Platform Technology Partners

Platform Technology Partners latest Q4_2020 13F filings reported $204,796,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 54.45%. This fund has 237 securities concentrations of 100% weights.

Platform Technology Partners largest holding is Apple Inc. with weight of 9.50% and $19,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR237$204,796,00054.45%
2020-11-302020-03-31Q1_202013F-HR178$109,822,000-22.92%
2020-12-032019-12-31Q4_201913F-HR182$132,594,00020.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,4512.58%9.50%$132.696.92%146,589
S & P DEPOSITORY RECEIPTSSPYINCR$11,3820.27%5.56%$373.870.09%30,444
MICROSOFT CORPMSFTINCR$9,1771.06%4.48%$222.420.46%41,260
AMAZON COM INCAMZNINCR$5,8432.35%2.85%$3256.970.90%1,794
J P MORGAN CHASE & CO COMJPMINCR$4,2350.43%2.07%$127.060.56%33,330
FACEBOOK INCFBINCR$3,8590.13%1.88%$273.18-0.15%14,126
ALPHABET INCGOOGINCR$3,5480.84%1.73%$1752.100.40%2,025
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0110.85%1.47%$231.880.81%12,985
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2,9240.00%1.43%$64.140.00%45,589
PFIZER COMPANY INCPFEINCR$2,7730.28%1.35%$36.810.36%75,336
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,6210.00%1.28%$375.450.00%6,981
JOHNSON & JOHNSONJNJINCR$2,6110.30%1.27%$157.390.20%16,589
VERIZON COMMUNICATIONS INCVZINCR$2,2250.57%1.09%$58.750.64%37,871
PEPSICO INCPEPINCR$2,1230.51%1.04%$148.330.39%14,313
BROADRIDGE FINL SOLUTIONS INBRINCR$2,0751.40%1.01%$153.200.94%13,544
BRISTOL MYERS SQUIBB COBMYBUY$2,0310.00%0.99%$62.030.00%32,741
UNION PAC CORPUNPBUY$2,0300.00%0.99%$208.180.00%9,751
AT&T INCTINCR$1,9922.21%0.97%$28.763.36%69,263
VANGUARD WHITEHALL FDSVYMBUY$1,9250.00%0.94%$91.520.00%21,034
NATIXIS ETF TRLSSTBUY$1,8810.00%0.92%$25.640.00%73,374
BK OF AMERICA CORPBACBUY$1,8480.00%0.90%$30.310.00%60,962
DISNEY WALT CODISINCR$1,7941.21%0.88%$181.140.76%9,904
HONEYWELL INTL INCHONINCR$1,7780.47%0.87%$212.760.22%8,357
MCDONALDS CORPMCDINCR$1,6890.56%0.82%$214.590.44%7,871
NIKE INCNKEINCR$1,6771.33%0.82%$141.460.67%11,855
ENTERPRISE PRODS PARTNERS LEPDDECR$1,635-0.36%0.80%$19.58-0.09%83,486
FIRSTENERGY CORPFEBUY$1,6330.00%0.80%$30.610.00%53,342
MASTERCARD INCORPORATEDMABUY$1,6200.00%0.79%$356.990.00%4,538
ABBOTT LABSABTINCR$1,4760.21%0.72%$109.50-0.04%13,479
PROCTER AND GAMBLE COPGBUY$1,4750.00%0.72%$139.150.00%10,600
VISA INCVINCR$1,4692.19%0.72%$218.701.74%6,717
STARBUCKS CORPSBUXINCR$1,4630.89%0.71%$106.960.55%13,678
TESLA MOTORS INCTSLABUY$1,4300.00%0.70%$705.820.00%2,026
MERCK & CO INC NEWMRKBUY$1,3540.00%0.66%$81.770.00%16,558
ABBVIE INCABBVINCR$1,3311.23%0.65%$107.180.84%12,418
CHEVRON CORP NEWCVXINCR$1,3250.66%0.65%$84.441.36%15,692
