Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $740M (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY | 2,129,409 | $107M | 14.4% | $49.93 | — | Fixed Income ETF | 808524862 |
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 474,365 | $52.3M | 7.1% | $110.64 | — | Fixed Income ETF | 464288612 |
| COLD | AMERICOLD REALTY TRUST | 1,118,549 | $34.13M | 4.6% | $30.51 | — | Common Stocks | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 191,069 | $26.71M | 3.6% | $107.72 | +2.4% | Common Stocks | 478160104 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 5,040,033 | $26.11M | 3.5% | $4.95 | — | Common Stocks | 67401P108 |
| RSG | REPUBLIC SERVICES, INC. | 290,914 | $23.38M | 3.2% | $42.45 | +63.8% | Common Stocks | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 774,156 | $22.53M | 3.0% | $40.47 | — | Common Stocks | 293792107 |
| KKR | KKR | 943,170 | $22.16M | 3.0% | $23.92 | -11.9% | Common Stocks | 48251W104 |
| ARES | ARES MANAGEMENT CORP | 923,611 | $21.44M | 2.9% | $16.63 | +4.0% | Common Stocks | 03990B101 |
| RWT | REDWOOD TRUST INC | 1,298,562 | $20.97M | 2.8% | $14.98 | — | Common Stocks | 758075402 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 188,485 | $20.75M | 2.8% | $110.06 | — | Fixed Income ETF | 464288281 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 187,710 | $19.46M | 2.6% | $69.09 | +29.0% | Common Stocks | 11133T103 |
| — | THOMAS REUTERS CORP | 327,828 | $19.41M | 2.6% | $52.70 | — | Common Stocks | 884903709 |
| HST | HOST HOTELS & RESORTS INC. | 996,429 | $18.83M | 2.5% | $14.42 | -0.8% | Common Stocks | 44107P104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 227,503 | $18.15M | 2.5% | $79.90 | — | Fixed Income ETF | 92206C409 |
| NEE | NEXTERA ENERGY, INC. | 93,101 | $18M | 2.4% | $36.72 | +5.1% | Common Stocks | 65339F101 |
| DHI | DR HORTON INC. | 428,447 | $17.73M | 2.4% | $34.61 | +5.2% | Common Stocks | 23331A109 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 754,164 | $17.56M | 2.4% | $23.40 | — | Fixed Income Closed-End Fund | 670735109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 293,586 | $17.07M | 2.3% | $45.86 | 0.0% | Common Stocks | 099502106 |
| CME | CME GROUP INC | 101,247 | $16.66M | 2.3% | $81.26 | +69.8% | Common Stocks | 12572Q105 |
| — | HARRIS CORP. | 102,103 | $16.31M | 2.2% | $120.81 | — | Common Stocks | 413875105 |
| EVRG | EVERGY INC | 213,093 | $12.37M | 1.7% | $43.95 | -0.6% | Common Stocks | 30034W106 |
| AMZN | AMAZON COM INC | 6,544 | $11.65M | 1.6% | $33.95 | +145.1% | Common Stocks | 023135106 |
| — | INVESCO DYNAMIC CREDIT OPP | 984,165 | $10.68M | 1.4% | $11.79 | — | Fixed Income Closed-End Fund | 46132R104 |
| XOM | EXXON MOBIL CORP | 131,312 | $10.61M | 1.4% | $55.44 | -0.0% | Common Stocks | 30231G102 |
| WMB | WILLIAMS COS INC | 365,717 | $10.5M | 1.4% | $18.31 | -0.3% | Common Stocks | 969457100 |
| — | NUVEEN CREDIT STRAT FUND | 1,344,679 | $10.39M | 1.4% | $8.53 | — | Fixed Income Closed-End Fund | 67073D102 |
| ADM | ARCHER DANIELS MIDLAND | 229,583 | $9.902M | 1.3% | $34.91 | -0.0% | Common Stocks | 039483102 |
| — | COTT CORPORATION | 656,847 | $9.597M | 1.3% | $14.61 | — | Common Stocks | 22163N106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 48,610 | $8.733M | 1.2% | $171.64 | — | Equity ETFs | 46090E103 |
| GOOG | ALPHABET INC -CL C | 5,136 | $6.026M | 0.8% | $41.50 | +34.2% | Common Stocks | 02079K107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 82,621 | $5.009M | 0.7% | $63.94 | — | Common Stocks | 559080106 |
| — | AURORA CANNABIS INC | 494,232 | $4.478M | 0.6% | $9.06 | — | Common Stocks | 05156X108 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 167,757 | $4.279M | 0.6% | $28.73 | — | Equity ETFs | 46625H365 |
| — | DIREXION DAILY S&P BULL 1.25 | 109,020 | $4.178M | 0.6% | $35.47 | — | Equity ETFs | 25490K109 |
| AAPL | APPLE INC. | 20,046 | $3.808M | 0.5% | $31.85 | +27.0% | Common Stocks | 037833100 |
| — | MERCHANTS BANCORP 7.0 SER A FTF PFD FC 4/1/24 | 94,477 | $2.449M | 0.3% | $25.92 | — | Preferred Stock | 58844R405 |
| META | FACEBOOK INC | 10,804 | $1.801M | 0.2% | $136.09 | +16.0% | Common Stocks | 30303M102 |
| MSFT | MICROSOFT | 14,219 | $1.677M | 0.2% | $75.32 | +35.8% | Common Stocks | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 50,808 | $1.593M | 0.2% | $31.35 | — | Common Stocks | 958669103 |
