CIK: 0001541211 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $772,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY | 2,402,052 | $121,520 | 15.7% | $50.04 | — | Fixed Income ETF | 808524862 |
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 521,088 | $58,998 | 7.6% | $110.86 | — | Fixed Income ETF | 464288612 |
| COLD | AMERICOLD REALTY TRUST | 1,216,376 | $45,091 | 5.8% | $30.99 | — | Common Stocks | 03064D108 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 5,431,606 | $28,136 | 3.6% | $4.97 | — | Common Stocks | 67401P108 |
| KKR | KKR | 1,011,591 | $27,161 | 3.5% | $23.90 | +3.3% | Common Stocks | 48251W104 |
| RSG | REPUBLIC SERVICES, INC. | 308,820 | $26,728 | 3.5% | $44.57 | +79.5% | Common Stocks | 760759100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 202,231 | $25,164 | 3.3% | $72.30 | +59.6% | Common Stocks | 11133T103 |
| — | THOMSON REUTERS CORP | 355,527 | $23,778 | 3.1% | $53.77 | — | Common Stocks | 884903709 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 821,870 | $23,489 | 3.0% | $39.79 | — | Common Stocks | 293792107 |
| RWT | REDWOOD TRUST INC | 1,414,527 | $23,212 | 3.0% | $15.10 | — | Common Stocks | 758075402 |
| ARES | ARES MANAGEMENT CORP | 857,666 | $22,994 | 3.0% | $16.68 | +39.2% | Common Stocks | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,189 | $22,990 | 3.0% | $180.55 | 0.0% | Common Stocks | 502431109 |
| CME | CME GROUP INC | 107,773 | $22,777 | 2.9% | $85.94 | +91.2% | Common Stocks | 12572Q105 |
| NEE | NEXTERA ENERGY, INC. | 97,237 | $22,655 | 2.9% | $37.06 | +24.8% | Common Stocks | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 312,328 | $22,182 | 2.9% | $46.75 | +34.7% | Common Stocks | 099502106 |
| — | OUTFRONT MEDIA INC. | 789,143 | $21,922 | 2.8% | $25.93 | — | Common Stocks | 69007J106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 248,658 | $20,154 | 2.6% | $79.98 | — | Fixed Income ETF | 92206C409 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 871,161 | $20,089 | 2.6% | $23.36 | — | Fixed Income Closed-End Fund | 670735109 |
| DIS | WALT DISNEY COMPANY | 135,588 | $17,670 | 2.3% | $129.59 | +3.6% | Common Stocks | 254687106 |
| EVRG | EVERGY INC | 227,616 | $15,150 | 2.0% | $44.28 | +11.5% | Common Stocks | 30034W106 |
| CMCSA | COMCAST CORP NEW CL A | 276,572 | $12,468 | 1.6% | $35.49 | +5.7% | Common Stocks | 20030N101 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,084,052 | $11,935 | 1.5% | $11.72 | — | Fixed Income Closed-End Fund | 46132R104 |
| BX | BLACKSTONE GROUP LP | 244,247 | $11,929 | 1.5% | $39.22 | 0.0% | Common Stocks | 09260D107 |
| — | NUVEEN CREDIT STRAT FUND | 1,528,528 | $11,433 | 1.5% | $8.42 | — | Fixed Income Closed-End Fund | 67073D102 |
| SCHW | SCHWAB CHARLES CORP NEW | 268,919 | $11,249 | 1.5% | $36.91 | 0.0% | Common Stocks | 808513105 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 94,870 | $10,670 | 1.4% | $112.45 | — | Fixed Income ETF | 464287440 |
| ADM | ARCHER DANIELS MIDLAND | 248,500 | $10,206 | 1.3% | $34.79 | -5.0% | Common Stocks | 039483102 |
| AMZN | AMAZON COM INC | 4,277 | $7,424 | 1.0% | $33.95 | +173.1% | Common Stocks | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 76,541 | $5,072 | 0.7% | $63.94 | — | Common Stocks | 559080106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 208,410 | $4,850 | 0.6% | $27.83 | — | Equity ETFs | 46625H365 |
| BANX | STONECASTLE FINANCIAL CORP. | 216,802 | $4,804 | 0.6% | $11.28 | +2.9% | Common Stocks | 861780104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 19,015 | $3,590 | 0.5% | $171.64 | — | Equity ETFs | 46090E103 |
| GOOG | ALPHABET INC -CL C | 2,706 | $3,299 | 0.4% | $41.50 | +41.5% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 13,705 | $3,070 | 0.4% | $31.85 | +57.7% | Common Stocks | 037833100 |
