Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Oct 12, 2018
Total Value: $8.361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | 18,694 | $613K | 7.3% | $32.79 | $32.79 | — | COM | 681936100 |
| ARCC | ARES CAP CORP | 29,372 | $505K | 6.0% | $17.19 * | $8.47 | +2.1% | COM | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,217 | $499K | 6.0% | $23.52 | $23.52 | — | UNIT LTD PARTN | 864482104 |
| — | TORTOISE PIPELINE & ENERGY F | 24,677 | $427K | 5.1% | $17.30 | $17.30 | — | COM | 89148H108 |
| — | GENERAL ELECTRIC CO | 37,353 | $422K | 5.0% | $11.30 | $11.30 | — | COM | 369604103 |
| T | AT&T INC | 12,067 | $405K | 4.8% | $33.56 * | $14.48 | +3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,251 | $387K | 4.6% | $53.37 * | $35.64 | +0.9% | COM | 92343V104 |
| KO | COCA COLA CO | 6,345 | $293K | 3.5% | $46.18 * | $36.30 | +1.8% | COM | 191216100 |
| — | COLLECTORS UNIVERSE INC | 16,522 | $245K | 2.9% | $14.83 | $14.83 | — | COM NEW | 19421R200 |
| CSX | CSX CORP | 3,179 | $235K | 2.8% | $73.92 * | $21.58 | +3.8% | COM | 126408103 |
| EZU | ISHARES INC | 5,321 | $218K | 2.6% | $40.97 | $41.47 | -1.1% | MSCI EURZONE ETF | 464286608 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $217K | 2.6% | $180.83 * | $147.16 | +5.8% | COM | 655844108 |
| AAPL | APPLE INC | 861 | $194K | 2.3% | $225.32 * | $49.27 | +8.5% | COM | 037833100 |
| — | PATTERSON COMPANIES INC | 7,799 | $191K | 2.3% | $24.49 | $24.49 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,970 | $184K | 2.2% | $61.95 * | $44.98 | +4.6% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $177K | 2.1% | $53.83 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 3,525 | $155K | 1.9% | $43.97 * | $27.65 | +8.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,002 | $152K | 1.8% | $151.70 * | $101.25 | +3.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,000 | $152K | 1.8% | $152.00 * | $120.51 | +7.9% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,247 | $139K | 1.7% | $42.81 * | $34.96 | -5.1% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,209 | $105K | 1.3% | $14.57 | $14.57 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 760 | $105K | 1.3% | $138.16 * | $108.04 | +4.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 1,314 | $100K | 1.2% | $76.10 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 833 | $93,000 | 1.1% | $111.64 * | $90.33 | -0.7% | COM | 713448108 |
| — | BB&T CORP | 1,779 | $86,000 | 1.0% | $48.34 | $48.34 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 2,134 | $76,000 | 0.9% | $35.61 * | $29.34 | +0.0% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 8,144 | $76,000 | 0.9% | $9.33 | $9.33 | — | COM | 670928100 |
| — | SUNTRUST BKS INC | 1,082 | $72,000 | 0.9% | $66.54 | $66.54 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 1,215 | $67,000 | 0.8% | $55.14 * | $41.81 | -7.3% | COM | 500754106 |
| F | FORD MTR CO DEL | 7,222 | $67,000 | 0.8% | $9.28 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| — | GABELLI EQUITY TR INC | 10,411 | $67,000 | 0.8% | $6.44 | $6.44 | — | COM | 362397101 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $63,000 | 0.8% | $63.00 * | $57.71 | -1.1% | COM | 05605H100 |
| BP | BP PLC | 1,300 | $60,000 | 0.7% | $46.15 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,911 | $59,000 | 0.7% | $4.95 | $4.95 | — | COM | 64190A103 |
| SLV | ISHARES SILVER TRUST | 4,075 | $56,000 | 0.7% | $13.74 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| PPL | PPL CORP | 1,629 | $48,000 | 0.6% | $29.47 * | $21.13 | +1.1% | COM | 69351T106 |
| MMM | 3M CO | 200 | $42,000 | 0.5% | $210.00 * | $132.20 | +2.7% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 492 | $40,000 | 0.5% | $81.30 * | $31.55 | -1.4% | COM | 29364G103 |
| BAC | BANK AMER CORP | 1,360 | $40,000 | 0.5% | $29.41 * | $25.47 | -2.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 550 | $39,000 | 0.5% | $70.91 * | $50.99 | +0.1% | COM | 25746U109 |
