Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,427 | $9.214M | 4.4% | $42.73 | +225.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,020 | $9.064M | 4.3% | $95.08 | +14.3% | COM | 46625H100 |
| — | FORTY SEVEN INC | 226,034 | $8.899M | 4.2% | $15.72 | — | COM | 34983P104 |
| DHR | DANAHER CORPORATION | 54,534 | $8.37M | 4.0% | $50.65 | +142.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 110,851 | $8.235M | 3.9% | $52.19 | +10.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 128,595 | $7.748M | 3.7% | $48.13 | +7.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 38,975 | $6.899M | 3.3% | $78.37 | +83.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 76,800 | $6.776M | 3.2% | $62.73 | +16.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 74,041 | $6.734M | 3.2% | $65.47 | +3.2% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 216,189 | $6.529M | 3.1% | $18.68 | +23.7% | COM | 962166104 |
| GOOGL | ALPHABET INC | 4,807 | $6.438M | 3.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 413,942 | $6.002M | 2.8% | $14.10 | — | ISHARES | 464285105 |
| V | VISA INC | 30,520 | $5.735M | 2.7% | $170.31 | +1.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 157,832 | $5.559M | 2.6% | $23.56 | +17.9% | COM | 060505104 |
| NVDA | NVIDIA CORP | 23,131 | $5.443M | 2.6% | $5.15 | +0.4% | COM | 67066G104 |
| NVS | NOVARTIS A G | 55,321 | $5.238M | 2.5% | $86.90 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 86,657 | $4.773M | 2.3% | $33.51 | +36.9% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 110,605 | $4.512M | 2.1% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 15,056 | $4.421M | 2.1% | $20.20 | +207.0% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,665 | $4.173M | 2.0% | $14.17 | — | TR UNIT | 85208R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,079 | $4.171M | 2.0% | $180.46 | -1.6% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 15,267 | $4.152M | 2.0% | $115.96 | +95.3% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 64,316 | $4.129M | 2.0% | $25.91 | -5.4% | COM | 26614N102 |
| SONY | SONY CORP | 60,695 | $4.127M | 1.9% | $44.92 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 8,156 | $4.1M | 1.9% | $447.36 | — | COM | 09247X101 |
| IBB | ISHARES TR | 33,876 | $4.082M | 1.9% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| DOW | DOW INC | 73,843 | $4.041M | 1.9% | $36.38 | +0.9% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 20,083 | $3.811M | 1.8% | $180.50 | -5.4% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 16,226 | $3.752M | 1.8% | $23.66 | +59.9% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,005 | $3.633M | 1.7% | $29.66 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 32,407 | $3.505M | 1.7% | $109.90 | -5.4% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 34,505 | $3.076M | 1.5% | $69.27 | +7.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 22,948 | $2.766M | 1.3% | $89.26 | +0.5% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 37,355 | $2.203M | 1.0% | $61.95 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 23,600 | $1.885M | 0.9% | $42.74 | +38.7% | COM NEW | 172967424 |
| FMC | F M C CORP | 16,600 | $1.657M | 0.8% | $70.63 | +10.0% | COM NEW | 302491303 |
| BX | BLACKSTONE GROUP INC | 28,400 | $1.589M | 0.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| WMB | WILLIAMS COS INC DEL | 63,680 | $1.51M | 0.7% | $18.36 | -11.4% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 8,275 | $1.321M | 0.6% | $47.83 | +151.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 19,541 | $1.271M | 0.6% | $45.38 | +3.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,124 | $994K | 0.5% | $102.61 | +78.0% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 5,624 | $804K | 0.4% | $138.87 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,735 | $765K | 0.4% | $184.72 | +38.4% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $759K | 0.4% | $197.65 | +64.3% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 12,650 | $752K | 0.4% | $52.95 | — | COM | 00507V109 |
| RCMT | RCM TECHNOLOGIES INC | 242,236 | $727K | 0.3% | $4.71 | -39.1% | COM NEW | 749360400 |
| — | TOTAL S A | 13,150 | $727K | 0.3% | $52.02 | — | SPONSORED ADS | 89151E109 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $585K | 0.3% | $14.36 | -8.9% | COM | 127097103 |
| GOOG | ALPHABET INC | 419 | $560K | 0.3% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,688 | $538K | 0.3% | $95.79 | +19.1% | COM | 478160104 |
| — | UNILEVER N V | 8,400 | $483K | 0.2% | $56.25 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES TR | 3,528 | $482K | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 12,625 | $476K | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,975 | $470K | 0.2% | $55.41 | +10.4% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 12,000 | $418K | 0.2% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| — | FIREEYE INC | 24,320 | $402K | 0.2% | $13.33 | — | COM | 31816Q101 |