INVESCO QQQ TRQQQDECR$1,333-0.12%0.65%$313.72-0.40%4,249
SOUTHERN COSOINCR$1,3394.15%0.65%$61.434.34%21,796
VANGUARD WORLD FDMGKBUY$1,3230.00%0.65%$203.700.00%6,495
HOME DEPOT INCHDINCR$1,2561.12%0.61%$265.540.74%4,730
MEDTRONIC PLC USD 0.1MDTINCR$1,2390.70%0.60%$117.150.64%10,576
VIACOMCBS INCVIACBUY$1,2310.00%0.60%$37.250.00%33,043
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,1740.00%0.57%$71.500.00%16,419
WALMART INCWMTINCR$1,1760.68%0.57%$144.120.39%8,160
LORAL SPACE & COM INCLORLBUY$1,1500.00%0.56%$21.000.00%54,771
AMGENAMGNINCR$1,1020.22%0.54%$229.870.28%4,794
VANGUARD INDEX FDSVOOBUY$1,0910.00%0.53%$343.730.00%3,174
WILLIAMS COS INCWMBBUY$1,0940.00%0.53%$20.040.00%54,582
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$1,0850.00%0.53%$26.610.00%40,781
GOLDMAN SACHS GROUPGSINCR$1,0751.03%0.52%$263.670.77%4,077
MOHAWK GROUP HLDGS INCMWKBUY$1,0670.00%0.52%$17.210.00%62,000
NEXTERA ENERGY INC COMNEEINCR$1,0411.28%0.51%$77.186.16%13,488
UNITEDHEALTH GROUP INCUNHINCR$1,0250.94%0.50%$350.670.63%2,923
WISDOMTREE TRDLNBUY$9950.00%0.49%$107.520.00%9,254
FIRST TR EXCH TRADED FD IIIFMHIBUY$9780.00%0.48%$53.730.00%18,202
VANGUARD INDEX FDSVTVBUY$9920.00%0.48%$118.900.00%8,343
BOEING COBAINCR$9360.35%0.46%$213.941.05%4,375
PAYPAL HLDGS INCPYPLINCR$9423.60%0.46%$234.101.12%4,024
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9290.89%0.45%$1752.830.44%530
FIRST TR EXCHANGE-TRADED FDLMBSBUY$9260.00%0.45%$51.480.00%17,986
CONSOLIDATED EDISON INCEDINCR$9052.38%0.44%$72.263.23%12,525
IQVIA HLDGS INCIQVINCR$8780.79%0.43%$179.220.54%4,899
S&P GLOBAL INCSPGIINCR$8720.57%0.43%$328.810.30%2,652
CHUBB LTD CHF 24.15CBINCR$8520.38%0.42%$153.930.39%5,535
TJX COMPANIES, INC.TJXINCR$8550.09%0.42%$68.30-0.02%12,518
ACCENTURE PLCACNINCR$8330.66%0.41%$261.290.34%3,188
COSTCO WHSL CORP NEWCOSTINCR$8421.20%0.41%$376.900.72%2,234
TARGET CORPTGTINCR$8310.90%0.41%$176.470.38%4,709
ZOETIS INCZTSINCR$8340.73%0.41%$165.480.39%5,040
ORACLE SYSTEMSORCLINCR$7941.28%0.39%$64.710.87%12,271
AUTOMATIC DATA PROCESSINGADPINCR$7700.52%0.38%$176.080.48%4,373
CONSTELLATION BRANDS INCSTZBUY$7750.00%0.38%$218.930.00%3,540
CLOROX CO DELCLXINCR$7580.74%0.37%$201.860.33%3,755
ENERGY TRANSFER LPETDECR$757-0.70%0.37%$6.18-0.37%122,475
PROSHARES TRNOBLINCR$7520.63%0.37%$79.860.54%9,417
COLGATE PALMOLIVE COCLINCR$7370.60%0.36%$85.500.29%8,620
DUKE ENERGY CORP NEWDUKBUY$7420.00%0.36%$91.560.00%8,104
SAREPTA THERAPEUTICS INCSRPTDECR$731-0.30%0.36%$170.40-0.47%4,290
3M COMMMINCR$7210.87%0.35%$174.750.89%4,126
DRAFTKINGS INCDKNGBUY$7170.00%0.35%$46.560.00%15,400
ISHARES SELECT DIVIDEND ETFDVYINCR$7220.45%0.35%$96.200.59%7,505
DOMINION ENERGY INCDINCR$7060.71%0.34%$75.170.88%9,392
