CIK: 0001541211 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $732,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY | 2,565,112 | $129,769 | 17.7% | $50.04 | — | Fixed Income ETF | 808524862 |
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 483,842 | $54,326 | 7.4% | $110.67 | — | Fixed Income ETF | 464288612 |
| COLD | AMERICOLD REALTY TRUST | 1,131,331 | $36,678 | 5.0% | $30.53 | — | Common Stocks | 03064D108 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 5,136,933 | $27,842 | 3.8% | $4.96 | — | Common Stocks | 67401P108 |
| RSG | REPUBLIC SERVICES, INC. | 294,509 | $25,516 | 3.5% | $42.85 | +76.1% | Common Stocks | 760759100 |
| KKR | KKR | 975,710 | $24,656 | 3.4% | $23.87 | -6.7% | Common Stocks | 48251W104 |
| ARES | ARES MANAGEMENT CORP | 936,565 | $24,510 | 3.3% | $16.68 | +22.1% | Common Stocks | 03990B101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 190,903 | $24,374 | 3.3% | $69.74 | +54.2% | Common Stocks | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 783,045 | $22,607 | 3.1% | $40.34 | — | Common Stocks | 293792107 |
| RWT | REDWOOD TRUST INC | 1,321,118 | $21,838 | 3.0% | $15.01 | — | Common Stocks | 758075402 |
| — | THOMSON REUTERS CORP | 333,963 | $21,527 | 2.9% | $52.92 | — | Common Stocks | 884903709 |
| CME | CME GROUP INC | 103,125 | $20,018 | 2.7% | $82.41 | +75.3% | Common Stocks | 12572Q105 |
| — | HARRIS CORP. | 104,994 | $19,858 | 2.7% | $122.69 | — | Common Stocks | 413875105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 298,810 | $19,784 | 2.7% | $46.01 | +18.3% | Common Stocks | 099502106 |
| NEE | NEXTERA ENERGY, INC. | 93,820 | $19,220 | 2.6% | $36.72 | +13.8% | Common Stocks | 65339F101 |
| — | OUTFRONT MEDIA INC. | 734,947 | $18,954 | 2.6% | $25.79 | — | Common Stocks | 69007J106 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 813,582 | $18,891 | 2.6% | $23.38 | — | Fixed Income Closed-End Fund | 670735109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 233,960 | $18,876 | 2.6% | $79.92 | — | Fixed Income ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 106,818 | $14,878 | 2.0% | $107.72 | +6.5% | Common Stocks | 478160104 |
| EVRG | EVERGY INC | 213,513 | $12,843 | 1.8% | $43.95 | +3.1% | Common Stocks | 30034W106 |
| DIS | WALT DISNEY COMPANY | 86,155 | $12,031 | 1.6% | $126.92 | +0.9% | Common Stocks | 254687106 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,034,082 | $11,561 | 1.6% | $11.76 | — | Fixed Income Closed-End Fund | 46132R104 |
| AMZN | AMAZON COM INC | 6,052 | $11,460 | 1.6% | $33.95 | +174.4% | Common Stocks | 023135106 |
| — | NUVEEN CREDIT STRAT FUND | 1,399,500 | $11,084 | 1.5% | $8.51 | — | Fixed Income Closed-End Fund | 67073D102 |
| CMCSA | COMCAST CORP NEW CL A | 257,899 | $10,904 | 1.5% | $35.35 | +0.5% | Common Stocks | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND | 234,058 | $9,550 | 1.3% | $34.90 | -2.3% | Common Stocks | 039483102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 37,630 | $7,027 | 1.0% | $171.64 | — | Equity ETFs | 46090E103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 82,621 | $5,288 | 0.7% | $63.94 | — | Common Stocks | 559080106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 186,427 | $4,681 | 0.6% | $28.37 | — | Equity ETFs | 46625H365 |
| GOOG | ALPHABET INC -CL C | 4,156 | $4,492 | 0.6% | $41.50 | +38.0% | Common Stocks | 02079K107 |
| — | AURORA CANNABIS INC | 544,232 | $4,256 | 0.6% | $8.95 | — | Common Stocks | 05156X108 |
| — | DIREXION DAILY S&P BULL 1.25 | 86,261 | $3,419 | 0.5% | $35.47 | — | Equity ETFs | 25490K109 |
| AAPL | APPLE INC. | 16,286 | $3,223 | 0.4% | $31.85 | +46.4% | Common Stocks | 037833100 |
| BANX | STONECASTLE FINANCIAL CORP. | 137,873 | $3,006 | 0.4% | $11.09 | +2.7% | Common Stocks | 861780104 |
| AXP | AMERICAN EXPRESS CO | 14,220 | $1,755 | 0.2% | $75.44 | +42.5% | Common Stocks | 025816109 |
| META | FACEBOOK INC | 8,639 | $1,667 | 0.2% | $136.09 | +33.3% | Common Stocks | 30303M102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 50,808 | $1,563 | 0.2% | $31.35 | — | Common Stocks | 958669103 |
| MSFT | MICROSOFT | 11,220 | $1,503 | 0.2% | $75.32 | +58.7% | Common Stocks | 594918104 |
| — | HYDROPOTHECARY | 224,500 | $1,194 | 0.2% | $5.28 | — | Common Stocks | 428304109 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1,104 | 0.2% | $46.76 | — | Common Stocks | 81369Y852 |
