Location: Miami, FL
CIK: 0001740839 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 13,560 | $5.07M | 4.1% | $27.22 | +25.2% | — | 64110L106 |
| AAPL | APPLE INC | 24,591 | $4.563M | 3.7% | $40.56 | +5.4% | — | 037833100 |
| BAC | BANK AMER CORP | 137,390 | $3.911M | 3.2% | $26.04 | -4.6% | — | 060505104 |
| COP | CONOCOPHILLIPS | 51,118 | $3.559M | 2.9% | $43.76 | +18.4% | — | 20825C104 |
| HD | HOME DEPOT INC | 17,940 | $3.462M | 2.8% | $154.72 | +0.2% | — | 437076102 |
| MCD | MCDONALDS CORP | 20,089 | $3.175M | 2.6% | $136.61 | -0.8% | — | 580135101 |
| CVX | CHEVRON CORP NEW | 25,018 | $3.146M | 2.6% | $85.03 | +4.8% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,833 | $2.759M | 2.2% | $108.36 | -7.1% | — | 478160104 |
| KO | COCA COLA CO | 61,317 | $2.671M | 2.2% | $35.05 | -3.0% | — | 191216100 |
| GOOG | ALPHABET INC | 2,238 | $2.479M | 2.0% | $54.79 | -2.1% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,767 | $2.45M | 2.0% | $32.95 | -2.3% | — | 92343V104 |
| XOM | EXXON MOBIL CORP | 29,058 | $2.399M | 2.0% | $55.77 | +0.7% | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,562 | $2.383M | 1.9% | $91.28 | -2.5% | — | 46625H100 |
| PFE | PFIZER INC | 65,990 | $2.383M | 1.9% | $24.24 | +0.3% | — | 717081103 |
| — | HARVEST CAP CR CORP | 226,219 | $2.348M | 1.9% | $10.26 | — | — | 41753F109 |
| PG | PROCTER AND GAMBLE CO | 29,068 | $2.217M | 1.8% | $67.87 | -8.9% | — | 742718109 |
| V | VISA INC | 16,542 | $2.178M | 1.8% | $114.84 | +6.3% | — | 92826C839 |
| T | AT&T INC | 66,807 | $2.15M | 1.8% | $15.74 | -7.7% | — | 00206R102 |
| CHMI | CHERRY HILL MTG INVT CORP | 101,625 | $1.819M | 1.5% | $17.56 | — | — | 164651101 |
| — | GENERAL ELECTRIC CO | 131,320 | $1.809M | 1.5% | $13.48 | — | — | 369604103 |
| MA | MASTERCARD INCORPORATED | 8,844 | $1.721M | 1.4% | $164.89 | +9.3% | — | 57636Q104 |
| SCM | STELLUS CAP INVT CORP | 133,065 | $1.704M | 1.4% | $12.05 | +5.7% | — | 858568108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 146,950 | $1.658M | 1.4% | $10.96 | — | — | 288578107 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $1.623M | 1.3% | $270.37 | -2.9% | — | 539830109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 445,264 | $1.506M | 1.2% | $3.32 | -8.7% | — | 14888U101 |
| MRK | MERCK & CO INC | 24,820 | $1.493M | 1.2% | $42.31 | +5.2% | — | 58933Y105 |
| WHF | WHITEHORSE FIN INC | 101,714 | $1.469M | 1.2% | $12.60 | +9.6% | — | 96524V106 |
| AMZN | AMAZON COM INC | 870 | $1.448M | 1.2% | $73.72 | +7.7% | — | 023135106 |
| F | FORD MTR CO DEL | 119,835 | $1.353M | 1.1% | $7.48 | +3.4% | — | 345370860 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,600 | $1.275M | 1.0% | $39.26 | — | — | 637417106 |
| CAT | CATERPILLAR INC DEL | 8,587 | $1.266M | 1.0% | $133.07 | -4.9% | — | 149123101 |
| MSFT | MICROSOFT CORP | 12,157 | $1.2M | 1.0% | $84.31 | +6.5% | — | 594918104 |
| META | FACEBOOK INC | 6,081 | $1.172M | 1.0% | $178.31 | +0.6% | — | 30303M102 |
| WMT | WALMART INC | 13,430 | $1.136M | 0.9% | $28.15 | -10.3% | — | 931142103 |
| NVDA | NVIDIA CORP | 4,600 | $1.107M | 0.9% | $5.85 | +2.9% | — | 67066G104 |
| GOOGL | ALPHABET INC | 980 | $1.102M | 0.9% | $55.03 | -1.9% | — | 02079K305 |
| GILD | GILEAD SCIENCES INC | 15,789 | $1.1M | 0.9% | $58.92 | -10.5% | — | 375558103 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,400 | $994K | 0.8% | $18.66 | — | — | 268158201 |
| IRM | IRON MTN INC NEW | 28,125 | $967K | 0.8% | $21.76 | +2.0% | — | 46284V101 |
| DIS | DISNEY WALT CO | 9,171 | $939K | 0.8% | $100.90 | -3.7% | — | 254687106 |
| GLD | SPDR GOLD TRUST | 7,810 | $934K | 0.8% | $125.74 | — | — | 78463V107 |
| GM | GENERAL MTRS CO | 21,473 | $895K | 0.7% | $35.73 | -1.9% | — | 37045V100 |
| — | DOWDUPONT INC | 13,620 | $893K | 0.7% | $63.70 | — | — | 26078J100 |
| INTC | INTEL CORP | 15,939 | $818K | 0.7% | $40.06 | +12.4% | — | 458140100 |
| PSX | PHILLIPS 66 | 7,027 | $806K | 0.7% | $71.47 | +16.3% | — | 718546104 |
| MDLZ | MONDELEZ INTL INC | 19,548 | $791K | 0.6% | $35.85 | -7.0% | — | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 6,298 | $787K | 0.6% | $125.75 | — | — | 913017109 |
