CIK: 0001088731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $184,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 100,566 | $8,466 | 4.6% | $65.47 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,922 | $8,192 | 4.4% | $42.73 | +204.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 55,684 | $8,042 | 4.4% | $50.65 | +140.3% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 132,095 | $8,025 | 4.3% | $48.13 | -10.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 65,643 | $7,726 | 4.2% | $95.08 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 117,401 | $7,404 | 4.0% | $52.19 | -7.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 39,575 | $6,696 | 3.6% | $78.37 | +77.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 79,917 | $6,096 | 3.3% | $62.73 | +3.6% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 217,571 | $6,027 | 3.3% | $18.68 | +9.9% | COM | 962166104 |
| GOOGL | ALPHABET INC | 4,838 | $5,908 | 3.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 410,892 | $5,794 | 3.1% | $14.10 | — | ISHARES | 464285105 |
| V | VISA INC | 30,780 | $5,294 | 2.9% | $170.31 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 70,205 | $5,006 | 2.7% | $25.91 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS A G | 56,411 | $4,902 | 2.7% | $86.90 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 87,992 | $4,868 | 2.6% | $33.51 | +39.3% | CL A | 609207105 |
| BAC | BANK AMER CORP | 159,353 | $4,648 | 2.5% | $23.56 | +4.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,427 | $4,262 | 2.3% | $180.55 | 0.0% | COM | 502431109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 285,015 | $4,039 | 2.2% | $14.17 | — | TR UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 19,398 | $4,021 | 2.2% | $180.85 | 0.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 15,352 | $3,883 | 2.1% | $115.96 | +92.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,805 | $3,738 | 2.0% | $29.66 | — | COM | 293792107 |
| SONY | SONY CORP | 61,265 | $3,623 | 2.0% | $44.92 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 7,916 | $3,528 | 1.9% | $445.68 | — | COM | 09247X101 |
| IBB | ISHARES TR | 34,846 | $3,467 | 1.9% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 15,125 | $3,387 | 1.8% | $20.20 | +148.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 32,642 | $3,381 | 1.8% | $109.90 | 0.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 16,426 | $3,348 | 1.8% | $23.66 | +49.6% | COM | 697435105 |
| DOW | DOW INC | 69,648 | $3,319 | 1.8% | $36.37 | -10.0% | COM | 260557103 |
| PLD | PROLOGIS INC | 34,805 | $2,966 | 1.6% | $69.27 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 19,303 | $2,289 | 1.2% | $89.18 | +2.6% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 37,305 | $2,195 | 1.2% | $61.95 | — | SPONS ADR A | 780259206 |
| — | FORTY SEVEN INC | 320,533 | $2,058 | 1.1% | $15.72 | — | COM | 34983P104 |
| C | CITIGROUP INC | 24,000 | $1,658 | 0.9% | $42.74 | +26.7% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 62,480 | $1,503 | 0.8% | $18.40 | -4.2% | COM | 969457100 |
| BX | BLACKSTONE GROUP INC | 29,180 | $1,425 | 0.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 8,275 | $1,160 | 0.6% | $47.83 | +125.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 18,766 | $1,069 | 0.6% | $45.31 | 0.0% | COM | 20825C104 |
| — | FIREEYE INC | 74,550 | $994 | 0.5% | $13.33 | — | COM | 31816Q101 |
| GLD | SPDR GOLD TRUST | 5,624 | $781 | 0.4% | $138.87 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $761 | 0.4% | $197.65 | +60.1% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,735 | $750 | 0.4% | $184.72 | +28.0% | COM | 573284106 |
| AMGN | AMGEN INC | 3,844 | $744 | 0.4% | $96.78 | +63.3% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $699 | 0.4% | $52.95 | — | COM | 00507V109 |
| — | TOTAL S A | 13,150 | $684 | 0.4% | $52.02 | — | SPONSORED ADS | 89151E109 |
| FMC | F M C CORP | 7,300 | $640 | 0.3% | $61.62 | +15.9% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP | 14,275 | $635 | 0.3% | $60.70 | -31.3% | COM | 674599105 |
| RCMT | RCM TECHNOLOGIES INC | 208,179 | $625 | 0.3% | $5.02 | -35.9% | COM NEW | 749360400 |
| — | DIREXION SHS ETF TR | 21,750 | $606 | 0.3% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $590 | 0.3% | $14.36 | 0.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 424 | $517 | 0.3% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 8,400 | $504 | 0.3% | $56.25 | — | N Y SHS NEW | 904784709 |
