Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 100,566 | $8.466M | 4.6% | $84.18 * | $65.47 | +0.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,922 | $8.192M | 4.4% | $139.03 * | $42.73 | +207.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 55,684 | $8.042M | 4.4% | $144.42 * | $50.65 | +146.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 132,095 | $8.025M | 4.3% | $60.75 * | $48.13 | +3.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 65,643 | $7.726M | 4.2% | $117.70 * | $95.08 | +4.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 117,401 | $7.404M | 4.0% | $63.07 * | $52.19 | -1.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 39,575 | $6.696M | 3.6% | $169.20 * | $78.37 | +78.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 79,917 | $6.096M | 3.3% | $76.28 * | $62.73 | +5.6% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 217,571 | $6.027M | 3.3% | $27.70 * | $18.68 | +17.7% | COM | 962166104 |
| GOOGL | ALPHABET INC | 4,838 | $5.908M | 3.2% | $1221.17 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 410,892 | $5.794M | 3.1% | $14.10 | $14.10 | — | ISHARES | 464285105 |
| V | VISA INC | 30,780 | $5.294M | 2.9% | $171.99 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 70,205 | $5.006M | 2.7% | $71.31 * | $25.91 | +1.8% | COM | 26614N102 |
| NVS | NOVARTIS A G | 56,411 | $4.902M | 2.7% | $86.90 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 87,992 | $4.868M | 2.6% | $55.32 * | $33.51 | +41.6% | CL A | 609207105 |
| BAC | BANK AMER CORP | 159,353 | $4.648M | 2.5% | $29.17 * | $23.56 | +6.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,427 | $4.262M | 2.3% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 285,015 | $4.039M | 2.2% | $14.17 | $14.17 | — | TR UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 19,398 | $4.021M | 2.2% | $207.29 * | $180.85 | +3.4% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 15,352 | $3.883M | 2.1% | $252.93 * | $115.96 | +93.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,805 | $3.738M | 2.0% | $28.58 | $29.66 | — | COM | 293792107 |
| SONY | SONY CORP | 61,265 | $3.623M | 2.0% | $59.14 | $44.14 | +34.0% | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 7,916 | $3.528M | 1.9% | $445.68 | $445.68 | — | COM | 09247X101 |
| IBB | ISHARES TR | 34,846 | $3.467M | 1.9% | $99.49 | $109.68 | -9.3% | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 15,125 | $3.387M | 1.8% | $223.93 * | $20.20 | +166.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 32,642 | $3.381M | 1.8% | $103.58 | $109.90 | -6.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 16,426 | $3.348M | 1.8% | $203.82 * | $23.66 | +43.6% | COM | 697435105 |
| DOW | DOW INC | 69,648 | $3.319M | 1.8% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| PLD | PROLOGIS INC | 34,805 | $2.966M | 1.6% | $85.22 * | $69.27 | +3.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 19,303 | $2.289M | 1.2% | $118.58 * | $89.18 | +0.8% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 37,305 | $2.195M | 1.2% | $58.84 | $61.95 | — | SPONS ADR A | 780259206 |
| — | FORTY SEVEN INC | 320,533 | $2.058M | 1.1% | $6.42 | $15.72 | — | COM | 34983P104 |
| C | CITIGROUP INC | 24,000 | $1.658M | 0.9% | $69.08 * | $42.74 | +29.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 62,480 | $1.503M | 0.8% | $24.06 * | $18.40 | -7.4% | COM | 969457100 |
| BX | BLACKSTONE GROUP INC | 29,180 | $1.425M | 0.8% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 8,275 | $1.16M | 0.6% | $140.18 * | $47.83 | +132.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 18,766 | $1.069M | 0.6% | $56.96 * | $45.31 | +0.2% | COM | 20825C104 |