| AXP | AMERICAN EXPRESS CO | 14,220 | $1.554M | 0.2% | $75.44 | +27.0% | Common Stocks | 025816109 |
| — | HYDROPOTHECARY | 224,500 | $1.488M | 0.2% | $5.28 | — | Common Stocks | 428304109 |
| XLE | ENERGY SELECT SECTOR SPIDER | 20,993 | $1.388M | 0.2% | $66.16 | — | Equity ETFs | 81369Y506 |
| BANX | STONECASTLE FINANCIAL CORP. | 54,833 | $1.175M | 0.2% | $10.64 | 0.0% | Common Stocks | 861780104 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1.049M | 0.1% | $46.76 | — | Common Stocks | 81369Y852 |
| DIA | SPDR DJIA TRUST | 3,875 | $1.004M | 0.1% | $213.96 | — | Common Stocks | 78467X109 |
| GOOGL | ALPHABET INC -CL A | 807 | $950K | 0.1% | $39.58 | +41.6% | Common Stocks | 02079K305 |
| CSCO | CISCO SYS INC | 17,029 | $919K | 0.1% | $28.39 | +39.2% | Common Stocks | 17275R102 |
| TRGP | TARGA RESOURCES | 21,638 | $899K | 0.1% | $15.07 | +123.6% | Common Stocks | 87612G101 |
| — | APHRIA INC | 95,000 | $885K | 0.1% | $5.69 | — | Common Stocks | 03765K104 |
| IWR | ISHARES RUSSELL MIDCAP | 15,300 | $825K | 0.1% | $81.65 | — | Equity ETFs | 464287499 |
| NVDA | NVIDIA CORP | 4,155 | $746K | 0.1% | $4.18 | -7.8% | Common Stocks | 67066G104 |
| V | VISA INC | 4,761 | $744K | 0.1% | $107.50 | +27.8% | Common Stocks | 92826C839 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $713K | 0.1% | $102.08 | — | Equity ETFs | 464287770 |
| — | PRUDENTIAL ST DUR HY FUND | 50,000 | $709K | 0.1% | $14.14 | — | Fixed Income Closed-End Fund | 69346H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,530 | $709K | 0.1% | $176.47 | +14.4% | Common Stocks | 084670702 |
| — | SHARPSPRING, INC. | 44,200 | $708K | 0.1% | $16.02 | — | Common Stocks | 820054104 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $701K | 0.1% | $4.42 | +194.7% | Common Stocks | 92707Y108 |
| CNTTQ | CANNTRUST HOLDINGS INC | 90,000 | $698K | 0.1% | $7.07 | +11.3% | Common Stocks | 137800207 |
| BABA | ALIBABA GROUP ADR | 3,700 | $675K | 0.1% | $169.90 | — | Common Stocks | 01609W102 |
| HD | HOME DEPOT INC | 3,472 | $666K | 0.1% | $128.00 | +20.9% | Common Stocks | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,195 | $659K | 0.1% | $25.09 | +54.5% | Common Stocks | 609207105 |
| — | NUVEEN NC QUAL MUNI INCOME FUND | 51,250 | $653K | 0.1% | $12.19 | — | Fixed Income Closed-End Fund | 67060P100 |
| XLP | STAPLES SECTOR SPDR | 11,310 | $635K | 0.1% | $52.51 | — | Equity ETFs | 81369Y308 |
| — | IBERIABANK CORP 6.10 SER D FTF PFD FC 05/01/24 | 25,000 | $627K | 0.1% | $25.08 | — | Preferred Stock | 450828702 |
| XLV | HEALTH CARE SECTOR SPDR | 6,640 | $609K | 0.1% | $74.91 | — | Equity ETFs | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,738 | $581K | 0.1% | $67.46 | — | Equity ETFs | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 37,284 | $573K | 0.1% | $28.65 | — | Common Stocks | 29273V100 |
| — | NUVEEN CAL ABC DIV ADV MUNI INC FUND | 41,290 | $569K | 0.1% | $13.61 | — | Fixed Income Closed-End Fund | 67066Y105 |
| — | CELGENE CORP | 6,020 | $568K | 0.1% | $104.20 | — | Common Stocks | 151020104 |
| — | NUVEEN VA QUAL MUNI INCOME FUND | 44,285 | $562K | 0.1% | $12.04 | — | Fixed Income Closed-End Fund | 67064R102 |
| — | NUVEEN MD QUAL MUNI INC FUND | 44,510 | $556K | 0.1% | $11.98 | — | Fixed Income Closed-End Fund | 67061Q107 |
| JPM | J P MORGAN CHASE & CO | 5,466 | $553K | 0.1% | $66.91 | +27.5% | Common Stocks | 46625H100 |
| FTEC | FIDELITY INFO TECH ETF | 8,910 | $528K | 0.1% | $46.13 | — | Equity ETFs | 316092808 |
| — | TALLGRASS ENERGY GP | 20,830 | $524K | 0.1% | $23.57 | — | Common Stocks | 874696107 |
| XLB | MATERIALS SECTOR SPDR | 9,240 | $513K | 0.1% | $50.69 | — | Equity ETFs | 81369Y100 |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETF | 1,600 | $484K | 0.1% | $255.00 | — | Equity ETFs | 315912808 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $462K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| WB | WEIBO CORP ADR | 7,430 | $461K | 0.1% | $88.51 | — | Common Stocks | 948596101 |
| — | BLACKSTONE GROUP LP | 12,480 | $436K | 0.1% | $33.33 | — | Common Stocks | 09253U108 |
| PYPL | PAYPAL HOLDINGS | 4,175 | $434K | 0.1% | $79.13 | +19.4% | Common Stocks | 70450Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,810 | $430K | 0.1% | $141.04 | — | Equity ETFs | 464287655 |
| SBUX | STARBUCKS CORP | 5,520 | $410K | 0.1% | $49.93 | +18.7% | Common Stocks | 855244109 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 11,595 | $409K | 0.1% | $34.79 | — | Equity ETFs | 464288752 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 9,350 | $397K | 0.1% | $43.53 | — | Equity ETFs | 922042858 |