| FLR | FLUOR CORP NEW | 25,450 | $487 | 0.3% | $32.55 | -28.4% | COM | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,400 | $477 | 0.3% | $38.30 | -4.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,175 | $463 | 0.3% | $55.41 | -3.1% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 3,528 | $453 | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $438 | 0.2% | $18.06 | 0.0% | COM | 25179M103 |
| IEFA | ISHARES TR | 5,251 | $321 | 0.2% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| — | DIREXION SHS ETF TR | 6,000 | $282 | 0.2% | $47.00 | — | DAILY SM CP BEAR | 25460E125 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $275 | 0.1% | $79.87 | +34.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 4,050 | $257 | 0.1% | $50.88 | +0.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231 | 0.1% | $76.34 | +44.1% | COM | 478160104 |
| BKR | BAKER HUGHES A GE CO | 9,690 | $225 | 0.1% | $20.78 | -5.9% | CL A | 05722G100 |
| IWP | ISHARES TR | 1,558 | $220 | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,350 | $216 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| CC | CHEMOURS CO | 14,350 | $214 | 0.1% | $35.27 | -64.6% | COM | 163851108 |
| — | TIFFANY & CO NEW | 2,278 | $211 | 0.1% | $105.35 | — | COM | 886547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $206 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| — | BLACKROCK CR ALLCTN INC TR | 15,000 | $204 | 0.1% | $13.60 | — | COM | 092508100 |
| PSX | PHILLIPS 66 | 1,900 | $195 | 0.1% | $73.22 | +5.5% | COM | 718546104 |
| — | CALIFORNIA RES CORP | 18,500 | $189 | 0.1% | $10.22 | — | COM NEW | 13057Q206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $182 | 0.1% | $66.23 | — | COM UNIT RP LP | 559080106 |
| TFX | TELEFLEX INC | 525 | $178 | 0.1% | $335.71 | 0.0% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $169 | 0.1% | $97.48 | 0.0% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 17,340 | $155 | 0.1% | $20.39 | — | COM | 369604103 |
| BWFG | BANKWELL FINL GROUP INC | 5,600 | $154 | 0.1% | $22.90 | 0.0% | COM | 06654A103 |
| TROX | TRONOX HOLDINGS PLC | 17,879 | $148 | 0.1% | $10.58 | -8.9% | SHS | G9087Q102 |
| IEMG | ISHARES INC | 2,945 | $144 | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 2,460 | $134 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 710 | $126 | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 2,925 | $125 | 0.1% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,100 | $118 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 800 | $114 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 8,500 | $111 | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $109 | 0.1% | $20.45 | 0.0% | COM | 41068X100 |
| TIP | ISHARES TR | 930 | $108 | 0.1% | $116.13 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 1,197 | $101 | 0.1% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 2,000 | $99 | 0.1% | $49.04 | 0.0% | COM | 500255104 |
| AMZN | AMAZON COM INC | 54 | $94 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| IWN | ISHARES TR | 757 | $90 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 1,703 | $87 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORP | 502 | $87 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| IGIB | ISHARES TR | 1,470 | $85 | 0.0% | $57.82 | — | INTRM TR CRP ETF | 464288638 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,683 | $82 | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| VTI | VANGUARD INDEX FDS | 529 | $80 | 0.0% | $151.23 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 630 | $75 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $74 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 250 | $72 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $72 | 0.0% | $3.60 | — | COM | 00448Q201 |
| — | KAMAN CORP | 1,180 | $70 | 0.0% | $59.32 | — | COM | 483548103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,000 | $70 | 0.0% | $23.33 | — | COM UNIT RP LP | 960417103 |
| XOM | EXXON MOBIL CORP | 975 | $69 | 0.0% | $53.76 | 0.0% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 1,000 | $67 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FD | 1,268 | $66 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 1,543 | $63 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 1,200 | $62 | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| GTLS | CHART INDS INC | 1,000 | $62 | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| APH | AMPHENOL CORP NEW | 629 | $61 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 300 | $60 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 457 | $60 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 1,075 | $56 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 300 | $54 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 200 | $54 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| IWO | ISHARES TR | 274 | $53 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN NY MUN VALUE FD | 4,723 | $48 | 0.0% | $10.16 | — | COM | 67062M105 |