| — | AURORA CANNABIS INC | 544,232 | $2,389 | 0.3% | $8.95 | — | Common Stocks | 05156X108 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $1,455 | 0.2% | $75.44 | +49.2% | Common Stocks | 025816109 |
| META | FACEBOOK INC | 7,439 | $1,325 | 0.2% | $136.09 | +38.7% | Common Stocks | 30303M102 |
| — | DIREXION DAILY S&P BULL 1.25 | 32,776 | $1,324 | 0.2% | $35.47 | — | Equity ETFs | 25490K109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 50,442 | $1,256 | 0.2% | $31.35 | — | Common Stocks | 958669103 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1,111 | 0.1% | $46.76 | — | Common Stocks | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 7,440 | $963 | 0.1% | $107.72 | +2.1% | Common Stocks | 478160104 |
| — | HYDROPOTHECARY | 224,500 | $889 | 0.1% | $5.28 | — | Common Stocks | 428304109 |
| TRGP | TARGA RESOURCES | 21,463 | $862 | 0.1% | $15.07 | +112.9% | Common Stocks | 87612G101 |
| IWR | ISHARES RUSSELL MIDCAP | 15,300 | $856 | 0.1% | $81.65 | — | Equity ETFs | 464287499 |
| DIA | SPDR DJIA TRUST | 3,025 | $814 | 0.1% | $213.96 | — | Common Stocks | 78467X109 |
| GOOGL | ALPHABET INC -CL A | 657 | $802 | 0.1% | $39.58 | +48.5% | Common Stocks | 02079K305 |
| — | PRUDENTIAL ST DUR HY FUND | 50,000 | $748 | 0.1% | $14.14 | — | Fixed Income Closed-End Fund | 69346H100 |
| FIS | FIDELITY NATL INFO | 4,951 | $657 | 0.1% | $113.10 | +3.6% | Common Stocks | 31620M106 |
| XOM | EXXON MOBIL CORP | 9,228 | $652 | 0.1% | $55.34 | -2.9% | Common Stocks | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,795 | $652 | 0.1% | $25.09 | +86.1% | Common Stocks | 609207105 |
| MSFT | MICROSOFT | 4,654 | $647 | 0.1% | $75.32 | +72.5% | Common Stocks | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,865 | $633 | 0.1% | $82.39 | +2.1% | Common Stocks | 45866F104 |
| — | CELGENE CORP | 6,020 | $598 | 0.1% | $104.20 | — | Common Stocks | 151020104 |
| BAC | BANK AMER CORP | 20,230 | $590 | 0.1% | $24.62 | -0.2% | Common Stocks | 060505104 |
| FTEC | FIDELITY INFO TECH ETF | 8,910 | $568 | 0.1% | $46.13 | — | Equity ETFs | 316092808 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $522 | 0.1% | $102.08 | — | Equity ETFs | 464287770 |
| CSCO | CISCO SYS INC | 10,199 | $504 | 0.1% | $28.39 | +50.7% | Common Stocks | 17275R102 |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETF | 1,600 | $503 | 0.1% | $255.00 | — | Equity ETFs | 315912808 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 11,595 | $502 | 0.1% | $34.79 | — | Equity ETFs | 464288752 |
| APH | AMPHENOL CORP-CL A | 5,110 | $493 | 0.1% | $21.68 | 0.0% | Common Stocks | 032095101 |
| — | APHRIA INC | 95,000 | $493 | 0.1% | $5.69 | — | Common Stocks | 03765K104 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 37,030 | $484 | 0.1% | $28.65 | — | Common Stocks | 29273V100 |
| WMB | WILLIAMS COS INC | 19,619 | $472 | 0.1% | $18.31 | -3.7% | Common Stocks | 969457100 |
| SBUX | STARBUCKS CORP | 5,220 | $462 | 0.1% | $49.93 | +61.5% | Common Stocks | 855244109 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $453 | 0.1% | $4.42 | +152.1% | Common Stocks | 92707Y108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $449 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| INTC | INTEL CORP | 8,432 | $435 | 0.1% | $43.75 | -1.7% | Common Stocks | 458140100 |
| HD | HOME DEPOT INC | 1,872 | $434 | 0.1% | $128.00 | +46.2% | Common Stocks | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 6,805 | $411 | 0.1% | $36.06 | +12.1% | Common Stocks | 92343V104 |
| — | TALLGRASS ENERGY GP | 19,830 | $399 | 0.1% | $23.57 | — | Common Stocks | 874696107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,350 | $385 | 0.0% | $48.11 | +83.7% | Common Stocks | 910047109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 9,350 | $376 | 0.0% | $43.53 | — | Equity ETFs | 922042858 |
| MAR | MARRIOTT INTERNATIONAL INC. | 2,900 | $361 | 0.0% | $69.39 | +82.6% | Common Stocks | 571903202 |
| AMP | AMERIPRISE FINL INC | 2,400 | $353 | 0.0% | $68.12 | +83.8% | Common Stocks | 03076C106 |