| MTZ | MASTEC INC | 16,125 | $784K | 0.6% | $50.70 | -4.7% | — | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 10,006 | $783K | 0.6% | $56.10 | +0.6% | — | 26441C204 |
| CSX | CSX CORP | 12,000 | $771K | 0.6% | $16.81 | +10.6% | — | 126408103 |
| — | RAYTHEON CO | 3,755 | $753K | 0.6% | $214.94 | — | — | 755111507 |
| OXM | OXFORD INDS INC | 8,964 | $744K | 0.6% | $80.11 | +0.6% | — | 691497309 |
| — | CHIMERA INVT CORP | 37,705 | $692K | 0.6% | $17.48 | — | — | 16934Q208 |
| RSG | REPUBLIC SVCS INC | 10,029 | $684K | 0.6% | $59.25 | +1.0% | — | 760759100 |
| XYZ | SQUARE INC | 11,000 | $659K | 0.5% | $45.90 | +19.8% | — | 852234103 |
| KMI | KINDER MORGAN INC DEL | 35,343 | $624K | 0.5% | $11.05 | -4.3% | — | 49456B101 |
| SLB | SCHLUMBERGER LTD | 8,981 | $608K | 0.5% | $55.73 | -1.2% | — | 806857108 |
| FDX | FEDEX CORP | 2,520 | $604K | 0.5% | $219.11 | -1.2% | — | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,634 | $577K | 0.5% | $47.54 | -14.5% | — | 110122108 |
| BA | BOEING CO | 1,650 | $556K | 0.5% | $322.88 | +2.3% | — | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,240 | $534K | 0.4% | $7.21 | +13.4% | — | 169656105 |
| KHC | KRAFT HEINZ CO | 8,774 | $532K | 0.4% | $48.82 | -15.8% | — | 500754106 |
| C | CITIGROUP INC | 7,522 | $502K | 0.4% | $57.64 | -8.0% | — | 172967424 |
| TBT | PROSHARES TR | 13,620 | $492K | 0.4% | $36.28 | — | — | 74347B201 |
| DE | DEERE & CO | 3,400 | $490K | 0.4% | $143.98 | -8.8% | — | 244199105 |
| NKE | NIKE INC | 6,435 | $488K | 0.4% | $59.62 | +7.1% | — | 654106103 |
| IYF | ISHARES TR | 4,100 | $483K | 0.4% | $117.80 | — | — | 464287788 |
| — | AG MTG INVT TR INC | 24,735 | $467K | 0.4% | $17.38 | — | — | 001228105 |
| MO | ALTRIA GROUP INC | 8,003 | $450K | 0.4% | $36.57 | -12.0% | — | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 20,085 | $436K | 0.4% | $21.00 | — | — | 85571B105 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $427K | 0.3% | $122.67 | +2.1% | — | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $386K | 0.3% | $217.85 | -7.9% | — | 38141G104 |
| BIIB | BIOGEN INC | 1,307 | $383K | 0.3% | $310.41 | -9.4% | — | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 21,750 | $372K | 0.3% | $17.03 | -9.4% | — | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $346K | 0.3% | $68.70 | -17.6% | — | 718172109 |
| — | TWITTER INC | 8,300 | $335K | 0.3% | $29.03 | — | — | 90184L102 |
| CSCO | CISCO SYS INC | 7,530 | $324K | 0.3% | $33.52 | +3.6% | — | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $320K | 0.3% | $263.25 | — | — | 78462F103 |
| SSO | PROSHARES TR | 2,815 | $313K | 0.3% | $105.51 | — | — | 74347R107 |
| AEP | AMERICAN ELEC PWR INC | 4,359 | $299K | 0.2% | $50.98 | +1.0% | — | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $298K | 0.2% | $68.16 | +21.1% | — | 91913Y100 |
| SO | SOUTHERN CO | 6,106 | $276K | 0.2% | $32.15 | +2.2% | — | 842587107 |
| HPQ | HP INC | 12,415 | $275K | 0.2% | $17.36 | -0.7% | — | 40434L105 |
| CLX | CLOROX CO DEL | 2,049 | $275K | 0.2% | $106.77 | -7.4% | — | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,120 | $272K | 0.2% | $241.65 | — | — | 78467X109 |
| ABBV | ABBVIE INC | 2,855 | $269K | 0.2% | $78.53 | -10.2% | — | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,380 | $267K | 0.2% | $65.53 | — | — | 931427108 |
| IWM | ISHARES TR | 1,560 | $255K | 0.2% | $151.98 | — | — | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $252K | 0.2% | $136.85 | -10.4% | — | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $251K | 0.2% | $205.58 | +1.2% | — | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $250K | 0.2% | $58.33 | — | — | 559080106 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $240K | 0.2% | $59.73 | -8.6% | — | 194162103 |
| KR | KROGER CO | 8,246 | $235K | 0.2% | $22.97 | -6.9% | — | 501044101 |
| — | PROSHARES TR | 6,500 | $223K | 0.2% | $34.31 | — | — | 74347B276 |
| NEM | NEWMONT MINING CORP | 5,800 | $221K | 0.2% | $30.65 | +2.3% | — | 651639106 |
| EMR | EMERSON ELEC CO | 3,123 | $217K | 0.2% | $58.98 | -0.6% | — | 291011104 |