| WFC | WELLS FARGO CO NEW | 923 | $47 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 533 | $47 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 200 | $46 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| — | CLOVIS ONCOLOGY INC | 11,800 | $46 | 0.0% | $14.88 | — | COM | 189464100 |
| CMCSA | COMCAST CORP NEW | 1,000 | $45 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 1,178 | $45 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $45 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $44 | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 438 | $41 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| OMER | OMEROS CORP | 2,500 | $41 | 0.0% | $17.15 | 0.0% | COM | 682143102 |
| — | TE CONNECTIVITY LTD | 421 | $39 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,190 | $37 | 0.0% | $15.84 | 0.0% | COM CL A | G9001E102 |
| TRV | TRAVELERS COMPANIES INC | 241 | $36 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 346 | $35 | 0.0% | $101.16 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 896 | $32 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 130 | $30 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 188 | $30 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $29 | 0.0% | $28.40 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 152 | $28 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| — | TREVENA INC | 29,000 | $28 | 0.0% | $0.97 | — | COM | 89532E109 |
| QQQ | INVESCO QQQ TR | 150 | $28 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 328 | $28 | 0.0% | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 475 | $27 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 446 | $26 | 0.0% | $58.30 | — | ENERGY | 81369Y506 |
| TPR | TAPESTRY INC | 1,000 | $26 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 321 | $25 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| LPX | LOUISIANA PAC CORP | 1,000 | $25 | 0.0% | $24.63 | 0.0% | COM | 546347105 |
| IYW | ISHARES TR | 116 | $24 | 0.0% | $206.90 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 120 | $23 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 150 | $23 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| IWS | ISHARES TR | 260 | $23 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $22 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 170 | $21 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 126 | $21 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $20 | 0.0% | $53.33 | — | CL A LTD VT SH | 112585104 |
| — | ASCENA RETAIL GROUP INC | 74,000 | $20 | 0.0% | $0.27 | — | COM | 04351G101 |
| DGRO | ISHARES TR | 490 | $19 | 0.0% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 256 | $19 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 206 | $19 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| ORMP | ORAMED PHARM INC | 5,627 | $18 | 0.0% | $3.10 | 0.0% | COM NEW | 68403P203 |
| XLP | SELECT SECTOR SPDR TR | 299 | $18 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $17 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| ICF | ISHARES TR | 139 | $17 | 0.0% | $122.30 | — | COHEN STEER REIT | 464287564 |
| D | DOMINION ENERGY INC | 215 | $17 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| — | LINDE PLC | 87 | $17 | 0.0% | $195.40 | — | SHS | G5494J103 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $16 | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| — | ROYAL DUTCH SHELL PLC | 269 | $16 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| NEOG | NEOGEN CORP | 200 | $14 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| PEP | PEPSICO INC | 101 | $14 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 400 | $14 | 0.0% | $51.11 | -39.4% | COM | 806857108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $14 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 128 | $14 | 0.0% | $109.38 | — | VALUE ETF | 922908744 |
| RWL | INVESCO EXCHNG TRADED FD TR | 260 | $14 | 0.0% | $53.85 | — | S&P 500 REVENUE | 46138G698 |
