Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Dec 3, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,940 | $8.993M | 6.8% | $321.87 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,505 | $5.434M | 4.1% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 567,588 | $4.773M | 3.6% | $8.41 | $8.41 | — | COM | 18469P100 |
| MSFT | MICROSOFT CORP | 28,197 | $4.447M | 3.4% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| META | FACEBOOK INC | 16,665 | $3.42M | 2.6% | $205.22 | $192.35 | +6.0% | CL A | 30303M102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 241,986 | $3.371M | 2.5% | $13.93 | $13.93 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 21,312 | $2.971M | 2.2% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,333 | $2.572M | 1.9% | $28.16 | $28.16 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 194,022 | $2.489M | 1.9% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 55,214 | $2.163M | 1.6% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,795 | $2.012M | 1.5% | $145.85 * | $114.10 | +8.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,443 | $1.929M | 1.5% | $1336.80 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 945 | $1.746M | 1.3% | $1847.62 * | $88.51 | +4.4% | COM | 023135106 |
| MPLX | MPLX LP | 67,001 | $1.706M | 1.3% | $25.46 | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,351 | $1.627M | 1.2% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,180 | $1.626M | 1.2% | $226.46 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON MDSTM ENERGY | 149,736 | $1.575M | 1.2% | $10.52 | $10.52 | — | COM | 48661E108 |
| UNP | UNION PACIFIC CORP | 8,504 | $1.537M | 1.2% | $180.74 * | $149.35 | +6.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 7,107 | $1.511M | 1.1% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,130 | $1.42M | 1.1% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| — | VOYA PRIME RATE TR | 282,434 | $1.415M | 1.1% | $5.01 | $5.01 | — | SH BEN INT | 92913A100 |
| PEP | PEPSICO INC | 10,277 | $1.405M | 1.1% | $136.71 * | $112.78 | +0.9% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 56,384 | $1.337M | 1.0% | $23.71 * | $16.27 | +4.9% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 21,236 | $1.309M | 1.0% | $61.64 | $61.64 | — | COM UNIT REP INT | 718549207 |
| FCX | FREEPORT-MCMORAN INC | 97,176 | $1.275M | 1.0% | $13.12 * | $10.23 | +19.6% | CL B | 35671D857 |
| — | EQM MIDSTREAM PARTNERS LP | 40,873 | $1.223M | 0.9% | $29.92 | $29.92 | — | UNIT LTD PARTN | 26885B100 |
| ABT | ABBOTT LABS | 14,038 | $1.219M | 0.9% | $86.84 * | $75.30 | +3.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,848 | $1.212M | 0.9% | $176.99 * | $143.91 | +2.3% | COM | 438516106 |
| MA | MASTERCARD INC | 3,704 | $1.106M | 0.8% | $298.60 * | $272.58 | +5.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,479 | $1.083M | 0.8% | $197.66 * | $171.93 | +0.0% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,035 | $1.037M | 0.8% | $129.06 | $100.93 | +27.8% | COM | 803607100 |
| XLF | SELECT SECTOR SPDR TR | 33,496 | $1.031M | 0.8% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,072 | $1.019M | 0.8% | $30.81 | $30.81 | — | UNIT LTD PARTNER | 226344208 |
| — | LORAL SPACE & COMMUNICATNS I | 29,373 | $949K | 0.7% | $32.31 | $32.31 | — | COM | 543881106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 83,088 | $936K | 0.7% | $11.27 | $11.27 | — | COM | 184692101 |
| MRK | MERCK & CO INC | 10,229 | $930K | 0.7% | $90.92 * | $67.55 | +6.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,743 | $902K | 0.7% | $240.98 * | $182.69 | +9.7% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,083 | $885K | 0.7% | $62.84 | $62.84 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 7,088 | $885K | 0.7% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,997 | $864K | 0.7% | $123.48 * | $110.07 | +1.4% | COM | 11133T103 |
| — | CNX MIDSTREAM PARTNERS LP | 51,262 | $844K | 0.6% | $16.46 | $16.46 | — | COM UNIT REPST | 12654A101 |
| BAC | BANK AMER CORP | 23,492 | $827K | 0.6% | $35.20 * | $27.79 | +9.4% | COM | 060505104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,838 | $826K | 0.6% | $31.97 | $31.97 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 5,624 | $813K | 0.6% | $144.56 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,636 | $800K | 0.6% | $120.55 * | $89.68 | +2.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 12,815 | $782K | 0.6% | $61.02 * | $54.60 | +3.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,818 | $775K | 0.6% | $87.89 * | $74.48 | +3.3% | COM | 855244109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,994 | $748K | 0.6% | $19.69 | $19.69 | — | COM UNIT LP INT | 958669103 |
