CIK: 0001607355 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $134,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 52,822 | $6,764 | 5.0% | $70.13 | +39.2% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 57,298 | $6,601 | 4.9% | $68.52 | +30.9% | COM | 478160104 |
| PEP | PEPSICO INC | 59,275 | $6,202 | 4.6% | $58.54 | +35.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 34,441 | $5,512 | 4.1% | $68.87 | +87.5% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 151,813 | $5,285 | 3.9% | $25.46 | +12.7% | COM | 440452100 |
| T | AT&T INC | 102,323 | $4,352 | 3.2% | $12.26 | +26.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 52,790 | $4,166 | 3.1% | $57.98 | +5.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,671 | $3,719 | 2.8% | $27.11 | +14.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,040 | $2,940 | 2.2% | $126.27 | +21.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 24,384 | $2,913 | 2.2% | $19.14 | +23.9% | COM | 65339F101 |
| — | RAYTHEON CO | 19,654 | $2,791 | 2.1% | $134.37 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 42,720 | $2,675 | 2.0% | $34.05 | +22.7% | COM | 00287Y109 |
| — | RITE AID CORP | 313,955 | $2,587 | 1.9% | $7.49 | — | COM | 767754104 |
| KO | COCA COLA CO | 61,225 | $2,538 | 1.9% | $27.04 | +15.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 15,459 | $2,370 | 1.8% | $80.39 | +71.9% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,544 | $2,369 | 1.8% | $44.75 | -11.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 48,403 | $2,146 | 1.6% | $27.69 | +25.5% | CL A | 609207105 |
| PFE | PFIZER INC | 51,538 | $1,674 | 1.2% | $19.20 | +6.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 42,834 | $1,645 | 1.2% | $32.39 | +3.9% | COM | 002824100 |
| AAPL | APPLE INC | 13,338 | $1,545 | 1.1% | $23.29 | +12.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 23,250 | $1,522 | 1.1% | $48.88 | +13.3% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 37,947 | $1,501 | 1.1% | $25.55 | +5.1% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 12,654 | $1,466 | 1.1% | $72.83 | +15.6% | COM | 438516106 |
| NVS | NOVARTIS A G | 19,817 | $1,443 | 1.1% | $86.60 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,329 | $1,434 | 1.1% | $81.36 | — | COM | 931427108 |
| DVA | DAVITA INC | 22,300 | $1,432 | 1.1% | $67.03 | -7.1% | COM | 23918K108 |
| MSFT | MICROSOFT CORP | 22,666 | $1,408 | 1.0% | $39.22 | +37.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 12,758 | $1,398 | 1.0% | $110.41 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 15,629 | $1,365 | 1.0% | $47.82 | +18.1% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 14,572 | $1,315 | 1.0% | $57.50 | +1.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 7,404 | $1,278 | 0.9% | $85.08 | +57.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 17,412 | $1,253 | 0.9% | $53.43 | +3.5% | COM | 14149Y108 |
| FAS | DIREXION SHS ETF TR | 30,325 | $1,240 | 0.9% | $41.29 | — | DLY FIN BULL NEW | 25459Y694 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,135 | $1,168 | 0.9% | $40.89 | +48.6% | COM | 030420103 |
| CLX | CLOROX CO DEL | 9,335 | $1,120 | 0.8% | $73.85 | +23.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 15,113 | $1,082 | 0.8% | $69.12 | -23.0% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 26,150 | $1,064 | 0.8% | $38.68 | +5.6% | CL A COM | 922475108 |
| — | GENERAL ELECTRIC CO | 32,709 | $1,034 | 0.8% | $26.28 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 8,235 | $1,008 | 0.7% | $77.61 | +20.4% | COM | 89417E109 |
