Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,860 | $10.8M | 7.8% | $225.74 * | $28.73 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,971 | $7.316M | 5.3% | $114.36 * | $44.49 | +139.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 229,725 | $6.768M | 4.9% | $29.46 * | $13.76 | +79.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,558 | $6.709M | 4.9% | $1207.09 * | $37.49 | +59.8% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 85,057 | $5.47M | 4.0% | $64.31 | $68.78 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 50,522 | $3.977M | 2.9% | $78.72 * | $69.59 | -10.5% | COM | 126650100 |
| — | RED HAT INC | 28,648 | $3.904M | 2.8% | $136.27 | $106.05 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 15,766 | $3.266M | 2.4% | $207.15 * | $94.21 | +84.0% | COM | 437076102 |
| — | EATON VANCE LTD DUR INCOME F | 247,223 | $3.135M | 2.3% | $12.68 | $13.67 | — | COM | 27828H105 |
| META | FACEBOOK INC | 18,482 | $3.04M | 2.2% | $164.48 | $160.86 | +1.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 37,490 | $2.902M | 2.1% | $77.41 * | $40.55 | +49.3% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,670 | $2.773M | 2.0% | $62.08 * | $44.23 | +6.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 18,180 | $2.512M | 1.8% | $138.17 * | $78.96 | +42.8% | COM | 478160104 |
| IP | INTL PAPER CO | 50,025 | $2.459M | 1.8% | $49.16 * | $32.73 | +2.7% | COM | 460146103 |
| ARCC | ARES CAP CORP | 134,083 | $2.305M | 1.7% | $17.19 * | $6.27 | +37.9% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 23,530 | $2.234M | 1.6% | $94.94 * | $67.46 | +24.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 18,022 | $2.069M | 1.5% | $114.80 * | $67.50 | +48.7% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 32,710 | $1.966M | 1.4% | $60.10 * | $35.78 | +33.9% | COM | 393657101 |
| DLTR | DOLLAR TREE INC | 22,747 | $1.855M | 1.3% | $81.55 | $83.91 | -2.8% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 15,151 | $1.799M | 1.3% | $118.74 | $163.73 | -27.5% | COM | 963320106 |
| — | APACHE CORP | 37,440 | $1.785M | 1.3% | $47.68 | $54.70 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 35,205 | $1.639M | 1.2% | $46.56 * | $30.29 | +22.8% | COM NEW | 617446448 |
| MEOH | METHANEX CORP | 20,225 | $1.598M | 1.2% | $79.01 | $53.60 | +47.6% | COM | 59151K108 |
| V | VISA INC | 10,455 | $1.569M | 1.1% | $150.07 * | $67.96 | +110.0% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 140,030 | $1.496M | 1.1% | $10.68 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 12,345 | $1.444M | 1.0% | $116.97 * | $98.75 | +13.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 15,200 | $1.438M | 1.0% | $94.61 * | $47.44 | +45.6% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 77,480 | $1.422M | 1.0% | $18.35 * | $9.90 | +38.0% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 10,115 | $1.414M | 1.0% | $139.79 | $114.44 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 15,592 | $1.37M | 1.0% | $87.87 | $50.74 | +72.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 16,050 | $1.336M | 1.0% | $83.24 * | $61.91 | +11.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,542 | $1.255M | 0.9% | $166.40 * | $78.83 | +64.0% | COM | 438516106 |
| SGI | TEMPUR SEALY INTL INC | 23,210 | $1.228M | 0.9% | $52.91 * | $14.97 | -11.7% | COM | 88023U101 |
| GOOG | ALPHABET INC | 1,027 | $1.226M | 0.9% | $1193.77 * | $31.19 | +89.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,470 | $1.189M | 0.9% | $266.00 * | $99.59 | +137.5% | COM | 91324P102 |
| BWA | BORGWARNER INC | 27,645 | $1.183M | 0.9% | $42.79 * | $32.74 | +2.6% | COM | 099724106 |
| MCO | MOODYS CORP | 7,040 | $1.177M | 0.9% | $167.19 * | $96.74 | +62.3% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 8,047 | $1.165M | 0.8% | $144.77 * | $39.45 | +83.5% | COM | 15135B101 |
| PFE | PFIZER INC | 23,644 | $1.042M | 0.8% | $44.07 * | $20.86 | +44.4% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,270 | $1.025M | 0.7% | $83.54 | $86.61 | -3.6% | INT-TERM CORP | 92206C870 |