| INTC | INTEL CORP | 7,315 | $393K | 0.1% | $44.19 | -0.8% | Common Stocks | 458140100 |
| MDY | SPDR S&P MIDCAP ETF TRST | 1,100 | $380K | 0.1% | $312.73 | — | Equity ETFs | 78467Y107 |
| NFLX | NETFLIX COM INC | 1,065 | $380K | 0.1% | $27.54 | +25.9% | Common Stocks | 64110L106 |
| — | BLACKROCK INC. | 850 | $363K | 0.0% | $342.35 | — | Common Stocks | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL INC. | 2,900 | $363K | 0.0% | $69.39 | +60.8% | Common Stocks | 571903202 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,350 | $347K | 0.0% | $48.11 | +75.4% | Common Stocks | 910047109 |
| TER | TERADYNE INC | 8,600 | $343K | 0.0% | $27.23 | +32.9% | Common Stocks | 880770102 |
| WMT | WAL MART STORES INC | 3,371 | $329K | 0.0% | $28.37 | +3.0% | Common Stocks | 931142103 |
| FIDU | FIDELITY INDUSTRIALS ETF | 8,515 | $325K | 0.0% | $36.52 | — | Equity ETFs | 316092709 |
| MPLX | MPLX LP | 9,785 | $322K | 0.0% | $34.83 | — | Common Stocks | 55336V100 |
| FSTA | FIDELITY CONS STAPLES ETF | 9,100 | $308K | 0.0% | $32.42 | — | Equity ETFs | 316092303 |
| AMP | AMERIPRISE FINL INC | 2,400 | $307K | 0.0% | $68.12 | +60.5% | Common Stocks | 03076C106 |
| MCD | MCDONALDS CORP | 1,564 | $297K | 0.0% | $130.55 | +18.4% | Common Stocks | 580135101 |
| HAL | HALLIBURTON CO | 9,610 | $282K | 0.0% | $29.13 | -9.9% | Common Stocks | 406216101 |
| VZ | VERIZON COMMUNICATIONS | 4,749 | $281K | 0.0% | $34.16 | +14.0% | Common Stocks | 92343V104 |
| DIS | WALT DISNEY COMPANY | 2,491 | $277K | 0.0% | $90.27 | +19.5% | Common Stocks | 254687106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $274K | 0.0% | $117.21 | — | Fixed Income ETF | 464287242 |
| CMCSA | COMCAST CORP NEW CL A | 6,563 | $262K | 0.0% | $28.03 | +12.5% | Common Stocks | 20030N101 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $255K | 0.0% | $21.62 | +5.0% | Common Stocks | 007903107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,000 | $249K | 0.0% | $61.77 | +24.2% | Common Stocks | 43300A203 |
| CAT | CATERPILLAR INC | 1,833 | $248K | 0.0% | $123.92 | -7.5% | Common Stocks | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,620 | $245K | 0.0% | $130.36 | — | Equity ETFs | 464287614 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,300 | $237K | 0.0% | $23.87 | — | Common Stocks | 637870106 |
| — | SVB FINANCIAL GROUP | 1,018 | $226K | 0.0% | $109.31 | — | Common Stocks | 78486Q101 |
| — | HOWARD BANCORP | 14,985 | $222K | 0.0% | $14.06 | — | Common Stocks | 442496105 |
| ACN | ACCENTURE PLC | 1,236 | $218K | 0.0% | $140.80 | +1.0% | Common Stocks | G1151C101 |
| KMI | KINDER MORGAN INC | 10,765 | $215K | 0.0% | $22.45 | -44.3% | Common Stocks | 49456B101 |
| GDS | GDS HOLDINGS LTD - ADR | 5,765 | $206K | 0.0% | $40.07 | — | Common Stocks | 36165L108 |
| GD | GENERAL DYNAMICS CORP. | 1,209 | $205K | 0.0% | $180.83 | -20.5% | Common Stocks | 369550108 |
| IBM | I B M | 1,300 | $183K | 0.0% | $99.86 | -5.2% | Common Stocks | 459200101 |
| — | DIREXION DAILY SML CAP BUL 1 | 5,195 | $182K | 0.0% | $35.88 | — | Equity ETFs | 25490K208 |
| XEL | XCEL ENERGY INC | 3,200 | $180K | 0.0% | $35.43 | +21.7% | Common Stocks | 98389B100 |
| — | JACOBS ENGN GRP INC | 2,341 | $176K | 0.0% | $75.18 | — | Common Stocks | 469814107 |
| PFE | PFIZER INC | 4,140 | $176K | 0.0% | $25.59 | +14.3% | Common Stocks | 717081103 |
| — | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 2,799 | $174K | 0.0% | $61.80 | — | Common Stocks | 075887208 |
| ABBV | ABBVIE INC | 2,160 | $174K | 0.0% | $46.96 | +29.9% | Common Stocks | 00287Y109 |
| ABT | ABBOTT LABS | 2,160 | $173K | 0.0% | $53.15 | +24.4% | Common Stocks | 002824100 |
| — | BERRY GLOBAL GROUP INC | 3,139 | $169K | 0.0% | $53.84 | — | Common Stocks | 08579W103 |
| MRK | MERCK & COMPANY | 2,015 | $168K | 0.0% | $45.31 | +33.1% | Common Stocks | 58933Y105 |
| AZTA | BROOKS AUTOMATION INC | 5,654 | $166K | 0.0% | $29.11 | +1.0% | Common Stocks | 114340102 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $160K | 0.0% | $3.88 | — | Common Stocks | 64079L105 |
| — | DIREXION HIGH YIELD BEAR 2X | 9,300 | $160K | 0.0% | $19.25 | — | Fixed Income ETF | 25490K190 |
| DOX | AMDOCS LIMITED | 2,941 | $159K | 0.0% | $48.68 | 0.0% | Common Stocks | G02602103 |