| MMM | 3M CO | 5,516 | $985 | 0.7% | $82.69 | +28.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 27,125 | $875 | 0.6% | $26.74 | +2.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 3,486 | $871 | 0.6% | $139.60 | +40.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $857 | 0.6% | $15.61 | +17.4% | COM | 595112103 |
| SO | SOUTHERN CO | 16,539 | $814 | 0.6% | $29.95 | +12.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 14,379 | $798 | 0.6% | $48.81 | -6.6% | COM | 855244109 |
| TKR | TIMKEN CO | 19,738 | $784 | 0.6% | $41.15 | -9.7% | COM | 887389104 |
| — | HOLLYFRONTIER CORP | 23,800 | $780 | 0.6% | $32.77 | — | COM | 436106108 |
| PG | PROCTER AND GAMBLE CO | 9,226 | $776 | 0.6% | $57.11 | +16.9% | COM | 742718109 |
| ACM | AECOM | 21,115 | $768 | 0.6% | $31.75 | +0.6% | COM | 00766T100 |
| — | CERNER CORP | 15,600 | $739 | 0.5% | $57.20 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,018 | $716 | 0.5% | $27.12 | +38.7% | COM | 416515104 |
| — | HARRIS CORP DEL | 6,901 | $707 | 0.5% | $89.75 | — | COM | 413875105 |
| GIS | GENERAL MLS INC | 11,060 | $683 | 0.5% | $42.62 | +5.3% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,470 | $682 | 0.5% | $108.34 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 51,900 | $630 | 0.5% | $8.34 | -10.4% | COM PAR $0.01 | 345370860 |
| — | BERRY PLASTICS GROUP INC | 12,560 | $612 | 0.5% | $42.34 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 6,909 | $597 | 0.4% | $56.29 | +4.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,401 | $590 | 0.4% | $70.98 | +45.7% | COM | 437076102 |
| EBAY | EBAY INC | 19,287 | $573 | 0.4% | $21.08 | +24.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 14,500 | $572 | 0.4% | $35.85 | +11.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,889 | $562 | 0.4% | $58.11 | +7.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 12,700 | $561 | 0.4% | $41.08 | -1.4% | COM | 171340102 |
| TTC | TORO CO | 9,234 | $517 | 0.4% | $39.50 | +29.2% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 7,000 | $516 | 0.4% | $38.95 | +33.6% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 5,400 | $501 | 0.4% | $73.74 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $480 | 0.4% | $116.30 | +11.6% | COM | 22160K105 |
| WBS | WEBSTER FINL CORP CONN | 8,208 | $446 | 0.3% | $36.99 | +24.2% | COM | 947890109 |
| DIS | DISNEY WALT CO | 4,245 | $442 | 0.3% | $92.32 | -1.7% | COM DISNEY | 254687106 |
| — | SCHNITZER STL INDS | 16,470 | $423 | 0.3% | $20.97 | — | CL A | 806882106 |
| WFC | WELLS FARGO & CO NEW | 7,600 | $419 | 0.3% | $33.76 | +15.6% | COM | 949746101 |
| V | VISA INC | 5,250 | $410 | 0.3% | $68.70 | +9.8% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 10,650 | $410 | 0.3% | $42.41 | — | SPONSORED ADR | 37733W105 |
| — | COOPER COS INC | 2,300 | $402 | 0.3% | $143.27 | — | COM NEW | 216648402 |
| — | AETNA INC NEW | 3,216 | $399 | 0.3% | $79.83 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 6,650 | $390 | 0.3% | $43.06 | -0.7% | COM | 92939U106 |
| — | SUMMIT MATLS INC | 15,116 | $360 | 0.3% | $23.82 | — | CL A | 86614U100 |
| EMN | EASTMAN CHEM CO | 4,550 | $342 | 0.3% | $51.21 | +4.2% | COM | 277432100 |
| TSLA | TESLA MTRS INC | 1,540 | $329 | 0.2% | $13.84 | -5.0% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 2,810 | $321 | 0.2% | $75.90 | +11.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $312 | 0.2% | $199.52 | — | TR UNIT | 78462F103 |
| ENS | ENERSYS | 3,924 | $306 | 0.2% | $62.40 | +7.7% | COM | 29275Y102 |
| WPC | W P CAREY INC | 5,070 | $300 | 0.2% | $60.11 | — | COM | 92936U109 |
| BKD | BROOKDALE SR LIVING INC | 23,175 | $288 | 0.2% | $16.04 | -16.3% | COM | 112463104 |
