 0.5% | $322.88 | 0.0% | COM | 097023105 |
| XYZ | SQUARE INC | 11,000 | $541K | 0.5% | $45.90 | 0.0% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 8,611 | $536K | 0.5% | $48.97 | 0.0% | COM | 500754106 |
| DE | DEERE & CO | 3,400 | $528K | 0.5% | $143.98 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 7,522 | $508K | 0.4% | $57.64 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 33,643 | $507K | 0.4% | $11.08 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 8,003 | $499K | 0.4% | $36.57 | 0.0% | COM | 02209S103 |
| TBT | PROSHARES TR | 13,670 | $496K | 0.4% | $36.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYF | ISHARES TR | 4,100 | $483K | 0.4% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| — | AG MTG INVT TR INC | 24,735 | $430K | 0.4% | $17.38 | — | COM | 001228105 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $429K | 0.4% | $68.70 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 6,435 | $428K | 0.4% | $59.62 | 0.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $422K | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 19,085 | $400K | 0.4% | $20.96 | — | COM | 85571B105 |
| FDX | FEDEX CORP | 1,650 | $396K | 0.4% | $220.51 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $384K | 0.3% | $122.67 | 0.0% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 21,750 | $382K | 0.3% | $17.03 | 0.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 1,328 | $364K | 0.3% | $310.41 | 0.0% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $308K | 0.3% | $263.25 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,130 | $306K | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $303K | 0.3% | $107.30 | 0.0% | COM | 459200101 |
| — | TWITTER INC | 10,300 | $299K | 0.3% | $29.03 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR INC | 4,359 | $299K | 0.3% | $50.98 | 0.0% | COM | 025537101 |
| SSO | PROSHARES TR | 2,815 | $297K | 0.3% | $105.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,380 | $287K | 0.3% | $65.53 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $282K | 0.2% | $136.85 | 0.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 2,049 | $273K | 0.2% | $106.77 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 6,106 | $273K | 0.2% | $32.15 | 0.0% | COM | 842587107 |
| HPQ | HP INC | 12,415 | $272K | 0.2% | $17.36 | 0.0% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,855 | $270K | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,105 | $267K | 0.2% | $241.63 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $265K | 0.2% | $59.73 | 0.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 2,200 | $257K | 0.2% | $116.82 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $246K | 0.2% | $205.54 | 0.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,535 | $233K | 0.2% | $151.79 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $232K | 0.2% | $68.16 | 0.0% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 5,800 | $227K | 0.2% | $30.65 | 0.0% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 3,952 | $215K | 0.2% | $48.06 | 0.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 3,123 | $213K | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $210K | 0.2% | $58.33 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 1,928 | $210K | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 640 | $207K | 0.2% | $6.30 | 0.0% | COM | 169656105 |
| — | TWO HBRS INVT CORP | 12,925 | $199K | 0.2% | $15.40 | — | COM NEW | 90187B408 |
| KR | KROGER CO | 8,246 | $197K | 0.2% | $22.97 | 0.0% | COM | 501044101 |
| YUM | YUM BRANDS INC | 2,300 | $196K | 0.2% | $71.00 | 0.0% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 1,880 | $194K | 0.2% | $82.97 | 0.0% | COM | 665859104 |
| — | CELGENE CORP | 2,100 | $187K | 0.2% | $89.05 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 1,796 | $186K | 0.2% | $77.10 | 0.0% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $185K | 0.2% | $34.68 | 0.0% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 3,301 | $181K | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 10,850 | $177K | 0.2% | $15.65 | 0.0% | CL A | 904311107 |
| UNP | UNION PAC CORP | 1,292 | $174K | 0.2% | $113.06 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,023 | $174K | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,901 | $173K | 0.2% | $78.62 | 0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,845 | $170K | 0.2% | $52.58 | 0.0% | COM | 002824100 |
| MBB | ISHARES TR | 1,600 | $167K | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 2,740 | $159K | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $154K | 0.1% | $98.61 | 0.0% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 4,300 | $149K | 0.1% | $25.89 | 0.0% | COM | 867224107 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $148K | 0.1% | $82.70 | 0.0% | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $146K | 0.1% | $26.09 | 0.0% | COM | 25179M103 |