| GDX | VANECK VECTORS ETF TR | 1,983 | $37,000 | 0.4% | $18.66 | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,860 | $36,000 | 0.4% | $12.59 | $12.59 | — | COM | 670682103 |
| GOOG | ALPHABET INC | 30 | $36,000 | 0.4% | $1200.00 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| — | CENTURYLINK INC | 1,641 | $35,000 | 0.4% | $21.33 | $21.33 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 409 | $33,000 | 0.4% | $80.68 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| MKL | MARKEL CORP | 25 | $30,000 | 0.4% | $1200.00 | $1176.81 | +1.0% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $26,000 | 0.3% | $86.96 | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $25,000 | 0.3% | $50.00 * | $39.46 | +2.8% | COM | 039483102 |
| META | FACEBOOK INC | 148 | $24,000 | 0.3% | $162.16 | $179.77 | -9.2% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 327 | $24,000 | 0.3% | $73.39 | $73.39 | — | COM | 265504100 |
| AMAT | APPLIED MATLS INC | 602 | $23,000 | 0.3% | $38.21 * | $40.70 | -12.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 261 | $22,000 | 0.3% | $84.29 * | $58.19 | +4.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 671 | $22,000 | 0.3% | $32.79 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 312 | $22,000 | 0.3% | $70.51 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 291 | $21,000 | 0.3% | $72.16 * | $50.65 | +6.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10 | $20,000 | 0.2% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| DDD | 3-D SYS CORP DEL | 1,000 | $19,000 | 0.2% | $19.00 | $17.24 | +9.6% | COM NEW | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 200 | $19,000 | 0.2% | $95.00 * | $85.67 | -2.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $19,000 | 0.2% | $190.00 | $178.07 | +8.2% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 157 | $18,000 | 0.2% | $114.65 * | $86.55 | +2.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 300 | $18,000 | 0.2% | $60.00 * | $33.56 | +2.6% | COM | 02209S103 |
| OZK | BANK OZK | 469 | $18,000 | 0.2% | $38.38 * | $31.35 | -7.5% | COM | 06417N103 |
| — | HARRIS CORP DEL | 100 | $17,000 | 0.2% | $170.00 | $170.00 | — | COM | 413875105 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $16,000 | 0.2% | $80.00 | $78.40 | +2.3% | COM | 780087102 |
| — | PIMCO INCOME STRATEGY FUND | 1,345 | $16,000 | 0.2% | $11.90 | $11.90 | — | COM | 72201H108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $15,000 | 0.2% | $7.50 * | $2.85 | +5.3% | COM | 74348T102 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.2% | $75.00 * | $56.84 | +2.9% | COM | 375558103 |
| — | BLACKROCK ENHANCED INTL DIV | 2,632 | $15,000 | 0.2% | $5.70 | $5.70 | — | COM BENE INTER | 092524107 |
| DOG | PROSHARES TR | 250 | $14,000 | 0.2% | $56.00 * | $56.82 | -3.5% | PSHS SHORT DOW30 | 74347B235 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $14,000 | 0.2% | $4.84 | $4.84 | — | COM | 67401P108 |
| GLD | SPDR GOLD TRUST | 125 | $14,000 | 0.2% | $112.00 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| CALM | CAL MAINE FOODS INC | 300 | $14,000 | 0.2% | $46.67 * | $36.60 | +1.3% | COM NEW | 128030202 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,176 | $13,000 | 0.2% | $11.05 | $11.05 | — | COM | 92835W107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 425 | $13,000 | 0.2% | $30.59 | $30.59 | — | UNIT LTD PARTN | 01881G106 |
| — | ENERGY TRANSFER PARTNERS LP | 600 | $13,000 | 0.2% | $21.67 | $21.67 | — | UNIT LTD PRT INT | 29278N103 |
| DIS | DISNEY WALT CO | 113 | $13,000 | 0.2% | $115.04 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| — | VECTOR GROUP LTD | 900 | $12,000 | 0.1% | $13.33 | $13.33 | — | COM | 92240M108 |
| LLY | LILLY ELI & CO | 116 | $12,000 | 0.1% | $103.45 * | $90.28 | +7.6% | COM | 532457108 |
| BB | BLACKBERRY LTD | 1,000 | $11,000 | 0.1% | $11.00 * | $10.22 | +11.4% | COM | 09228F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 653 | $11,000 | 0.1% | $16.85 * | $17.50 | -8.4% | COM | 962879102 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.1% | $11.00 | $11.00 | — | COM | 23325P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $11,000 | 0.1% | $11.00 | $11.00 | — | COM | 29250R106 |