| DIA | SPDR DJIA TRUST | 3,875 | $1,030 | 0.1% | $213.96 | — | Common Stocks | 78467X109 |
| DHI | DR HORTON INC. | 21,670 | $935 | 0.1% | $34.61 | +19.3% | Common Stocks | 23331A109 |
| CSCO | CISCO SYS INC | 17,029 | $932 | 0.1% | $28.39 | +59.2% | Common Stocks | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP | 15,300 | $855 | 0.1% | $81.65 | — | Equity ETFs | 464287499 |
| TRGP | TARGA RESOURCES | 21,463 | $843 | 0.1% | $15.07 | +116.4% | Common Stocks | 87612G101 |
| GOOGL | ALPHABET INC -CL A | 767 | $831 | 0.1% | $39.58 | +45.2% | Common Stocks | 02079K305 |
| V | VISA INC | 4,761 | $826 | 0.1% | $107.50 | +45.4% | Common Stocks | 92826C839 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $765 | 0.1% | $102.08 | — | Equity ETFs | 464287770 |
| — | PRUDENTIAL ST DUR HY FUND | 50,000 | $732 | 0.1% | $14.14 | — | Fixed Income Closed-End Fund | 69346H100 |
| HD | HOME DEPOT INC | 3,472 | $722 | 0.1% | $128.00 | +32.5% | Common Stocks | 437076102 |
| NVDA | NVIDIA CORP | 4,155 | $682 | 0.1% | $4.18 | -1.4% | Common Stocks | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,698 | $667 | 0.1% | $55.44 | +2.6% | Common Stocks | 30231G102 |
| — | APHRIA INC | 95,000 | $666 | 0.1% | $5.69 | — | Common Stocks | 03765K104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,945 | $644 | 0.1% | $25.09 | +75.7% | Common Stocks | 609207105 |
| JPM | J P MORGAN CHASE & CO | 5,391 | $603 | 0.1% | $66.91 | +37.5% | Common Stocks | 46625H100 |
| INTC | INTEL CORP | 12,260 | $587 | 0.1% | $43.75 | -1.5% | Common Stocks | 458140100 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $572 | 0.1% | $4.42 | +186.3% | Common Stocks | 92707Y108 |
| — | CELGENE CORP | 6,020 | $556 | 0.1% | $104.20 | — | Common Stocks | 151020104 |
| FTEC | FIDELITY INFO TECH ETF | 8,910 | $555 | 0.1% | $46.13 | — | Equity ETFs | 316092808 |
| — | BLACKSTONE GROUP LP | 12,480 | $554 | 0.1% | $33.33 | — | Common Stocks | 09253U108 |
| WMB | WILLIAMS COS INC | 19,619 | $550 | 0.1% | $18.31 | +4.8% | Common Stocks | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 37,030 | $521 | 0.1% | $28.65 | — | Common Stocks | 29273V100 |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETF | 1,600 | $504 | 0.1% | $255.00 | — | Equity ETFs | 315912808 |
| PYPL | PAYPAL HOLDINGS | 4,175 | $478 | 0.1% | $79.13 | +39.7% | Common Stocks | 70450Y103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $466 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| SBUX | STARBUCKS CORP | 5,520 | $463 | 0.1% | $49.93 | +36.0% | Common Stocks | 855244109 |
| XLP | STAPLES SECTOR SPDR | 7,852 | $456 | 0.1% | $52.51 | — | Equity ETFs | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 | $453 | 0.1% | $176.47 | +17.3% | Common Stocks | 084670702 |
| CNTTQ | CANNTRUST HOLDINGS INC | 90,000 | $452 | 0.1% | $7.07 | -13.5% | Common Stocks | 137800207 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 11,595 | $443 | 0.1% | $34.79 | — | Equity ETFs | 464288752 |
| — | TALLGRASS ENERGY GP | 20,830 | $440 | 0.1% | $23.57 | — | Common Stocks | 874696107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,810 | $437 | 0.1% | $141.04 | — | Equity ETFs | 464287655 |
| TER | TERADYNE INC | 8,600 | $412 | 0.1% | $27.23 | +61.8% | Common Stocks | 880770102 |
| MAR | MARRIOTT INTERNATIONAL INC. | 2,900 | $407 | 0.1% | $69.39 | +81.9% | Common Stocks | 571903202 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 9,350 | $398 | 0.1% | $43.53 | — | Equity ETFs | 922042858 |
| BABA | ALIBABA GROUP ADR | 2,300 | $390 | 0.1% | $169.90 | — | Common Stocks | 01609W102 |
| XLV | HEALTH CARE SECTOR SPDR | 4,121 | $382 | 0.1% | $74.91 | — | Equity ETFs | 81369Y209 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,350 | $381 | 0.1% | $48.11 | +75.9% | Common Stocks | 910047109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,895 | $379 | 0.1% | $67.46 | — | Equity ETFs | 81369Y704 |
| WMT | WAL MART STORES INC | 3,371 | $372 | 0.1% | $28.37 | +10.3% | Common Stocks | 931142103 |
| AMP | AMERIPRISE FINL INC | 2,400 | $348 | 0.0% | $68.12 | +88.4% | Common Stocks | 03076C106 |
| FIDU | FIDELITY INDUSTRIALS ETF | 8,515 | $338 | 0.0% | $36.52 | — | Equity ETFs | 316092709 |
| XLB | MATERIALS SECTOR SPDR | 5,687 | $333 | 0.0% | $50.69 | — | Equity ETFs | 81369Y100 |
| MCD | MCDONALDS CORP | 1,564 | $325 | 0.0% | $130.55 | +30.0% | Common Stocks | 580135101 |