SCHWAB CHARLES CORP NEWSCHWBUY$6940.00%0.34%$53.070.00%13,077
BLACKSTONE GROUP INCBXINCR$6730.27%0.33%$64.820.10%10,383
NVIDIA CORPORATIONNVDABUY$6760.00%0.33%$522.010.00%1,295
STANLEY BLACK & DECKER INCSWKINCR$6710.47%0.33%$178.550.37%3,758
TWITTER INCTWTRINCR$6740.96%0.33%$54.130.16%12,451
AMERICAN ELEC PWR CO INCAEPINCR$6460.27%0.32%$83.300.44%7,755
KANSAS CITY SOUTHERNKSUINCR$6490.17%0.32%$204.09-0.12%3,180
SALESFORCE.COMCRMINCR$6601.45%0.32%$222.520.79%2,966
VANGUARD INDEX FDSVNQBUY$6560.00%0.32%$84.910.00%7,726
LILLY ELI & COLLYBUY$6320.00%0.31%$168.800.00%3,744
YUM BRANDS INCYUMINCR$6370.24%0.31%$108.480.15%5,872
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6050.53%0.30%$125.960.63%4,803
KIMBERLY-CLARK CORPKMBBUY$5870.00%0.29%$134.730.00%4,357
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$6010.00%0.29%$34.840.00%17,251
AKAMAI TECHNOLOGIES INCAKAMBUY$5820.00%0.28%$105.000.00%5,543
AMPHENOL CORP NEWAPHINCR$5830.30%0.28%$130.750.08%4,459
CDW CORPCDWBUY$5620.00%0.27%$131.710.00%4,267
EXELON CORPEXCBUY$5470.00%0.27%$42.190.00%12,966
ISHARES TRIYRBUY$5500.00%0.27%$85.600.00%6,425
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$5460.00%0.27%$25.450.00%21,455
AMERICAN EXPRESS COMPANYAXPDECR$5290.00%0.26%$120.970.03%4,373
ANHEUSER BUSCH INBEV SA/NVBUDINCR$5261.30%0.26%$69.851.70%7,530
APTIV PLCAPTVINCR$5230.53%0.26%$130.230.12%4,016
CISCO SYSTEMSCSCOINCR$5070.45%0.25%$44.770.55%11,324
COMCAST CORP NEWCMCSABUY$5040.00%0.25%$52.390.00%9,620
CSX CORPCSXINCR$5030.61%0.25%$90.780.28%5,541
ETF SER SOLUTIONSNUSIBUY$5180.00%0.25%$27.520.00%18,820
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$5060.00%0.25%$49.510.00%10,221
STERICYCLE INCSRCLINCR$5050.18%0.25%$69.320.09%7,285
VERISK ANALYTICS INCVRSKINCR$5220.28%0.25%$207.47-0.08%2,516
IRIDIUM COMMUNICATIONS INCIRDMBUY$4890.00%0.24%$39.360.00%12,424
ALIBABA GROUP HOLDINGBABAINCR$4680.93%0.23%$232.840.75%2,010
BLACK HILLS CORPBKHDECR$474-0.03%0.23%$61.400.24%7,720
PHASEBIO PHARMACEUTICALS INCPHASBUY$4740.00%0.23%$3.360.00%141,025
CHEWY INCCHWYBUY$4410.00%0.22%$89.820.00%4,910
SCHRODINGER INCSDGRBUY$4430.00%0.22%$79.110.00%5,600
BLACKROCK INC USD 0.01BLKINCR$4370.88%0.21%$722.310.30%605
DOUBLELINE INCOME SOLUTIONSDSLDECR$438-0.28%0.21%$16.58-0.14%26,425
EXACT SCIENCES CORPEXASINCR$4360.31%0.21%$132.56-0.09%3,289
GENERAL ELECTRIC COMPANYGEINCR$4310.80%0.21%$10.790.86%39,946
NOVO-NORDISK A SNVOINCR$4310.16%0.21%$69.82-0.04%6,173
VANGUARD INDEX FDSVTIBUY$4380.00%0.21%$194.840.00%2,248
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$411-0.54%0.20%$42.44-0.31%9,684
VERTEX PHARMACEUTICALS INCVRTXINCR$4180.57%0.20%$236.290.46%1,769
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$3940.67%0.19%$14.120.61%27,908