| AM | ANTERO MIDSTREAM CORP | 98,016 | $744K | 0.6% | $7.59 * | $3.30 | +22.0% | COM | 03676B102 |
| NGL | NGL ENERGY PARTNERS LP | 64,744 | $734K | 0.6% | $11.34 | $11.34 | — | COM UNIT REPST | 62913M107 |
| MDT | MEDTRONIC PLC | 6,438 | $730K | 0.6% | $113.39 * | $92.57 | +3.8% | SHS | G5960L103 |
| NKE | NIKE INC | 7,116 | $721K | 0.5% | $101.32 * | $86.82 | +7.6% | CL B | 654106103 |
| WMT | WALMART INC | 5,891 | $700K | 0.5% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| BA | BOEING CO | 2,133 | $695K | 0.5% | $325.83 | $351.04 | -7.8% | COM | 097023105 |
| — | TALLGRASS ENERGY LP | 29,419 | $651K | 0.5% | $22.13 | $22.13 | — | CLASS A SHS | 874696107 |
| T | AT&T INC | 15,900 | $621K | 0.5% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,978 | $619K | 0.5% | $155.61 * | $138.44 | +2.2% | COM | H1467J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,654 | $606K | 0.5% | $19.77 | $19.77 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 6,747 | $597K | 0.5% | $88.48 * | $64.63 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,717 | $593K | 0.4% | $218.26 * | $194.99 | -3.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 27,638 | $585K | 0.4% | $21.17 * | $14.05 | +5.0% | COM | 49456B101 |
| — | CYPRESS ENERGY PARTNERS LP | 60,493 | $557K | 0.4% | $9.21 | $9.21 | — | LTD PARTNER INT | 232751107 |
| SPGI | S&P GLOBAL INC | 2,038 | $556K | 0.4% | $272.82 * | $246.86 | +5.2% | COM | 78409V104 |
| — | KANSAS CITY SOUTHERN | 3,614 | $554K | 0.4% | $153.29 | $153.29 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 3,608 | $540K | 0.4% | $149.67 | $149.67 | — | COM | 913017109 |
| — | RAYTHEON CO | 2,439 | $536K | 0.4% | $219.76 | $219.76 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,260 | $530K | 0.4% | $124.41 * | $110.13 | +4.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,306 | $530K | 0.4% | $229.84 * | $187.49 | +6.3% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 9,459 | $529K | 0.4% | $55.93 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| PAGP | PLAINS GP HLDGS L P | 27,874 | $528K | 0.4% | $18.94 | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 1,795 | $528K | 0.4% | $294.15 * | $236.60 | +12.7% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 5,476 | $525K | 0.4% | $95.87 | $95.87 | — | REG SHS | H84989104 |
| — | TORTOISE ENERGY INFRA CORP | 29,011 | $520K | 0.4% | $17.92 | $17.92 | — | COM | 89147L100 |
| YUM | YUM BRANDS INC | 5,098 | $514K | 0.4% | $100.82 * | $92.35 | -2.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,367 | $507K | 0.4% | $94.47 * | $74.24 | +2.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,963 | $505K | 0.4% | $170.44 * | $145.09 | +3.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,385 | $502K | 0.4% | $210.48 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 4,715 | $498K | 0.4% | $105.62 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 4,791 | $493K | 0.4% | $102.90 * | $86.78 | +7.0% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 367 | $492K | 0.4% | $1340.60 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 3,176 | $491K | 0.4% | $154.60 | $146.00 | +5.8% | COM | 46266C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,331 | $491K | 0.4% | $47.53 * | $40.49 | +8.1% | COM | 808513105 |
| BKH | BLACK HILLS CORP | 6,250 | $491K | 0.4% | $78.56 * | $60.15 | +2.3% | COM | 092113109 |
| BIL | SPDR SERIES TRUST | 5,293 | $484K | 0.4% | $91.44 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ZTS | ZOETIS INC | 3,637 | $481K | 0.4% | $132.25 * | $118.09 | +6.5% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 6,107 | $462K | 0.3% | $75.65 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 6,694 | $461K | 0.3% | $68.87 * | $59.11 | +1.1% | COM | 194162103 |
| V | VISA INC | 2,452 | $461K | 0.3% | $188.01 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 15,784 | $460K | 0.3% | $29.14 * | $26.76 | +2.6% | CL A | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 7,923 | $458K | 0.3% | $57.81 | $57.81 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 1,884 | $456K | 0.3% | $242.04 * | $50.17 | +4.0% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,752 | $456K | 0.3% | $165.70 * | $128.58 | +7.3% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 4,138 | $448K | 0.3% | $108.26 * | $24.08 | +6.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 6,346 | $443K | 0.3% | $69.81 * | $52.07 | +1.4% | COM | 30231G102 |