| WB | WEIBO CORP ADR | 7,430 | $324 | 0.0% | $88.51 | — | Common Stocks | 948596101 |
| FSTA | FIDELITY CONS STAPLES ETF | 9,100 | $316 | 0.0% | $32.42 | — | Equity ETFs | 316092303 |
| MPLX | MPLX LP | 9,785 | $315 | 0.0% | $34.83 | — | Common Stocks | 55336V100 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $304 | 0.0% | $21.62 | +31.9% | Common Stocks | 007903107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,000 | $293 | 0.0% | $61.77 | +44.3% | Common Stocks | 43300A203 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $286 | 0.0% | $117.21 | — | Fixed Income ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 4,749 | $271 | 0.0% | $34.16 | +17.2% | Common Stocks | 92343V104 |
| — | NUVEEN NC QUAL MUNI INCOME FUND | 18,935 | $252 | 0.0% | $12.19 | — | Fixed Income Closed-End Fund | 67060P100 |
| CAT | CATERPILLAR INC | 1,833 | $250 | 0.0% | $123.92 | -7.4% | Common Stocks | 149123101 |
| — | SHARPSPRING, INC. | 18,755 | $244 | 0.0% | $16.02 | — | Common Stocks | 820054104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,300 | $240 | 0.0% | $23.87 | — | Common Stocks | 637870106 |
| — | SVB FINANCIAL GROUP | 1,018 | $229 | 0.0% | $109.31 | — | Common Stocks | 78486Q101 |
| ACN | ACCENTURE PLC | 1,236 | $228 | 0.0% | $140.80 | +16.3% | Common Stocks | G1151C101 |
| KMI | KINDER MORGAN INC | 10,765 | $225 | 0.0% | $22.45 | -39.1% | Common Stocks | 49456B101 |
| AZTA | BROOKS AUTOMATION INC | 5,783 | $224 | 0.0% | $29.25 | +20.2% | Common Stocks | 114340102 |
| HAL | HALLIBURTON CO | 9,610 | $219 | 0.0% | $29.13 | -22.1% | Common Stocks | 406216101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $218 | 0.0% | $3.88 | — | Common Stocks | 64079L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,388 | $218 | 0.0% | $130.36 | — | Equity ETFs | 464287614 |
| — | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,298 | $205 | 0.0% | $61.85 | — | Common Stocks | 075887208 |
| ATR | APTARGROUP INC | 1,641 | $204 | 0.0% | $94.62 | +10.7% | Common Stocks | 038336103 |
| — | HOWARD BANCORP | 12,785 | $194 | 0.0% | $14.06 | — | Common Stocks | 442496105 |
| — | JACOBS ENGN GRP INC | 2,281 | $192 | 0.0% | $75.18 | — | Common Stocks | 469814107 |
| DOX | AMDOCS LIMITED | 3,084 | $191 | 0.0% | $48.76 | +3.1% | Common Stocks | G02602103 |
| XEL | XCEL ENERGY INC | 3,200 | $190 | 0.0% | $35.43 | +32.5% | Common Stocks | 98389B100 |
| — | NUVEEN MD QUAL MUNI INC FUND | 14,510 | $188 | 0.0% | $11.98 | — | Fixed Income Closed-End Fund | 67061Q107 |
| — | NUVEEN VA QUAL MUNI INCOME FUND | 14,435 | $188 | 0.0% | $12.04 | — | Fixed Income Closed-End Fund | 67064R102 |
| ABT | ABBOTT LABS | 2,160 | $182 | 0.0% | $53.15 | +32.1% | Common Stocks | 002824100 |
| PFE | PFIZER INC | 4,140 | $179 | 0.0% | $25.59 | +14.2% | Common Stocks | 717081103 |
| IBM | I B M | 1,300 | $179 | 0.0% | $99.86 | -1.2% | Common Stocks | 459200101 |
| — | FLIR SYSTEMS INC | 3,172 | $172 | 0.0% | $50.15 | — | Common Stocks | 302445101 |
| — | COTT CORPORATION | 12,780 | $171 | 0.0% | $14.61 | — | Common Stocks | 22163N106 |
| MRK | MERCK & COMPANY | 2,015 | $169 | 0.0% | $45.31 | +37.1% | Common Stocks | 58933Y105 |
| — | CHEMICAL FINANCIAL CORP | 4,060 | $167 | 0.0% | $41.15 | — | Common Stocks | 163731102 |
| CB | CHUBB LTD | 1,094 | $161 | 0.0% | $116.75 | +10.8% | Common Stocks | H1467J104 |
| TDY | TELEDYNE TECH INC | 580 | $159 | 0.0% | $227.58 | +9.5% | Common Stocks | 879360105 |
| ABBV | ABBVIE INC | 2,160 | $157 | 0.0% | $46.96 | +26.5% | Common Stocks | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 1,420 | $156 | 0.0% | $64.88 | +39.5% | Common Stocks | 742718109 |
| LMT | LOCKHEED MARTIN CORP. | 427 | $155 | 0.0% | $274.65 | +1.9% | Common Stocks | 539830109 |
| — | DIREXION HIGH YIELD BEAR 2X | 9,300 | $152 | 0.0% | $19.25 | — | Fixed Income ETF | 25490K190 |
| T | A T & T INC (NEW) | 4,512 | $151 | 0.0% | $14.53 | +3.8% | Common Stocks | 00206R102 |
| HST | HOST HOTELS & RESORTS INC. | 8,241 | $150 | 0.0% | $14.42 | +2.3% | Common Stocks | 44107P104 |
| — | BERRY GLOBAL GROUP INC | 2,853 | $150 | 0.0% | $53.84 | — | Common Stocks | 08579W103 |
| — | FIREEYE INC | 9,921 | $147 | 0.0% | $16.46 | — | Common Stocks | 31816Q101 |
| PAYX | PAYCHEX INC | 1,781 | $147 | 0.0% | $51.54 | +35.0% | Common Stocks | 704326107 |