| FIDU | FIDELITY INDUSTRIALS ETF | 8,515 | $339 | 0.0% | $36.52 | — | Equity ETFs | 316092709 |
| FSTA | FIDELITY CONS STAPLES ETF | 9,100 | $333 | 0.0% | $32.42 | — | Equity ETFs | 316092303 |
| PG | PROCTER & GAMBLE COMPANY | 2,610 | $325 | 0.0% | $81.34 | +24.2% | Common Stocks | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 8,658 | $306 | 0.0% | $26.02 | +1.0% | Common Stocks | 174610105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $301 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $293 | 0.0% | $117.21 | — | Fixed Income ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $290 | 0.0% | $21.62 | +45.0% | Common Stocks | 007903107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,000 | $279 | 0.0% | $61.77 | +51.2% | Common Stocks | 43300A203 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,300 | $277 | 0.0% | $23.87 | — | Common Stocks | 637870106 |
| ACN | ACCENTURE PLC | 1,416 | $272 | 0.0% | $145.34 | +21.5% | Common Stocks | G1151C101 |
| TDY | TELEDYNE TECH INC | 838 | $270 | 0.0% | $249.44 | +19.7% | Common Stocks | 879360105 |
| HP | HELMERICH PAYNE INC | 6,576 | $264 | 0.0% | $46.79 | -5.7% | Common Stocks | 423452101 |
| — | TCF FINANCIAL CORP | 6,583 | $251 | 0.0% | $38.13 | — | Common Stocks | 872307103 |
| DOX | AMDOCS LIMITED | 3,776 | $250 | 0.0% | $50.12 | +12.1% | Common Stocks | G02602103 |
| — | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,993 | $247 | 0.0% | $61.86 | — | Common Stocks | 075887208 |
| ATR | APTARGROUP INC | 2,071 | $245 | 0.0% | $98.10 | +13.5% | Common Stocks | 038336103 |
| T | A T & T INC (NEW) | 5,972 | $226 | 0.0% | $15.13 | +12.3% | Common Stocks | 00206R102 |
| — | JACOBS ENGN GRP INC | 2,433 | $223 | 0.0% | $76.21 | — | Common Stocks | 469814107 |
| KMI | KINDER MORGAN INC | 10,765 | $222 | 0.0% | $22.45 | -37.3% | Common Stocks | 49456B101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,445 | $219 | 0.0% | $141.04 | — | Equity ETFs | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,050 | $218 | 0.0% | $176.47 | +16.8% | Common Stocks | 084670702 |
| — | SVB FINANCIAL GROUP | 1,018 | $213 | 0.0% | $109.31 | — | Common Stocks | 78486Q101 |
| CAT | CATERPILLAR INC | 1,663 | $210 | 0.0% | $123.92 | -10.4% | Common Stocks | 149123101 |
| MRK | MERCK & COMPANY | 2,485 | $209 | 0.0% | $49.12 | +33.3% | Common Stocks | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,200 | $208 | 0.0% | $35.43 | +44.5% | Common Stocks | 98389B100 |
| PEP | PEPSICO INC | 1,492 | $205 | 0.0% | $95.84 | +14.1% | Common Stocks | 713448108 |
| LMT | LOCKHEED MARTIN CORP. | 520 | $203 | 0.0% | $282.13 | +12.2% | Common Stocks | 539830109 |
| MPLX | MPLX LP | 7,085 | $198 | 0.0% | $34.83 | — | Common Stocks | 55336V100 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,150 | $190 | 0.0% | $76.92 | -5.2% | Common Stocks | 229899109 |
| — | COTT CORPORATION | 15,153 | $189 | 0.0% | $14.28 | — | Common Stocks | 22163N106 |
| IBM | I B M | 1,300 | $189 | 0.0% | $99.86 | +2.6% | Common Stocks | 459200101 |
| JPM | J P MORGAN CHASE & CO | 1,575 | $185 | 0.0% | $66.91 | +42.1% | Common Stocks | 46625H100 |
| PFE | PFIZER INC | 5,087 | $183 | 0.0% | $25.86 | +4.5% | Common Stocks | 717081103 |
| ABT | ABBOTT LABS | 2,160 | $181 | 0.0% | $53.15 | +43.2% | Common Stocks | 002824100 |
| IDA | IDACORP INC | 1,607 | $181 | 0.0% | $99.50 | +7.1% | Common Stocks | 451107106 |
| WMT | WAL MART STORES INC | 1,518 | $180 | 0.0% | $28.37 | +21.4% | Common Stocks | 931142103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $178 | 0.0% | $3.88 | — | Common Stocks | 64079L105 |
| EME | EMCOR GROUP INC | 2,034 | $175 | 0.0% | $71.22 | +16.7% | Common Stocks | 29084Q100 |
| LOW | LOWES COS INC | 1,506 | $166 | 0.0% | $85.39 | +10.1% | Common Stocks | 548661107 |
| TNET | TRINET GROUP IN | 2,647 | $165 | 0.0% | $58.18 | +14.3% | Common Stocks | 896288107 |