| PG | PROCTER & GAMBLE COMPANY | 1,520 | $158K | 0.0% | $64.88 | +26.5% | Common Stocks | 742718109 |
| CVX | CHEVRONTEXACO CORP | 1,266 | $156K | 0.0% | $87.95 | -0.6% | Common Stocks | 166764100 |
| CB | CHUBB LTD | 1,094 | $153K | 0.0% | $116.75 | +1.5% | Common Stocks | H1467J104 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $145K | 0.0% | $101.44 | — | Equity ETFs | 921908844 |
| PAYX | PAYCHEX INC | 1,781 | $143K | 0.0% | $51.54 | +17.3% | Common Stocks | 704326107 |
| T | A T & T INC (NEW) | 4,512 | $141K | 0.0% | $14.53 | -2.5% | Common Stocks | 00206R102 |
| — | FIREEYE INC | 8,349 | $140K | 0.0% | $16.77 | — | Common Stocks | 31816Q101 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $140K | 0.0% | $12.81 | — | Common Stocks | 29336T100 |
| ATR | APTARGROUP INC | 1,245 | $132K | 0.0% | $91.40 | 0.0% | Common Stocks | 038336103 |
| TDY | TELEDYNE TECH INC | 553 | $131K | 0.0% | $226.53 | 0.0% | Common Stocks | 879360105 |
| LMT | LOCKHEED MARTIN CORP. | 427 | $128K | 0.0% | $274.65 | -11.3% | Common Stocks | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 780 | $125K | 0.0% | $111.11 | +12.9% | Common Stocks | 053015103 |
| SO | SOUTHERN CO | 2,400 | $124K | 0.0% | $32.85 | +13.9% | Common Stocks | 842587107 |
| OKE | ONEOK INC | 1,776 | $124K | 0.0% | $39.78 | +4.6% | Common Stocks | 682680103 |
| — | EXTENDED STAY AMERICA, INC. | 6,842 | $123K | 0.0% | $20.23 | — | Common Stocks | 30224P200 |
| SAMG | SILVERCREST ASSET MGMT | 8,500 | $121K | 0.0% | $15.92 | -10.6% | Common Stocks | 828359109 |
| NXPI | NXP SEMICONDUCTOR | 1,350 | $119K | 0.0% | $97.96 | -19.8% | Common Stocks | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $118K | 0.0% | $186.80 | -12.1% | Common Stocks | 38141G104 |
| CRL | CHARLES RIVER LABS INTL | 812 | $118K | 0.0% | $131.38 | 0.0% | Common Stocks | 159864107 |
| GEL | GENESIS ENERGY LP | 5,000 | $117K | 0.0% | $22.00 | — | Common Stocks | 371927104 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 1,330 | $116K | 0.0% | $87.53 | — | Fixed Income ETF | 92206C870 |
| NKSH | NATIONAL BANKSHARES, INC. | 2,669 | $114K | 0.0% | $27.62 | -0.3% | Common Stocks | 634865109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,200 | $111K | 0.0% | $44.56 | -5.0% | Common Stocks | 064058100 |
| LEN | LENNAR CORP-A | 2,221 | $109K | 0.0% | $41.59 | 0.0% | Common Stocks | 526057104 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,084 | $105K | 0.0% | $80.50 | 0.0% | Common Stocks | 229899109 |
| CFG | CITIZENS FINL GROUP INC | 3,193 | $104K | 0.0% | $25.64 | 0.0% | Common Stocks | 174610105 |
| ELV | ANTHEM INC | 364 | $104K | 0.0% | $254.52 | +3.6% | Common Stocks | 036752103 |
| ARE | ALEXANDRIA REAL EST | 712 | $102K | 0.0% | $101.57 | 0.0% | Common Stocks | 015271109 |
| IDA | IDACORP INC | 1,024 | $102K | 0.0% | $97.07 | 0.0% | Common Stocks | 451107106 |
| — | ZAYO GROUP HLDGS INC | 3,585 | $102K | 0.0% | $28.45 | — | Common Stocks | 98919V105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,962 | $101K | 0.0% | $46.79 | — | Equity ETFs | 78464A698 |
| MC | MOELIS & COMPANY SHS -A | 2,421 | $101K | 0.0% | $26.44 | 0.0% | Common Stocks | 60786M105 |
| LOW | LOWES COS INC | 912 | $100K | 0.0% | $79.88 | +10.2% | Common Stocks | 548661107 |
| RS | RELIANCE STL & ALUM CO | 1,096 | $99,000 | 0.0% | $83.35 | 0.0% | Common Stocks | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 945 | $99,000 | 0.0% | $86.27 | 0.0% | Common Stocks | 030420103 |
| EME | EMCOR GROUP INC | 1,350 | $99,000 | 0.0% | $66.12 | 0.0% | Common Stocks | 29084Q100 |
| — | INTGTD DEVICE TECH CALIF | 2,000 | $98,000 | 0.0% | $32.00 | — | Common Stocks | 458118106 |
| KN | KNOWLES CORP | 5,550 | $98,000 | 0.0% | $13.80 | +12.1% | Common Stocks | 49926D109 |
| WM | WASTE MGMT INC DEL | 941 | $98,000 | 0.0% | $74.34 | +17.0% | Common Stocks | 94106L109 |
| — | SPOTIFY TECHNOLOGIES | 700 | $97,000 | 0.0% | $138.57 | — | Common Stocks | 177876291 |
| CMS | CMS ENERGY CORP | 1,729 | $96,000 | 0.0% | $43.09 | 0.0% | Common Stocks | 125896100 |
| — | DOWDUPONT INC | 1,777 | $95,000 | 0.0% | $63.52 | — | Common Stocks | 26078J100 |
| — | CAMBREX CORP COM | 2,428 | $94,000 | 0.0% | $38.71 | — | Common Stocks | 132011107 |
| PEP | PEPSICO INC | 769 | $94,000 | 0.0% | $83.15 | +11.2% | Common Stocks | 713448108 |
| — | QTS REALTY TRUS | 2,063 | $93,000 | 0.0% | $45.08 | — | Common Stocks | 74736A103 |