INTEL CORPINTCINCR$3830.42%0.19%$49.860.71%7,681
MONDELEZ INTERNATIONAL INCMDLZINCR$3850.08%0.19%$58.450.02%6,587
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3990.00%0.19%$384.760.00%1,037
ADOBE SYSTEMS INCORPORATEDADBEBUY$3770.00%0.18%$500.000.00%754
CAPITAL ONE FINL CORPCOFDECR$374-0.24%0.18%$98.89-0.21%3,782
CATERPILLAR INCCATBUY$3760.00%0.18%$181.820.00%2,068
REAVES UTILITY INCOME FDUTGBUY$3740.00%0.18%$32.760.00%11,418
SEMPRA ENERGYSREINCR$3700.15%0.18%$127.410.37%2,904
SPDR GOLD TRGLDBUY$3710.00%0.18%$178.280.00%2,081
UNILEVER ADRULINCR$3710.20%0.18%$60.340.14%6,149
EXXON MOBIL CORPXOMDECR$339-0.23%0.17%$41.190.30%8,230
INTERNATIONAL GAME TECHNOLOGIGTBUY$3530.00%0.17%$16.960.00%20,815
NUVEEN MUNICIPAL VALUENUVINCR$3501.13%0.17%$11.111.05%31,509
PLAINS GP HLDGS L PPAGPDECR$345-0.35%0.17%$8.440.47%40,874
CITIGROUP INC COM NEWCINCR$3340.18%0.16%$61.690.53%5,414
CONOCOPHILLIPS COM CL-BCOPDECR$319-0.20%0.16%$40.020.31%7,971
ISHARES TRIWFBUY$3190.00%0.16%$240.940.00%1,324
KINDER MORGAN INC DELKMIDECR$321-0.45%0.16%$13.67-0.15%23,475
KKR & CO INCKKRDECR$335-0.27%0.16%$40.53-0.48%8,266
PHILIP MORRIS INTL INCPMBUY$3350.00%0.16%$82.700.00%4,051
ALTRIA GROUP INCMOBUY$2980.00%0.15%$41.010.00%7,266
CLEARBRIDGE ENERGY MIDSTRM OEMOBUY$3040.00%0.15%$13.440.00%22,616
FERRARI N VRACEBUY$3040.00%0.15%$229.610.00%1,324
GABELLI DIVIDEND &GDVBUY$2990.00%0.15%$21.460.00%13,930
VOYA PRIME RATE TRPPRDECR$298-0.79%0.15%$4.47-0.76%66,685
YUM CHINA HLDGS INCYUMCINCR$2970.18%0.15%$57.100.00%5,201
ALLEGION PLCALLEBUY$2880.00%0.14%$116.360.00%2,475
BIOGEN INCBIIBDECR$293-0.30%0.14%$244.98-0.15%1,196
EXPEDIA GROUP INCEXPEBUY$2790.00%0.14%$132.230.00%2,110
IHEARTMEDIA INCIHRTBUY$2800.00%0.14%$12.990.00%21,550
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$282-0.09%0.14%$108.960.07%2,588
NOVARTIS AG SPONSORED ADRNVSBUY$2880.00%0.14%$94.580.00%3,045
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2850.00%0.14%$128.320.00%2,221
STERLING BANCORP DELSTLDECR$277-0.16%0.14%$18.00-0.02%15,387
UNITED PARCEL SERVICEUPSBUY$2840.00%0.14%$168.550.00%1,685
WELLS FARGO CO NEWWFCDECR$289-0.33%0.14%$30.170.20%9,580
ARCLIGHT CLEAN TRANSITION COACTCBUY$2660.00%0.13%$11.080.00%24,000
BLACKROCK N Y MUN INCOME TRBNYBUY$2610.00%0.13%$14.620.00%17,857
CANOPY GROWTH CORPCGCBUY$2680.00%0.13%$24.610.00%10,888
CAPRI HOLDINGS LIMITEDCPRIBUY$2590.00%0.13%$42.040.00%6,161
COCA COLA COKOINCR$2580.22%0.13%$54.870.23%4,702
CVS HEALTH CORPORATIONCVSBUY$2730.00%0.13%$68.400.00%3,991
ISHARES TRIWDBUY$2640.00%0.13%$136.580.00%1,933
METLIFE INCMETBUY$2620.00%0.13%$46.870.00%5,590
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2610.00%0.13%$59.600.00%4,379
SNAP INCSNAPINCR$2650.55%0.13%$50.00-0.50%5,300