| AMGN | AMGEN INC | 1,133 | $206K | 0.2% | $144.02 | -2.6% | — | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 3,852 | $203K | 0.2% | $48.06 | -7.9% | — | 026874784 |
| — | TWO HBRS INVT CORP | 12,925 | $203K | 0.2% | $15.40 | — | — | 90187B408 |
| PEP | PEPSICO INC | 1,928 | $201K | 0.2% | $89.25 | -8.4% | — | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $198K | 0.2% | $26.09 | +5.8% | — | 25179M103 |
| UNP | UNION PAC CORP | 1,392 | $197K | 0.2% | $113.40 | +3.8% | — | 907818108 |
| NTRS | NORTHERN TR CORP | 1,880 | $193K | 0.2% | $82.97 | +1.6% | — | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 3,571 | $191K | 0.2% | $50.64 | -2.5% | — | 247361702 |
| YUM | YUM BRANDS INC | 2,300 | $183K | 0.1% | $71.00 | +2.2% | — | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $180K | 0.1% | $98.61 | +9.3% | — | 053015103 |
| UAA | UNDER ARMOUR INC | 8,050 | $176K | 0.1% | $15.65 | +26.2% | — | 904311107 |
| SU | SUNCOR ENERGY INC NEW | 4,300 | $175K | 0.1% | $25.89 | +12.8% | — | 867224107 |
| ABT | ABBOTT LABS | 2,845 | $174K | 0.1% | $52.58 | +1.1% | — | 002824100 |
| PRU | PRUDENTIAL FINL INC | 1,796 | $171K | 0.1% | $77.10 | -9.6% | — | 744320102 |
| MBB | ISHARES TR | 1,600 | $167K | 0.1% | $104.38 | — | — | 464288588 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $164K | 0.1% | $34.68 | +1.9% | — | 84265V105 |
| ADI | ANALOG DEVICES INC | 1,700 | $163K | 0.1% | $78.62 | +4.2% | — | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,125 | $158K | 0.1% | $107.30 | -6.8% | — | 459200101 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $152K | 0.1% | $82.70 | +8.6% | — | 229899109 |
| TGT | TARGET CORP | 1,924 | $142K | 0.1% | $58.46 | +2.0% | — | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $139K | 0.1% | $69.09 | +0.6% | — | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $133K | 0.1% | $27.60 | — | — | 81369Y605 |
| OPK | OPKO HEALTH INC | 28,500 | $123K | 0.1% | $4.03 | -5.8% | — | 68375N103 |
| NEE | NEXTERA ENERGY INC | 739 | $123K | 0.1% | $31.92 | +4.7% | — | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $122K | 0.1% | $85.46 | -2.0% | — | 911312106 |
| LQD | ISHARES TR | 1,044 | $121K | 0.1% | $117.82 | — | — | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $117K | 0.1% | $204.92 | -4.9% | — | 084670702 |
| RGLD | ROYAL GOLD INC | 1,250 | $116K | 0.1% | $84.30 | +6.2% | — | 780287108 |
| ZTS | ZOETIS INC | 1,300 | $111K | 0.1% | $74.07 | +7.3% | — | 98978V103 |
| RIO | RIO TINTO PLC | 2,000 | $111K | 0.1% | $51.50 | — | — | 767204100 |
| WFC | WELLS FARGO CO NEW | 2,000 | $111K | 0.1% | $47.28 | -8.3% | — | 949746101 |
| HYG | ISHARES TR | 1,264 | $108K | 0.1% | $85.44 | — | — | 464288513 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,550 | $107K | 0.1% | $21.92 | — | — | 864482104 |
| KMB | KIMBERLY CLARK CORP | 1,040 | $106K | 0.1% | $86.21 | -7.9% | — | 494368103 |
| LLY | LILLY ELI & CO | 1,227 | $104K | 0.1% | $71.71 | +2.8% | — | 532457108 |
| AWR | AMERICAN STS WTR CO | 1,800 | $103K | 0.1% | $46.64 | +3.0% | — | 029899101 |
| XPO | XPO LOGISTICS INC | 1,000 | $100K | 0.1% | $33.36 | +8.8% | — | 983793100 |
| WM | WASTE MGMT INC DEL | 1,209 | $99,000 | 0.1% | $74.90 | -3.0% | — | 94106L109 |
| QQQ | INVESCO QQQ TR | 585 | $98,000 | 0.1% | $167.52 | — | — | 46090E103 |
| RYN | RAYONIER INC | 2,500 | $97,000 | 0.1% | $35.20 | — | — | 754907103 |
| NVS | NOVARTIS A G | 1,277 | $95,000 | 0.1% | $80.66 | — | — | 66987V109 |
| CMI | CUMMINS INC | 709 | $94,000 | 0.1% | $139.76 | -12.3% | — | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $93,000 | 0.1% | $202.58 | +4.7% | — | 91324P102 |
| — | SUNTRUST BKS INC | 1,400 | $92,000 | 0.1% | $67.86 | — | — | 867914103 |
| — | UNITED STATES STL CORP NEW | 2,500 | $92,000 | 0.1% | $35.20 | — | — | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $91,000 | 0.1% | $11.01 | -3.6% | — | 446150104 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $89,000 | 0.1% | $43.00 | -7.9% | — | 98850P109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,000 | $88,000 | 0.1% | $9.20 | — | — | 00306J109 |