| FIS | FIDELITY NATL INFO | 818 | $93,000 | 0.0% | $93.46 | 0.0% | Common Stocks | 31620M106 |
| YUM | YUM BRANDS INC COM | 925 | $92,000 | 0.0% | $72.58 | +15.0% | Common Stocks | 988498101 |
| — | FLIR SYSTEMS INC | 1,935 | $92,000 | 0.0% | $47.55 | — | Common Stocks | 302445101 |
| — | CHEMICAL FINANCIAL CORP | 2,235 | $92,000 | 0.0% | $41.16 | — | Common Stocks | 163731102 |
| HP | HELMERICH PAYNE INC | 1,617 | $90,000 | 0.0% | $54.48 | 0.0% | Common Stocks | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,875 | $89,000 | 0.0% | $40.63 | -5.7% | Common Stocks | 110122108 |
| BAC | BANK AMER CORP | 3,200 | $88,000 | 0.0% | $24.89 | -4.0% | Common Stocks | 060505104 |
| AAP | ADVANCED AUTO PARTS | 518 | $88,000 | 0.0% | $142.16 | 0.0% | Common Stocks | 00751Y106 |
| ORCL | ORACLE SYS CORP | 1,600 | $86,000 | 0.0% | $41.17 | +11.9% | Common Stocks | 68389X105 |
| CNDT | CONDUENT INC | 5,969 | $83,000 | 0.0% | $13.31 | 0.0% | Common Stocks | 206787103 |
| — | FOOT LOCKER INC | 1,370 | $83,000 | 0.0% | $60.58 | — | Common Stocks | 344849104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 432 | $82,000 | 0.0% | $178.24 | — | Equity ETFs | 464287523 |
| RVTY | PERKINELMER INC | 851 | $82,000 | 0.0% | $88.58 | 0.0% | Common Stocks | 714046109 |
| ODFL | OLD DOMINION FGHT LINES | 553 | $80,000 | 0.0% | $45.30 | 0.0% | Common Stocks | 679580100 |
| TNET | TRINET GROUP IN | 1,317 | $79,000 | 0.0% | $51.40 | 0.0% | Common Stocks | 896288107 |
| — | DUNKIN BRANDS GROUP | 1,052 | $79,000 | 0.0% | $75.10 | — | Common Stocks | 265504100 |
| — | PIMCO DYNAMIC INC FUND | 2,415 | $77,000 | 0.0% | $31.88 | — | Fixed Income Closed-End Fund | 72201Y101 |
| — | TWITTER INC | 2,300 | $76,000 | 0.0% | $43.48 | — | Common Stocks | 90184L102 |
| — | NUSTAR ENERGY LP UNIT | 2,815 | $76,000 | 0.0% | $27.71 | — | Common Stocks | 67058H102 |
| EDAP | EDAP TMS SA-ADR | 25,000 | $75,000 | 0.0% | $3.00 | — | Common Stocks | 268311107 |
| — | ULTIMATE SOFTWARE GROUP | 226 | $75,000 | 0.0% | $331.86 | — | Common Stocks | 90385D107 |
| SFM | SPROUTS FARMERS MARKETS | 3,500 | $75,000 | 0.0% | $23.46 | 0.0% | Common Stocks | 85208M102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 938 | $73,000 | 0.0% | $68.43 | 0.0% | Common Stocks | 044186104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71,000 | 0.0% | $19.83 | — | Fixed Income Closed-End Fund | 258622109 |
| — | CIMAREX ENERGY CO | 989 | $69,000 | 0.0% | $69.77 | — | Common Stocks | 171798101 |
| LYV | LIVE NATION ENT INC | 1,084 | $69,000 | 0.0% | $56.72 | 0.0% | Common Stocks | 538034109 |
| KR | KROGER CO | 2,750 | $68,000 | 0.0% | $21.37 | +10.5% | Common Stocks | 501044101 |
| BURL | BURLINGTON STORES INC | 432 | $68,000 | 0.0% | $161.22 | 0.0% | Common Stocks | 122017106 |
| URBN | URBAN OUTFITTERS INC | 2,255 | $67,000 | 0.0% | $30.80 | 0.0% | Common Stocks | 917047102 |
| ECL | ECOLAB INC. | 380 | $67,000 | 0.0% | $132.91 | +13.6% | Common Stocks | 278865100 |
| EQT | EQT CORP | 3,145 | $65,000 | 0.0% | $18.13 | 0.0% | Common Stocks | 26884L109 |
| WPP | WPP PLC | 1,200 | $63,000 | 0.0% | $78.33 | — | Common Stocks | 92937A102 |
| PCTY | PAYLOCITY HOLDING CORP | 706 | $63,000 | 0.0% | $77.70 | 0.0% | Common Stocks | 70438V106 |
| AVY | AVERY DENNISON CORP. | 555 | $63,000 | 0.0% | $92.28 | -0.8% | Common Stocks | 053611109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 325 | $62,000 | 0.0% | $135.78 | +7.3% | Common Stocks | 009158106 |
| — | PIMCO DYNAMIC CREDIT INCOME | 2,625 | $62,000 | 0.0% | $21.77 | — | Fixed Income Closed-End Fund | 72202D106 |
| PK | PARK HOTELS & R | 1,947 | $61,000 | 0.0% | $30.82 | — | Common Stocks | 700517105 |
| PRIM | PRIMORIS SERVICES CORP | 2,888 | $60,000 | 0.0% | $21.04 | 0.0% | Common Stocks | 74164F103 |
| IQ | IQIYI INC | 2,500 | $60,000 | 0.0% | $32.40 | — | Common Stocks | 46267X108 |
| MO | ALTRIA GROUP INC COM | 1,023 | $59,000 | 0.0% | $32.98 | -9.9% | Common Stocks | 02209S103 |
| CCJ | CAMECO CORP | 5,000 | $59,000 | 0.0% | $10.58 | +10.8% | Common Stocks | 13321L108 |
| PNW | PINNACLE WEST CAPITAL | 610 | $58,000 | 0.0% | $57.22 | +18.4% | Common Stocks | 723484101 |
| FE | FIRST ENERGY CORP. | 1,376 | $57,000 | 0.0% | $28.41 | +5.7% | Common Stocks | 337932107 |
| VVV | VALVOLINE INC | 3,006 | $56,000 | 0.0% | $19.80 | 0.0% | Common Stocks | 92047W101 |
| TFX | TELEFLEX INC | 186 | $56,000 | 0.0% | $267.85 | 0.0% | Common Stocks | 879369106 |