| IEFA | ISHARES TR | 5,251 | $343K | 0.2% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 12,850 | $334K | 0.2% | $18.06 | -9.7% | COM | 25179M103 |
| GTLS | CHART INDS INC | 4,600 | $310K | 0.1% | $60.48 | -3.3% | COM PAR $0.01 | 16115Q308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $272K | 0.1% | $79.87 | +35.2% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $262K | 0.1% | $10.23 | 0.0% | CL B | 35671D857 |
| AA | ALCOA CORP | 11,750 | $253K | 0.1% | $19.77 | 0.0% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 3,850 | $250K | 0.1% | $50.88 | +0.8% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 9,690 | $248K | 0.1% | $20.78 | -8.0% | CL A | 05722G100 |
| IWP | ISHARES TR | 1,558 | $238K | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,350 | $237K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $211K | 0.1% | $104.76 | -0.5% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 6,000 | $211K | 0.1% | $47.00 | — | DAILY SM CP BEAR | 25460E125 |
| — | BLACKROCK CR ALLCTN INC TR | 15,000 | $210K | 0.1% | $13.60 | — | COM | 092508100 |
| TFX | TELEFLEX INC | 525 | $198K | 0.1% | $335.71 | -1.1% | COM | 879369106 |
| META | FACEBOOK INC | 960 | $197K | 0.1% | $189.69 | +1.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 17,340 | $194K | 0.1% | $20.39 | — | COM | 369604103 |
| — | XILINX INC | 1,900 | $186K | 0.1% | $97.89 | — | COM | 983919101 |
| TROX | TRONOX HOLDINGS PLC | 16,229 | $185K | 0.1% | $10.58 | -5.5% | SHS | G9087Q102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $173K | 0.1% | $66.23 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 12,500 | $160K | 0.1% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 2,945 | $158K | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $156K | 0.1% | $97.48 | +2.0% | COM | 253868103 |
| — | TIFFANY & CO NEW | 1,158 | $155K | 0.1% | $105.35 | — | COM | 886547108 |
| — | CALIFORNIA RES CORP | 16,250 | $147K | 0.1% | $10.22 | — | COM NEW | 13057Q206 |
| ARKK | ARK ETF TR | 2,925 | $146K | 0.1% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $144K | 0.1% | $22.90 | +5.4% | COM | 06654A103 |
| TGT | TARGET CORP | 1,100 | $141K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| KO | COCA COLA CO | 2,460 | $136K | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| CC | CHEMOURS CO | 7,150 | $129K | 0.1% | $35.27 | -63.1% | COM | 163851108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $120K | 0.1% | $20.45 | +7.7% | COM | 41068X100 |
| PSX | PHILLIPS 66 | 1,050 | $117K | 0.1% | $73.22 | +19.3% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 800 | $110K | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| TIP | ISHARES TR | 930 | $108K | 0.1% | $116.13 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 800 | $107K | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 1,197 | $100K | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 54 | $100K | 0.0% | $92.73 | -4.5% | COM | 023135106 |
| IWN | ISHARES TR | 757 | $97,000 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| SLQD | ISHARES TR | 1,703 | $87,000 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 529 | $87,000 | 0.0% | $151.23 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 1,470 | $85,000 | 0.0% | $57.82 | — | INTRM TR CRP ETF | 464288638 |
| DXJ | WISDOMTREE TR | 1,467 | $79,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | KAMAN CORP | 1,184 | $78,000 | 0.0% | $59.32 | — | COM | 483548103 |
| MO | ALTRIA GROUP INC | 1,543 | $77,000 | 0.0% | $27.60 | +4.3% | COM | 02209S103 |
| WMT | WALMART INC | 630 | $75,000 | 0.0% | $34.46 | +5.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 250 | $73,000 | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| INTC | INTEL CORP | 1,200 | $72,000 | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 1,000 | $71,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FD | 1,268 | $71,000 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| OMER | OMEROS CORP | 4,850 | $68,000 | 0.0% | $15.93 | -8.1% | COM | 682143102 |
| APH | AMPHENOL CORP NEW | 630 | $68,000 | 0.0% | $21.68 | +11.1% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 463 | $67,000 | 0.0% | $134.27 | +1.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 200 | $65,000 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 300 | $62,000 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 300 | $62,000 | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| IWO | ISHARES TR | 274 | $59,000 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 845 | $59,000 | 0.0% | $53.76 | -3.2% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 3,050 | $58,000 | 0.0% | $32.55 | -44.9% | COM | 343412102 |