| — | GRACE W R & CO DEL NEW | 1,214 | $87,000 | 0.1% | $60.96 | — | — | 38388F108 |
| — | TOTAL S A | 1,400 | $85,000 | 0.1% | $57.86 | — | — | 89151E109 |
| IGIB | ISHARES TR | 798 | $85,000 | 0.1% | $107.77 | — | — | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 1,208 | $84,000 | 0.1% | $64.34 | — | — | 780259206 |
| HON | HONEYWELL INTL INC | 547 | $80,000 | 0.1% | $117.28 | -3.2% | — | 438516106 |
| — | ULTIMATE SOFTWARE GROUP INC | 300 | $79,000 | 0.1% | $243.33 | — | — | 90385D107 |
| EXC | EXELON CORP | 1,800 | $77,000 | 0.1% | $20.53 | +7.0% | — | 30161N101 |
| — | PRAXAIR INC | 490 | $77,000 | 0.1% | $143.67 | — | — | 74005P104 |
| CC | CHEMOURS CO | 1,681 | $76,000 | 0.1% | $36.72 | -0.1% | — | 163851108 |
| — | BARCLAYS BK PLC | 2,049 | $76,000 | 0.1% | $37.09 | — | — | 06746L422 |
| UA | UNDER ARMOUR INC | 3,822 | $74,000 | 0.1% | $14.09 | +26.1% | — | 904311206 |
| EEM | ISHARES TR | 1,715 | $74,000 | 0.1% | $47.91 | — | — | 464287234 |
| — | KANSAS CITY SOUTHERN | 700 | $74,000 | 0.1% | $110.00 | — | — | 485170302 |
| XLE | SELECT SECTOR SPDR TR | 961 | $73,000 | 0.1% | $69.35 | — | — | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $73,000 | 0.1% | $65.54 | — | — | 780259107 |
| ED | CONSOLIDATED EDISON INC | 938 | $73,000 | 0.1% | $58.47 | -0.8% | — | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $72,000 | 0.1% | $60.39 | +1.0% | — | 363576109 |
| — | AETNA INC NEW | 397 | $70,000 | 0.1% | $168.77 | — | — | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 340 | $69,000 | 0.1% | $181.99 | -5.4% | — | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,256 | $67,000 | 0.1% | $37.56 | +5.7% | — | 744573106 |
| — | COHEN & STEERS QUALITY RLTY | 5,500 | $66,000 | 0.1% | $11.82 | — | — | 19247L106 |
| CVE | CENOVUS ENERGY INC | 6,400 | $66,000 | 0.1% | $7.61 | +14.8% | — | 15135U109 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $65,000 | 0.1% | $111.60 | 0.0% | — | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 752 | $63,000 | 0.1% | $66.34 | 0.0% | — | 674599105 |
| MET | METLIFE INC | 1,365 | $60,000 | 0.0% | $37.04 | -3.0% | — | 59156R108 |
| ENB | ENBRIDGE INC | 1,874 | $59,000 | 0.0% | $21.50 | -8.0% | — | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 2,090 | $56,000 | 0.0% | $21.46 | -2.7% | — | 15189T107 |
| UPV | PROSHARES TR | 1,060 | $56,000 | 0.0% | $56.60 | — | — | 74347X526 |
| MPC | MARATHON PETE CORP | 786 | $55,000 | 0.0% | $53.75 | +11.7% | — | 56585A102 |
| TXN | TEXAS INSTRS INC | 495 | $55,000 | 0.0% | $86.84 | +0.5% | — | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $55,000 | 0.0% | $27.50 | — | — | 293792107 |
| GVI | ISHARES TR | 500 | $54,000 | 0.0% | $108.00 | — | — | 464288612 |
| CMCSA | COMCAST CORP NEW | 1,690 | $54,000 | 0.0% | $26.85 | 0.0% | — | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $54,000 | 0.0% | $44.73 | -0.4% | — | 064058100 |
| GIS | GENERAL MLS INC | 1,198 | $52,000 | 0.0% | $40.98 | -18.4% | — | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 570 | $50,000 | 0.0% | $74.14 | 0.0% | — | 237194105 |
| — | BB&T CORP | 968 | $50,000 | 0.0% | $51.65 | — | — | 054937107 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $50,000 | 0.0% | $11.72 | 0.0% | — | 136385101 |
| — | GLAXOSMITHKLINE PLC | 1,219 | $49,000 | 0.0% | $40.20 | — | — | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $49,000 | 0.0% | $52.27 | -17.5% | — | 02376R102 |
| ETN | EATON CORP PLC | 640 | $49,000 | 0.0% | $70.28 | -4.6% | — | G29183103 |
| — | BARRICK GOLD CORP | 3,721 | $49,000 | 0.0% | $13.17 | — | — | 067901108 |
| GPMT | GRANITE PT MTG TR INC | 2,625 | $48,000 | 0.0% | $18.29 | — | — | 38741L107 |
| — | CELGENE CORP | 597 | $47,000 | 0.0% | $89.05 | — | — | 151020104 |
| SCI | SERVICE CORP INTL | 1,312 | $47,000 | 0.0% | $38.40 | -3.5% | — | 817565104 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $46,000 | 0.0% | $37.52 | 0.0% | — | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 640 | $44,000 | 0.0% | $68.75 | — | — | 81369Y803 |
| — | DISCOVERY INC | 1,740 | $44,000 | 0.0% | $25.29 | — | — | 25470F302 |