| WBS | WEBSTER FINL CP | 1,071 | $54,000 | 0.0% | $54.20 | 0.0% | Common Stocks | 947890109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 3,000 | $54,000 | 0.0% | $18.67 | — | Common Stocks | 00123Q104 |
| — | CBS CORP NEW CL B | 1,085 | $52,000 | 0.0% | $56.22 | — | Common Stocks | 124857202 |
| — | ING CLARION GLB RE EST INCM COM | 7,000 | $52,000 | 0.0% | $7.57 | — | Equity ETFs | 12504G100 |
| — | ALERIAN MLP ETF | 5,000 | $50,000 | 0.0% | $10.20 | — | Equity ETFs | 00162Q866 |
| — | ANNALY CAP MGMT INC | 5,000 | $50,000 | 0.0% | $10.20 | — | Common Stocks | 035710409 |
| — | ALTAIR ENGINEER | 1,346 | $50,000 | 0.0% | $37.15 | — | Common Stocks | 021369103 |
| — | TELARIA INC | 7,848 | $50,000 | 0.0% | $6.37 | — | Common Stocks | 879181105 |
| RAMP | LIVERAMP HLDGS INC | 898 | $49,000 | 0.0% | $49.57 | 0.0% | Common Stocks | 53815P108 |
| OCFC | OCEANFIRST FIN CORP | 2,000 | $48,000 | 0.0% | $20.86 | -12.4% | Common Stocks | 675234108 |
| — | INVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $47,000 | 0.0% | $16.00 | — | Common Stocks | 46131B100 |
| — | CENTENNIAL RESOURCE | 5,394 | $47,000 | 0.0% | $8.71 | — | Common Stocks | 15136A102 |
| SHW | SHERWIN-WILLIAMS CO. | 110 | $47,000 | 0.0% | $120.91 | +8.2% | Common Stocks | 824348106 |
| — | NUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $46,000 | 0.0% | $14.66 | — | Equity ETFs | 67090X107 |
| GILD | GILEAD Sciences | 700 | $46,000 | 0.0% | $52.72 | -3.5% | Common Stocks | 375558103 |
| — | ELLINGTON FINANCIAL LLC | 2,495 | $45,000 | 0.0% | $18.04 | — | Common Stocks | 288522303 |
| C | CITIGROUP INC | 720 | $45,000 | 0.0% | $49.88 | -2.2% | Common Stocks | 172967424 |
| BP | BP P L C ADR SPONSORED | 1,000 | $44,000 | 0.0% | $46.00 | — | Common Stocks | 055622104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 1,235 | $44,000 | 0.0% | $20.62 | +23.6% | Common Stocks | G0772R208 |
| ED | CONSOLIDATED EDISON INC | 504 | $43,000 | 0.0% | $58.00 | +7.6% | Common Stocks | 209115104 |
| YUMC | YUM CHINA HOLDINGS INC | 925 | $42,000 | 0.0% | $39.61 | -0.6% | Common Stocks | 98850P109 |
| — | STERLING BANCORP | 2,240 | $42,000 | 0.0% | $24.35 | — | Common Stocks | 85917A100 |
| SPGI | S&P GLOBAL INC | 201 | $42,000 | 0.0% | $169.07 | +8.0% | Common Stocks | 78409V104 |
| DEO | DIAGEO PLC ADR SPONSORED | 250 | $41,000 | 0.0% | $144.00 | — | Common Stocks | 25243Q205 |
| — | NORTHSTAR REALTY EUROPE CORP. | 2,295 | $40,000 | 0.0% | $14.38 | — | Common Stocks | 66706L101 |
| DUK | DUKE ENERGY CORP NEW | 433 | $39,000 | 0.0% | $56.43 | +18.6% | Common Stocks | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 502 | $38,000 | 0.0% | $69.83 | -1.8% | Common Stocks | 45866F104 |
| MTR | MESA ROYALTY TRUST | 3,000 | $38,000 | 0.0% | $14.44 | — | Common Stocks | 590660106 |
| SYY | SYSCO CORP | 565 | $38,000 | 0.0% | $55.73 | -2.9% | Common Stocks | 871829107 |
| LNC | LINCOLN NATIONAL CORP. | 651 | $38,000 | 0.0% | $43.97 | -1.8% | Common Stocks | 534187109 |
| GATX | GATX CORP | 500 | $38,000 | 0.0% | $60.04 | +8.2% | Common Stocks | 361448103 |
| MCO | MOODYS CORP | 200 | $36,000 | 0.0% | $158.28 | -2.1% | Common Stocks | 615369105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $36,000 | 0.0% | $18.03 | — | Common Stocks | 81721M109 |
| SPY | SPDR S&P 500 ETF TRUST | 125 | $35,000 | 0.0% | $280.00 | — | Equity ETFs | 78462F103 |
| WSO | WATSCO INC. | 241 | $35,000 | 0.0% | $177.46 | -19.1% | Common Stocks | 942622200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 581 | $34,000 | 0.0% | $51.64 | — | Equity ETFs | 81369Y886 |
| — | TWO HBRS INVT CORP | 2,500 | $34,000 | 0.0% | $16.00 | — | Common Stocks | 90187B408 |
| UNP | UNION PAC CORP | 200 | $33,000 | 0.0% | $117.74 | +17.3% | Common Stocks | 907818108 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $33,000 | 0.0% | $6.91 | -10.6% | Common Stocks | 32076V103 |
| KHC | KRAFT HEINZ CO/ | 1,000 | $33,000 | 0.0% | $41.08 | -29.2% | Common Stocks | 500754106 |
| HON | HONEYWELL INTL INC COM | 200 | $32,000 | 0.0% | $115.81 | +4.6% | Common Stocks | 438516106 |
| — | VIACOM INC NEW CL B | 1,085 | $30,000 | 0.0% | $30.41 | — | Common Stocks | 92553P201 |
| EXC | EXELON CORP | 607 | $30,000 | 0.0% | $21.97 | +21.7% | Common Stocks | 30161N101 |
| GRMN | GARMIN LTD | 340 | $29,000 | 0.0% | $64.24 | 0.0% | Common Stocks | H2906T109 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $29,000 | 0.0% | $75.00 | — | Common Stocks | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GRP | 586 | $29,000 | 0.0% | $41.75 | -9.2% | Common Stocks | 74251V102 |