| — | DOW CHEM CO | 5,000 | $286 | 0.2% | $49.88 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 3,762 | $276 | 0.2% | $68.84 | — | COM | 263534109 |
| CSX | CSX CORP | 7,350 | $264 | 0.2% | $7.74 | +27.8% | COM | 126408103 |
| HQY | HEALTHEQUITY INC | 6,100 | $247 | 0.2% | $31.68 | +22.0% | COM | 42226A107 |
| — | UNILEVER PLC | 6,000 | $244 | 0.2% | $44.58 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 4,235 | $235 | 0.2% | $36.49 | +12.2% | COM | 871829107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,850 | $233 | 0.2% | $47.19 | +29.6% | COM | 00182C103 |
| TXN | TEXAS INSTRS INC | 3,183 | $232 | 0.2% | $51.53 | +7.7% | COM | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 32,365 | $227 | 0.2% | $11.43 | — | COM | 165167107 |
| OGE | OGE ENERGY CORP | 6,600 | $221 | 0.2% | $32.74 | -3.6% | COM | 670837103 |
| AVA | AVISTA CORP | 5,500 | $220 | 0.2% | $19.99 | +39.2% | COM | 05379B107 |
| MET | METLIFE INC | 3,900 | $210 | 0.2% | $31.21 | +8.1% | COM | 59156R108 |
| — | CAMBREX CORP | 3,900 | $210 | 0.2% | $18.97 | — | COM | 132011107 |
| — | MONSANTO CO NEW | 2,000 | $210 | 0.2% | $113.89 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 9,290 | $205 | 0.2% | $13.19 | +18.8% | COM | 060505104 |
| — | EDGE THERAPEUTICS INC | 15,900 | $199 | 0.1% | $10.80 | — | COM | 279870109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,880 | $198 | 0.1% | $76.40 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 3,150 | $198 | 0.1% | $40.82 | +9.5% | COM | 025537101 |
| INTC | INTEL CORP | 5,400 | $196 | 0.1% | $26.45 | +10.2% | COM | 458140100 |
| META | FACEBOOK INC | 1,656 | $191 | 0.1% | $71.19 | +71.3% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $184 | 0.1% | $28.55 | +6.7% | COM | 744573106 |
| KWR | QUAKER CHEM CORP | 1,423 | $182 | 0.1% | $76.87 | +53.1% | COM | 747316107 |
| EL | LAUDER ESTEE COS INC | 2,380 | $182 | 0.1% | $60.57 | +19.5% | CL A | 518439104 |
| — | INPHI CORP | 4,075 | $182 | 0.1% | $44.19 | — | COM | 45772F107 |
| — | BLACKSTONE GROUP L P | 6,500 | $176 | 0.1% | $36.68 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $171 | 0.1% | $33.01 | +29.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 2,469 | $170 | 0.1% | $20.99 | +27.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $162 | 0.1% | $38.81 | +48.6% | COM | 571748102 |
| SR | SPIRE INC | 2,500 | $161 | 0.1% | $70.80 | — | COM | 84857L101 |
| — | CYBERARK SOFTWARE LTD | 3,450 | $157 | 0.1% | $47.04 | — | SHS | M2682V108 |
| GPC | GENUINE PARTS CO | 1,636 | $156 | 0.1% | $60.55 | +20.7% | COM | 372460105 |
| — | HANESBRANDS INC | 7,150 | $154 | 0.1% | $25.30 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 2,600 | $153 | 0.1% | $43.95 | +0.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $152 | 0.1% | $44.58 | +18.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 1,952 | $152 | 0.1% | $43.55 | +52.4% | COM | 235851102 |
| PCG | PG&E CORP | 2,500 | $152 | 0.1% | $36.91 | +55.6% | COM | 69331C108 |
| VTI | VANGUARD INDEX FDS | 1,265 | $146 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 1,400 | $142 | 0.1% | $70.74 | +2.3% | COM | 26875P101 |
| — | EMPIRE DIST ELEC CO | 4,000 | $136 | 0.1% | $24.25 | — | COM | 291641108 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $132 | 0.1% | $45.27 | +32.3% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 1,100 | $130 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| — | ROCKWELL COLLINS INC | 1,400 | $130 | 0.1% | $80.00 | — | COM | 774341101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $127 | 0.1% | $102.25 | +0.8% | COM | 459200101 |