UBER TECHNOLOGIES INCUBERBUY$2680.00%0.13%$51.090.00%5,246
WISDOMTREE TRDLSBUY$2600.00%0.13%$67.990.00%3,824
ATLASSIAN CORP PLCTEAMBUY$2520.00%0.12%$233.770.00%1,078
BROADCOM LTD NPVAVGOBUY$2360.00%0.12%$438.660.00%538
CHARTER COMMUNICATIONS INC NCHTRBUY$2510.00%0.12%$660.530.00%380
ENTERGY CORP NEWETRBUY$2530.00%0.12%$99.680.00%2,538
NORTONLIFELOCK INCNLOKBUY$2510.00%0.12%$20.750.00%12,094
PRUDENTIAL FINANCIALPRUBUY$2540.00%0.12%$78.130.00%3,251
WISDOMTREE TR DIMBUY$2390.00%0.12%$63.480.00%3,765
AMERICAN TOWER CORP NEWAMTBUY$2330.00%0.11%$224.470.00%1,038
APOLLO GLOBAL MGMT INCAPODECR$221-0.26%0.11%$48.92-0.27%4,518
GLOBAL PMTS INCGPNBUY$2190.00%0.11%$215.340.00%1,017
ISHARES MSCI EAFE ETFEFABUY$2190.00%0.11%$72.880.00%3,005
MATINAS BIOPHARMA HLDGS INCMTNBDECR$216-0.05%0.11%$1.360.59%158,660
PPL CORPPPLBUY$2270.00%0.11%$28.240.00%8,037
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2280.00%0.11%$58.360.00%3,907
ROKU INCROKUBUY$2310.00%0.11%$332.370.00%695
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2280.00%0.11%$145.220.00%1,570
TWILIO INCTWLOBUY$2280.00%0.11%$337.780.00%675
AUTODESK INCADSKBUY$2130.00%0.10%$305.600.00%697
G III APPAREL GROUP LTDGIIIBUY$2020.00%0.10%$23.760.00%8,500
NATIONAL GRID PLCNGGBUY$2090.00%0.10%$58.920.00%3,547
SQUARE INCSQBUY$2090.00%0.10%$217.940.00%959
VANGUARD INDEX FDSVOTBUY$2030.00%0.10%$212.340.00%956
VIATRIS INC NPVVTRSBUY$2060.00%0.10%$18.730.00%10,997
BROOKFIELD PROPERTY PARTRS LBPYBUY$1750.00%0.09%$14.460.00%12,100
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1830.00%0.09%$5.760.00%31,779
PETROS PHARMACEUTICALS INCPTPIBUY$1940.00%0.09%$4.410.00%44,000
ARES COML REAL ESTATE CORPACREBUY$1740.00%0.08%$11.890.00%14,635
BLACKROCK MUNICIPALBYMBUY$1670.00%0.08%$15.150.00%11,022
BLACKROCK MUNIHOLDINGS QUALITY COMMUEBUY$1560.00%0.08%$13.670.00%11,416
BLACKROCK MUNIYILD QULT FD I MQYBUY$1690.00%0.08%$16.530.00%10,224
KAYNE ANDERSON NEXTGEN ENERGYKMFBUY$1590.00%0.08%$5.740.00%27,710
NUVEEN AMT FREENEAINCR$1680.05%0.08%$15.080.00%11,144
NUVEEN INT DUR MUNI TERM FDNIDBUY$1630.00%0.08%$13.880.00%11,745
APPLE HOSPITALITY REIT INCAPLEDECR$153-0.17%0.07%$12.920.05%11,842
NOKIA CORPNOKBUY$1340.00%0.07%$3.910.00%34,238
VYNE THERAPEUTICS INCVYNEBUY$1530.00%0.07%$1.580.00%96,829
KOSMOS ENERGY LTDKOSBUY$1320.00%0.06%$2.360.00%56,000
NANO DIMENSION LTDNNDMBUY$1160.00%0.06%$9.100.00%12,750
OPKO HEALTH INCOPKBUY$1150.00%0.06%$3.970.00%29,000
WESTPORT FUEL SYSTEMS INCWPRTBUY$1230.00%0.06%$5.350.00%23,000
CLEAN ENERGY FUELS CORPCLNEBUY$1070.00%0.05%$7.870.00%13,600
INVESCO SR INCOME TRVVRBUY$1070.00%0.05%$3.970.00%26,933
INVESTORS BANCORP INC NEWBUY$1090.00%0.05%$10.570.00%10,315