| EME | EMCOR GROUP INC | 1,661 | $146 | 0.0% | $68.55 | +15.4% | Common Stocks | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 3,959 | $140 | 0.0% | $25.71 | +1.2% | Common Stocks | 174610105 |
| — | EXTENDED STAY AMERICA, INC. | 8,193 | $138 | 0.0% | $19.67 | — | Common Stocks | 30224P200 |
| GD | GENERAL DYNAMICS CORP. | 729 | $133 | 0.0% | $180.83 | -18.3% | Common Stocks | 369550108 |
| SO | SOUTHERN CO | 2,400 | $133 | 0.0% | $32.85 | +25.9% | Common Stocks | 842587107 |
| IDA | IDACORP INC | 1,312 | $132 | 0.0% | $97.91 | +3.1% | Common Stocks | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING | 780 | $129 | 0.0% | $111.11 | +26.9% | Common Stocks | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $126 | 0.0% | $186.80 | -9.5% | Common Stocks | 38141G104 |
| — | ZAYO GROUP HLDGS INC | 3,760 | $124 | 0.0% | $28.66 | — | Common Stocks | 98919V105 |
| OKE | ONEOK INC | 1,776 | $122 | 0.0% | $39.78 | +10.2% | Common Stocks | 682680103 |
| TNET | TRINET GROUP IN | 1,785 | $121 | 0.0% | $54.17 | +14.4% | Common Stocks | 896288107 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 1,330 | $120 | 0.0% | $87.53 | — | Fixed Income ETF | 92206C870 |
| SAMG | SILVERCREST ASSET MGMT | 8,500 | $119 | 0.0% | $15.92 | -12.3% | Common Stocks | 828359109 |
| — | CAMBREX CORP COM | 2,546 | $119 | 0.0% | $39.09 | — | Common Stocks | 132011107 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $117 | 0.0% | $4.68 | — | Common Stocks | 64157V108 |
| — | QTS REALTY TRUS | 2,532 | $117 | 0.0% | $45.29 | — | Common Stocks | 74736A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 991 | $115 | 0.0% | $86.79 | +12.3% | Common Stocks | 030420103 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 990 | $112 | 0.0% | $110.06 | — | Fixed Income ETF | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,381 | $111 | 0.0% | $77.34 | 0.0% | Common Stocks | 00971T101 |
| GEL | GENESIS ENERGY LP | 5,000 | $110 | 0.0% | $22.00 | — | Common Stocks | 371927104 |
| LOW | LOWES COS INC | 1,089 | $110 | 0.0% | $82.09 | +13.8% | Common Stocks | 548661107 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $110 | 0.0% | $12.81 | — | Common Stocks | 29336T100 |
| RS | RELIANCE STL & ALUM CO | 1,149 | $109 | 0.0% | $83.64 | +7.1% | Common Stocks | 759509102 |
| WM | WASTE MGMT INC DEL | 941 | $109 | 0.0% | $74.34 | +30.8% | Common Stocks | 94106L109 |
| TFX | TELEFLEX INC | 327 | $108 | 0.0% | $277.59 | +4.6% | Common Stocks | 879369106 |
| CRL | CHARLES RIVER LABS INTL | 746 | $106 | 0.0% | $131.38 | +3.2% | Common Stocks | 159864107 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,137 | $106 | 0.0% | $80.46 | -0.8% | Common Stocks | 229899109 |
| FIS | FIDELITY NATL INFO | 858 | $105 | 0.0% | $93.92 | +10.0% | Common Stocks | 31620M106 |
| ARE | ALEXANDRIA REAL EST | 747 | $105 | 0.0% | $102.07 | +9.9% | Common Stocks | 015271109 |
| CMS | CMS ENERGY CORP | 1,813 | $105 | 0.0% | $43.23 | +6.9% | Common Stocks | 125896100 |
| KN | KNOWLES CORP | 5,550 | $102 | 0.0% | $13.80 | +27.8% | Common Stocks | 49926D109 |
| YUM | YUM BRANDS INC COM | 925 | $102 | 0.0% | $72.58 | +26.6% | Common Stocks | 988498101 |
| PEP | PEPSICO INC | 769 | $101 | 0.0% | $83.15 | +26.0% | Common Stocks | 713448108 |
| — | DIREXION RUSSELL V/G | 1,843 | $100 | 0.0% | $54.26 | — | Equity ETFs | 25460E455 |
| PRIM | PRIMORIS SERVICES CORP | 4,632 | $97 | 0.0% | $20.84 | -1.6% | Common Stocks | 74164F103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,200 | $97 | 0.0% | $44.56 | -12.9% | Common Stocks | 064058100 |
| BAC | BANK AMER CORP | 3,200 | $93 | 0.0% | $24.89 | -1.6% | Common Stocks | 060505104 |
| ORCL | ORACLE SYS CORP | 1,600 | $91 | 0.0% | $41.17 | +19.4% | Common Stocks | 68389X105 |
| VVV | VALVOLINE INC | 4,624 | $90 | 0.0% | $19.34 | -4.5% | Common Stocks | 92047W101 |
| — | DIREXION DAILY SML CAP BUL 1 | 2,520 | $90 | 0.0% | $35.88 | — | Equity ETFs | 25490K208 |
| MC | MOELIS & COMPANY SHS -A | 2,539 | $89 | 0.0% | $26.28 | -12.6% | Common Stocks | 60786M105 |
| — | DUNKIN BRANDS GROUP | 1,103 | $88 | 0.0% | $75.31 | — | Common Stocks | 265504100 |
| VFC | VF CORP COM | 1,000 | $87 | 0.0% | $86.16 | 0.0% | Common Stocks | 918204108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 432 | $86 | 0.0% | $178.24 | — | Equity ETFs | 464287523 |
| RVTY | PERKINELMER INC | 892 | $86 | 0.0% | $88.73 | +3.3% | Common Stocks | 714046109 |