| SYK | STRYKER CORP | 140 | $28,000 | 0.0% | $154.79 | +8.0% | Common Stocks | 863667101 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $27,000 | 0.0% | $115.96 | -8.0% | Common Stocks | 854502101 |
| CL | COLGATE PALMOLIVE CO | 400 | $27,000 | 0.0% | $54.60 | +0.7% | Common Stocks | 194162103 |
| MVIS | MICROVISION INC | 25,000 | $24,000 | 0.0% | $1.92 | -49.8% | Common Stocks | 594960304 |
| BA | BOEING CO | 63 | $24,000 | 0.0% | $334.97 | +12.0% | Common Stocks | 097023105 |
| — | AVINGER INC | 25,000 | $24,000 | 0.0% | $0.96 | — | Common Stocks | 053734208 |
| HUBB | HUBBELL INC | 200 | $24,000 | 0.0% | $94.76 | +4.4% | Common Stocks | 443510607 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $23,000 | 0.0% | $11.00 | — | Common Stocks | 649445103 |
| NUE | NUCOR CORP | 400 | $23,000 | 0.0% | $54.10 | -6.3% | Common Stocks | 670346105 |
| FFBC | FIRST FINANCIAL BANCORP | 932 | $22,000 | 0.0% | $22.92 | -15.3% | Common Stocks | 320209109 |
| — | LOGMEIN INC | 280 | $22,000 | 0.0% | $89.29 | — | Common Stocks | 54142L109 |
| PGR | PROGRESSIVE CORP | 300 | $22,000 | 0.0% | $53.48 | +3.7% | Common Stocks | 743315103 |
| — | BUCKEYE PARTNERS L P | 648 | $22,000 | 0.0% | $35.49 | — | Common Stocks | 118230101 |
| ESLT | ELBIT SYSTEMS LTD. | 160 | $21,000 | 0.0% | $109.69 | +8.0% | Common Stocks | M3760D101 |
| IRT | INDEPENDENCE REALTY TRUST | 1,730 | $19,000 | 0.0% | $10.40 | — | Common Stocks | 45378A106 |
| BOX | BOX INC | 1,000 | $19,000 | 0.0% | $24.79 | -16.4% | Common Stocks | 10316T104 |
| DG | DOLLAR GENERAL CORP | 150 | $18,000 | 0.0% | $87.12 | +22.0% | Common Stocks | 256677105 |
| IAG | IAMGOLD CORP | 5,000 | $17,000 | 0.0% | $5.75 | -39.1% | Common Stocks | 450913108 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 155 | $17,000 | 0.0% | $102.63 | — | Fixed Income ETF | 464287440 |
| VNQ | VANGUARD REIT ETF | 185 | $16,000 | 0.0% | $74.63 | — | Equity ETFs | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $16,000 | 0.0% | $311.03 | +31.7% | Common Stocks | 75886F107 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $131.34 | +10.0% | Common Stocks | 244199105 |
| — | INTELSAT SA | 1,000 | $16,000 | 0.0% | $21.00 | — | Common Stocks | L5140P101 |
| AAUAF | ALMADEN MINERALS LTD | 25,000 | $15,000 | 0.0% | $1.00 | -30.5% | Common Stocks | 020283305 |
| — | ALTABA INC COM | 200 | $15,000 | 0.0% | $75.00 | — | Common Stocks | 021346101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 238 | $15,000 | 0.0% | $67.23 | — | Common Stocks | 780259206 |
| CHTR | CHARTER COMMUNI | 40 | $14,000 | 0.0% | $287.35 | +14.6% | Common Stocks | 16119P108 |
| NI | NISOURCE INC | 500 | $14,000 | 0.0% | $19.12 | +12.4% | Common Stocks | 65473P105 |
| — | LEAGOLD MINING CORP | 10,000 | $14,000 | 0.0% | $2.10 | — | Common Stocks | 52176A205 |
| — | KANSAS CITY SOUTHERN | 120 | $14,000 | 0.0% | $108.33 | — | Common Stocks | 485170302 |
| KO | COCA COLA CO | 280 | $13,000 | 0.0% | $34.02 | +11.1% | Common Stocks | 191216100 |
| CRM | SALESFORCE .COM | 85 | $13,000 | 0.0% | $133.45 | +14.8% | Common Stocks | 79466L302 |
| EFA | ISHARES TR MSCI EAFE IDX | 195 | $13,000 | 0.0% | $66.67 | — | Common Stocks | 464287465 |
| D | DOMINION ENERGY INC | 162 | $12,000 | 0.0% | $46.36 | +16.2% | Common Stocks | 25746U109 |
| — | SENESTECH INC | 10,000 | $12,000 | 0.0% | $1.60 | — | Common Stocks | 81720R109 |
| — | ALKALINE WATER CO INC | 5,000 | $12,000 | 0.0% | $2.40 | — | Common Stocks | 01643A207 |
| — | LINDE PLC COM | 60 | $11,000 | 0.0% | $150.00 | — | Common Stocks | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 80 | $11,000 | 0.0% | $122.64 | -4.6% | Common Stocks | 452308109 |
| CVS | CVS CORP | 200 | $11,000 | 0.0% | $51.69 | -4.3% | Common Stocks | 126650100 |
| MS | MORGAN STANLEY NEW | 250 | $11,000 | 0.0% | $41.43 | -17.9% | Common Stocks | 617446448 |
| DHR | DANAHER CORP DEL COM | 80 | $11,000 | 0.0% | $85.98 | +15.6% | Common Stocks | 235851102 |
| ADBE | ADOBE SYSTEMS INC RSTD | 40 | $11,000 | 0.0% | $236.55 | +6.6% | Common Stocks | 00724F101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 172 | $10,000 | 0.0% | $25.10 | -3.7% | Common Stocks | 24703L202 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 350 | $10,000 | 0.0% | $25.71 | — | Common Stocks | 35086T109 |
