CIK: 0001740839 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $131,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,716 | $5,579 | 4.2% | $40.56 | +21.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 13,520 | $5,058 | 3.9% | $27.22 | +33.3% | COM | 64110L106 |
| BAC | BANK AMER CORP | 135,465 | $3,991 | 3.0% | $26.04 | -2.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,890 | $3,706 | 2.8% | $154.72 | +8.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 47,118 | $3,647 | 2.8% | $43.76 | +28.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 19,689 | $3,294 | 2.5% | $136.61 | -1.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,583 | $3,120 | 2.4% | $108.36 | -0.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,769 | $3,029 | 2.3% | $85.03 | +3.4% | COM | 166764100 |
| PFE | PFIZER INC | 65,190 | $2,873 | 2.2% | $24.24 | +14.1% | COM | 717081103 |
| KO | COCA COLA CO | 60,317 | $2,786 | 2.1% | $35.05 | +3.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,657 | $2,651 | 2.0% | $32.95 | +8.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,208 | $2,635 | 2.0% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 30,936 | $2,630 | 2.0% | $55.91 | +4.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,262 | $2,512 | 1.9% | $91.28 | +1.5% | COM | 46625H100 |
| V | VISA INC | 16,317 | $2,449 | 1.9% | $114.84 | +17.6% | COM CL A | 92826C839 |
| — | HARVEST CAP CR CORP | 222,219 | $2,420 | 1.8% | $10.26 | — | COM | 41753F109 |
| T | AT&T INC | 69,499 | $2,334 | 1.8% | $15.69 | -7.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 26,068 | $2,170 | 1.7% | $67.87 | -0.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,644 | $1,924 | 1.5% | $164.89 | +21.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $1,829 | 1.4% | $270.37 | -2.3% | COM | 539830109 |
| SCM | STELLUS CAP INVT CORP | 133,065 | $1,815 | 1.4% | $12.05 | +12.0% | COM | 858568108 |
| CHMI | CHERRY HILL MTG INVT CORP | 98,125 | $1,776 | 1.4% | $17.56 | — | COM | 164651101 |
| MRK | MERCK & CO INC | 24,885 | $1,765 | 1.3% | $42.31 | +19.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 870 | $1,743 | 1.3% | $73.72 | +27.6% | COM | 023135106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 448,264 | $1,694 | 1.3% | $3.32 | -5.7% | COM | 14888U101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 141,450 | $1,597 | 1.2% | $10.96 | — | COM SHS BEN INT | 288578107 |
| — | GENERAL ELECTRIC CO | 129,120 | $1,458 | 1.1% | $13.48 | — | COM | 369604103 |
| WHF | WHITEHORSE FIN INC | 100,714 | $1,400 | 1.1% | $12.60 | +14.2% | COM | 96524V106 |
| MSFT | MICROSOFT CORP | 12,157 | $1,390 | 1.1% | $84.31 | +19.6% | COM | 594918104 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,600 | $1,282 | 1.0% | $39.26 | — | COM | 637417106 |
| WMT | WALMART INC | 13,580 | $1,275 | 1.0% | $28.14 | -2.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 4,520 | $1,270 | 1.0% | $5.85 | +10.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 8,287 | $1,264 | 1.0% | $133.07 | -9.4% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,630 | $1,195 | 0.9% | $8.43 | +12.9% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 15,389 | $1,188 | 0.9% | $58.92 | -3.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 980 | $1,183 | 0.9% | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 119,100 | $1,102 | 0.8% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| XYZ | SQUARE INC | 11,000 | $1,089 | 0.8% | $45.90 | +68.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 8,971 | $1,049 | 0.8% | $100.90 | +5.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 6,101 | $1,003 | 0.8% | $178.31 | +0.8% | CL A | 30303M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,900 | $991 | 0.8% | $17.45 | — | COM NEW | 268158201 |
| IRM | IRON MTN INC NEW | 28,125 | $971 | 0.7% | $21.76 | +9.4% | COM | 46284V101 |
| CSX | CSX CORP | 12,000 | $889 | 0.7% | $16.81 | +28.4% | COM | 126408103 |
| — | DOWDUPONT INC | 13,620 | $876 | 0.7% | $63.70 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 19,548 | $840 | 0.6% | $35.85 | -0.7% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 7,410 | $836 | 0.6% | $125.74 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 5,948 | $832 | 0.6% | $125.75 | — | COM | 913017109 |