| TGT | TARGET CORP | 3,417 | $438K | 0.3% | $128.18 * | $99.83 | +9.6% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,832 | $435K | 0.3% | $153.60 * | $124.55 | +3.0% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 7,975 | $429K | 0.3% | $53.79 * | $44.70 | +3.1% | COM | 949746101 |
| — | STERICYCLE INC | 6,701 | $428K | 0.3% | $63.87 | $63.87 | — | COM | 858912108 |
| ALLE | ALLEGION PUB LTD CO | 3,415 | $425K | 0.3% | $124.45 * | $106.60 | +8.1% | ORD SHS | G0176J109 |
| BIIB | BIOGEN INC | 1,402 | $416K | 0.3% | $296.72 | $277.46 | +6.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 4,986 | $413K | 0.3% | $82.83 * | $62.41 | +2.2% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 2,735 | $408K | 0.3% | $149.18 * | $142.41 | +0.9% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 6,101 | $397K | 0.3% | $65.07 * | $47.16 | +10.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,944 | $395K | 0.3% | $134.17 * | $99.90 | -0.9% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,967 | $391K | 0.3% | $35.65 * | $25.48 | +15.8% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 2,186 | $386K | 0.3% | $176.58 * | $111.76 | +5.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $382K | 0.3% | $294.07 * | $271.52 | -1.0% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,760 | $380K | 0.3% | $137.68 * | $108.78 | +2.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 6,448 | $373K | 0.3% | $57.85 | $55.37 | +4.5% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 6,456 | $356K | 0.3% | $55.14 * | $45.89 | +3.5% | CL A | 609207105 |
| — | CARLYLE GROUP L P | 11,093 | $356K | 0.3% | $32.09 | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| CSCO | CISCO SYS INC | 7,294 | $350K | 0.3% | $47.98 * | $38.56 | +3.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 6,572 | $348K | 0.3% | $52.95 * | $50.44 | -3.7% | COM | 68389X105 |
| — | TWITTER INC | 10,724 | $344K | 0.3% | $32.08 | $32.08 | — | COM | 90184L102 |
| — | APTIV PLC | 3,594 | $341K | 0.3% | $94.88 | $94.88 | — | SHS | G6095L109 |
| EXAS | EXACT SCIENCES CORP | 3,610 | $334K | 0.3% | $92.52 | $87.91 | +5.2% | COM | 30063P105 |
| — | STERLING BANCORP DEL | 15,680 | $331K | 0.2% | $21.11 | $21.11 | — | COM | 85917A100 |
| TRGP | TARGA RES CORP | 8,095 | $331K | 0.2% | $40.89 * | $33.34 | +6.1% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 2,124 | $322K | 0.2% | $151.60 * | $59.96 | +3.9% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 1,905 | $317K | 0.2% | $166.40 * | $139.45 | +7.7% | COM | 03076C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,923 | $315K | 0.2% | $39.76 | $39.76 | — | COM UNIT | 16411Q101 |
| CSX | CSX CORP | 4,324 | $313K | 0.2% | $72.39 * | $21.78 | +2.2% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,410 | $311K | 0.2% | $129.05 * | $108.13 | +1.6% | COM | 459506101 |
| — | UNILEVER PLC | 5,411 | $309K | 0.2% | $57.11 | $57.11 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 7,610 | $303K | 0.2% | $39.82 * | $24.85 | +7.2% | COM | 29250N105 |
| — | APOLLO GLOBAL MGMT INC | 6,222 | $297K | 0.2% | $47.73 | $47.73 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 3,528 | $282K | 0.2% | $79.93 * | $59.26 | +8.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 4,494 | $269K | 0.2% | $59.86 * | $49.26 | +7.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 1,653 | $269K | 0.2% | $162.73 | $154.88 | +3.8% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 2,961 | $268K | 0.2% | $90.51 * | $71.77 | +1.4% | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 130 | $267K | 0.2% | $2053.85 | $1931.44 | +4.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,215 | $266K | 0.2% | $218.93 | $202.38 | +8.2% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 1,044 | $264K | 0.2% | $252.87 | $244.35 | +3.6% | COM | 90384S303 |
| BP | BP PLC | 6,961 | $263K | 0.2% | $37.78 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,493 | $261K | 0.2% | $58.09 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 4,083 | $260K | 0.2% | $63.68 * | $48.90 | +3.3% | COM | 842587107 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,703 | $254K | 0.2% | $16.18 | $16.18 | — | COM | 09256U105 |