| TAP | MOLSON COORS BREWING CO | 15,285 | $940K | 0.7% | $61.50 * | $76.51 | -33.7% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 8,200 | $925K | 0.7% | $112.80 * | $64.98 | +41.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,580 | $923K | 0.7% | $73.37 * | $43.56 | +48.4% | COM | 002824100 |
| — | SPDR SERIES TRUST | 25,550 | $921K | 0.7% | $36.05 | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| ELV | ANTHEM INC | 3,337 | $915K | 0.7% | $274.20 * | $163.32 | +52.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,456 | $889K | 0.6% | $85.02 * | $54.82 | +10.9% | COM | 30231G102 |
| BA | BOEING CO | 2,300 | $855K | 0.6% | $371.74 * | $339.07 | +6.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 10,142 | $783K | 0.6% | $77.20 * | $75.83 | -22.9% | COM | 375558103 |
| — | CBS CORP NEW | 13,273 | $763K | 0.6% | $57.49 | $55.07 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 6,120 | $748K | 0.5% | $122.22 * | $65.36 | +36.2% | COM | 166764100 |
| — | GLOBAL X FDS | 75,500 | $721K | 0.5% | $9.55 | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| INTC | INTEL CORP | 14,450 | $683K | 0.5% | $47.27 * | $32.29 | +25.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,344 | $659K | 0.5% | $53.39 * | $31.57 | +13.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,816 | $650K | 0.5% | $111.76 * | $70.90 | +26.5% | COM | 713448108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,435 | $632K | 0.5% | $142.50 | $121.90 | — | COM | 26483E100 |
| XPHDX | PIONEER FLOATING RATE TR | 55,596 | $613K | 0.4% | $11.03 | $12.18 | — | COM | 72369J102 |
| ORCL | ORACLE CORP | 11,500 | $593K | 0.4% | $51.57 * | $36.84 | +25.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,274 | $591K | 0.4% | $180.51 * | $77.25 | +101.6% | COM | 655844108 |
| WMT | WALMART INC | 6,171 | $580K | 0.4% | $93.99 * | $25.25 | +11.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 8,000 | $542K | 0.4% | $67.75 * | $42.78 | -0.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,500 | $532K | 0.4% | $28.76 | $26.79 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 4,730 | $507K | 0.4% | $107.19 * | $86.97 | +0.3% | COM | 882508104 |
| — | WESTERN ASST MNGD MUN FD INC | 37,200 | $450K | 0.3% | $12.10 | $13.82 | — | COM | 95766M105 |
| — | ANNALY CAP MGMT INC | 43,950 | $450K | 0.3% | $10.24 | $11.33 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 3,979 | $449K | 0.3% | $112.84 * | $53.68 | +56.9% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,461 | $445K | 0.3% | $99.75 * | $112.87 | -20.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 11,050 | $441K | 0.3% | $39.91 * | $34.41 | -17.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $432K | 0.3% | $204.74 * | $169.89 | +1.8% | COM | 369550108 |
| — | AON PLC | 2,805 | $431K | 0.3% | $153.65 | $97.28 | — | SHS CL A | G0408V102 |
| — | BLACKROCK CR ALLCTN INC TR | 34,310 | $420K | 0.3% | $12.24 | $13.29 | — | COM | 092508100 |
| IVV | ISHARES TR | 1,430 | $419K | 0.3% | $293.01 | $219.56 | +33.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 201 | $403K | 0.3% | $2004.98 * | $44.91 | +123.0% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 10,947 | $391K | 0.3% | $35.72 | $61.05 | — | UNIT LTD PARTN | 118230101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,975 | $371K | 0.3% | $41.34 | $46.64 | -13.0% | COM | 02376R102 |
| XYL | XYLEM INC | 4,560 | $364K | 0.3% | $79.82 * | $47.64 | +53.7% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 6,477 | $340K | 0.2% | $52.49 * | $41.17 | +4.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $338K | 0.2% | $291.13 | $209.22 | +39.0% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 2,014 | $336K | 0.2% | $166.83 * | $135.95 | +3.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,852 | $333K | 0.2% | $48.60 * | $36.04 | +8.2% | COM | 17275R102 |