| MTZ | MASTEC INC | 18,425 | $823 | 0.6% | $50.15 | -7.7% | COM | 576323109 |
| OXM | OXFORD INDS INC | 8,964 | $809 | 0.6% | $80.11 | +13.6% | COM | 691497309 |
| DUK | DUKE ENERGY CORP NEW | 10,006 | $801 | 0.6% | $56.10 | +7.0% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 3,755 | $776 | 0.6% | $214.94 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 10,529 | $765 | 0.6% | $59.51 | +8.6% | COM | 760759100 |
| INTC | INTEL CORP | 15,939 | $754 | 0.6% | $40.06 | +3.6% | COM | 458140100 |
| GM | GENERAL MTRS CO | 21,473 | $723 | 0.6% | $35.73 | -7.4% | COM | 37045V100 |
| — | CHIMERA INVT CORP | 37,405 | $678 | 0.5% | $17.48 | — | COM NEW | 16934Q208 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,634 | $660 | 0.5% | $47.54 | -5.4% | COM | 110122108 |
| — | CELGENE CORP | 7,097 | $635 | 0.5% | $89.44 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 35,343 | $627 | 0.5% | $11.05 | +5.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 5,527 | $623 | 0.5% | $71.47 | +20.4% | COM | 718546104 |
| BA | BOEING CO | 1,650 | $614 | 0.5% | $322.88 | +5.0% | COM | 097023105 |
| FDX | FEDEX CORP | 2,520 | $607 | 0.5% | $219.11 | -3.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 8,981 | $547 | 0.4% | $55.73 | -6.6% | COM | 806857108 |
| C | CITIGROUP INC | 7,522 | $540 | 0.4% | $57.64 | -5.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,235 | $528 | 0.4% | $59.62 | +22.4% | CL B | 654106103 |
| STWD | STARWOOD PPTY TR INC | 23,785 | $512 | 0.4% | $21.08 | — | COM | 85571B105 |
| DE | DEERE & CO | 3,400 | $511 | 0.4% | $143.98 | -10.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $510 | 0.4% | $122.67 | +20.0% | COM | 655844108 |
| TBT | PROSHARES TR | 13,220 | $507 | 0.4% | $36.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYF | ISHARES TR | 4,100 | $498 | 0.4% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 8,003 | $483 | 0.4% | $36.57 | -8.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 8,611 | $475 | 0.4% | $48.82 | -14.4% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $457 | 0.3% | $15.93 | -13.5% | CL B | 35671D857 |
| — | TWITTER INC | 16,000 | $455 | 0.3% | $28.74 | — | COM | 90184L102 |
| — | AG MTG INVT TR INC | 24,735 | $450 | 0.3% | $17.38 | — | COM | 001228105 |
| BIIB | BIOGEN INC | 1,257 | $444 | 0.3% | $310.41 | +10.9% | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $434 | 0.3% | $183.42 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $413 | 0.3% | $87.86 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 7,530 | $366 | 0.3% | $33.52 | +7.5% | COM | 17275R102 |
| SSO | PROSHARES TR | 2,815 | $359 | 0.3% | $105.51 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $352 | 0.3% | $68.70 | -19.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $343 | 0.3% | $217.85 | -9.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $343 | 0.3% | $263.25 | — | TR UNIT | 78462F103 |
| — | CORENERGY INFRASTRUCTURE TR | 8,650 | $325 | 0.2% | $37.57 | — | COM NEW | 21870U502 |
| HPQ | HP INC | 12,415 | $320 | 0.2% | $17.36 | +8.2% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 4,359 | $309 | 0.2% | $50.98 | +7.7% | COM | 025537101 |
| CLX | CLOROX CO DEL | 2,049 | $308 | 0.2% | $106.77 | +7.4% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,140 | $301 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 10,246 | $298 | 0.2% | $23.45 | +8.4% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,080 | $297 | 0.2% | $65.53 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $296 | 0.2% | $205.58 | +9.8% | COM | 883556102 |
| IWM | ISHARES TR | 1,690 | $285 | 0.2% | $153.26 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $284 | 0.2% | $68.16 | +23.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 2,855 | $270 | 0.2% | $78.53 | -11.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 6,106 | $266 | 0.2% | $32.15 | +6.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $254 | 0.2% | $136.85 | -14.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $248 | 0.2% | $59.73 | -6.3% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $244 | 0.2% | $58.33 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 3,123 | $239 | 0.2% | $58.98 | +5.0% | COM | 291011104 |
| — | CANOPY GROWTH CORP | 4,833 | $235 | 0.2% | $47.34 | — | COM | 138035100 |