| VIG | VANGUARD DIVIDEND APPREC | 750 | $86 | 0.0% | $101.44 | — | Equity ETFs | 921908844 |
| HP | HELMERICH PAYNE INC | 1,696 | $86 | 0.0% | $54.50 | +1.0% | Common Stocks | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,875 | $85 | 0.0% | $40.63 | -11.1% | Common Stocks | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 992 | $85 | 0.0% | $72.37 | +3.6% | Common Stocks | 45866F104 |
| AAP | ADVANCED AUTO PARTS | 543 | $84 | 0.0% | $142.20 | +0.6% | Common Stocks | 00751Y106 |
| CMC | COMMERCIAL METALS COMPANY | 4,680 | $84 | 0.0% | $14.61 | 0.0% | Common Stocks | 201723103 |
| WBS | WEBSTER FINL CP | 1,724 | $82 | 0.0% | $52.54 | -5.2% | Common Stocks | 947890109 |
| ICFI | ICF INTERNATIONAL INC | 1,095 | $80 | 0.0% | $74.90 | 0.0% | Common Stocks | 44925C103 |
| — | TWITTER INC | 2,300 | $80 | 0.0% | $43.48 | — | Common Stocks | 90184L102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 984 | $79 | 0.0% | $68.45 | +0.6% | Common Stocks | 044186104 |
| — | FOOT LOCKER INC | 1,849 | $78 | 0.0% | $55.82 | — | Common Stocks | 344849104 |
| — | PIMCO DYNAMIC INC FUND | 2,415 | $78 | 0.0% | $31.88 | — | Fixed Income Closed-End Fund | 72201Y101 |
| BURL | BURLINGTON STORES INC | 453 | $77 | 0.0% | $161.33 | +1.3% | Common Stocks | 122017106 |
| SNX | SYNNEX CORP | 775 | $76 | 0.0% | $46.02 | 0.0% | Common Stocks | 87162W100 |
| LYV | LIVE NATION ENT INC | 1,137 | $75 | 0.0% | $57.07 | +12.6% | Common Stocks | 538034109 |
| ECL | ECOLAB INC. | 380 | $75 | 0.0% | $132.91 | +30.3% | Common Stocks | 278865100 |
| WPP | WPP PLC | 1,200 | $75 | 0.0% | $78.33 | — | Common Stocks | 92937A102 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 325 | $74 | 0.0% | $135.78 | +29.8% | Common Stocks | 009158106 |
| — | NUSTAR ENERGY LP UNIT | 2,715 | $74 | 0.0% | $27.71 | — | Common Stocks | 67058H102 |
| GNL | GLOBAL NET LEAS | 3,750 | $74 | 0.0% | $19.73 | — | Common Stocks | 379378201 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71 | 0.0% | $19.83 | — | Fixed Income Closed-End Fund | 258622109 |
| SFM | SPROUTS FARMERS MARKETS | 3,670 | $69 | 0.0% | $23.34 | -10.7% | Common Stocks | 85208M102 |
| EDAP | EDAP TMS SA-ADR | 25,000 | $68 | 0.0% | $3.00 | — | Common Stocks | 268311107 |
| DLMAF | DOLLARAMA INC. | 2,010 | $68 | 0.0% | $30.36 | 0.0% | Common Stocks | 25675T107 |
| AVY | AVERY DENNISON CORP. | 555 | $64 | 0.0% | $92.28 | +5.6% | Common Stocks | 053611109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,181 | $63 | 0.0% | $46.79 | — | Equity ETFs | 78464A698 |
| — | PIMCO DYNAMIC CREDIT INCOME | 2,625 | $63 | 0.0% | $21.77 | — | Fixed Income Closed-End Fund | 72202D106 |
| — | TELARIA INC | 8,230 | $62 | 0.0% | $6.43 | — | Common Stocks | 879181105 |
| — | CIMAREX ENERGY CO | 1,037 | $62 | 0.0% | $69.31 | — | Common Stocks | 171798101 |
| KR | KROGER CO | 2,750 | $60 | 0.0% | $21.37 | -1.4% | Common Stocks | 501044101 |
| FE | FIRST ENERGY CORP. | 1,376 | $59 | 0.0% | $28.41 | +12.8% | Common Stocks | 337932107 |
| CRTO | CRITEO SA-SPON ADR | 3,357 | $58 | 0.0% | $17.28 | — | Common Stocks | 226718104 |
| PNW | PINNACLE WEST CAPITAL | 610 | $57 | 0.0% | $57.22 | +26.1% | Common Stocks | 723484101 |
| GGBXF | GREEN GROWTH BRANDS INC | 25,000 | $55 | 0.0% | $3.04 | 0.0% | Common Stocks | 39305B105 |
| TCNNF | TRULIEVE CANNABIS CORP | 5,000 | $55 | 0.0% | $12.41 | 0.0% | Common Stocks | 89788C104 |
| — | CBS CORP NEW CL B | 1,085 | $54 | 0.0% | $56.22 | — | Common Stocks | 124857202 |
| CCJ | CAMECO CORP | 5,000 | $54 | 0.0% | $10.58 | -0.7% | Common Stocks | 13321L108 |
| PK | PARK HOTELS & R | 1,947 | $54 | 0.0% | $30.82 | — | Common Stocks | 700517105 |
| CURLF | CURALEAF HLDGS INC COM | 7,500 | $54 | 0.0% | $9.23 | 0.0% | Common Stocks | 23126M102 |
| EQT | EQT CORP | 3,298 | $52 | 0.0% | $18.11 | -1.6% | Common Stocks | 26884L109 |
| IQ | IQIYI INC | 2,500 | $52 | 0.0% | $32.40 | — | Common Stocks | 46267X108 |
| — | ING CLARION GLB RE EST INCM COM | 7,000 | $52 | 0.0% | $7.57 | — | Equity ETFs | 12504G100 |
| — | LONDON STOCK EXCHG-UNSP ADR | 2,982 | $52 | 0.0% | $17.44 | — | Common Stocks | 54211N101 |
| SHW | SHERWIN-WILLIAMS CO. | 110 | $50 | 0.0% | $120.91 | +16.5% | Common Stocks | 824348106 |
| C | CITIGROUP INC | 720 | $50 | 0.0% | $49.88 | +6.0% | Common Stocks | 172967424 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 3,000 | $50 | 0.0% | $18.67 | — | Common Stocks | 00123Q104 |