| — | FIREEYE INC | 74,550 | $994K | 0.5% | $13.33 | $13.33 | — | COM | 31816Q101 |
| GLD | SPDR GOLD TRUST | 5,624 | $781K | 0.4% | $138.87 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $761K | 0.4% | $390.26 * | $197.65 | +66.7% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,735 | $750K | 0.4% | $274.22 * | $184.72 | +42.1% | COM | 573284106 |
| AMGN | AMGEN INC | 3,844 | $744K | 0.4% | $193.55 * | $96.78 | +65.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $699K | 0.4% | $52.95 | $52.95 | — | COM | 00507V109 |
| — | TOTAL S A | 13,150 | $684K | 0.4% | $52.02 | $52.02 | — | SPONSORED ADS | 89151E109 |
| FMC | F M C CORP | 7,300 | $640K | 0.3% | $87.67 * | $61.62 | +18.9% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP | 14,275 | $635K | 0.3% | $44.48 * | $60.70 | -34.5% | COM | 674599105 |
| RCMT | RCM TECHNOLOGIES INC | 208,179 | $625K | 0.3% | $3.00 | $5.02 | -40.2% | COM NEW | 749360400 |
| — | DIREXION SHS ETF TR | 21,750 | $606K | 0.3% | $27.86 | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $590K | 0.3% | $17.56 * | $14.36 | -8.2% | COM | 127097103 |
| GOOG | ALPHABET INC | 424 | $517K | 0.3% | $1219.34 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 8,400 | $504K | 0.3% | $60.00 | $56.25 | — | N Y SHS NEW | 904784709 |
| FLR | FLUOR CORP NEW | 25,450 | $487K | 0.3% | $19.14 | $32.55 | -42.2% | COM | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,400 | $477K | 0.3% | $50.74 * | $38.30 | +3.6% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,175 | $463K | 0.3% | $89.47 * | $55.41 | +7.3% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 3,528 | $453K | 0.2% | $128.40 | $116.52 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $438K | 0.2% | $24.07 * | $18.06 | -3.6% | COM | 25179M103 |
| IEFA | ISHARES TR | 5,251 | $321K | 0.2% | $61.13 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| — | DIREXION SHS ETF TR | 6,000 | $282K | 0.2% | $47.00 | $47.00 | — | DAILY SM CP BEAR | 25460E125 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $275K | 0.1% | $124.15 * | $79.87 | +38.3% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 4,050 | $257K | 0.1% | $63.46 * | $50.88 | -2.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231K | 0.1% | $129.19 * | $76.34 | +42.2% | COM | 478160104 |
| BKR | BAKER HUGHES A GE CO | 9,690 | $225K | 0.1% | $23.22 * | $20.78 | -6.6% | CL A | 05722G100 |
| IWP | ISHARES TR | 1,558 | $220K | 0.1% | $141.21 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,350 | $216K | 0.1% | $160.00 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| CC | CHEMOURS CO | 14,350 | $214K | 0.1% | $14.91 * | $35.27 | -67.1% | COM | 163851108 |
| — | TIFFANY & CO NEW | 2,278 | $211K | 0.1% | $92.63 | $105.35 | — | COM | 886547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $206K | 0.1% | $138.72 * | $104.76 | +1.2% | COM | 22822V101 |
| — | BLACKROCK CR ALLCTN INC TR | 15,000 | $204K | 0.1% | $13.60 | $13.60 | — | COM | 092508100 |
| PSX | PHILLIPS 66 | 1,900 | $195K | 0.1% | $102.63 * | $73.22 | +8.4% | COM | 718546104 |
| — | CALIFORNIA RES CORP | 18,500 | $189K | 0.1% | $10.22 | $10.22 | — | COM NEW | 13057Q206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $182K | 0.1% | $66.23 | $66.23 | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 525 | $178K | 0.1% | $339.05 * | $335.71 | -2.5% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $169K | 0.1% | $130.00 * | $97.48 | +7.4% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 17,340 | $155K | 0.1% | $8.94 | $20.39 | — | COM | 369604103 |
| BWFG | BANKWELL FINL GROUP INC | 5,600 | $154K | 0.1% | $27.50 * | $22.90 | +1.2% | COM | 06654A103 |
| TROX | TRONOX HOLDINGS PLC | 17,879 | $148K | 0.1% | $8.28 | $10.58 | -21.5% | SHS | G9087Q102 |