| AMGN | AMGEN INC | 1,133 | $235 | 0.2% | $144.02 | +9.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,392 | $227 | 0.2% | $113.40 | +12.7% | COM | 907818108 |
| PEP | PEPSICO INC | 1,928 | $216 | 0.2% | $89.25 | +1.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,845 | $209 | 0.2% | $52.58 | +10.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,300 | $209 | 0.2% | $71.00 | +2.7% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 3,571 | $207 | 0.2% | $50.64 | +1.5% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $204 | 0.2% | $98.61 | +22.5% | COM | 053015103 |
| — | TWO HBRS INVT CORP | 12,925 | $193 | 0.1% | $15.40 | — | COM NEW | 90187B408 |
| NTRS | NORTHERN TR CORP | 1,880 | $192 | 0.1% | $82.97 | +3.2% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 3,552 | $189 | 0.1% | $48.06 | -8.1% | COM NEW | 026874784 |
| — | PROSHARES TR | 6,500 | $187 | 0.1% | $34.31 | — | PSHS ULDOW30 NEW | 74347B276 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $184 | 0.1% | $26.09 | +16.4% | COM | 25179M103 |
| BIDU | BAIDU INC | 800 | $183 | 0.1% | $228.75 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 1,796 | $182 | 0.1% | $77.10 | -11.0% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $178 | 0.1% | $69.09 | +19.4% | COM | 910047109 |
| TGT | TARGET CORP | 1,924 | $170 | 0.1% | $58.46 | +16.3% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 5,500 | $166 | 0.1% | $30.65 | -11.7% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 7,450 | $158 | 0.1% | $15.65 | +33.1% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 1,700 | $157 | 0.1% | $78.62 | +6.6% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $147 | 0.1% | $34.68 | -12.0% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 3,800 | $147 | 0.1% | $25.89 | +17.7% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $147 | 0.1% | $107.30 | -5.6% | COM | 459200101 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $146 | 0.1% | $82.70 | +7.5% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $138 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $134 | 0.1% | $204.92 | +0.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $133 | 0.1% | $85.46 | +3.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,227 | $132 | 0.1% | $71.71 | +25.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 685 | $127 | 0.1% | $170.13 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 739 | $124 | 0.1% | $31.92 | +11.1% | COM | 65339F101 |
| LQD | ISHARES TR | 1,044 | $120 | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 1,300 | $119 | 0.1% | $74.07 | +12.9% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 1,040 | $118 | 0.1% | $86.21 | +0.4% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 1,000 | $114 | 0.1% | $33.36 | +9.0% | COM | 983793100 |
| NVS | NOVARTIS A G | 1,277 | $110 | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 1,209 | $109 | 0.1% | $74.90 | +4.5% | COM | 94106L109 |
| OPK | OPKO HEALTH INC | 31,500 | $109 | 0.1% | $4.14 | +27.0% | COM | 68375N103 |
| HYG | ISHARES TR | 1,264 | $109 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BK PLC | 4,043 | $108 | 0.1% | $31.97 | — | IPATH S&P500 VIX | 06746L422 |
| WFC | WELLS FARGO CO NEW | 2,000 | $105 | 0.1% | $47.28 | -1.6% | COM | 949746101 |
| RIO | RIO TINTO PLC | 2,000 | $102 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $101 | 0.1% | $202.58 | +13.8% | COM | 91324P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 300 | $97 | 0.1% | $243.33 | — | COM | 90385D107 |
| RGLD | ROYAL GOLD INC | 1,250 | $96 | 0.1% | $84.30 | -2.4% | COM | 780287108 |
| — | SUNTRUST BKS INC | 1,400 | $94 | 0.1% | $67.86 | — | COM | 867914103 |
| AWR | AMERICAN STS WTR CO | 1,500 | $92 | 0.1% | $46.64 | +12.1% | COM | 029899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $92 | 0.1% | $11.01 | +0.9% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 547 | $91 | 0.1% | $117.28 | +3.7% | COM | 438516106 |
| — | TOTAL S A | 1,400 | $90 | 0.1% | $57.86 | — | SPONSORED ADR | 89151E109 |
| — | GRACE W R & CO DEL NEW | 1,214 | $87 | 0.1% | $60.96 | — | COM | 38388F108 |
| RYN | RAYONIER INC | 2,500 | $85 | 0.1% | $35.20 | — | COM | 754907103 |