| OCFC | OCEANFIRST FIN CORP | 2,000 | $50 | 0.0% | $20.86 | -10.8% | Common Stocks | 675234108 |
| — | ALERIAN MLP ETF | 5,000 | $49 | 0.0% | $10.20 | — | Equity ETFs | 00162Q866 |
| — | STERLING BANCORP | 2,240 | $48 | 0.0% | $24.35 | — | Common Stocks | 85917A100 |
| — | INVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $48 | 0.0% | $16.00 | — | Common Stocks | 46131B100 |
| GILD | GILEAD Sciences | 700 | $47 | 0.0% | $52.72 | -3.6% | Common Stocks | 375558103 |
| SPGI | S&P GLOBAL INC | 201 | $46 | 0.0% | $169.07 | +22.2% | Common Stocks | 78409V104 |
| — | ANNALY CAP MGMT INC | 5,000 | $46 | 0.0% | $10.20 | — | Common Stocks | 035710409 |
| RAMP | LIVERAMP HLDGS INC | 942 | $46 | 0.0% | $49.79 | +8.9% | Common Stocks | 53815P108 |
| — | NUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $46 | 0.0% | $14.66 | — | Equity ETFs | 67090X107 |
| — | ELLINGTON FINANCIAL LLC | 2,495 | $45 | 0.0% | $18.04 | — | Common Stocks | 288522303 |
| ED | CONSOLIDATED EDISON INC | 504 | $44 | 0.0% | $58.00 | +17.0% | Common Stocks | 209115104 |
| YUMC | YUM CHINA HOLDINGS INC | 925 | $43 | 0.0% | $39.61 | +9.6% | Common Stocks | 98850P109 |
| DEO | DIAGEO PLC ADR SPONSORED | 250 | $43 | 0.0% | $144.00 | — | Common Stocks | 25243Q205 |
| NTB | BANK OF NT BUTTERFIELD & SON | 1,235 | $42 | 0.0% | $20.62 | +27.1% | Common Stocks | G0772R208 |
| BP | BP P L C ADR SPONSORED | 1,000 | $42 | 0.0% | $46.00 | — | Common Stocks | 055622104 |
| — | CENTENNIAL RESOURCE | 5,394 | $41 | 0.0% | $8.71 | — | Common Stocks | 15136A102 |
| SYY | SYSCO CORP | 565 | $40 | 0.0% | $55.73 | +6.9% | Common Stocks | 871829107 |
| GATX | GATX CORP | 500 | $40 | 0.0% | $60.04 | +10.5% | Common Stocks | 361448103 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $40 | 0.0% | $6.91 | -9.7% | Common Stocks | 32076V103 |
| MEDIF | MEDIPHARM LABS CORP | 10,000 | $40 | 0.0% | $4.00 | — | Common Stocks | 58504D100 |
| MCO | MOODYS CORP | 200 | $39 | 0.0% | $158.28 | +13.4% | Common Stocks | 615369105 |
| WSO | WATSCO INC. | 241 | $39 | 0.0% | $177.46 | -11.5% | Common Stocks | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 433 | $38 | 0.0% | $56.43 | +20.1% | Common Stocks | 26441C204 |
| — | NORTHSTAR REALTY EUROPE CORP. | 2,295 | $38 | 0.0% | $14.38 | — | Common Stocks | 66706L101 |
| CWBHF | CHARLOTTE'S WEBS HOLDINGS | 2,500 | $37 | 0.0% | $16.62 | 0.0% | Common Stocks | 16106R109 |
| SPY | SPDR S&P 500 ETF TRUST | 125 | $37 | 0.0% | $280.00 | — | Equity ETFs | 78462F103 |
| HON | HONEYWELL INTL INC COM | 200 | $35 | 0.0% | $115.81 | +19.7% | Common Stocks | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 581 | $35 | 0.0% | $51.64 | — | Equity ETFs | 81369Y886 |
| UNP | UNION PAC CORP | 200 | $34 | 0.0% | $117.74 | +25.5% | Common Stocks | 907818108 |
| PFG | PRINCIPAL FINANCIAL GRP | 586 | $34 | 0.0% | $41.75 | +2.0% | Common Stocks | 74251V102 |
| MTR | MESA ROYALTY TRUST | 3,000 | $34 | 0.0% | $14.44 | — | Common Stocks | 590660106 |
| — | TWO HBRS INVT CORP | 2,500 | $32 | 0.0% | $16.00 | — | Common Stocks | 90187B408 |
| IWD | Ishares Russell 1000 Value ETF | 253 | $32 | 0.0% | $126.48 | — | Equity ETFs | 464287598 |
| — | VIACOM INC NEW CL B | 1,085 | $32 | 0.0% | $30.41 | — | Common Stocks | 92553P201 |
| — | HARVEST HEALTH AND RECREATION | 5,000 | $31 | 0.0% | $6.20 | — | Common Stocks | 41755M102 |
| KHC | KRAFT HEINZ CO/ | 1,000 | $31 | 0.0% | $41.08 | -44.4% | Common Stocks | 500754106 |
| ELV | ANTHEM INC | 106 | $30 | 0.0% | $254.52 | -1.8% | Common Stocks | 036752103 |
| SYK | STRYKER CORP | 140 | $29 | 0.0% | $154.79 | +14.9% | Common Stocks | 863667101 |
| CL | COLGATE PALMOLIVE CO | 400 | $29 | 0.0% | $54.60 | +11.4% | Common Stocks | 194162103 |
| EXC | EXELON CORP | 607 | $29 | 0.0% | $21.97 | +27.1% | Common Stocks | 30161N101 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $29 | 0.0% | $115.96 | -0.2% | Common Stocks | 854502101 |
| GRMN | GARMIN LTD | 340 | $27 | 0.0% | $64.24 | +9.3% | Common Stocks | H2906T109 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $27 | 0.0% | $75.00 | — | Common Stocks | 66987V109 |
| HUBB | HUBBELL INC | 200 | $26 | 0.0% | $94.76 | +14.7% | Common Stocks | 443510607 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $25 | 0.0% | $18.03 | — | Common Stocks | 81721M109 |
| — | BUCKEYE PARTNERS L P | 575 | $24 | 0.0% | $35.49 | — | Common Stocks | 118230101 |