| CSX | CSX CORP | 4,130 | $306K | 0.2% | $74.09 * | $21.58 | +3.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $291K | 0.2% | $151.01 * | $101.25 | +3.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,600 | $276K | 0.2% | $76.67 * | $61.95 | +4.1% | COM | 291011104 |
| — | SANDERSON FARMS INC | 2,590 | $268K | 0.2% | $103.47 | $103.47 | — | COM | 800013104 |
| SCHV | SCHWAB STRATEGIC TR | 4,746 | $266K | 0.2% | $56.05 * | $17.92 | +4.3% | US LCAP VA ETF | 808524409 |
| — | PIONEER NAT RES CO | 1,525 | $266K | 0.2% | $174.43 | $138.89 | — | COM | 723787107 |
| — | NUVEEN PFD & INCM SECURTIES | 29,700 | $261K | 0.2% | $8.79 | $10.38 | — | COM | 67072C105 |
| AMAT | APPLIED MATLS INC | 6,750 | $261K | 0.2% | $38.67 * | $19.78 | +80.3% | COM | 038222105 |
| — | WESTERN ASSET PREMIER BD FD | 20,381 | $261K | 0.2% | $12.81 | $13.34 | — | SHS BEN INT | 957664105 |
| UVSP | UNIVEST CORP PA | 9,616 | $254K | 0.2% | $26.41 | $27.83 | -4.9% | COM | 915271100 |
| SBUX | STARBUCKS CORP | 3,970 | $226K | 0.2% | $56.93 * | $50.03 | -2.9% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 4,434 | $226K | 0.2% | $50.97 * | $32.68 | +26.9% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 2,726 | $224K | 0.2% | $82.17 * | $9.96 | +2.9% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 4,890 | $221K | 0.2% | $45.19 * | $52.77 | -16.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $218K | 0.2% | $106.34 * | $68.05 | +41.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $207K | 0.2% | $295.71 * | $282.40 | +0.4% | COM | 776696106 |
| — | DISCOVERY INC | 6,390 | $204K | 0.1% | $31.92 | $31.92 | — | COM SER A | 25470F104 |
| — | SEAGATE TECHNOLOGY PLC | 4,215 | $200K | 0.1% | $47.45 | $42.55 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 1,811 | $194K | 0.1% | $107.12 * | $90.28 | +7.6% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 2,780 | $193K | 0.1% | $69.42 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 1,877 | $179K | 0.1% | $95.36 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 1,550 | $174K | 0.1% | $112.26 * | $46.49 | +9.2% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,064 | $174K | 0.1% | $42.81 * | $34.96 | -5.1% | COM | 370334104 |
| OGS | ONE GAS INC | 2,049 | $169K | 0.1% | $82.48 | $78.28 | +5.1% | COM | 68235P108 |
| TRGP | TARGA RES CORP | 2,986 | $168K | 0.1% | $56.26 * | $41.28 | +6.1% | COM | 87612G101 |
| — | JPMORGAN CHASE & CO | 5,940 | $163K | 0.1% | $27.44 | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| SLB | SCHLUMBERGER LTD | 2,600 | $158K | 0.1% | $60.77 * | $52.03 | -4.8% | COM | 806857108 |
| PPL | PPL CORP | 5,220 | $153K | 0.1% | $29.31 * | $21.13 | +1.1% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 1,000 | $152K | 0.1% | $152.00 * | $120.51 | +7.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,813 | $148K | 0.1% | $81.63 * | $55.49 | +0.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 5,378 | $146K | 0.1% | $27.15 * | $19.23 | -5.5% | COM | 969457100 |
| — | HEALTHCARE RLTY TR | 4,875 | $143K | 0.1% | $29.33 | $29.33 | — | COM | 421946104 |
| DEO | DIAGEO P L C | 1,000 | $142K | 0.1% | $142.00 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 1,863 | $142K | 0.1% | $76.22 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,620 | $141K | 0.1% | $87.04 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 5,092 | $140K | 0.1% | $27.49 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,678 | $138K | 0.1% | $82.24 * | $67.74 | +2.4% | COM | 674599105 |
| — | LEGG MASON INC | 4,380 | $137K | 0.1% | $31.28 | $31.28 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 4,000 | $129K | 0.1% | $32.25 * | $25.91 | -6.3% | COM | 962166104 |
| AWR | AMERICAN STS WTR CO | 2,083 | $127K | 0.1% | $60.97 * | $52.28 | +2.0% | COM | 029899101 |
| KO | COCA COLA CO | 2,529 | $117K | 0.1% | $46.26 * | $36.30 | +1.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 6,585 | $117K | 0.1% | $17.77 * | $11.69 | -0.5% | COM | 49456B101 |