| IGIB | ISHARES TR | 1,596 | $85 | 0.1% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,000 | $84 | 0.1% | $9.20 | — | COM | 00306J109 |
| MBB | ISHARES TR | 800 | $83 | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $81 | 0.1% | $60.39 | +7.5% | COM | 363576109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,450 | $81 | 0.1% | $21.92 | — | UNIT LTD PARTN | 864482104 |
| — | AETNA INC NEW | 397 | $81 | 0.1% | $168.77 | — | COM | 00817Y108 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $81 | 0.1% | $43.00 | -17.1% | COM | 98850P109 |
| EXC | EXELON CORP | 1,800 | $79 | 0.1% | $20.53 | +16.0% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 700 | $79 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 490 | $79 | 0.1% | $143.67 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $78 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| — | UNITED STATES STL CORP NEW | 2,500 | $76 | 0.1% | $35.20 | — | COM | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $76 | 0.1% | $65.90 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 961 | $73 | 0.1% | $69.35 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 938 | $71 | 0.1% | $58.47 | +3.3% | COM | 209115104 |
| UA | UNDER ARMOUR INC | 3,621 | $70 | 0.1% | $14.09 | +36.9% | CL C | 904311206 |
| GD | GENERAL DYNAMICS CORP | 340 | $70 | 0.1% | $181.99 | -9.2% | COM | 369550108 |
| EEM | ISHARES TR | 1,615 | $69 | 0.1% | $47.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS QUALITY RLTY | 5,500 | $67 | 0.1% | $11.82 | — | COM | 19247L106 |
| CC | CHEMOURS CO | 1,681 | $66 | 0.1% | $36.72 | -11.8% | COM | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,256 | $66 | 0.1% | $37.56 | +8.3% | COM | 744573106 |
| CVE | CENOVUS ENERGY INC | 6,400 | $64 | 0.0% | $7.61 | +11.7% | COM | 15135U109 |
| MET | METLIFE INC | 1,365 | $64 | 0.0% | $37.04 | -4.1% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $63 | 0.0% | $111.60 | -1.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 570 | $63 | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 786 | $63 | 0.0% | $53.75 | +16.3% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 752 | $62 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| ENB | ENBRIDGE INC | 1,874 | $60 | 0.0% | $21.50 | +2.2% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 2,090 | $58 | 0.0% | $21.46 | +5.0% | COM | 15189T107 |
| SCI | SERVICE CORP INTL | 1,312 | $58 | 0.0% | $38.40 | +5.2% | COM | 817565104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $57 | 0.0% | $27.50 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 640 | $56 | 0.0% | $70.28 | +1.2% | SHS | G29183103 |
| GVI | ISHARES TR | 500 | $54 | 0.0% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 495 | $53 | 0.0% | $86.84 | +3.9% | COM | 882508104 |
| — | DISCOVERY INC | 1,740 | $51 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $51 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| GPMT | GRANITE PT MTG TR INC | 2,625 | $51 | 0.0% | $18.29 | — | COM | 38741L107 |
| — | GLAXOSMITHKLINE PLC | 1,219 | $49 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 1,385 | $49 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 640 | $48 | 0.0% | $68.75 | — | TECHNOLOGY | 81369Y803 |
| — | BB&T CORP | 968 | $47 | 0.0% | $51.65 | — | COM | 054937107 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $46 | 0.0% | $11.72 | +0.8% | COM | 136385101 |
| RY | ROYAL BK CDA MONTREAL QUE | 575 | $46 | 0.0% | $76.56 | +2.4% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $46 | 0.0% | $52.27 | -26.7% | COM | 02376R102 |
| ORCL | ORACLE CORP | 900 | $46 | 0.0% | $41.17 | +5.9% | COM | 68389X105 |
| ICF | ISHARES TR | 437 | $44 | 0.0% | $96.11 | — | COHEN STEER REIT | 464287564 |
| LNT | ALLIANT ENERGY CORP | 1,010 | $43 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| QCOM | QUALCOMM INC | 573 | $41 | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| USB | US BANCORP DEL | 777 | $41 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 3,721 | $41 | 0.0% | $13.17 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 492 | $40 | 0.0% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 200 | $39 | 0.0% | $184.84 | +4.7% | COM | 78409V104 |
| XXCHNXX | CHINA FD INC | 2,000 | $39 | 0.0% | $19.50 | — | COM | 169373107 |