| — | PROSHARES TR | 16,000 | $141K | 0.1% | $8.81 | — | PSHS ULDOW30 NEW | 74348A590 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $139K | 0.1% | $69.09 | 0.0% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $138K | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 1,924 | $134K | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 1,671 | $126K | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 1,044 | $123K | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HLDGS INC | 1,836 | $120K | 0.1% | $58.80 | 0.0% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $120K | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $119K | 0.1% | $85.46 | 0.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 709 | $115K | 0.1% | $139.76 | 0.0% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 1,040 | $115K | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,200 | $114K | 0.1% | $21.92 | — | UNIT LTD PARTN | 864482104 |
| ZTS | ZOETIS INC | 1,300 | $109K | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| HYG | ISHARES TR | 1,264 | $108K | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| RGLD | ROYAL GOLD INC | 1,250 | $107K | 0.1% | $84.30 | 0.0% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 644 | $105K | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| NVS | NOVARTIS A G | 1,277 | $103K | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 2,000 | $103K | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| XPO | XPO LOGISTICS INC | 1,000 | $102K | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 1,209 | $102K | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| AWR | AMERICAN STS WTR CO | 1,800 | $96,000 | 0.1% | $46.64 | 0.0% | COM | 029899101 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $95,000 | 0.1% | $43.00 | 0.0% | COM | 98850P109 |
| — | SUNTRUST BKS INC | 1,400 | $95,000 | 0.1% | $67.86 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 1,227 | $95,000 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| — | POWERSHARES QQQ TRUST | 585 | $94,000 | 0.1% | $160.68 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 1,800 | $94,000 | 0.1% | $47.72 | 0.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $93,000 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 1,485 | $92,000 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,000 | $92,000 | 0.1% | $9.20 | — | COM | 00306J109 |
| OPK | OPKO HEALTH INC | 28,500 | $90,000 | 0.1% | $4.03 | 0.0% | COM | 68375N103 |
| RYN | RAYONIER INC | 2,500 | $88,000 | 0.1% | $35.20 | — | COM | 754907103 |
| — | UNITED STATES STL CORP NEW | 2,500 | $88,000 | 0.1% | $35.20 | — | COM | 912909108 |
| IGIB | ISHARES TR | 798 | $86,000 | 0.1% | $107.77 | — | INTRMD CR BD ETF | 464288638 |
| CC | CHEMOURS CO | 1,681 | $82,000 | 0.1% | $36.72 | 0.0% | COM | 163851108 |
| — | TOTAL S A | 1,400 | $81,000 | 0.1% | $57.86 | — | SPONSORED ADR | 89151E109 |
| EEM | ISHARES TR | 1,665 | $80,000 | 0.1% | $48.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 700 | $77,000 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 529 | $76,000 | 0.1% | $143.67 | — | COM | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $75,000 | 0.1% | $60.39 | 0.0% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 340 | $75,000 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 517 | $75,000 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| — | GRACE W R & CO DEL NEW | 1,214 | $74,000 | 0.1% | $60.96 | — | COM | 38388F108 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $73,000 | 0.1% | $64.04 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 938 | $73,000 | 0.1% | $58.47 | 0.0% | COM | 209115104 |
| — | ULTIMATE SOFTWARE GROUP INC | 300 | $73,000 | 0.1% | $243.33 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 328 | $70,000 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $70,000 | 0.1% | $65.54 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 1,800 | $70,000 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| — | AETNA INC NEW | 397 | $67,000 | 0.1% | $168.77 | — | COM | 00817Y108 |
| — | COHEN & STEERS QUALITY RLTY | 5,500 | $65,000 | 0.1% | $11.82 | — | COM | 19247L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,256 | $63,000 | 0.1% | $37.56 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 1,365 | $63,000 | 0.1% | $37.04 | 0.0% | COM | 59156R108 |
| IGSB | ISHARES TR | 594 | $62,000 | 0.1% | $104.38 | — | 1 3 YR CR BD ETF | 464288646 |
| CB | CHUBB LIMITED | 436 | $60,000 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| UPV | PROSHARES TR | 1,060 | $60,000 | 0.1% | $56.60 | — | ULT FTSE EUROPE | 74347X526 |
| ENB | ENBRIDGE INC | 1,874 | $59,000 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| UA | UNDER ARMOUR INC | 4,023 | $58,000 | 0.1% | $14.09 | 0.0% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $58,000 | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 2,090 | $57,000 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 786 | $57,000 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 6,400 | $55,000 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| GVI | ISHARES TR | 500 | $54,000 | 0.0% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 1,198 | $54,000 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $52,000 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 755 | $51,000 | 0.0% | $67.55 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 495 | $51,000 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 640 | $51,000 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | BB&T CORP | 968 | $50,000 | 0.0% | $51.65 | — | COM | 054937107 |
| SCI | SERVICE CORP INTL | 1,312 | $50,000 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| — | PENGROWTH ENERGY CORP | 21,740 | $14,000 | 0.0% | $0.64 | — | COM | 70706P104 |