| IEMG | ISHARES INC | 2,945 | $144K | 0.1% | $48.90 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 2,460 | $134K | 0.1% | $54.47 * | $43.96 | +2.3% | COM | 191216100 |
| META | FACEBOOK INC | 710 | $126K | 0.1% | $177.46 | $188.76 | -6.3% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 2,925 | $125K | 0.1% | $42.74 | $44.08 | -2.7% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,100 | $118K | 0.1% | $107.27 * | $80.37 | +12.8% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 800 | $114K | 0.1% | $142.50 * | $109.72 | +3.9% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 8,500 | $111K | 0.1% | $13.06 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $109K | 0.1% | $29.14 * | $20.45 | +4.5% | COM | 41068X100 |
| TIP | ISHARES TR | 930 | $108K | 0.1% | $116.13 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 1,197 | $101K | 0.1% | $84.38 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 2,000 | $99,000 | 0.1% | $49.50 | $49.04 | +1.3% | COM | 500255104 |
| AMZN | AMAZON COM INC | 54 | $94,000 | 0.1% | $1740.74 * | $92.73 | -6.4% | COM | 023135106 |
| IWN | ISHARES TR | 757 | $90,000 | 0.0% | $118.89 | $118.11 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 502 | $87,000 | 0.0% | $173.31 * | $4.18 | +3.5% | COM | 67066G104 |
| SLQD | ISHARES TR | 1,703 | $87,000 | 0.0% | $51.09 | $50.98 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 1,470 | $85,000 | 0.0% | $57.82 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,683 | $82,000 | 0.0% | $14.43 | $16.77 | -14.4% | COM | 76118Y104 |
| VTI | VANGUARD INDEX FDS | 529 | $80,000 | 0.0% | $151.23 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 630 | $75,000 | 0.0% | $119.05 * | $34.46 | +5.0% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $74,000 | 0.0% | $50.44 * | $145.18 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 250 | $72,000 | 0.0% | $288.00 * | $256.34 | +2.5% | COM | 22160K105 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $72,000 | 0.0% | $3.60 | $3.60 | — | COM | 00448Q201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,000 | $70,000 | 0.0% | $23.33 | $23.33 | — | COM UNIT RP LP | 960417103 |
| — | KAMAN CORP | 1,180 | $70,000 | 0.0% | $59.32 | $59.32 | — | COM | 483548103 |
| XOM | EXXON MOBIL CORP | 975 | $69,000 | 0.0% | $70.77 * | $53.76 | -1.8% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 1,000 | $67,000 | 0.0% | $67.00 * | $32.90 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FD | 1,268 | $66,000 | 0.0% | $52.05 | $51.58 | +0.1% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 1,543 | $63,000 | 0.0% | $40.83 * | $27.60 | -9.7% | COM | 02209S103 |
| INTC | INTEL CORP | 1,200 | $62,000 | 0.0% | $51.67 * | $43.02 | +5.1% | COM | 458140100 |
| GTLS | CHART INDS INC | 1,000 | $62,000 | 0.0% | $62.00 | $67.72 | -7.9% | COM PAR $0.01 | 16115Q308 |
| APH | AMPHENOL CORP NEW | 629 | $61,000 | 0.0% | $96.98 * | $21.68 | +4.9% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 457 | $60,000 | 0.0% | $131.29 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 300 | $60,000 | 0.0% | $200.00 * | $176.07 | +4.2% | CL A | 518439104 |
| AFL | AFLAC INC | 1,075 | $56,000 | 0.0% | $52.09 * | $45.37 | -0.6% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 300 | $54,000 | 0.0% | $180.00 * | $155.01 | +6.6% | COM | 701094104 |
| NFLX | NETFLIX INC | 200 | $54,000 | 0.0% | $270.00 * | $31.29 | -14.5% | COM | 64110L106 |
| IWO | ISHARES TR | 274 | $53,000 | 0.0% | $193.43 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN NY MUN VALUE FD | 4,723 | $48,000 | 0.0% | $10.16 | $10.16 | — | COM | 67062M105 |
| WFC | WELLS FARGO CO NEW | 923 | $47,000 | 0.0% | $50.92 * | $39.79 | +7.6% | COM | 949746101 |