| RY | ROYAL BK CDA MONTREAL QUE | 575 | $43,000 | 0.0% | $76.56 | 0.0% | — | 780087102 |
| ICF | ISHARES TR | 437 | $42,000 | 0.0% | $96.11 | — | — | 464287564 |
| NGG | NATIONAL GRID PLC | 744 | $42,000 | 0.0% | $56.45 | — | — | 636274409 |
| LNT | ALLIANT ENERGY CORP | 1,010 | $42,000 | 0.0% | $32.46 | 0.0% | — | 018802108 |
| BSV | VANGUARD BD INDEX FD INC | 525 | $41,000 | 0.0% | $78.10 | — | — | 921937827 |
| ORCL | ORACLE CORP | 900 | $40,000 | 0.0% | $41.17 | 0.0% | — | 68389X105 |
| IP | INTL PAPER CO | 767 | $40,000 | 0.0% | $36.35 | 0.0% | — | 460146103 |
| SPGI | S&P GLOBAL INC | 200 | $40,000 | 0.0% | $184.84 | 0.0% | — | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 492 | $39,000 | 0.0% | $75.40 | — | — | 922908553 |
| PSA | PUBLIC STORAGE | 173 | $39,000 | 0.0% | $152.08 | 0.0% | — | 74460D109 |
| USB | US BANCORP DEL | 777 | $39,000 | 0.0% | $37.25 | 0.0% | — | 902973304 |
| GLW | CORNING INC | 1,385 | $38,000 | 0.0% | $22.38 | 0.0% | — | 219350105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $38,000 | 0.0% | $31.30 | — | — | 36164Y101 |
| — | MAXIM INTEGRATED PRODS INC | 623 | $37,000 | 0.0% | $59.39 | — | — | 57772K101 |
| — | APACHE CORP | 782 | $37,000 | 0.0% | $47.31 | — | — | 037411105 |
| RF | REGIONS FINL CORP NEW | 2,000 | $36,000 | 0.0% | $13.80 | 0.0% | — | 7591EP100 |
| TSN | TYSON FOODS INC | 523 | $36,000 | 0.0% | $56.26 | 0.0% | — | 902494103 |
| CB | CHUBB LIMITED | 275 | $36,000 | 0.0% | $126.19 | -7.7% | — | H1467J104 |
| AMP | AMERIPRISE FINL INC | 250 | $35,000 | 0.0% | $122.45 | 0.0% | — | 03076C106 |
| CVS | CVS HEALTH CORP | 540 | $35,000 | 0.0% | $55.85 | -7.5% | — | 126650100 |
| QCOM | QUALCOMM INC | 573 | $33,000 | 0.0% | $45.91 | 0.0% | — | 747525103 |
| GPC | GENUINE PARTS CO | 360 | $33,000 | 0.0% | $73.12 | 0.0% | — | 372460105 |
| CME | CME GROUP INC | 200 | $33,000 | 0.0% | $124.75 | 0.0% | — | 12572Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | 46131B100 |
| D | DOMINION ENERGY INC | 480 | $31,000 | 0.0% | $46.36 | 0.0% | — | 25746U109 |
| — | CVR PARTNERS LP | 9,916 | $31,000 | 0.0% | $3.13 | — | — | 126633106 |
| MMM | 3M CO | 146 | $29,000 | 0.0% | $130.14 | 0.0% | — | 88579Y101 |
| — | LAM RESEARCH CORP | 168 | $29,000 | 0.0% | $172.62 | — | — | 512807108 |
| IYR | ISHARES TR | 363 | $28,000 | 0.0% | $77.13 | — | — | 464287739 |
| ILMN | ILLUMINA INC | 100 | $28,000 | 0.0% | $254.40 | 0.0% | — | 452327109 |
| IVZ | INVESCO LTD | 1,037 | $28,000 | 0.0% | $19.91 | 0.0% | — | G491BT108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,640 | $28,000 | 0.0% | $19.25 | 0.0% | — | 75508B104 |
| DLR | DIGITAL RLTY TR INC | 246 | $27,000 | 0.0% | $81.27 | 0.0% | — | 253868103 |
| — | GOLDCORP INC NEW | 2,000 | $27,000 | 0.0% | $13.50 | — | — | 380956409 |
| — | BLACKROCK INC | 50 | $27,000 | 0.0% | $540.00 | — | — | 09247X101 |
| EFA | ISHARES TR | 400 | $27,000 | 0.0% | $67.50 | — | — | 464287465 |
| PH | PARKER HANNIFIN CORP | 160 | $26,000 | 0.0% | $151.93 | 0.0% | — | 701094104 |
| GOVT | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 46429B267 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 164 | $25,000 | 0.0% | $136.91 | 0.0% | — | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 474 | $25,000 | 0.0% | $52.74 | — | — | 81369Y886 |
| WY | WEYERHAEUSER CO | 640 | $24,000 | 0.0% | $27.07 | 0.0% | — | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $23,000 | 0.0% | $68.36 | 0.0% | — | N53745100 |
| MDT | MEDTRONIC PLC | 274 | $23,000 | 0.0% | $68.53 | 0.0% | — | G5960L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,600 | $23,000 | 0.0% | $14.38 | — | — | 6706ER101 |
| XLRE | SELECT SECTOR SPDR TR | 703 | $23,000 | 0.0% | $32.72 | — | — | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 259 | $22,000 | 0.0% | $84.94 | — | — | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $22,000 | 0.0% | $19.55 | 0.0% | — | 962879102 |
| AFL | AFLAC INC | 490 | $22,000 | 0.0% | $37.56 | 0.0% | — | 001055102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 887 | $21,000 | 0.0% | $16.72 | 0.0% | — | G4863A108 |