| NGG | NATIONAL GRID PLC | 744 | $39 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 1,110 | $39 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| — | CVR PARTNERS LP | 9,916 | $38 | 0.0% | $3.13 | — | COM | 126633106 |
| IP | INTL PAPER CO | 767 | $38 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| ILMN | ILLUMINA INC | 100 | $37 | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| RF | REGIONS FINL CORP NEW | 2,000 | $37 | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 275 | $37 | 0.0% | $126.19 | -5.5% | COM | H1467J104 |
| — | APACHE CORP | 782 | $37 | 0.0% | $47.31 | — | COM | 037411105 |
| AMP | AMERIPRISE FINL INC | 250 | $37 | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 360 | $36 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 440 | $35 | 0.0% | $55.85 | +1.2% | COM | 126650100 |
| — | MAXIM INTEGRATED PRODS INC | 623 | $35 | 0.0% | $59.39 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE | 173 | $35 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| CME | CME GROUP INC | 200 | $34 | 0.0% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| D | DOMINION ENERGY INC | 480 | $34 | 0.0% | $46.36 | +10.0% | COM | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $34 | 0.0% | $37.52 | -11.3% | COM | 008474108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $32 | 0.0% | $31.30 | — | COM | 36164Y101 |
| TSN | TYSON FOODS INC | 523 | $31 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,640 | $30 | 0.0% | $19.25 | +2.0% | COM | 75508B104 |
| IYR | ISHARES TR | 363 | $29 | 0.0% | $77.13 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER HANNIFIN CORP | 160 | $29 | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 246 | $28 | 0.0% | $81.27 | +13.9% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 274 | $27 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 400 | $27 | 0.0% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 259 | $25 | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 474 | $25 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 168 | $25 | 0.0% | $172.62 | — | COM | 512807108 |
| — | BLACKROCK INC | 50 | $24 | 0.0% | $540.00 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 1,037 | $24 | 0.0% | $19.91 | -12.2% | SHS | G491BT108 |
| — | VIACOM INC NEW | 703 | $24 | 0.0% | $29.87 | — | CL B | 92553P201 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $24 | 0.0% | $16.00 | — | COM | 46131B100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,600 | $23 | 0.0% | $14.38 | — | COM | 6706ER101 |
| AFL | AFLAC INC | 490 | $23 | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 164 | $23 | 0.0% | $136.91 | -0.3% | SHS | G96629103 |
| XLRE | SELECT SECTOR SPDR TR | 703 | $23 | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $22 | 0.0% | $68.36 | +0.5% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 76 | $22 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 640 | $21 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| BP | BP PLC | 466 | $21 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| BBH | VANECK VECTORS ETF TR | 150 | $20 | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| BND | VANGUARD BD INDEX FD INC | 250 | $20 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 275 | $20 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| — | GOLDCORP INC NEW | 2,000 | $20 | 0.0% | $13.50 | — | COM | 380956409 |
| TRV | TRAVELERS COMPANIES INC | 150 | $19 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| — | DISCOVERY INC | 580 | $19 | 0.0% | $27.59 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 92 | $19 | 0.0% | $173.91 | — | COM | 125509109 |
| CFG | CITIZENS FINL GROUP INC | 492 | $19 | 0.0% | $30.13 | -2.6% | COM | 174610105 |
| IBB | ISHARES TR | 156 | $19 | 0.0% | $108.97 | — | NASDAQ BIOTECH | 464287556 |
| TRN | TRINITY INDS INC | 500 | $18 | 0.0% | $18.24 | +9.4% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 400 | $18 | 0.0% | $42.95 | +4.7% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $18 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 622 | $18 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| — | MARATHON OIL CORP | 786 | $18 | 0.0% | $20.36 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 50 | $18 | 0.0% | $269.51 | +15.7% | COM | 384802104 |