| ABBV | ABBVIE INC | 2,160 | $164 | 0.0% | $46.96 | +12.0% | Common Stocks | 00287Y109 |
| — | FIREEYE INC | 12,149 | $162 | 0.0% | $15.89 | — | Common Stocks | 31816Q101 |
| — | QTS REALTY TRUS | 3,100 | $159 | 0.0% | $46.39 | — | Common Stocks | 74736A103 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $158 | 0.0% | $109.32 | — | Equity ETFs | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,691 | $155 | 0.0% | $79.07 | +9.8% | Common Stocks | 00971T101 |
| BABA | ALIBABA GROUP ADR | 900 | $151 | 0.0% | $169.90 | — | Common Stocks | 01609W102 |
| WBS | WEBSTER FINL CP | 3,201 | $150 | 0.0% | $50.11 | -5.7% | Common Stocks | 947890109 |
| SNX | SYNNEX CORP | 1,319 | $149 | 0.0% | $44.95 | -3.4% | Common Stocks | 87162W100 |
| ICFI | ICF INTERNATIONAL INC | 1,751 | $148 | 0.0% | $77.28 | +5.1% | Common Stocks | 44925C103 |
| SO | SOUTHERN CO | 2,400 | $148 | 0.0% | $32.85 | +37.8% | Common Stocks | 842587107 |
| GD | GENERAL DYNAMICS CORP. | 805 | $147 | 0.0% | $178.90 | -10.3% | Common Stocks | 369550108 |
| V | VISA INC | 851 | $146 | 0.0% | $107.50 | +58.4% | Common Stocks | 92826C839 |
| CMS | CMS ENERGY CORP | 2,220 | $142 | 0.0% | $44.53 | +13.0% | Common Stocks | 125896100 |
| ARE | ALEXANDRIA REAL EST | 915 | $141 | 0.0% | $104.55 | +10.6% | Common Stocks | 015271109 |
| RS | RELIANCE STL & ALUM CO | 1,406 | $140 | 0.0% | $86.20 | +13.3% | Common Stocks | 759509102 |
| XLP | STAPLES SECTOR SPDR | 2,215 | $136 | 0.0% | $52.51 | — | Equity ETFs | 81369Y308 |
| CBU | COMMUNITY BANK SYSTEM INC. | 2,190 | $135 | 0.0% | $52.06 | 0.0% | Common Stocks | 203607106 |
| PAYX | PAYCHEX INC | 1,608 | $133 | 0.0% | $51.54 | +34.1% | Common Stocks | 704326107 |
| OKE | ONEOK INC | 1,776 | $131 | 0.0% | $39.78 | +17.1% | Common Stocks | 682680103 |
| AZTA | BROOKS AUTOMATION INC | 3,508 | $130 | 0.0% | $29.25 | +21.8% | Common Stocks | 114340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,563 | $130 | 0.0% | $39.59 | -7.1% | Common Stocks | 110122108 |
| — | HOWARD BANCORP | 7,665 | $128 | 0.0% | $14.06 | — | Common Stocks | 442496105 |
| NVDA | NVIDIA CORP | 730 | $127 | 0.0% | $4.18 | +0.2% | Common Stocks | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 780 | $126 | 0.0% | $111.11 | +29.6% | Common Stocks | 053015103 |
| VVV | VALVOLINE INC | 5,662 | $125 | 0.0% | $19.72 | +8.8% | Common Stocks | 92047W101 |
| RVTY | PERKINELMER INC | 1,436 | $122 | 0.0% | $87.76 | -1.8% | Common Stocks | 714046109 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 1,330 | $121 | 0.0% | $87.53 | — | Fixed Income ETF | 92206C870 |
| CRL | CHARLES RIVER LABS INTL | 914 | $121 | 0.0% | $131.88 | +1.7% | Common Stocks | 159864107 |
| MTSI | MACOM TECHNOLOGY | 5,603 | $120 | 0.0% | $19.53 | 0.0% | Common Stocks | 55405Y100 |
| WM | WASTE MGMT INC DEL | 1,034 | $119 | 0.0% | $77.11 | +36.3% | Common Stocks | 94106L109 |
| KN | KNOWLES CORP | 5,550 | $113 | 0.0% | $13.80 | +42.1% | Common Stocks | 49926D109 |
| EDAP | EDAP TMS SA-ADR | 25,000 | $112 | 0.0% | $3.00 | — | Common Stocks | 268311107 |
| PRIM | PRIMORIS SERVICES CORP | 5,672 | $111 | 0.0% | $20.68 | -3.3% | Common Stocks | 74164F103 |
| BURL | BURLINGTON STORES INC | 555 | $111 | 0.0% | $165.47 | +11.1% | Common Stocks | 122017106 |
| AAP | ADVANCED AUTO PARTS | 665 | $110 | 0.0% | $140.40 | -5.7% | Common Stocks | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 889 | $110 | 0.0% | $86.79 | +23.3% | Common Stocks | 030420103 |
| UTL | UNITIL CORP | 1,701 | $108 | 0.0% | $59.93 | 0.0% | Common Stocks | 913259107 |
| GEL | GENESIS ENERGY LP | 5,000 | $107 | 0.0% | $22.00 | — | Common Stocks | 371927104 |
| — | DUNKIN BRANDS GROUP | 1,350 | $107 | 0.0% | $76.03 | — | Common Stocks | 265504100 |
| TFX | TELEFLEX INC | 308 | $105 | 0.0% | $277.59 | +20.9% | Common Stocks | 879369106 |