| BP | BP PLC | 466 | $21,000 | 0.0% | $45.06 | — | — | 055622104 |
| — | VIACOM INC NEW | 703 | $21,000 | 0.0% | $29.87 | — | — | 92553P201 |
| IVV | ISHARES TR | 76 | $21,000 | 0.0% | $276.32 | — | — | 464287200 |
| — | ANNALY CAP MGMT INC | 1,978 | $20,000 | 0.0% | $10.11 | — | — | 035710409 |
| — | L BRANDS INC | 575 | $20,000 | 0.0% | $34.78 | — | — | 501797104 |
| — | VECTOR GROUP LTD | 1,050 | $20,000 | 0.0% | $19.05 | — | — | 92240M108 |
| BND | VANGUARD BD INDEX FD INC | 250 | $20,000 | 0.0% | $80.00 | — | — | 921937835 |
| CFG | CITIZENS FINL GROUP INC | 492 | $19,000 | 0.0% | $30.13 | 0.0% | — | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 150 | $19,000 | 0.0% | $110.86 | 0.0% | — | 89417E109 |
| LEA | LEAR CORP | 104 | $19,000 | 0.0% | $167.46 | 0.0% | — | 521865204 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,064 | $18,000 | 0.0% | $4.43 | — | — | 003009107 |
| PAYX | PAYCHEX INC | 275 | $18,000 | 0.0% | $51.54 | 0.0% | — | 704326107 |
| BBH | VANECK VECTORS ETF TR | 150 | $18,000 | 0.0% | $120.00 | — | — | 92189F726 |
| PNW | PINNACLE WEST CAP CORP | 210 | $17,000 | 0.0% | $57.22 | 0.0% | — | 723484101 |
| LEG | LEGGETT & PLATT INC | 400 | $17,000 | 0.0% | $42.95 | 0.0% | — | 524660107 |
| — | CDK GLOBAL INC | 266 | $17,000 | 0.0% | $63.91 | — | — | 12508E101 |
| WMB | WILLIAMS COS INC DEL | 620 | $17,000 | 0.0% | $17.26 | 0.0% | — | 969457100 |
| — | BED BATH & BEYOND INC | 850 | $17,000 | 0.0% | $20.00 | — | — | 075896100 |
| TRN | TRINITY INDS INC | 500 | $17,000 | 0.0% | $18.24 | 0.0% | — | 896522109 |
| — | LIBERTY GLOBAL PLC | 622 | $17,000 | 0.0% | $27.33 | — | — | G5480U120 |
| IBB | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 | — | — | 464287556 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $17,000 | 0.0% | $27.33 | — | — | G5480U104 |
| — | CIGNA CORPORATION | 92 | $16,000 | 0.0% | $173.91 | — | — | 125509109 |
| — | DISCOVERY INC | 580 | $16,000 | 0.0% | $27.59 | — | — | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 77 | $16,000 | 0.0% | $177.76 | 0.0% | — | 22160K105 |
| EOG | EOG RES INC | 126 | $16,000 | 0.0% | $87.22 | 0.0% | — | 26875P101 |
| ALL | ALLSTATE CORP | 179 | $16,000 | 0.0% | $79.61 | 0.0% | — | 020002101 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $16,000 | 0.0% | $53.33 | — | — | 92203J407 |
| — | MARATHON OIL CORP | 786 | $16,000 | 0.0% | $20.36 | — | — | 565849106 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $15,000 | 0.0% | $18.75 | — | — | 90290N109 |
| — | ARLINGTON ASSET INVT CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | 041356205 |
| — | HOLLYFRONTIER CORP | 202 | $15,000 | 0.0% | $74.26 | — | — | 436106108 |
| HP | HELMERICH & PAYNE INC | 229 | $15,000 | 0.0% | $68.04 | 0.0% | — | 423452101 |
| COF | CAPITAL ONE FINL CORP | 161 | $15,000 | 0.0% | $82.96 | 0.0% | — | 14040H105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | 46138E511 |
| OPLN | KAR AUCTION SVCS INC | 259 | $14,000 | 0.0% | $20.38 | 0.0% | — | 48238T109 |
| — | DELL TECHNOLOGIES INC | 167 | $14,000 | 0.0% | $83.83 | — | — | 24703L103 |
| — | ENERGY TRANSFER PARTNERS LP | 750 | $14,000 | 0.0% | $18.67 | — | — | 29278N103 |
| ECL | ECOLAB INC | 90 | $13,000 | 0.0% | $132.91 | 0.0% | — | 278865100 |
| — | YAMANA GOLD INC | 4,500 | $13,000 | 0.0% | $2.89 | — | — | 98462Y100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $13,000 | 0.0% | $2.61 | 0.0% | — | 74348T102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13,000 | 0.0% | $13.00 | — | — | 09254P108 |
| AA | ALCOA CORP | 252 | $12,000 | 0.0% | $48.03 | 0.0% | — | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $12,000 | 0.0% | $113.83 | 0.0% | — | 03027X100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 600 | $11,000 | 0.0% | $18.33 | — | — | 338478100 |
| MCK | MCKESSON CORP | 80 | $11,000 | 0.0% | $137.76 | 0.0% | — | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207 | $11,000 | 0.0% | $43.13 | 0.0% | — | 34964C106 |
| OKE | ONEOK INC NEW | 161 | $11,000 | 0.0% | $39.78 | 0.0% | — | 682680103 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $58.94 | 0.0% | — | 143658300 |