| BAX | BAXTER INTL INC | 533 | $47,000 | 0.0% | $88.18 * | $75.52 | +2.6% | COM | 071813109 |
| HD | HOME DEPOT INC | 200 | $46,000 | 0.0% | $230.00 * | $187.08 | +6.6% | COM | 437076102 |
| — | CLOVIS ONCOLOGY INC | 11,800 | $46,000 | 0.0% | $3.90 | $14.88 | — | COM | 189464100 |
| CMCSA | COMCAST CORP NEW | 1,000 | $45,000 | 0.0% | $45.00 * | $37.51 | +1.8% | CL A | 20030N101 |
| T | AT&T INC | 1,178 | $45,000 | 0.0% | $38.20 * | $17.00 | +8.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $37.00 | +1.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $44,000 | 0.0% | $207.55 | $206.04 | +1.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 438 | $41,000 | 0.0% | $93.61 * | $78.77 | +9.7% | CL B | 654106103 |
| OMER | OMEROS CORP | 2,500 | $41,000 | 0.0% | $16.40 | $17.15 | -4.8% | COM | 682143102 |
| — | TE CONNECTIVITY LTD | 421 | $39,000 | 0.0% | $92.64 | $92.64 | — | REG SHS | H84989104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,190 | $37,000 | 0.0% | $16.89 * | $15.84 | +1.6% | COM CL A | G9001E102 |
| TRV | TRAVELERS COMPANIES INC | 241 | $36,000 | 0.0% | $149.38 * | $129.55 | +0.4% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 346 | $35,000 | 0.0% | $101.16 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 896 | $32,000 | 0.0% | $35.71 * | $27.02 | -5.9% | COM | 717081103 |
| BIIB | BIOGEN INC | 130 | $30,000 | 0.0% | $230.77 | $232.85 | -0.0% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 188 | $30,000 | 0.0% | $159.57 * | $145.81 | -3.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $29,000 | 0.0% | $28.40 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 328 | $28,000 | 0.0% | $85.37 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 150 | $28,000 | 0.0% | $186.67 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| — | TREVENA INC | 29,000 | $28,000 | 0.0% | $0.97 | $0.97 | — | COM | 89532E109 |
| VBK | VANGUARD INDEX FDS | 152 | $28,000 | 0.0% | $184.21 | $186.25 | -2.3% | SML CP GRW ETF | 922908595 |
| EWJ | ISHARES INC | 475 | $27,000 | 0.0% | $56.84 | $54.80 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 446 | $26,000 | 0.0% | $58.30 * | $30.25 | -2.1% | ENERGY | 81369Y506 |
| TPR | TAPESTRY INC | 1,000 | $26,000 | 0.0% | $26.00 * | $22.38 | +0.0% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 321 | $25,000 | 0.0% | $77.88 | $76.71 | +1.2% | SBI INT-INDS | 81369Y704 |
| LPX | LOUISIANA PAC CORP | 1,000 | $25,000 | 0.0% | $25.00 | $24.63 | -0.2% | COM | 546347105 |
| IYW | ISHARES TR | 116 | $24,000 | 0.0% | $206.90 * | $50.82 | +0.5% | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 260 | $23,000 | 0.0% | $88.46 | $88.59 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 150 | $23,000 | 0.0% | $153.33 * | $130.18 | +2.9% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 120 | $23,000 | 0.0% | $191.67 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $22,000 | 0.0% | $110.00 * | $91.84 | +7.1% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 170 | $21,000 | 0.0% | $123.53 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 126 | $21,000 | 0.0% | $166.67 * | $110.63 | -1.2% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $20,000 | 0.0% | $53.33 | $53.33 | — | CL A LTD VT SH | 112585104 |
| — | ASCENA RETAIL GROUP INC | 74,000 | $20,000 | 0.0% | $0.27 | $0.27 | — | COM | 04351G101 |
| DGRO | ISHARES TR | 490 | $19,000 | 0.0% | $38.78 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 256 | $19,000 | 0.0% | $74.22 * | $62.53 | +1.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 206 | $19,000 | 0.0% | $92.23 * | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| ORMP | ORAMED PHARM INC | 5,627 | $18,000 | 0.0% | $3.20 * | $3.10 | -4.2% | COM NEW | 68403P203 |