| CB | CHUBB LTD | 645 | $104 | 0.0% | $116.75 | +19.3% | Common Stocks | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $104 | 0.0% | $186.80 | -3.9% | Common Stocks | 38141G104 |
| NKE | NIKE INC - CL B | 1,111 | $104 | 0.0% | $78.12 | +0.8% | Common Stocks | 654106103 |
| MC | MOELIS & COMPANY SHS -A | 3,109 | $102 | 0.0% | $25.48 | -14.1% | Common Stocks | 60786M105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 461 | $102 | 0.0% | $152.53 | +26.2% | Common Stocks | 009158106 |
| — | DIREXION RUSSELL V/G | 1,843 | $101 | 0.0% | $54.26 | — | Equity ETFs | 25460E455 |
| CNTTQ | CANNTRUST HOLDINGS INC | 90,000 | $101 | 0.0% | $7.07 | -68.3% | Common Stocks | 137800207 |
| CMC | COMMERCIAL METALS COMPANY | 5,731 | $100 | 0.0% | $14.75 | +4.3% | Common Stocks | 201723103 |
| — | TELARIA INC | 14,310 | $99 | 0.0% | $6.63 | — | Common Stocks | 879181105 |
| — | FOOT LOCKER INC | 2,264 | $98 | 0.0% | $53.52 | — | Common Stocks | 344849104 |
| YUM | YUM BRANDS INC COM | 845 | $96 | 0.0% | $72.58 | +39.9% | Common Stocks | 988498101 |
| MCD | MCDONALDS CORP | 442 | $95 | 0.0% | $130.55 | +41.5% | Common Stocks | 580135101 |
| WSO | WATSCO INC. | 559 | $95 | 0.0% | $168.76 | -3.9% | Common Stocks | 942622200 |
| GIL | GILDAN ACTIVEWEAR INC. | 2,640 | $94 | 0.0% | $33.81 | 0.0% | Common Stocks | 375916103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,205 | $93 | 0.0% | $68.35 | -0.6% | Common Stocks | 044186104 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $93 | 0.0% | $12.81 | — | Common Stocks | 29336T100 |
| VFC | VF CORP COM | 1,000 | $89 | 0.0% | $86.16 | -0.8% | Common Stocks | 918204108 |
| RAMP | LIVERAMP HLDGS INC | 2,060 | $88 | 0.0% | $48.00 | -3.1% | Common Stocks | 53815P108 |
| ORCL | ORACLE SYS CORP | 1,600 | $88 | 0.0% | $41.17 | +22.4% | Common Stocks | 68389X105 |
| — | PIMCO DYNAMIC INC FUND | 2,415 | $79 | 0.0% | $31.88 | — | Fixed Income Closed-End Fund | 72201Y101 |
| CRTO | CRITEO SA-SPON ADR | 4,110 | $77 | 0.0% | $17.54 | — | Common Stocks | 226718104 |
| — | NUSTAR ENERGY LP UNIT | 2,715 | $77 | 0.0% | $27.71 | — | Common Stocks | 67058H102 |
| ECL | ECOLAB INC. | 380 | $75 | 0.0% | $132.91 | +40.8% | Common Stocks | 278865100 |
| WPP | WPP PLC | 1,200 | $75 | 0.0% | $78.33 | — | Common Stocks | 92937A102 |
| KR | KROGER CO | 2,750 | $71 | 0.0% | $21.37 | -5.1% | Common Stocks | 501044101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71 | 0.0% | $19.83 | — | Fixed Income Closed-End Fund | 258622109 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $69 | 0.0% | $4.68 | — | Common Stocks | 64157V108 |
| — | PIMCO DYNAMIC CREDIT INCOME | 2,625 | $64 | 0.0% | $21.77 | — | Fixed Income Closed-End Fund | 72202D106 |
| — | CAMBREX CORP COM | 1,073 | $64 | 0.0% | $39.09 | — | Common Stocks | 132011107 |
| AVY | AVERY DENNISON CORP. | 555 | $63 | 0.0% | $92.28 | +10.7% | Common Stocks | 053611109 |
| SYY | SYSCO CORP | 797 | $63 | 0.0% | $57.49 | +7.4% | Common Stocks | 871829107 |
| LYV | LIVE NATION ENT INC | 949 | $63 | 0.0% | $57.07 | +22.5% | Common Stocks | 538034109 |
| — | CIMAREX ENERGY CO | 1,271 | $61 | 0.0% | $65.38 | — | Common Stocks | 171798101 |
| SHW | SHERWIN-WILLIAMS CO. | 110 | $60 | 0.0% | $120.91 | +33.0% | Common Stocks | 824348106 |
| DHI | DR HORTON INC. | 1,125 | $59 | 0.0% | $34.61 | +29.0% | Common Stocks | 23331A109 |
| PNW | PINNACLE WEST CAPITAL | 610 | $59 | 0.0% | $57.22 | +25.6% | Common Stocks | 723484101 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 1,219 | $57 | 0.0% | $46.76 | — | Common Stocks | 654445303 |
| — | ING CLARION GLB RE EST INCM COM | 7,000 | $55 | 0.0% | $7.57 | — | Equity ETFs | 12504G100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 435 | $49 | 0.0% | $110.06 | — | Fixed Income ETF | 464288281 |
| HST | HOST HOTELS & RESORTS INC. | 2,845 | $49 | 0.0% | $14.42 | -6.2% | Common Stocks | 44107P104 |