| AVGO | BROADCOM INC | 45 | $11,000 | 0.0% | $19.73 | 0.0% | — | 11135F101 |
| — | CANOPY GROWTH CORP | 333 | $10,000 | 0.0% | $30.03 | — | — | 138035100 |
| OMC | OMNICOM GROUP INC | 210 | $10,000 | 0.0% | $56.08 | 0.0% | — | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $10,000 | 0.0% | $75.09 | 0.0% | — | 22822V101 |
| VOO | VANGUARD INDEX FDS | 40 | $10,000 | 0.0% | $250.00 | — | — | 922908363 |
| — | INGERSOLL-RAND PLC | 110 | $10,000 | 0.0% | $90.91 | — | — | G47791101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | — | — | 85207H104 |
| — | NUSTAR ENERGY LP | 400 | $9,000 | 0.0% | $22.50 | — | — | 67058H102 |
| EMN | EASTMAN CHEM CO | 89 | $9,000 | 0.0% | $80.85 | 0.0% | — | 277432100 |
| SHM | SPDR SER TR | 166 | $8,000 | 0.0% | $48.19 | — | — | 78468R739 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,100 | $8,000 | 0.0% | $7.27 | — | — | 617477104 |
| MFIN | MEDALLION FINL CORP | 1,500 | $8,000 | 0.0% | $4.00 | 0.0% | — | 583928106 |
| — | BLACKSTONE GROUP L P | 240 | $8,000 | 0.0% | $33.33 | — | — | 09253U108 |
| — | SUNPOWER CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | 867652406 |
| EZU | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | — | 464286608 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $151.94 | 0.0% | — | 963320106 |
| GWW | GRAINGER W W INC | 50 | $7,000 | 0.0% | $269.51 | 0.0% | — | 384802104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 166 | $7,000 | 0.0% | $42.17 | — | — | 46138E362 |
| GFI | GOLD FIELDS LTD NEW | 2,000 | $7,000 | 0.0% | $3.50 | — | — | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7,000 | 0.0% | $291.51 | 0.0% | — | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 160 | $7,000 | 0.0% | $43.75 | — | — | 637071101 |
| TS | TENARIS S A | 203 | $7,000 | 0.0% | $34.48 | — | — | 88031M109 |
| RRC | RANGE RES CORP | 350 | $6,000 | 0.0% | $15.13 | 0.0% | — | 75281A109 |
| FITB | FIFTH THIRD BANCORP | 200 | $6,000 | 0.0% | $23.64 | 0.0% | — | 316773100 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $6,000 | 0.0% | $23.17 | — | — | 35086T109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 350 | $6,000 | 0.0% | $17.14 | — | — | 46428R107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 368 | $6,000 | 0.0% | $16.30 | — | — | 29336U107 |
| — | NABORS INDUSTRIES LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | G6359F103 |
| EVRG | EVERGY INC | 100 | $6,000 | 0.0% | $40.03 | 0.0% | — | 30034W106 |
| KLAC | KLA-TENCOR CORP | 61 | $6,000 | 0.0% | $97.03 | 0.0% | — | 482480100 |
| — | LENDINGCLUB CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | — | 52603A109 |
| FAST | FASTENAL CO | 94 | $5,000 | 0.0% | $10.63 | 0.0% | — | 311900104 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | 31816Q101 |
| FLS | FLOWSERVE CORP | 120 | $5,000 | 0.0% | $37.12 | 0.0% | — | 34354P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 152 | $5,000 | 0.0% | $32.89 | — | — | 226344208 |
| BHF | BRIGHTHOUSE FINL INC | 123 | $5,000 | 0.0% | $48.10 | 0.0% | — | 10922N103 |
| HAL | HALLIBURTON CO | 100 | $5,000 | 0.0% | $42.64 | 0.0% | — | 406216101 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1129.38 | 0.0% | — | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | 881624209 |
| BDX | BECTON DICKINSON & CO | 20 | $5,000 | 0.0% | $198.45 | 0.0% | — | 075887109 |
| MPLX | MPLX LP | 147 | $5,000 | 0.0% | $34.01 | — | — | 55336V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 850 | $5,000 | 0.0% | $5.58 | 0.0% | — | 05156V102 |
| SCZ | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 | — | — | 464288273 |
| AMAT | APPLIED MATLS INC | 102 | $5,000 | 0.0% | $47.24 | 0.0% | — | 038222105 |
| MS | MORGAN STANLEY | 100 | $5,000 | 0.0% | $41.43 | 0.0% | — | 617446448 |
| ELV | ANTHEM INC | 17 | $4,000 | 0.0% | $209.44 | 0.0% | — | 036752103 |
| — | BUCKEYE PARTNERS L P | 109 | $4,000 | 0.0% | $36.70 | — | — | 118230101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,000 | 0.0% | $152.50 | 0.0% | — | 46120E602 |
| — | MYLAN N V | 100 | $4,000 | 0.0% | $40.00 | — | — | N59465109 |