| XLP | SELECT SECTOR SPDR TR | 299 | $18,000 | 0.0% | $60.20 * | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 215 | $17,000 | 0.0% | $79.07 * | $58.40 | +5.7% | COM | 25746U109 |
| ICF | ISHARES TR | 139 | $17,000 | 0.0% | $122.30 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $17,000 | 0.0% | $414.63 | $403.56 | +2.1% | CL A | 16119P108 |
| — | LINDE PLC | 87 | $17,000 | 0.0% | $195.40 | $195.40 | — | SHS | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 269 | $16,000 | 0.0% | $59.48 | $59.48 | — | SPON ADR B | 780259107 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $19.17 | -19.0% | COM | 31189P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $14,000 | 0.0% | $200.00 * | $19.91 | -1.6% | S&P500 EQL HLT | 46137V332 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 | $138.28 | +1.5% | COM | 315616102 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $138.61 * | $109.33 | +3.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 400 | $14,000 | 0.0% | $35.00 * | $51.11 | -42.8% | COM | 806857108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 260 | $14,000 | 0.0% | $53.85 | $53.55 | +0.7% | S&P 500 REVENUE | 46138G698 |
| FLS | FLOWSERVE CORP | 300 | $14,000 | 0.0% | $46.67 * | $41.05 | -0.6% | COM | 34354P105 |
| NEOG | NEOGEN CORP | 200 | $14,000 | 0.0% | $70.00 * | $34.61 | -1.6% | COM | 640491106 |
| VTV | VANGUARD INDEX FDS | 128 | $14,000 | 0.0% | $109.38 * | $110.61 | +0.9% | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $65.00 * | $64.61 | -1.7% | COM | 806407102 |
| BB | BLACKBERRY LTD | 2,500 | $13,000 | 0.0% | $5.20 | $7.02 | -25.2% | COM | 09228F103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,119 | $12,000 | 0.0% | $10.72 | $10.72 | — | COM NEW | 09255R202 |
| INTU | INTUIT | 44 | $12,000 | 0.0% | $272.73 * | $264.00 | -3.3% | COM | 461202103 |
| SPAB | SPDR SERIES TRUST | 400 | $12,000 | 0.0% | $30.00 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | DISCOVER FINL SVCS | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 162 | $12,000 | 0.0% | $74.07 * | $70.22 | -0.5% | COM | 171340102 |
| SO | SOUTHERN CO | 175 | $11,000 | 0.0% | $62.86 * | $45.27 | +7.1% | COM | 842587107 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $41.13 | +3.2% | COM NEW | 902973304 |
| BP | BP PLC | 300 | $11,000 | 0.0% | $36.67 * | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 303 | $10,000 | 0.0% | $33.00 * | $24.93 | +0.3% | COM | 84265V105 |
| — | REALOGY HLDGS CORP | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 75605Y106 |
| PG | PROCTER & GAMBLE CO | 80 | $10,000 | 0.0% | $125.00 * | $100.99 | +5.4% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $9,000 | 0.0% | $60.00 * | $30.29 | -4.2% | COM | 61174X109 |
| MS | MORGAN STANLEY | 200 | $9,000 | 0.0% | $45.00 * | $35.02 | +0.1% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 67 | $9,000 | 0.0% | $134.33 | $131.00 | +2.7% | SP ADR REP2COM | 892331307 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $72.11 | +2.9% | SHS | G29183103 |
| — | ZYNGA INC | 1,340 | $8,000 | 0.0% | $5.97 | $5.97 | — | CL A | 98986T108 |
| NTNX | NUTANIX INC | 300 | $8,000 | 0.0% | $26.67 | $23.57 | +11.4% | CL A | 67059N108 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINL CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $11.61 | +5.5% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $102.47 | +3.6% | COM | 459200101 |
| FDX | FEDEX CORP | 50 | $7,000 | 0.0% | $140.00 * | $143.27 | -9.5% | COM | 31428X106 |