| CCJ | CAMECO CORP | 5,000 | $48 | 0.0% | $10.58 | -13.4% | Common Stocks | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 504 | $48 | 0.0% | $58.00 | +21.6% | Common Stocks | 209115104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 3,000 | $48 | 0.0% | $18.67 | — | Common Stocks | 00123Q104 |
| — | NUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $47 | 0.0% | $14.66 | — | Equity ETFs | 67090X107 |
| — | ALERIAN MLP ETF | 5,000 | $46 | 0.0% | $10.20 | — | Equity ETFs | 00162Q866 |
| — | INVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $46 | 0.0% | $16.00 | — | Common Stocks | 46131B100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $45 | 0.0% | $6.91 | +39.6% | Common Stocks | 32076V103 |
| — | ELLINGTON FINANCIAL LLC | 2,495 | $45 | 0.0% | $18.04 | — | Common Stocks | 288522303 |
| — | STERLING BANCORP | 2,240 | $45 | 0.0% | $24.35 | — | Common Stocks | 85917A100 |
| — | ANNALY CAP MGMT INC | 5,000 | $44 | 0.0% | $10.20 | — | Common Stocks | 035710409 |
| GILD | GILEAD Sciences | 700 | $44 | 0.0% | $52.72 | -3.3% | Common Stocks | 375558103 |
| — | CBS CORP NEW CL B | 1,085 | $44 | 0.0% | $56.22 | — | Common Stocks | 124857202 |
| EQT | EQT CORP | 4,039 | $43 | 0.0% | $16.99 | -29.4% | Common Stocks | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 433 | $42 | 0.0% | $56.43 | +25.0% | Common Stocks | 26441C204 |
| MCO | MOODYS CORP | 200 | $41 | 0.0% | $158.28 | +25.5% | Common Stocks | 615369105 |
| DEO | DIAGEO PLC ADR SPONSORED | 250 | $41 | 0.0% | $144.00 | — | Common Stocks | 25243Q205 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 756 | $40 | 0.0% | $46.79 | — | Equity ETFs | 78464A698 |
| IQ | IQIYI INC | 2,500 | $40 | 0.0% | $32.40 | — | Common Stocks | 46267X108 |
| GATX | GATX CORP | 500 | $39 | 0.0% | $60.04 | +11.6% | Common Stocks | 361448103 |
| BP | BP P L C ADR SPONSORED | 1,000 | $38 | 0.0% | $46.00 | — | Common Stocks | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 581 | $38 | 0.0% | $51.64 | — | Equity ETFs | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC | 845 | $38 | 0.0% | $39.61 | +12.7% | Common Stocks | 98850P109 |
| SPY | SPDR S&P 500 ETF TRUST | 125 | $37 | 0.0% | $280.00 | — | Equity ETFs | 78462F103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 1,235 | $37 | 0.0% | $20.62 | +5.3% | Common Stocks | G0772R208 |
| HON | HONEYWELL INTL INC COM | 200 | $34 | 0.0% | $115.81 | +20.3% | Common Stocks | 438516106 |
| — | TWO HBRS INVT CORP | 2,500 | $33 | 0.0% | $16.00 | — | Common Stocks | 90187B408 |
| PFG | PRINCIPAL FINANCIAL GRP | 586 | $33 | 0.0% | $41.75 | +5.2% | Common Stocks | 74251V102 |
| UNP | UNION PAC CORP | 200 | $32 | 0.0% | $117.74 | +23.8% | Common Stocks | 907818108 |
| IWD | Ishares Russell 1000 Value ETF | 253 | $32 | 0.0% | $126.48 | — | Equity ETFs | 464287598 |
| — | EXTENDED STAY AMERICA, INC. | 2,155 | $32 | 0.0% | $19.67 | — | Common Stocks | 30224P200 |
| SYK | STRYKER CORP | 140 | $30 | 0.0% | $154.79 | +29.3% | Common Stocks | 863667101 |
| — | CENTENNIAL RESOURCE | 6,664 | $30 | 0.0% | $7.91 | — | Common Stocks | 15136A102 |
| EXC | EXELON CORP | 607 | $29 | 0.0% | $21.97 | +21.9% | Common Stocks | 30161N101 |
| GRMN | GARMIN LTD | 340 | $29 | 0.0% | $64.24 | +8.6% | Common Stocks | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 400 | $29 | 0.0% | $54.60 | +14.5% | Common Stocks | 194162103 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $29 | 0.0% | $115.96 | +0.6% | Common Stocks | 854502101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $28 | 0.0% | $18.03 | — | Common Stocks | 81721M109 |
| KHC | KRAFT HEINZ CO/ | 1,000 | $28 | 0.0% | $41.08 | -48.5% | Common Stocks | 500754106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 338 | $26 | 0.0% | $67.46 | — | Equity ETFs | 81369Y704 |
| — | VIACOM INC NEW CL B | 1,085 | $26 | 0.0% | $30.41 | — | Common Stocks | 92553P201 |
| HUBB | HUBBELL INC | 200 | $26 | 0.0% | $94.76 | +20.7% | Common Stocks | 443510607 |