| IEMG | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 | — | — | 46434G103 |
| — | ARCONIC INC | 236 | $4,000 | 0.0% | $16.95 | — | — | 03965L100 |
| — | APTOSE BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | 03835T200 |
| — | L3 TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | — | — | 502413107 |
| FISV | FISERV INC | 34 | $3,000 | 0.0% | $72.61 | 0.0% | — | 337738108 |
| NTR | NUTRIEN LTD | 60 | $3,000 | 0.0% | $38.32 | 0.0% | — | 67077M108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $3,000 | 0.0% | $5.98 | — | — | 36465A109 |
| DG | DOLLAR GEN CORP NEW | 28 | $3,000 | 0.0% | $87.12 | 0.0% | — | 256677105 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | — | — | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235 | $3,000 | 0.0% | $13.02 | 0.0% | — | 42824C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84 | $3,000 | 0.0% | $60.97 | 0.0% | — | 98311A105 |
| — | DR PEPPER SNAPPLE GROUP INC | 28 | $3,000 | 0.0% | $107.14 | — | — | 26138E109 |
| — | ALLERGAN PLC | 20 | $3,000 | 0.0% | $150.00 | — | — | G0177J108 |
| ITT | ITT INC | 52 | $3,000 | 0.0% | $52.17 | 0.0% | — | 45073V108 |
| APH | AMPHENOL CORP NEW | 33 | $3,000 | 0.0% | $20.22 | 0.0% | — | 032095101 |
| — | BELLEROPHON THERAPEUTICS INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | 078771102 |
| — | ALPS ETF TR | 333 | $3,000 | 0.0% | $9.01 | — | — | 00162Q866 |
| CX | CEMEX SAB DE CV | 464 | $3,000 | 0.0% | $6.47 | — | — | 151290889 |
| DOX | AMDOCS LTD | 26 | $2,000 | 0.0% | $57.58 | 0.0% | — | G02602103 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2072.14 | 0.0% | — | 09857L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $2,000 | 0.0% | $19.37 | 0.0% | — | G9001E102 |
| NOW | SERVICENOW INC | 10 | $2,000 | 0.0% | $34.65 | 0.0% | — | 81762P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $2,000 | 0.0% | $19.20 | 0.0% | — | G9001E128 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $26.82 | 0.0% | — | 629377508 |
| SYF | SYNCHRONY FINL | 66 | $2,000 | 0.0% | $28.36 | 0.0% | — | 87165B103 |
| PPL | PPL CORP | 61 | $2,000 | 0.0% | $19.72 | 0.0% | — | 69351T106 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $44.79 | 0.0% | — | 281020107 |
| ROST | ROSS STORES INC | 26 | $2,000 | 0.0% | $75.43 | 0.0% | — | 778296103 |
| — | REWALK ROBOTICS LTD | 1,500 | $2,000 | 0.0% | $1.33 | — | — | M8216Q101 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2,000 | 0.0% | $120.91 | 0.0% | — | 824348106 |
| DHR | DANAHER CORP DEL | 21 | $2,000 | 0.0% | $85.98 | 0.0% | — | 235851102 |
| OLN | OLIN CORP | 82 | $2,000 | 0.0% | $25.07 | 0.0% | — | 680665205 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | — | — | G3157S106 |
| — | HALYARD HEALTH INC | 24 | $1,000 | 0.0% | $41.67 | — | — | 40650V100 |
| — | XEROX CORP | 54 | $1,000 | 0.0% | $18.52 | — | — | 984121608 |
| OMF | ONEMAIN HLDGS INC | 34 | $1,000 | 0.0% | $32.35 | 0.0% | — | 68268W103 |
| — | DENBURY RES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | 247916208 |
| MGA | MAGNA INTL INC | 21 | $1,000 | 0.0% | $48.93 | 0.0% | — | 559222401 |
| ASIX | ADVANSIX INC | 19 | $1,000 | 0.0% | $34.25 | 0.0% | — | 00773T101 |
| FTV | FORTIVE CORP | 10 | $1,000 | 0.0% | $46.29 | 0.0% | — | 34959J108 |
| — | WMIH CORP | 214 | $0 | 0.0% | — | — | — | 92936P100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | — | 00301W105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6 | $0 | 0.0% | — | — | — | 46140H106 |
| WIP | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | — | 78464A490 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6 | $0 | 0.0% | — | — | — | 46138B103 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | — | 72201R775 |
| — | SEADRILL LIMITED | 1,400 | $0 | 0.0% | — | — | — | G7945E105 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | — | 13057Q206 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | — | 594837304 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | — | 966387409 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $87.84 | 0.0% | — | 832696405 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | — | 34407D109 |