| — | GW PHARMACEUTICALS PLC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| MET | METLIFE INC | 125 | $6,000 | 0.0% | $48.00 * | $38.47 | -0.7% | COM | 59156R108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 100 | $6,000 | 0.0% | $60.00 | $58.68 | +1.5% | S&P MDCP 400 REV | 46138G672 |
| XLB | SELECT SECTOR SPDR TR | 111 | $6,000 | 0.0% | $54.05 * | $28.83 | +0.9% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 38 | $6,000 | 0.0% | $157.89 * | $146.01 | +5.9% | COM | 244199105 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $60.00 * | $67.93 | -8.8% | CL A | 852234103 |
| PODD | INSULET CORP | 35 | $6,000 | 0.0% | $171.43 * | $140.54 | +17.4% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $6,000 | 0.0% | $300.00 * | $281.62 | +1.8% | COM | 883556102 |
| WAT | WATERS CORP | 25 | $6,000 | 0.0% | $240.00 * | $215.83 | +3.4% | COM | 941848103 |
| — | UNILEVER PLC | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 47 | $6,000 | 0.0% | $127.66 * | $114.57 | +3.2% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 913017109 |
| ALC | ALCON INC | 85 | $5,000 | 0.0% | $58.82 * | $59.15 | -2.8% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC DEL | 40 | $5,000 | 0.0% | $125.00 * | $111.09 | -0.4% | COM | 149123101 |
| BIDU | BAIDU INC | 45 | $5,000 | 0.0% | $111.11 * | $107.44 | -4.4% | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 50 | $5,000 | 0.0% | $100.00 * | $75.31 | +2.2% | COM | 665859104 |
| L | LOEWS CORP | 75 | $4,000 | 0.0% | $53.33 * | $50.24 | -0.2% | COM | 540424108 |
| CRM | SALESFORCE COM INC | 30 | $4,000 | 0.0% | $133.33 * | $150.15 | -2.3% | COM | 79466L302 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 * | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 200 | $4,000 | 0.0% | $20.00 * | $14.08 | +0.8% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $4,000 | 0.0% | $800.00 * | $734.27 | -4.1% | COM | 592688105 |
| — | SIBANYE STILLWATER | 795 | $4,000 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 825724206 |
| — | NORDSTROM INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 655664100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 50 | $3,000 | 0.0% | $60.00 * | $20.49 | +3.7% | S&P SMALLCAP 600 | 46138G664 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 | $22.06 | -9.6% | CL A | 904311107 |
| — | AMERICAN INTL GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | *W EXP 01/19/202 | 026874156 |
| ACA | ARCOSA INC | 100 | $3,000 | 0.0% | $30.00 * | $33.88 | -1.2% | COM | 039653100 |
| — | BHP GROUP PLC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SPONSORED ADR | 05545E209 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47238106 |
| — | TURQUOISE HILL RES LTD | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | COM | 900435108 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $39.64 | -25.4% | CL A | 98954M101 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $27.78 * | $16.01 | -1.3% | CL A | 83304A106 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 22304C100 |
| PIPR | PIPER JAFFRAY COS | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | +1.2% | COM | 724078100 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $1,000 | 0.0% | $250.00 * | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $37.24 | +8.7% | COM | 10922N103 |
| MBOT | MICROBOT MED INC | 11 | $0 | 0.0% | $0.00 | $5.85 | -9.4% | COM NEW | 59503A204 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $44.86 | +11.0% | CL A | 526057104 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $26.87 | +5.4% | COM | 50060P106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $12.29 | -19.0% | COM | 366505105 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $0.00 | $200.19 | +1.1% | COM | 863667101 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $0.00 | $68.47 | +1.1% | COM | 929740108 |