| ESLT | ELBIT SYSTEMS LTD. | 160 | $24 | 0.0% | $109.69 | +22.0% | Common Stocks | M3760D101 |
| PGR | PROGRESSIVE CORP | 300 | $24 | 0.0% | $53.48 | +18.7% | Common Stocks | 743315103 |
| DD | DOWDUPONT INC | 316 | $24 | 0.0% | $27.24 | 0.0% | Common Stocks | 26614N102 |
| BA | BOEING CO | 63 | $23 | 0.0% | $334.97 | +6.6% | Common Stocks | 097023105 |
| FFBC | FIRST FINANCIAL BANCORP | 932 | $23 | 0.0% | $22.92 | -20.9% | Common Stocks | 320209109 |
| NUE | NUCOR CORP | 400 | $22 | 0.0% | $54.10 | -11.6% | Common Stocks | 670346105 |
| — | LOGMEIN INC | 280 | $21 | 0.0% | $89.29 | — | Common Stocks | 54142L109 |
| MVIS | MICROVISION INC | 25,000 | $20 | 0.0% | $1.92 | -53.8% | Common Stocks | 594960304 |
| IRT | INDEPENDENCE REALTY TRUST | 1,730 | $20 | 0.0% | $10.40 | — | Common Stocks | 45378A106 |
| DG | DOLLAR GENERAL CORP | 150 | $20 | 0.0% | $87.12 | +32.8% | Common Stocks | 256677105 |
| — | INTELSAT SA | 1,000 | $19 | 0.0% | $21.00 | — | Common Stocks | L5140P101 |
| BOX | BOX INC | 1,000 | $18 | 0.0% | $24.79 | -22.8% | Common Stocks | 10316T104 |
| — | SENESTECH INC | 10,000 | $18 | 0.0% | $1.60 | — | Common Stocks | 81720R109 |
| NFLX | NETFLIX COM INC | 45 | $17 | 0.0% | $27.54 | +31.0% | Common Stocks | 64110L106 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 155 | $17 | 0.0% | $102.63 | — | Fixed Income ETF | 464287440 |
| IAG | IAMGOLD CORP | 5,000 | $17 | 0.0% | $5.75 | -49.2% | Common Stocks | 450913108 |
| DE | DEERE & CO | 100 | $17 | 0.0% | $131.34 | +7.7% | Common Stocks | 244199105 |
| VNQ | VANGUARD REIT ETF | 185 | $16 | 0.0% | $74.63 | — | Equity ETFs | 922908553 |
| DOW | DOW INC. | 316 | $16 | 0.0% | $36.37 | 0.0% | Common Stocks | 260557103 |
| CHTR | CHARTER COMMUNI | 40 | $16 | 0.0% | $287.35 | +30.4% | Common Stocks | 16119P108 |
| — | LEAGOLD MINING CORP | 10,000 | $15 | 0.0% | $2.10 | — | Common Stocks | 52176A205 |
| AAUAF | ALMADEN MINERALS LTD | 25,000 | $15 | 0.0% | $1.00 | -47.6% | Common Stocks | 020283305 |
| — | ROYAL DUTCH SHELL PLC SPONS | 238 | $15 | 0.0% | $67.23 | — | Common Stocks | 780259206 |
| — | KANSAS CITY SOUTHERN | 120 | $15 | 0.0% | $108.33 | — | Common Stocks | 485170302 |
| NI | NISOURCE INC | 500 | $14 | 0.0% | $19.12 | +18.4% | Common Stocks | 65473P105 |
| KO | COCA COLA CO | 280 | $14 | 0.0% | $34.02 | +17.4% | Common Stocks | 191216100 |
| — | ALTABA INC COM | 200 | $14 | 0.0% | $75.00 | — | Common Stocks | 021346101 |
| CRM | SALESFORCE .COM | 85 | $13 | 0.0% | $133.45 | +16.0% | Common Stocks | 79466L302 |
| EFA | ISHARES TR MSCI EAFE IDX | 195 | $13 | 0.0% | $66.67 | — | Common Stocks | 464287465 |
| D | DOMINION ENERGY INC | 162 | $13 | 0.0% | $46.36 | +22.6% | Common Stocks | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 80 | $12 | 0.0% | $122.64 | +4.8% | Common Stocks | 452308109 |
| ADBE | ADOBE SYSTEMS INC RSTD | 40 | $12 | 0.0% | $236.55 | +17.4% | Common Stocks | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $12 | 0.0% | $311.03 | +6.4% | Common Stocks | 75886F107 |
| — | LINDE PLC COM | 60 | $12 | 0.0% | $150.00 | — | Common Stocks | G5494J103 |
| — | ALKALINE WATER CO INC | 5,000 | $11 | 0.0% | $2.40 | — | Common Stocks | 01643A207 |
| MS | MORGAN STANLEY NEW | 250 | $11 | 0.0% | $41.43 | -12.4% | Common Stocks | 617446448 |
| DHR | DANAHER CORP DEL COM | 80 | $11 | 0.0% | $85.98 | +33.7% | Common Stocks | 235851102 |
| CVS | CVS CORP | 200 | $11 | 0.0% | $51.69 | -15.7% | Common Stocks | 126650100 |
| DOV | DOVER CORP | 100 | $10 | 0.0% | $68.01 | +28.2% | Common Stocks | 260003108 |
| CVX | CHEVRONTEXACO CORP | 80 | $10 | 0.0% | $87.95 | +2.6% | Common Stocks | 166764100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 350 | $10 | 0.0% | $25.71 | — | Common Stocks | 35086T109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 473 | $9 | 0.0% | $19.03 | — | Common Stocks | 38741L107 |
| — | CONFORMIS INC | 2,000 | $9 | 0.0% | $1.50 | — | Common Stocks | 20717E101 |
| CTVA | CORTEVA INC | 316 | $9 | 0.0% | $25.02 | 0.0% | Common Stocks | 22052L104 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 172 | $9 | 0.0% | $25.10 | +14.0% | Common Stocks | 24703L202 |
| XLRE | REAL ESTATE SEL | 235 | $9 | 0.0% | $34.04 | — | Equity Closed-End Fund | 81369Y860 |
| XLE | ENERGY SELECT SECTOR SPIDER | 123 | $8 | 0.0% | $66.16 | — | Equity ETFs | 81369Y506 |