| FLS | FLOWSERVE CORP | 300 | $14 | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 100 | $14 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| BB | BLACKBERRY LTD | 2,500 | $13 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| SPAB | SPDR SERIES TRUST | 400 | $12 | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHD | CHURCH & DWIGHT INC | 162 | $12 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 150 | $12 | 0.0% | $80.00 | — | COM | 254709108 |
| INTU | INTUIT | 44 | $12 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,119 | $12 | 0.0% | $10.72 | — | COM NEW | 09255R202 |
| BP | BP PLC | 300 | $11 | 0.0% | $36.67 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 175 | $11 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 200 | $11 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | REALOGY HLDGS CORP | 1,500 | $10 | 0.0% | $6.67 | — | COM | 75605Y106 |
| PG | PROCTER & GAMBLE CO | 80 | $10 | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 303 | $10 | 0.0% | $24.93 | 0.0% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $9 | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 200 | $9 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 67 | $9 | 0.0% | $134.33 | — | SP ADR REP2COM | 892331307 |
| ETN | EATON CORP PLC | 100 | $8 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| — | ZYNGA INC | 1,340 | $8 | 0.0% | $5.97 | — | CL A | 98986T108 |
| EEM | ISHARES TR | 200 | $8 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINL CORP NEW | 500 | $8 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| NTNX | NUTANIX INC | 300 | $8 | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| FDX | FEDEX CORP | 50 | $7 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| WAT | WATERS CORP | 25 | $6 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| DE | DEERE & CO | 38 | $6 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| PODD | INSULET CORP | 35 | $6 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $6 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| — | UNILEVER PLC | 101 | $6 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| — | GW PHARMACEUTICALS PLC | 50 | $6 | 0.0% | $120.00 | — | ADS | 36197T103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 100 | $6 | 0.0% | $60.00 | — | S&P MDCP 400 REV | 46138G672 |
| ZTS | ZOETIS INC | 47 | $6 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 111 | $6 | 0.0% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| XYZ | SQUARE INC | 100 | $6 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| MET | METLIFE INC | 125 | $6 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 50 | $5 | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 40 | $5 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| BIDU | BAIDU INC | 45 | $5 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 38 | $5 | 0.0% | $131.58 | — | COM | 913017109 |
| ALC | ALCON INC | 85 | $5 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| DEO | DIAGEO P L C | 25 | $4 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 200 | $4 | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| L | LOEWS CORP | 75 | $4 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| — | SIBANYE STILLWATER | 795 | $4 | 0.0% | $5.03 | — | SPONSORED ADR | 825724206 |
| CRM | SALESFORCE COM INC | 30 | $4 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $4 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| — | NORDSTROM INC | 78 | $3 | 0.0% | $38.46 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 50 | $3 | 0.0% | $60.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMERICAN INTL GROUP INC | 200 | $3 | 0.0% | $15.00 | — | *W EXP 01/19/202 | 026874156 |
| ACA | ARCOSA INC | 100 | $3 | 0.0% | $33.88 | 0.0% | COM | 039653100 |
| — | BHP GROUP PLC | 67 | $3 | 0.0% | $44.78 | — | SPONSORED ADR | 05545E209 |
| — | CANOPY GROWTH CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 138035100 |
| — | TURQUOISE HILL RES LTD | 4,000 | $2 | 0.0% | $0.50 | — | COM | 900435108 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2 | 0.0% | $4.00 | — | SHS | M47238106 |
| ZG | ZILLOW GROUP INC | 30 | $1 | 0.0% | $39.64 | 0.0% | CL A | 98954M101 |
| — | COVETRUS INC | 80 | $1 | 0.0% | $12.50 | — | COM | 22304C100 |
| SNAP | SNAP INC | 36 | $1 | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| PIPR | PIPER JAFFRAY COS | 12 | $1 | 0.0% | $74.55 | 0.0% | COM | 724078100 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $1 | 0.0% | $250.00 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| MBOT | MICROBOT MED INC | 11 | $0 | 0.0% | $5.85 | 0.0% | COM NEW | 59503A204 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $26.87 | 0.0% | COM | 50060P106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $12.29 | 0.0% | COM | 366505105 |