| — | CARLYLE GROUP L P | 5,000 | $113K | 0.1% | $22.60 | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| — | UNILEVER PLC | 2,000 | $110K | 0.1% | $55.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,400 | $109K | 0.1% | $77.86 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JBGS | JBG SMITH PPTYS | 2,925 | $108K | 0.1% | $36.92 | $36.92 | — | COM | 46590V100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,974 | $99,000 | 0.1% | $50.15 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP | 2,425 | $96,000 | 0.1% | $39.59 * | $31.58 | +3.0% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 3,713 | $95,000 | 0.1% | $25.59 | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| — | LAKELAND BANCORP INC | 5,226 | $94,000 | 0.1% | $17.99 | $17.99 | — | COM | 511637100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,400 | $85,000 | 0.1% | $25.00 | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 7,325 | $83,000 | 0.1% | $11.33 | $11.33 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 1,373 | $83,000 | 0.1% | $60.45 * | $33.56 | +2.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,200 | $78,000 | 0.1% | $35.45 * | $29.34 | +0.0% | CL A | 20030N101 |
| T | AT&T INC | 2,295 | $77,000 | 0.1% | $33.55 * | $14.48 | +3.7% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 1,100 | $74,000 | 0.1% | $67.27 | $67.27 | — | COM | 032511107 |
| — | VIACOM INC NEW | 1,970 | $72,000 | 0.1% | $36.55 | $36.55 | — | CL A | 92553P102 |
| ESBA | EMPIRE ST RLTY OP L P | 4,215 | $70,000 | 0.1% | $16.61 | $16.61 | — | UNIT LTD PRTNSP | 292102100 |
| USMV | ISHARES TR | 1,204 | $69,000 | 0.1% | $57.31 | $55.73 | +2.4% | MIN VOL USA ETF | 46429B697 |
| GM | GENERAL MTRS CO | 2,000 | $67,000 | 0.0% | $33.50 * | $33.08 | -7.9% | COM | 37045V100 |
| BP | BP PLC | 1,464 | $67,000 | 0.0% | $45.77 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,300 | $65,000 | 0.0% | $50.00 * | $42.74 | +1.9% | CL A | 099502106 |
| FFBC | FIRST FINL BANCORP OH | 2,182 | $65,000 | 0.0% | $29.79 * | $22.88 | -3.8% | COM | 320209109 |
| SCHF | SCHWAB STRATEGIC TR | 1,903 | $64,000 | 0.0% | $33.63 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| — | SOUTHWESTERN ENERGY CO | 12,339 | $63,000 | 0.0% | $5.11 | $4.34 | — | COM | 845467109 |
| SJNK | SPDR SER TR | 2,300 | $63,000 | 0.0% | $27.39 | $27.45 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,194 | $63,000 | 0.0% | $52.76 * | $40.69 | +1.7% | COM | 744573106 |
| — | STORE CAP CORP | 2,200 | $61,000 | 0.0% | $27.73 | $27.73 | — | COM | 862121100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,085 | $61,000 | 0.0% | $56.22 | $56.65 | -0.8% | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 1,005 | $60,000 | 0.0% | $59.70 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| DB | DEUTSCHE BANK AG | 4,750 | $54,000 | 0.0% | $11.37 * | $10.35 | -3.2% | NAMEN AKT | D18190898 |
| DBEF | DBX ETF TR | 1,639 | $53,000 | 0.0% | $32.34 | $31.90 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN CR STRATEGIES INCM FD | 6,500 | $52,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| LIT | GLOBAL X FDS | 1,488 | $49,000 | 0.0% | $32.93 | $32.33 | +1.9% | LITHIUM BTRY ETF | 37954Y855 |
| NEM | NEWMONT MINING CORP | 1,500 | $45,000 | 0.0% | $30.00 * | $27.06 | -10.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,714 | $44,000 | 0.0% | $16.21 * | $12.66 | +2.4% | COM | 42824C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,400 | $43,000 | 0.0% | $30.71 | $30.71 | — | SH BEN INT | 939653101 |
| SLV | ISHARES SILVER TRUST | 1,800 | $25,000 | 0.0% | $13.89 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| — | COHEN & STEERS QUALITY RLTY | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 23325P104 |
| VCEL | VERICEL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $11.72 | +20.7% | COM | 92346J108 |
| RIG | TRANSOCEAN LTD | 1,000 | $14,000 | 0.0% | $14.00 | $12.42 | +12.3% | REG SHS | H8817H100 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 1,200 | $6,000 | 0.0% | $5.00 | $5.25 | -4.8% | ADR | 05964H105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.96 | +16.4% | COM | 05464T104 |