| BIDU | BAIDU INC | 50 | $11,000 | 0.1% | $220.00 * | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| — | WELLS FARGO UTILITIES AND HI | 900 | $11,000 | 0.1% | $12.22 | $12.22 | — | WF UTILITIES INC | 94987E109 |
| VLO | VALERO ENERGY CORP NEW | 100 | $11,000 | 0.1% | $110.00 * | $84.22 | +0.4% | COM | 91913Y100 |
| — | TEKLA LIFE SCIENCES INVS | 533 | $11,000 | 0.1% | $20.64 | $20.64 | — | SH BEN INT | 87911K100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,400 | $10,000 | 0.1% | $7.14 | $7.14 | — | COM | 12504G100 |
| WFC | WELLS FARGO CO NEW | 199 | $10,000 | 0.1% | $50.25 * | $46.51 | -7.7% | COM | 949746101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $10,000 | 0.1% | $12.90 | $12.90 | — | COM | 67074M101 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.1% | $10.00 | $10.00 | — | COM | 035710409 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.1% | $12.15 | $12.15 | — | COM | 46131J103 |
| WELL | WELLTOWER INC | 140 | $9,000 | 0.1% | $64.29 * | $50.74 | +0.1% | COM | 95040Q104 |
| — | BLACKSTONE GROUP L P | 230 | $9,000 | 0.1% | $39.13 | $39.13 | — | COM UNIT LTD | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $9,000 | 0.1% | $21.18 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| — | ORCHID IS CAP INC | 1,300 | $9,000 | 0.1% | $6.92 | $6.92 | — | COM | 68571X103 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $9,000 | 0.1% | $18.00 | $18.49 | -2.2% | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $8,000 | 0.1% | $8.00 | $8.00 | — | COM | 518415104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178 | $8,000 | 0.1% | $44.94 * | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| — | TRI CONTL CORP | 275 | $8,000 | 0.1% | $29.09 | $29.09 | — | COM | 895436103 |
| R | RYDER SYS INC | 100 | $7,000 | 0.1% | $70.00 * | $76.23 | -4.1% | COM | 783549108 |
| UDR | UDR INC | 178 | $7,000 | 0.1% | $39.33 * | $29.80 | +4.0% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.1% | $60.00 * | $45.07 | +7.8% | COM | 855244109 |
| — | UNITI GROUP INC | 300 | $6,000 | 0.1% | $20.00 | $20.00 | — | COM | 91325V108 |
| — | GLAXOSMITHKLINE PLC | 150 | $6,000 | 0.1% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 539 | $6,000 | 0.1% | $11.13 | $11.13 | — | COM | 01879R106 |
| — | WESTROCK CO | 111 | $6,000 | 0.1% | $54.05 | $54.05 | — | COM | 96145D105 |
| — | DIREXION SHS ETF TR | 112 | $6,000 | 0.1% | $53.57 | $53.57 | — | DAILY MSCI EMERG | 25460E547 |
| XMFVX | MFS SPL VALUE TR | 975 | $6,000 | 0.1% | $6.15 | $6.15 | — | SH BEN INT | 55274E102 |
| — | NUVEEN CR STRATEGIES INCM FD | 663 | $5,000 | 0.1% | $7.54 | $7.54 | — | COM SHS | 67073D102 |
| NTR | NUTRIEN LTD | 80 | $5,000 | 0.1% | $62.50 * | $43.08 | +4.9% | COM | 67077M108 |
| VTR | VENTAS INC | 93 | $5,000 | 0.1% | $53.76 * | $42.57 | -4.7% | COM | 92276F100 |
| TPR | TAPESTRY INC | 100 | $5,000 | 0.1% | $50.00 * | $39.97 | +3.2% | COM | 876030107 |
| — | CAPSTONE TURBINE CORP | 4,500 | $5,000 | 0.1% | $1.11 | $1.11 | — | COM NEW | 14067D409 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $5,000 | 0.1% | $19.84 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| — | VOYA GLBL EQTY DIV & PREM OP | 750 | $5,000 | 0.1% | $6.67 | $6.67 | — | COM | 92912T100 |
| GM | GENERAL MTRS CO | 144 | $5,000 | 0.1% | $34.72 * | $33.08 | -7.9% | COM | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5,000 | 0.1% | $16.67 | $16.67 | — | SHS | N31738102 |
| — | FRANKLIN UNVL TR | 765 | $5,000 | 0.1% | $6.54 | $6.54 | — | SH BEN INT | 355145103 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.1% | $50.00 * | $36.04 | +8.2% | COM | 17275R102 |
| IAG | IAMGOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $4.76 | -22.6% | COM | 450913108 |
| — | CHIMERA INVT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $23.80 | +1.6% | COM | 30161N101 |