| FISV | FISERV INC | 1,188 | $126 | 0.1% | $46.96 | +9.4% | COM | 337738108 |
| CWCO | CONSOLIDATED WATER CO INC | 11,500 | $125 | 0.1% | $9.01 | 0.0% | ORD | G23773107 |
| CSCO | CISCO SYS INC | 4,000 | $121 | 0.1% | $18.61 | +23.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,710 | $121 | 0.1% | $32.76 | +73.4% | COM | 94106L109 |
| — | CENTURYLINK INC | 5,000 | $119 | 0.1% | $25.25 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 950 | $116 | 0.1% | $89.24 | +5.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 950 | $112 | 0.1% | $63.08 | +17.0% | COM | 166764100 |
| — | DUNKIN BRANDS GROUP INC | 2,106 | $110 | 0.1% | $44.36 | — | COM | 265504100 |
| — | MEAD JOHNSON NUTRITION CO | 1,500 | $106 | 0.1% | $84.67 | — | COM | 582839106 |
| GOOG | ALPHABET INC | 135 | $104 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $103 | 0.1% | $50.75 | -2.7% | SHS - A - | N53745100 |
| SNY | SANOFI | 2,500 | $101 | 0.1% | $40.40 | — | SPONSORED ADR | 80105N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $97 | 0.1% | $13.03 | +40.2% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $97 | 0.1% | $77.36 | +8.6% | COM | 655844108 |
| BA | BOEING CO | 602 | $94 | 0.1% | $119.93 | +12.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,356 | $91 | 0.1% | $34.08 | +0.2% | COM | 68389X105 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $87 | 0.1% | $16.11 | — | COM | 712704105 |
| PRU | PRUDENTIAL FINL INC | 800 | $83 | 0.1% | $52.82 | +18.5% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 1,960 | $81 | 0.1% | $38.56 | — | COM | 847560109 |
| TGT | TARGET CORP | 1,100 | $79 | 0.1% | $55.42 | -0.1% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 1,926 | $79 | 0.1% | $43.61 | — | US REIT ETF | 808524847 |
| O | REALTY INCOME CORP | 1,372 | $79 | 0.1% | $26.57 | +36.8% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 908 | $75 | 0.1% | $77.58 | — | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,000 | $74 | 0.1% | $41.86 | +37.3% | COM | 020002101 |
| LOW | LOWES COS INC | 1,037 | $74 | 0.1% | $40.56 | +47.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,300 | $72 | 0.1% | $46.50 | -7.8% | COM | 291011104 |
| — | UNITED FINL BANCORP INC NEW | 3,957 | $72 | 0.1% | $13.40 | — | COM | 910304104 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $72 | 0.1% | $68.36 | +17.4% | CL B | 911312106 |
| POR | PORTLAND GEN ELEC CO | 1,650 | $71 | 0.1% | $26.48 | +13.1% | COM NEW | 736508847 |
| EFA | ISHARES TR | 1,198 | $69 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 1,139 | $68 | 0.1% | $37.91 | +7.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 790 | $67 | 0.0% | $79.90 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 1,226 | $66 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | FOOT LOCKER INC | 900 | $64 | 0.0% | $58.17 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 481 | $64 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 840 | $64 | 0.0% | $68.19 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 1,194 | $61 | 0.0% | $53.60 | — | US AGGREGATE B | 808524839 |
| — | SCANA CORP NEW | 800 | $59 | 0.0% | $51.55 | — | COM | 80589M102 |
| — | SKECHERS U S A INC | 2,350 | $58 | 0.0% | $38.00 | — | CL A | 830566105 |
| — | CVR REFNG LP | 5,500 | $57 | 0.0% | $10.36 | — | COMUNIT REP LT | 12663P107 |
| GM | GENERAL MTRS CO | 1,639 | $57 | 0.0% | $26.76 | +5.3% | COM | 37045V100 |
| GNW | GENWORTH FINL INC | 15,090 | $57 | 0.0% | $16.05 | -72.5% | COM CL A | 37247D106 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $56 | 0.0% | $184.98 | +8.5% | COM | 666807102 |