| ESLT | ELBIT SYSTEMS LTD. | 160 | $26 | 0.0% | $109.69 | +34.6% | Common Stocks | M3760D101 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $26 | 0.0% | $75.00 | — | Common Stocks | 66987V109 |
| ELV | ANTHEM INC | 106 | $25 | 0.0% | $254.52 | -1.3% | Common Stocks | 036752103 |
| IRT | INDEPENDENCE REALTY TRUST | 1,730 | $25 | 0.0% | $10.40 | — | Common Stocks | 45378A106 |
| — | BUCKEYE PARTNERS L P | 575 | $24 | 0.0% | $35.49 | — | Common Stocks | 118230101 |
| BA | BOEING CO | 63 | $24 | 0.0% | $334.97 | +5.2% | Common Stocks | 097023105 |
| DG | DOLLAR GENERAL CORP | 150 | $24 | 0.0% | $87.12 | +52.4% | Common Stocks | 256677105 |
| DD | DOWDUPONT INC | 316 | $23 | 0.0% | $27.24 | -4.9% | Common Stocks | 26614N102 |
| PGR | PROGRESSIVE CORP | 300 | $23 | 0.0% | $53.48 | +20.8% | Common Stocks | 743315103 |
| — | INTELSAT SA | 1,000 | $23 | 0.0% | $21.00 | — | Common Stocks | L5140P101 |
| FFBC | FIRST FINANCIAL BANCORP | 932 | $23 | 0.0% | $22.92 | -19.8% | Common Stocks | 320209109 |
| XLV | HEALTH CARE SECTOR SPDR | 245 | $22 | 0.0% | $74.91 | — | Equity ETFs | 81369Y209 |
| NUE | NUCOR CORP | 400 | $20 | 0.0% | $54.10 | -15.4% | Common Stocks | 670346105 |
| DE | DEERE & CO | 100 | $17 | 0.0% | $131.34 | +11.2% | Common Stocks | 244199105 |
| IAG | IAMGOLD CORP | 5,000 | $17 | 0.0% | $5.75 | -37.4% | Common Stocks | 450913108 |
| BOX | BOX INC | 1,000 | $17 | 0.0% | $24.79 | -35.3% | Common Stocks | 10316T104 |
| CHTR | CHARTER COMMUNI | 40 | $16 | 0.0% | $287.35 | +40.4% | Common Stocks | 16119P108 |
| — | KANSAS CITY SOUTHERN | 120 | $16 | 0.0% | $108.33 | — | Common Stocks | 485170302 |
| AAUAF | ALMADEN MINERALS LTD | 25,000 | $16 | 0.0% | $1.00 | -28.4% | Common Stocks | 020283305 |
| DOW | DOW INC. | 316 | $15 | 0.0% | $36.37 | -10.0% | Common Stocks | 260557103 |
| NI | NISOURCE INC | 500 | $15 | 0.0% | $19.12 | +24.1% | Common Stocks | 65473P105 |
| KO | COCA COLA CO | 280 | $15 | 0.0% | $34.02 | +29.2% | Common Stocks | 191216100 |
| MVIS | MICROVISION INC | 25,000 | $15 | 0.0% | $1.92 | -65.0% | Common Stocks | 594960304 |
| — | ROYAL DUTCH SHELL PLC SPONS | 218 | $13 | 0.0% | $67.23 | — | Common Stocks | 780259206 |
| D | DOMINION ENERGY INC | 162 | $13 | 0.0% | $46.36 | +26.0% | Common Stocks | 25746U109 |
| CVS | CVS CORP | 200 | $13 | 0.0% | $51.69 | -6.4% | Common Stocks | 126650100 |
| CRM | SALESFORCE .COM | 85 | $13 | 0.0% | $133.45 | +12.5% | Common Stocks | 79466L302 |
| EFA | ISHARES TR MSCI EAFE IDX | 195 | $13 | 0.0% | $66.67 | — | Common Stocks | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 80 | $13 | 0.0% | $122.64 | +6.2% | Common Stocks | 452308109 |
| — | LINDE PLC COM | 60 | $12 | 0.0% | $150.00 | — | Common Stocks | G5494J103 |
| NFLX | NETFLIX COM INC | 45 | $12 | 0.0% | $27.54 | +13.6% | Common Stocks | 64110L106 |
| DHR | DANAHER CORP DEL COM | 80 | $12 | 0.0% | $85.98 | +41.6% | Common Stocks | 235851102 |
| MS | MORGAN STANLEY NEW | 250 | $11 | 0.0% | $41.43 | -15.5% | Common Stocks | 617446448 |
| ADBE | ADOBE SYSTEMS INC RSTD | 40 | $11 | 0.0% | $236.55 | +23.4% | Common Stocks | 00724F101 |
| DOV | DOVER CORP | 100 | $10 | 0.0% | $68.01 | +28.9% | Common Stocks | 260003108 |
| — | SENESTECH INC | 10,000 | $10 | 0.0% | $1.60 | — | Common Stocks | 81720R109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 350 | $10 | 0.0% | $25.71 | — | Common Stocks | 35086T109 |
| CVX | CHEVRONTEXACO CORP | 80 | $9 | 0.0% | $87.95 | +4.1% | Common Stocks | 166764100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 473 | $9 | 0.0% | $19.03 | — | Common Stocks | 38741L107 |
| MDT | MEDTRONIC INC | 80 | $9 | 0.0% | $68.53 | +27.7% | Common Stocks | G5960L103 |
| XLRE | REAL ESTATE SEL | 235 | $9 | 0.0% | $34.04 | — | Equity Closed-End Fund | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 172 | $9 | 0.0% | $25.10 | -3.2% | Common Stocks | 24703L202 |