| — | PEOPLE'S UNITED FINANCIAL | 500 | $8 | 0.0% | $18.00 | — | Common Stocks | 712704105 |
| — | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $8 | 0.0% | $7.50 | — | Common Stocks | 131476103 |
| QABA | FIRST TRUST ABA COMM BANK ETF | 175 | $8 | 0.0% | $57.14 | — | Equity ETFs | 33736Q104 |
| — | AVINGER INC | 2,500 | $8 | 0.0% | $3.20 | — | Common Stocks | 053734604 |
| — | GENERAL ELEC CO | 800 | $8 | 0.0% | $13.48 | — | Common Stocks | 369604103 |
| MDT | MEDTRONIC INC | 80 | $8 | 0.0% | $68.53 | +11.2% | Common Stocks | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7 | 0.0% | $28.00 | — | Common Stocks | 01881G106 |
| XLF | FINANCIAL SELECT SPIDER ETF | 270 | $7 | 0.0% | $25.93 | — | Equity ETFs | 81369Y605 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 125 | $7 | 0.0% | $56.00 | — | Equity ETFs | 46434G822 |
| — | CERNER CORP | 80 | $6 | 0.0% | $62.50 | — | Common Stocks | 156782104 |
| KLAC | KLA-TENCOR CORPORATION | 50 | $6 | 0.0% | $97.03 | +9.4% | Common Stocks | 482480100 |
| NEM | NEWMONT MNG CORP | 164 | $6 | 0.0% | $31.35 | -10.8% | Common Stocks | 651639106 |
| BYND | BEYOND MEAT INC | 30 | $5 | 0.0% | $111.57 | 0.0% | Common Stocks | 08862E109 |
| OGS | ONE GAS INC | 50 | $5 | 0.0% | $71.11 | +24.4% | Common Stocks | 68235P108 |
| — | WORLD CLASS EXTRACTIONS INC | 50,400 | $5 | 0.0% | $0.10 | — | Common Stocks | 98143W101 |
| BIIB | BIOGEN IDEAC INC | 15 | $4 | 0.0% | $281.15 | -17.9% | Common Stocks | 09062X103 |
| NKE | NIKE INC - CL B | 50 | $4 | 0.0% | $64.33 | +19.8% | Common Stocks | 654106103 |
| — | STORE CAPITAL C | 120 | $4 | 0.0% | $25.00 | — | Common Stocks | 862121100 |
| ALC | ALCON | 60 | $4 | 0.0% | $57.87 | 0.0% | Common Stocks | H01301128 |
| ARKK | ARK ETF TR INNOVATION | 60 | $3 | 0.0% | $50.00 | — | Equity ETFs | 00214Q104 |
| FTV | FORTIVE CORP | 40 | $3 | 0.0% | $46.29 | +9.1% | Common Stocks | 34959J108 |
| CC | CHEMOURS CO | 124 | $3 | 0.0% | $36.67 | -39.2% | Common Stocks | 163851108 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $15.00 | — | Common Stocks | 067901108 |
| SLB | SCHLUMBERGER | 80 | $3 | 0.0% | $55.08 | -38.9% | Common Stocks | 806857108 |
| — | ALEXION PHARMACEAUTICALS INC | 20 | $3 | 0.0% | $125.00 | — | Common Stocks | 015351109 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $3 | 0.0% | $1.75 | — | Common Stocks | 80007V106 |
| — | PETROCHINA CO LTD ADR | 50 | $3 | 0.0% | $80.00 | — | Common Stocks | 71646E100 |
| WAB | Westinghouse Air Brake Tech Corp | 43 | $3 | 0.0% | $87.52 | -22.1% | Common Stocks | 929740108 |
| USB | US BANCORP DEL COM NEW | 60 | $3 | 0.0% | $37.25 | +4.5% | Common Stocks | 902973304 |
| MMM | 3M CO COM | 20 | $3 | 0.0% | $130.14 | -7.3% | Common Stocks | 88579Y101 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $87.80 | +19.8% | Common Stocks | 256746108 |
| FDX | FEDEX CORP | 10 | $2 | 0.0% | $216.45 | -28.5% | Common Stocks | 31428X106 |
| RMR | RMR GROUP INC | 33 | $2 | 0.0% | $41.53 | -28.8% | Common Stocks | 74967R106 |
| BRN | BARNWELL INDUSTRIES INC. | 500 | $1 | 0.0% | $1.77 | -28.7% | Common Stocks | 068221100 |
| — | FRONTIER COMMUNICATIONS CORP | 533 | $1 | 0.0% | $5.63 | — | Common Stocks | 35906A306 |
| — | CITIUS PHARMACEUTICALS INC | 667 | $1 | 0.0% | $1.50 | — | Common Stocks | 17322U207 |
| OILFF | NEXTLEAF SOLUTIONS LTD | 4,000 | $1 | 0.0% | $0.40 | 0.0% | Common Stocks | 65347A102 |
| XIFR | NEXTERA ENERGY PARTNRS LP | 30 | $1 | 0.0% | $42.76 | +8.4% | Common Stocks | 65341B106 |
| ALGN | ALIGN TECHNOLOGIES INC | 5 | $1 | 0.0% | $298.30 | +1.2% | Common Stocks | 016255101 |
| — | TEXTMUNICATION HOLDINGS | 5,000 | $1 | 0.0% | $0.80 | — | Common Stocks | 883178204 |
| NRG | NRG ENERGY INC | 28 | $1 | 0.0% | $26.82 | +17.0% | Common Stocks | 629377508 |
| — | OBITX INC ORD COM | 74 | $0 | 0.0% | — | — | Common Stocks | 67441R106 |
| — | EV ENERGY PARTNERS LP | 3,500 | $0 | 0.0% | $32.70 | — | Common Stocks | 26926V107 |
| — | SOLARIS COPPER INC COM | 2,182 | $0 | 0.0% | — | — | Common Stocks | 83418J100 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.37 | +4.9% | Common Stocks | 427096508 |
| — | HARVEST OIL & GAS CORP | 34 | $0 | 0.0% | $29.41 | — | Common Stocks | 41755V102 |
| LDLFX | Lord Abbett Short Duration Income Fund | 5 | $0 | 0.0% | — | — | Equity ETFs | 543916464 |
| — | SOLIGENIX INC | 80 | $0 | 0.0% | — | — | Common Stocks | 834223307 |