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$750.00%0.04%$1.250.00%60,000
GABELLI EQUITY TR INCGABBUY$900.00%0.04%$6.270.00%14,350
ANIXA BIOSCIENCES INCANIXBUY$610.00%0.03%$3.050.00%20,000
ARBUTUS BIOPHARMA CORPABUSBUY$530.00%0.03%$3.530.00%15,000
ENLINK MIDSTREAM LLCENLCDECR$54-0.78%0.03%$3.71-0.64%14,542
GRITSTONE ONCOLOGY INCGRTSBUY$580.00%0.03%$3.930.00%14,750
NUVEEN SR INCOME FDNSLBUY$530.00%0.03%$5.230.00%10,125
ONCTERNAL THERAPEUTICS INCONCTBUY$590.00%0.03%$4.940.00%11,950
ABEONA THERAPEUTICS INCABEOINCR$430.10%0.02%$1.551.31%27,706
AMC ENTMT HLDGS INCAMCBUY$490.00%0.02%$2.130.00%23,000
DONNELLEY R R SONS CORRDBUY$510.00%0.02%$2.280.00%22,400
EXICURE INCXCURBUY$320.00%0.02%$1.780.00%18,000
GERON CORPGERNBUY$410.00%0.02%$1.570.00%26,100
SALARIUS PHARMACEUTICALS INCSLRXBUY$360.00%0.02%$0.900.00%40,000
THERAPEUTICSMD INCTXMDDECR$48-0.29%0.02%$1.200.43%40,000
DARE BIOSCIENCE INCDAREBUY$200.00%0.01%$1.330.00%15,000
EVOFEM BIOSCIENCES INCEVFMBUY$240.00%0.01%$2.400.00%10,000
LLOYDS BANKING GROUP PLCLYGDECR$22-0.61%0.01%$1.96-0.33%11,212
BRISTOL-MYERS SQUIBB COBMYBUY$80.00%0.00%$0.710.00%11,333
CLEARBRIDGE ENERGY MIDSTRM OSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CNX MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
DELEK LOGISTICS PARTNERS LPDKLSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
NGL ENERGY PARTNERS LPNGLSOLD$00.00%-100.00%$0.000.00%0
TALLGRASS ENERGY LP CLASS A SHSSOLD$00.00%-100.00%$0.000.00%0
CYPRESS ENVIRONMENTL PARTNRCELPSOLD$00.00%-100.00%$0.000.00%0
UNITED TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
Tortoise Energy Infrastructure SOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
ARES MANAGEMENT CORPORATIONARESSOLD$00.00%-100.00%$0.000.00%0
CARLYLE GROUP L P COM UTS LTD PTNSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY PARTNERS LP COM UNITCQPSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE SENIORBSLSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
ALLERGAN PLC FSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
CATABASIS PHARMACEUTICALS INCATBSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE LONG-SHORT CREDIT IBGXSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TX ADV GLBL DIV ETGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CR STRATEGIES INCOME JQCSOLD$00.00%-100.00%$0.000.00%0
AQUA METALS INCAQMSSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0
ALTUS MIDSTREAM COSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
BANCO BILBAO VIZCAYA ARGENTABBVASOLD$00.00%-100.00%$0.000.00%0
SMTC CORPSMTXSOLD$00.00%-100.00%$0.000.00%0
VUZIX CORPVUZISOLD$00.00%-100.00%$0.000.00%0
NEUROTROPE INCSOLD$00.00%-100.00%$0.000.00%0
XPRESSPA GROUP INC COM NEWSOLD$00.00%-100.00%$0.000.00%0