| XLRE | REAL ESTATE SEL | 235 | $9,000 | 0.0% | $34.04 | — | Equity Closed-End Fund | 81369Y860 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 473 | $9,000 | 0.0% | $19.03 | — | Common Stocks | 38741L107 |
| DOV | DOVER CORP | 100 | $9,000 | 0.0% | $68.01 | +14.9% | Common Stocks | 260003108 |
| — | GENERAL ELEC CO | 800 | $8,000 | 0.0% | $13.48 | — | Common Stocks | 369604103 |
| — | PEOPLES UNITED FINANCIAL | 500 | $8,000 | 0.0% | $18.00 | — | Common Stocks | 712704105 |
| QABA | FIRST TRUST ABA COMM BANK ETF | 175 | $8,000 | 0.0% | $57.14 | — | Equity ETFs | 33736Q104 |
| — | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $7,000 | 0.0% | $7.50 | — | Common Stocks | 131476103 |
| AB | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7,000 | 0.0% | $28.00 | — | Common Stocks | 01881G106 |
| MDT | MEDTRONIC INC | 80 | $7,000 | 0.0% | $68.53 | +8.5% | Common Stocks | G5960L103 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 125 | $7,000 | 0.0% | $56.00 | — | Equity ETFs | 46434G822 |
| XLF | FINANCIAL SELECT SPIDER ETF | 270 | $7,000 | 0.0% | $25.93 | — | Equity ETFs | 81369Y605 |
| KLAC | KLA-TENCOR CORPORATION | 50 | $6,000 | 0.0% | $97.03 | +1.1% | Common Stocks | 482480100 |
| NEM | NEWMONT MNG CORP | 164 | $6,000 | 0.0% | $31.35 | -12.8% | Common Stocks | 651639106 |
| — | CONFORMIS INC | 2,000 | $6,000 | 0.0% | $1.50 | — | Common Stocks | 20717E101 |
| — | CERNER CORP | 80 | $5,000 | 0.0% | $62.50 | — | Common Stocks | 156782104 |
| CC | CHEMOURS CO | 124 | $5,000 | 0.0% | $36.67 | -25.5% | Common Stocks | 163851108 |
| — | STORE CAPITAL C | 120 | $4,000 | 0.0% | $25.00 | — | Common Stocks | 862121100 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $4,000 | 0.0% | $1.75 | — | Common Stocks | 80007V106 |
| OGS | ONE GAS INC | 50 | $4,000 | 0.0% | $71.11 | +18.2% | Common Stocks | 68235P108 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $7.74 | -21.4% | Common Stocks | 345370860 |
| MMM | 3M CO COM | 20 | $4,000 | 0.0% | $130.14 | +0.7% | Common Stocks | 88579Y101 |
| BIIB | BIOGEN IDEAC INC | 15 | $4,000 | 0.0% | $281.15 | +12.0% | Common Stocks | 09062X103 |
| NKE | NIKE INC - CL B | 50 | $4,000 | 0.0% | $64.33 | +17.2% | Common Stocks | 654106103 |
| ARKK | ARK ETF TR INNOVATION | 60 | $3,000 | 0.0% | $50.00 | — | Equity ETFs | 00214Q104 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | — | Common Stocks | 067901108 |
| — | ALEXION PHARMACEAUTICALS INC | 20 | $3,000 | 0.0% | $125.00 | — | Common Stocks | 015351109 |
| — | PETROCHINA CO LTD ADR | 50 | $3,000 | 0.0% | $80.00 | — | Common Stocks | 71646E100 |
| SLB | SCHLUMBERGER | 80 | $3,000 | 0.0% | $55.08 | -35.1% | Common Stocks | 806857108 |
| USB | US BANCORP DEL COM NEW | 60 | $3,000 | 0.0% | $37.25 | +0.9% | Common Stocks | 902973304 |
| WAB | Westinghouse Air Brake Tech Corp | 43 | $3,000 | 0.0% | $87.52 | -21.0% | Common Stocks | 929740108 |
| FTV | FORTIVE CORP | 40 | $3,000 | 0.0% | $46.29 | +2.3% | Common Stocks | 34959J108 |
| FDX | FEDEX CORP | 10 | $2,000 | 0.0% | $216.45 | -28.0% | Common Stocks | 31428X106 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $87.80 | +11.8% | Common Stocks | 256746108 |
| — | TEXTMUNICATION HOLDINGS | 5,000 | $2,000 | 0.0% | $0.80 | — | Common Stocks | 883178204 |
| RMR | RMR GROUP INC | 33 | $2,000 | 0.0% | $41.53 | -13.4% | Common Stocks | 74967R106 |
| BRN | BARNWELL INDUSTRIES INC. | 500 | $1,000 | 0.0% | $1.77 | -25.3% | Common Stocks | 068221100 |
| — | HARVEST OIL & GAS CORP | 34 | $1,000 | 0.0% | $29.41 | — | Common Stocks | 41755V102 |
| — | FRONTIER COMMUNICATIONS CORP | 533 | $1,000 | 0.0% | $5.63 | — | Common Stocks | 35906A306 |
| — | CITIUS PHARMACEUTICALS INC | 667 | $1,000 | 0.0% | $1.50 | — | Common Stocks | 17322U207 |
| ALGN | ALIGN TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $298.30 | -20.0% | Common Stocks | 016255101 |
| XIFR | NEXTERA ENERGY PARTNRS LP | 30 | $1,000 | 0.0% | $42.76 | +1.6% | Common Stocks | 65341B106 |
| NRG | NRG ENERGY INC | 28 | $1,000 | 0.0% | $26.82 | +28.4% | Common Stocks | 629377508 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.37 | +3.0% | Common Stocks | 427096508 |
| — | EV ENERGY PARTNERS LP | 3,500 | $0 | 0.0% | $32.70 | — | Common Stocks | 26926V107 |
| LDLFX | Lord Abbett Short Duration Income Fund | 5 | $0 | 0.0% | — | — | Equity ETFs | 543916464 |
| — | SOLIGENIX INC | 80 | $0 | 0.0% | — | — | Common Stocks | 834223307 |