| ALL | ALLSTATE CORP | 179 | $18 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $18 | 0.0% | $19.55 | -10.5% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 77 | $18 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 887 | $18 | 0.0% | $16.72 | -17.3% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 210 | $17 | 0.0% | $57.22 | +3.6% | COM | 723484101 |
| WMB | WILLIAMS COS INC DEL | 620 | $17 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,064 | $17 | 0.0% | $4.43 | — | COM | 003009107 |
| — | L BRANDS INC | 575 | $17 | 0.0% | $34.78 | — | COM | 501797104 |
| — | ENERGY TRANSFER PARTNERS LP | 750 | $17 | 0.0% | $18.67 | — | UNIT LTD PRT INT | 29278N103 |
| — | CDK GLOBAL INC | 266 | $17 | 0.0% | $63.91 | — | COM | 12508E101 |
| EOG | EOG RES INC | 126 | $16 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $16 | 0.0% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| — | DELL TECHNOLOGIES INC | 167 | $16 | 0.0% | $83.83 | — | COM CL V | 24703L103 |
| HP | HELMERICH & PAYNE INC | 229 | $16 | 0.0% | $68.04 | -6.2% | COM | 423452101 |
| MMM | 3M CO | 70 | $15 | 0.0% | $130.14 | +1.6% | COM | 88579Y101 |
| — | VECTOR GROUP LTD | 1,102 | $15 | 0.0% | $18.79 | — | COM | 92240M108 |
| — | ANNALY CAP MGMT INC | 1,500 | $15 | 0.0% | $10.11 | — | COM | 035710409 |
| LEA | LEAR CORP | 104 | $15 | 0.0% | $167.46 | -12.2% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 161 | $15 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| OPLN | KAR AUCTION SVCS INC | 259 | $15 | 0.0% | $20.38 | +13.3% | COM | 48238T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $15 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| — | ARLINGTON ASSET INVT CORP | 1,500 | $14 | 0.0% | $10.00 | — | CL A NEW | 041356205 |
| ECL | ECOLAB INC | 90 | $14 | 0.0% | $132.91 | +3.1% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 202 | $14 | 0.0% | $74.26 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 210 | $14 | 0.0% | $56.08 | -4.3% | COM | 681919106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $14 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09254P108 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $13 | 0.0% | $113.83 | +6.1% | COM | 03027X100 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $13 | 0.0% | $18.75 | — | COMUNIT LTDPAR | 90290N109 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207 | $11 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 600 | $11 | 0.0% | $18.33 | — | COM | 338478100 |
| MCK | MCKESSON CORP | 80 | $11 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 161 | $11 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 110 | $11 | 0.0% | $90.91 | — | SHS | G47791101 |
| — | NUSTAR ENERGY LP | 400 | $11 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| AA | ALCOA CORP | 252 | $10 | 0.0% | $48.03 | -13.6% | COM | 013872106 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $10 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| MFIN | MEDALLION FINL CORP | 1,500 | $10 | 0.0% | $4.00 | +22.7% | COM | 583928106 |
| EMN | EASTMAN CHEM CO | 89 | $9 | 0.0% | $80.85 | -5.6% | COM | 277432100 |
| — | BLACKSTONE GROUP L P | 240 | $9 | 0.0% | $33.33 | — | COM UNIT LTD | 09253U108 |
| SHM | SPDR SER TR | 166 | $8 | 0.0% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| EZU | ISHARES INC | 200 | $8 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,123 | $8 | 0.0% | $7.27 | — | COM | 617477104 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| — | YAMANA GOLD INC | 3,000 | $7 | 0.0% | $2.89 | — | COM | 98462Y100 |
| — | NATIONAL OILWELL VARCO INC | 160 | $7 | 0.0% | $43.75 | — | COM | 637071101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| FLS | FLOWSERVE CORP | 120 | $7 | 0.0% | $37.12 | +11.6% | COM | 34354P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $23.17 | — | COM | 35086T109 |
| — | SUNPOWER CORP | 1,000 | $7 | 0.0% | $8.00 | — | COM | 867652406 |
| TS | TENARIS S A | 203 | $7 | 0.0% | $34.48 | — | SPONSORED ADR | 88031M109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 368 | $7 | 0.0% | $16.30 | — | COM UNIT REP LTD | 29336U107 |
| FITB | FIFTH THIRD BANCORP | 200 | $6 | 0.0% | $23.64 | -6.9% | COM | 316773100 |
| RRC | RANGE RES CORP | 350 | $6 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| MKL | MARKEL CORP | 5 | $6 | 0.0% | $1129.38 | +4.2% | COM | 570535104 |