| CTVA | CORTEVA INC | 316 | $9 | 0.0% | $25.02 | +6.6% | Common Stocks | 22052L104 |
| — | PEOPLE'S UNITED FINANCIAL | 500 | $8 | 0.0% | $18.00 | — | Common Stocks | 712704105 |
| QABA | FIRST TRUST ABA COMM BANK ETF | 175 | $8 | 0.0% | $57.14 | — | Equity ETFs | 33736Q104 |
| VNQ | VANGUARD REIT ETF | 85 | $8 | 0.0% | $74.63 | — | Equity ETFs | 922908553 |
| KLAC | KLA-TENCOR CORPORATION | 50 | $8 | 0.0% | $97.03 | +33.1% | Common Stocks | 482480100 |
| XLF | FINANCIAL SELECT SPIDER ETF | 270 | $8 | 0.0% | $25.93 | — | Equity ETFs | 81369Y605 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 125 | $7 | 0.0% | $56.00 | — | Equity ETFs | 46434G822 |
| — | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $7 | 0.0% | $7.50 | — | Common Stocks | 131476103 |
| — | GENERAL ELEC CO | 800 | $7 | 0.0% | $13.48 | — | Common Stocks | 369604103 |
| — | ALKALINE WATER CO INC | 5,000 | $7 | 0.0% | $2.40 | — | Common Stocks | 01643A207 |
| — | PARCELPAY TECHNOLOGY INC | 100,000 | $7 | 0.0% | $0.07 | — | Common Stocks | 69938L105 |
| AB | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7 | 0.0% | $28.00 | — | Common Stocks | 01881G106 |
| XLE | ENERGY SELECT SECTOR SPIDER | 123 | $7 | 0.0% | $66.16 | — | Equity ETFs | 81369Y506 |
| NEM | NEWMONT MNG CORP | 164 | $6 | 0.0% | $31.35 | +3.3% | Common Stocks | 651639106 |
| OGS | ONE GAS INC | 50 | $5 | 0.0% | $71.11 | +28.4% | Common Stocks | 68235P108 |
| MA | MASTERCARD INC | 20 | $5 | 0.0% | $266.10 | 0.0% | Common Stocks | 57636Q104 |
| — | CERNER CORP | 80 | $5 | 0.0% | $62.50 | — | Common Stocks | 156782104 |
| — | STORE CAPITAL C | 120 | $4 | 0.0% | $25.00 | — | Common Stocks | 862121100 |
| — | ALTABA INC COM | 200 | $4 | 0.0% | $75.00 | — | Common Stocks | 021346101 |
| — | CONFORMIS INC | 2,000 | $4 | 0.0% | $1.50 | — | Common Stocks | 20717E101 |
| ARKK | ARK ETF TR INNOVATION | 60 | $3 | 0.0% | $50.00 | — | Equity ETFs | 00214Q104 |
| — | PETROCHINA CO LTD ADR | 50 | $3 | 0.0% | $80.00 | — | Common Stocks | 71646E100 |
| MMM | 3M CO COM | 20 | $3 | 0.0% | $130.14 | -15.0% | Common Stocks | 88579Y101 |
| SLB | SCHLUMBERGER | 80 | $3 | 0.0% | $55.08 | -43.8% | Common Stocks | 806857108 |
| WAB | Westinghouse Air Brake Tech Corp | 43 | $3 | 0.0% | $87.52 | -21.8% | Common Stocks | 929740108 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $15.00 | — | Common Stocks | 067901108 |
| USB | US BANCORP DEL COM NEW | 60 | $3 | 0.0% | $37.25 | +10.4% | Common Stocks | 902973304 |
| FTV | FORTIVE CORP | 40 | $3 | 0.0% | $46.29 | -3.1% | Common Stocks | 34959J108 |
| BIIB | BIOGEN IDEAC INC | 15 | $3 | 0.0% | $281.15 | -17.2% | Common Stocks | 09062X103 |
| CC | CHEMOURS CO | 124 | $2 | 0.0% | $36.67 | -65.9% | Common Stocks | 163851108 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $87.80 | +19.2% | Common Stocks | 256746108 |
| — | ALEXION PHARMACEAUTICALS INC | 20 | $2 | 0.0% | $125.00 | — | Common Stocks | 015351109 |
| RMR | RMR GROUP INC | 33 | $2 | 0.0% | $41.53 | -37.3% | Common Stocks | 74967R106 |
| ALC | ALCON | 40 | $2 | 0.0% | $57.87 | +2.2% | Common Stocks | H01301128 |
| XIFR | NEXTERA ENERGY PARTNRS LP | 30 | $2 | 0.0% | $42.76 | +17.6% | Common Stocks | 65341B106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $2 | 0.0% | $1.75 | — | Common Stocks | 80007V106 |
| NRG | NRG ENERGY INC | 28 | $1 | 0.0% | $26.82 | +12.3% | Common Stocks | 629377508 |
| — | FLIR SYSTEMS INC | 23 | $1 | 0.0% | $50.15 | — | Common Stocks | 302445101 |
| — | CITIUS PHARMACEUTICALS INC | 667 | $1 | 0.0% | $1.50 | — | Common Stocks | 17322U207 |
| — | CENTURYLINK INC | 35 | $0 | 0.0% | — | — | Common Stocks | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 552 | $0 | 0.0% | $5.63 | — | Common Stocks | 35906A306 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.37 | +5.6% | Common Stocks | 427096508 |
| BRN | BARNWELL INDUSTRIES INC. | 500 | $0 | 0.0% | $1.77 | -53.2% | Common Stocks | 068221100 |