| AFL | AFLAC INC | 1,080 | $57,000 | 0.0% | $45.37 | +1.1% | COM | 001055102 |
| TSN | TYSON FOODS INC | 600 | $55,000 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $50,000 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| — | NUVEEN NY MUN VALUE FD | 4,723 | $49,000 | 0.0% | $10.16 | — | COM | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $48,000 | 0.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| T | AT&T INC | 1,185 | $46,000 | 0.0% | $17.00 | +11.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,000 | $45,000 | 0.0% | $37.51 | +1.0% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 533 | $45,000 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| NKE | NIKE INC | 438 | $44,000 | 0.0% | $78.77 | +10.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 200 | $44,000 | 0.0% | $187.08 | +4.2% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 423 | $41,000 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| SDY | SPDR SERIES TRUST | 346 | $37,000 | 0.0% | $101.16 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 896 | $35,000 | 0.0% | $27.02 | -1.1% | COM | 717081103 |
| — | TREVENA INC | 41,000 | $34,000 | 0.0% | $0.93 | — | COM | 89532E109 |
| UNP | UNION PACIFIC CORP | 188 | $34,000 | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 242 | $33,000 | 0.0% | $129.55 | -7.9% | COM | 89417E109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,250 | $32,000 | 0.0% | $27.54 | 0.0% | COM | 019770106 |
| QQQ | INVESCO QQQ TR | 150 | $32,000 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | ASCENA RETAIL GROUP INC | 4,200 | $32,000 | 0.0% | $7.62 | — | COM NEW | 04351G200 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $31,000 | 0.0% | $28.40 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 105 | $31,000 | 0.0% | $232.85 | +19.2% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 152 | $30,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| ORMP | ORAMED PHARM INC | 5,627 | $29,000 | 0.0% | $3.10 | +12.5% | COM NEW | 68403P203 |
| SHY | ISHARES TR | 328 | $28,000 | 0.0% | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 475 | $28,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| AXTA | AXALTA COATING SYS LTD | 900 | $27,000 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| IYW | ISHARES TR | 116 | $27,000 | 0.0% | $206.90 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 446 | $27,000 | 0.0% | $58.30 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 321 | $26,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $25,000 | 0.0% | $91.84 | +14.0% | COM | N6596X109 |
| IWS | ISHARES TR | 260 | $25,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 126 | $22,000 | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $22,000 | 0.0% | $53.33 | — | CL A LTD VT SH | 112585104 |
| HSY | HERSHEY CO | 150 | $22,000 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $21,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 490 | $21,000 | 0.0% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 170 | $21,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $20,000 | 0.0% | $403.56 | +14.0% | CL A | 16119P108 |
| — | BLUEBIRD BIO INC | 225 | $20,000 | 0.0% | $88.89 | — | COM | 09609G100 |
| XLP | SELECT SECTOR SPDR TR | 299 | $19,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 87 | $18,000 | 0.0% | $195.40 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 215 | $18,000 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 257 | $18,000 | 0.0% | $62.53 | -5.5% | COM | 194162103 |
| — | CLOVIS ONCOLOGY INC | 1,750 | $18,000 | 0.0% | $14.88 | — | COM | 189464100 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| — | ROYAL DUTCH SHELL PLC | 269 | $16,000 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| BB | BLACKBERRY LTD | 2,500 | $16,000 | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| ICF | ISHARES TR | 139 | $16,000 | 0.0% | $122.30 | — | COHEN STEER REIT | 464287564 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $16,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| SLB | SCHLUMBERGER LTD | 400 | $16,000 | 0.0% | $51.11 | -39.9% | COM | 806857108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 260 | $15,000 | 0.0% | $53.85 | — | S&P 500 REVENUE | 46138G698 |
| FLS | FLOWSERVE CORP | 300 | $15,000 | 0.0% | $41.05 | +1.8% | COM | 34354P105 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $138.28 | +1.9% | COM | 315616102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $13,000 | 0.0% | $23.33 | — | COM UNIT RP LP | 960417103 |
| SCCO | SOUTHERN COPPER CORP | 303 | $13,000 | 0.0% | $24.93 | +11.1% | COM | 84265V105 |
| — | DISCOVER FINL SVCS | 150 | $13,000 | 0.0% | $80.00 | — | COM | 254709108 |
| — | BLACKROCK DEBT STRAT FD INC | 1,119 | $13,000 | 0.0% | $10.72 | — | COM NEW | 09255R202 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| NEOG | NEOGEN CORP | 200 | $13,000 | 0.0% | $34.61 | -5.0% | COM | 640491106 |