| KLAC | KLA-TENCOR CORP | 61 | $6 | 0.0% | $97.03 | +1.2% | COM | 482480100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 850 | $6 | 0.0% | $5.58 | +0.6% | COM | 05156V102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 350 | $6 | 0.0% | $17.14 | — | UNIT BEN INT | 46428R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 152 | $6 | 0.0% | $32.89 | — | UNIT LTD PARTNER | 226344208 |
| MPLX | MPLX LP | 147 | $5 | 0.0% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84 | $5 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $41.43 | -6.0% | COM NEW | 617446448 |
| — | LENDINGCLUB CORP | 1,200 | $5 | 0.0% | $4.17 | — | COM | 52603A109 |
| FAST | FASTENAL CO | 94 | $5 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| — | ARCONIC INC | 236 | $5 | 0.0% | $16.95 | — | COM | 03965L100 |
| ELV | ANTHEM INC | 17 | $5 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| BHF | BRIGHTHOUSE FINL INC | 123 | $5 | 0.0% | $48.10 | -12.4% | COM | 10922N103 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| EVRG | EVERGY INC | 100 | $5 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | BUCKEYE PARTNERS L P | 109 | $4 | 0.0% | $36.70 | — | UNIT LTD PARTN | 118230101 |
| — | L3 TECHNOLOGIES INC | 21 | $4 | 0.0% | $190.48 | — | COM | 502413107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4 | 0.0% | $25.00 | — | SPONSORED ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 102 | $4 | 0.0% | $47.24 | -13.8% | COM | 038222105 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235 | $4 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| — | MYLAN N V | 100 | $4 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | ALPS ETF TR | 333 | $4 | 0.0% | $9.01 | — | ALERIAN MLP | 00162Q866 |
| — | HESS CORP | 40 | $3 | 0.0% | $75.00 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| CX | CEMEX SAB DE CV | 464 | $3 | 0.0% | $6.47 | — | SPON ADR NEW | 151290889 |
| ROST | ROSS STORES INC | 26 | $3 | 0.0% | $75.43 | +13.2% | COM | 778296103 |
| — | APTOSE BIOSCIENCES INC | 1,000 | $3 | 0.0% | $4.00 | — | COM NEW | 03835T200 |
| UPV | PROSHARES TR | 60 | $3 | 0.0% | $56.60 | — | ULT FTSE EUROPE | 74347X526 |
| FISV | FISERV INC | 34 | $3 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 28 | $3 | 0.0% | $87.12 | +8.4% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 33 | $3 | 0.0% | $20.22 | +7.1% | CL A | 032095101 |
| ITT | ITT INC | 52 | $3 | 0.0% | $52.17 | +10.6% | COM | 45073V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.20 | -3.4% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.37 | -4.5% | COM CL A | G9001E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $2 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| EIX | EDISON INTL | 30 | $2 | 0.0% | $44.79 | +8.2% | COM | 281020107 |
| NOW | SERVICENOW INC | 10 | $2 | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,400 | $2 | 0.0% | $2.14 | — | COM | 078771102 |
| AVNS | AVANOS MED INC | 24 | $2 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| SYF | SYNCHRONY FINL | 66 | $2 | 0.0% | $28.36 | -6.7% | COM | 87165B103 |
| PPL | PPL CORP | 61 | $2 | 0.0% | $19.72 | +7.2% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 55 | $2 | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| OLN | OLIN CORP | 82 | $2 | 0.0% | $25.07 | -5.0% | COM PAR $1 | 680665205 |
| — | DENBURY RES INC | 300 | $2 | 0.0% | $3.33 | — | COM NEW | 247916208 |
| DHR | DANAHER CORP DEL | 21 | $2 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| DOX | AMDOCS LTD | 26 | $2 | 0.0% | $57.58 | -1.3% | SHS | G02602103 |
| ASIX | ADVANSIX INC | 19 | $1 | 0.0% | $34.25 | -4.2% | COM | 00773T101 |
| OMF | ONEMAIN HLDGS INC | 34 | $1 | 0.0% | $32.35 | +8.2% | COM | 68268W103 |
| — | ENSCO PLC | 100 | $1 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| KDP | KEURIG DR PEPPER INC | 28 | $1 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $87.84 | -2.1% | COM NEW | 832696405 |
| WIP | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | TREVENA INC | 100 | $0 | 0.0% | — | — | COM | 89532E109 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | WMIH CORP | 88 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | COM NEW | 966387409 |