| OPTU | ALTICE USA INC | 200 | $4,000 | 0.0% | $20.00 * | $17.91 | +1.3% | CL A | 02156K103 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.39 | -2.3% | COM | 376546107 |
| — | GABELLI HLTHCARE & WELLNESS | 328 | $4,000 | 0.0% | $12.20 | $12.20 | — | SHS | 36246K103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 260 | $4,000 | 0.0% | $15.38 * | $11.94 | +0.2% | COM | 470299108 |
| SUN | SUNOCO LP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM U REP LP | 86765K109 |
| VNQ | VANGUARD INDEX FDS | 39 | $3,000 | 0.0% | $76.92 * | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| SCHE | SCHWAB STRATEGIC TR | 116 | $3,000 | 0.0% | $25.86 | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| — | FRONTIER COMMUNICATIONS CORP | 485 | $3,000 | 0.0% | $6.19 | $6.19 | — | COM NEW | 35906A306 |
| AEP | AMERICAN ELEC PWR INC | 39 | $3,000 | 0.0% | $76.92 * | $54.88 | -0.0% | COM | 025537101 |
| KR | KROGER CO | 100 | $3,000 | 0.0% | $30.00 * | $25.42 | -2.0% | COM | 501044101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 119 | $3,000 | 0.0% | $25.21 * | $26.96 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| NMFC | NEW MTN FIN CORP | 236 | $3,000 | 0.0% | $12.71 * | $6.18 | -0.5% | COM | 647551100 |
| SCZ | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $46.82 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 723762100 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $83.33 * | $68.64 | +3.3% | COM | 744320102 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 565849106 |
| — | WELBILT INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 949090104 |
| TDC | TERADATA CORP DEL | 62 | $2,000 | 0.0% | $32.26 * | $40.34 | -6.5% | COM | 88076W103 |
| RWO | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 * | $48.40 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| — | GAMCO GLOBAL GOLD NAT RES & | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 36465A109 |
| NGVT | INGEVITY CORP | 17 | $2,000 | 0.0% | $117.65 * | $96.54 | +5.5% | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 121 | $2,000 | 0.0% | $16.53 * | $13.78 | -7.8% | CL B | 35671D857 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 006212104 |
| BTI | BRITISH AMERN TOB PLC | 52 | $2,000 | 0.0% | $38.46 * | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 19 | $2,000 | 0.0% | $105.26 * | $91.85 | -1.3% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $1,000 | 0.0% | $27.78 * | $31.29 | -4.5% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $76.28 | +6.4% | SHS | G5960L103 |
| — | NOBLE CORP PLC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | SHS USD | G65431101 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $12.42 | +12.3% | REG SHS | H8817H100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 00326L100 |
| BLDP | BALLARD PWR SYS INC NEW | 340 | $1,000 | 0.0% | $2.94 * | $3.31 | +30.0% | COM | 058586108 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $54.77 | +1.7% | COM NEW | 172967424 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS BEN INT | 112830104 |
| MTW | MANITOWOC CO INC | 29 | $1,000 | 0.0% | $34.48 * | $24.46 | -1.9% | COM NEW | 563571405 |
| — | VOYA INTL HIGH DIVID EQTY IN | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 92912Y109 |
| — | SIRIUS XM HLDGS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| CCJ | CAMECO CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.21 | +8.4% | COM | 13321L108 |
| — | WMIH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | TRANSENTERIX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $22.41 | -8.1% | COM | 55405Y100 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| NOK | NOKIA CORP | 74 | $0 | 0.0% | $0.00 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3 | $0 | 0.0% | $0.00 | $29.44 | +1.3% | SHS | 336917109 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $45.01 | -12.7% | ORD SHS | G0084W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.0% | $0.00 | $205.18 | +4.4% | CL B NEW | 084670702 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COM PAR | 42327L309 |