| SPAB | SPDR SERIES TRUST | 400 | $12,000 | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 44 | $12,000 | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| USB | US BANCORP DEL | 200 | $12,000 | 0.0% | $41.13 | +7.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 50 | $11,000 | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 175 | $11,000 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 163 | $11,000 | 0.0% | $70.22 | -5.9% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $10,000 | 0.0% | $30.29 | -3.0% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 80 | $10,000 | 0.0% | $100.99 | +4.2% | COM | 742718109 |
| KSS | KOHLS CORP | 200 | $10,000 | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| VIG | VANGUARD GROUP | 77 | $10,000 | 0.0% | $129.87 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 200 | $10,000 | 0.0% | $35.02 | +11.6% | COM NEW | 617446448 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 100 | $9,000 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| RF | REGIONS FINL CORP NEW | 500 | $9,000 | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| NTNX | NUTANIX INC | 300 | $9,000 | 0.0% | $23.57 | +25.3% | CL A | 67059N108 |
| TM | TOYOTA MOTOR CORP | 67 | $9,000 | 0.0% | $134.33 | — | SP ADR REP2COM | 892331307 |
| — | ZYNGA INC | 1,340 | $8,000 | 0.0% | $5.97 | — | CL A | 98986T108 |
| — | SIBANYE STILLWATER | 795 | $8,000 | 0.0% | $5.03 | — | SPONSORED ADR | 825724206 |
| FDX | FEDEX CORP | 50 | $8,000 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $102.47 | -2.5% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 111 | $7,000 | 0.0% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 38 | $7,000 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| — | REALOGY HLDGS CORP | 750 | $7,000 | 0.0% | $6.67 | — | COM | 75605Y106 |
| TPR | TAPESTRY INC | 250 | $7,000 | 0.0% | $22.38 | +0.5% | COM | 876030107 |
| PODD | INSULET CORP | 35 | $6,000 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 100 | $6,000 | 0.0% | $60.00 | — | S&P MDCP 400 REV | 46138G672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $6,000 | 0.0% | $281.62 | +6.0% | COM | 883556102 |
| WAT | WATERS CORP | 25 | $6,000 | 0.0% | $215.83 | +2.3% | COM | 941848103 |
| ZTS | ZOETIS INC | 47 | $6,000 | 0.0% | $114.57 | +3.1% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 38 | $6,000 | 0.0% | $131.58 | — | COM | 913017109 |
| MET | METLIFE INC | 125 | $6,000 | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| — | UNILEVER PLC | 101 | $6,000 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 45 | $6,000 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| — | TURQUOISE HILL RES LTD | 8,000 | $6,000 | 0.0% | $0.63 | — | COM | 900435108 |
| CLF | CLEVELAND CLIFFS INC | 700 | $6,000 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| — | GW PHARMACEUTICALS PLC | 50 | $5,000 | 0.0% | $120.00 | — | ADS | 36197T103 |
| NTRS | NORTHERN TR CORP | 50 | $5,000 | 0.0% | $75.31 | +12.3% | COM | 665859104 |
| CRM | SALESFORCE COM INC | 30 | $5,000 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| ACA | ARCOSA INC | 100 | $4,000 | 0.0% | $33.88 | +11.2% | COM | 039653100 |
| KMI | KINDER MORGAN INC DEL | 200 | $4,000 | 0.0% | $14.08 | -0.2% | COM | 49456B101 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $4,000 | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 50 | $3,000 | 0.0% | $60.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NORDSTROM INC | 78 | $3,000 | 0.0% | $38.46 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $22.06 | -12.0% | CL A | 904311107 |
| — | BHP GROUP PLC | 67 | $3,000 | 0.0% | $44.78 | — | SPONSORED ADR | 05545E209 |
| FATE | FATE THERAPEUTICS INC | 175 | $3,000 | 0.0% | $19.17 | -17.2% | COM | 31189P102 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $3,000 | 0.0% | $4.00 | — | SHS | M47238106 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $240.00 | — | SPONSORED ADS | 01609W102 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $39.64 | -6.7% | CL A | 98954M101 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| PIPR | PIPER JAFFRAY COS | 12 | $1,000 | 0.0% | $74.55 | +3.9% | COM | 724078100 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 22304C100 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $44.86 | +17.1% | CL A | 526057104 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $26.87 | +26.7% | COM | 50060P106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $12.29 | -17.1% | COM | 366505105 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $200.19 | -3.0% | COM | 863667101 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $68.47 | +4.2% | COM | 929740108 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.77 | -32.1% | COM | 76118Y104 |