| YUMC | YUM CHINA HLDGS INC | 5,221 | $251K | 0.2% | $48.08 | $44.44 | +8.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,282 | $247K | 0.2% | $192.67 * | $177.67 | +1.9% | COM | 278865100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,609 | $247K | 0.2% | $14.03 | $14.03 | — | SH BEN INT | 09248L106 |
| DAL | DELTA AIR LINES INC DEL | 4,188 | $245K | 0.2% | $58.50 * | $54.09 | +4.5% | COM NEW | 247361702 |
| — | ENLINK MIDSTREAM LLC | 39,961 | $245K | 0.2% | $6.13 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146 | $243K | 0.2% | $212.04 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 21,444 | $239K | 0.2% | $11.15 | $11.15 | — | COM | 369604103 |
| — | ALLERGAN PLC | 1,246 | $238K | 0.2% | $191.01 | $191.01 | — | SHS | G0177J108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,291 | $236K | 0.2% | $13.65 | $13.65 | — | COM | 09255C106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 17,454 | $233K | 0.2% | $13.35 | $13.35 | — | COM | 294600101 |
| — | BLACKROCK INC | 464 | $233K | 0.2% | $502.16 | $502.16 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,789 | $229K | 0.2% | $82.11 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| — | MATINAS BIOPHARMA HLDGS INC | 100,000 | $227K | 0.2% | $2.27 | $2.27 | — | COM | 576810105 |
| JCI | JOHNSON CTLS INTL PLC | 5,376 | $219K | 0.2% | $40.74 * | $37.10 | -3.0% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 1,439 | $213K | 0.2% | $148.02 * | $123.01 | +6.0% | COM | 149123101 |
| KO | COCA COLA CO | 3,836 | $212K | 0.2% | $55.27 * | $44.51 | +3.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,898 | $205K | 0.2% | $108.01 | $103.97 | +3.8% | COM | 70450Y103 |
| EVR | EVERCORE INC | 2,674 | $200K | 0.2% | $74.79 * | $66.70 | -1.5% | CLASS A | 29977A105 |
| — | CATABASIS PHARMACEUTICALS IN | 32,956 | $195K | 0.1% | $5.92 | $5.92 | — | COM NEW | 14875P206 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,445 | $195K | 0.1% | $15.67 | $15.67 | — | COM SHS BN INT | 09257D102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,308 | $184K | 0.1% | $16.27 | $16.27 | — | COM NEW | 03784Y200 |
| — | EATON VANCE TX ADV GLBL DIV | 10,088 | $182K | 0.1% | $18.04 | $18.04 | — | COM | 27828S101 |
| SNAP | SNAP INC | 10,500 | $171K | 0.1% | $16.29 | $14.72 | +11.0% | CL A | 83304A106 |
| — | NUVEEN MUN VALUE FD INC | 15,345 | $164K | 0.1% | $10.69 | $10.69 | — | COM | 670928100 |
| — | NUVEEN INTER DURATION MN TMF | 11,745 | $163K | 0.1% | $13.88 | $13.88 | — | COM | 670671106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,170 | $162K | 0.1% | $10.02 | $10.02 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,144 | $160K | 0.1% | $14.36 | $14.36 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,495 | $158K | 0.1% | $12.65 | $12.65 | — | COM | 09254C107 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,022 | $155K | 0.1% | $14.06 | $14.06 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,224 | $154K | 0.1% | $15.06 | $15.06 | — | COM | 09254F100 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,634 | $135K | 0.1% | $7.66 | $7.66 | — | COM SHS | 67073D102 |
| — | AQUA METALS INC | 154,000 | $116K | 0.1% | $0.75 | $0.75 | — | COM | 03837J101 |
| — | VBI VACCINES INC | 80,500 | $111K | 0.1% | $1.38 | $1.38 | — | COM NEW | 91822J103 |
| — | ALTUS MIDSTREAM CO | 33,500 | $96,000 | 0.1% | $2.87 | $2.87 | — | CL A | 02215L100 |
| ABEV | AMBEV SA | 16,798 | $78,000 | 0.1% | $4.64 | $4.44 | +5.1% | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,358 | $75,000 | 0.1% | $5.61 | $5.32 | +4.8% | SPONSORED ADR | 05946K101 |
| — | THERAPEUTICSMD INC | 28,000 | $68,000 | 0.1% | $2.43 | $2.43 | — | COM | 88338N107 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | SHS BEN INT | 151461100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,860 | $56,000 | 0.0% | $3.32 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| — | BRISTOL MYERS SQUIBB CO | 13,649 | $41,000 | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | ABEONA THERAPEUTICS INC | 12,000 | $39,000 | 0.0% | $3.25 | $3.25 | — | COM | 00289Y107 |
| — | SMTC CORP | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM NEW | 832682207 |
| VUZI | VUZIX CORP | 10,000 | $20,000 | 0.0% | $2.00 | $2.26 | -11.2% | COM NEW | 92921W300 |
| — | NEUROTROPE INC | 11,123 | $11,000 | 0.0% | $0.99 | $0.99 | — | COM NEW | 64129T207 |
| — | XPRESSPA GROUP INC | 10,005 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 98420U604 |