| UNP | UNION PAC CORP | 520 | $54 | 0.0% | $77.56 | +3.6% | COM | 907818108 |
| TIP | ISHARES TR | 477 | $54 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 500 | $53 | 0.0% | $92.74 | -5.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 1,038 | $52 | 0.0% | $31.13 | +11.7% | COM | 20825C104 |
| CVI | CVR ENERGY INC | 2,000 | $51 | 0.0% | $8.35 | 0.0% | COM | 12662P108 |
| AMZN | AMAZON COM INC | 68 | $51 | 0.0% | $30.72 | +27.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $51 | 0.0% | $59.43 | +29.8% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 600 | $51 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $50 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $50 | 0.0% | $20.01 | +100.7% | COM | 844741108 |
| — | SYMANTEC CORP | 2,100 | $50 | 0.0% | $25.00 | — | COM | 871503108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,600 | $50 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| DVY | ISHARES TR | 550 | $49 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| — | DISH NETWORK CORP | 800 | $46 | 0.0% | $62.50 | — | CL A | 25470M109 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $45 | 0.0% | $45.14 | -70.3% | COM | 887399103 |
| FLO | FLOWERS FOODS INC | 2,200 | $44 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $43 | 0.0% | $32.57 | +26.6% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800 | $42 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $40 | 0.0% | $29.05 | -9.2% | COM | 79546E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $39 | 0.0% | $44.68 | +6.2% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $38 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| — | DIEBOLD NXDF INC | 1,500 | $38 | 0.0% | $40.00 | — | COM | 253651103 |
| — | NEKTAR THERAPEUTICS | 3,100 | $38 | 0.0% | $15.57 | — | COM | 640268108 |
| TD | TORONTO DOMINION BK ONT | 744 | $37 | 0.0% | $45.07 | +3.7% | COM NEW | 891160509 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $37 | 0.0% | $10.32 | — | COM | 26432K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $36 | 0.0% | $23.85 | — | SHS | 336917109 |
| — | POWERSHARES ETF TR II | 850 | $35 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| PPL | PPL CORP | 1,000 | $34 | 0.0% | $17.07 | +30.5% | COM | 69351T106 |
| — | BOFI HLDG INC | 1,200 | $34 | 0.0% | $37.29 | — | COM | 05566U108 |
| IP | INTL PAPER CO | 600 | $32 | 0.0% | $27.24 | +14.8% | COM | 460146103 |
| — | WGL HLDGS INC | 400 | $31 | 0.0% | $40.00 | — | COM | 92924F106 |
| VUG | VANGUARD INDEX FDS | 270 | $30 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 261 | $29 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | WHITEWAVE FOODS CO | 460 | $26 | 0.0% | $44.84 | — | COM | 966244105 |
| GOOGL | ALPHABET INC | 33 | $26 | 0.0% | $36.67 | +8.2% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 400 | $25 | 0.0% | $18.89 | +33.8% | COM | 683715106 |
| — | GREAT PLAINS ENERGY INC | 900 | $25 | 0.0% | $27.00 | — | COM | 391164100 |
| ES | EVERSOURCE ENERGY | 434 | $24 | 0.0% | $35.29 | +10.4% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 1,700 | $24 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| OKE | ONEOK INC NEW | 400 | $23 | 0.0% | $28.65 | +4.9% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $23 | 0.0% | $56.06 | — | SHS | G7945M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $23 | 0.0% | $31.45 | -1.5% | COM | 78467J100 |
| ELV | ANTHEM INC | 157 | $23 | 0.0% | $111.07 | +6.8% | COM | 036752103 |
| DHS | WISDOMTREE TR | 349 | $23 | 0.0% | $60.83 | — | HIGH DIV FD | 97717W208 |
| HRI | HERC HLDGS INC | 550 | $22 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318 | $22 | 0.0% | $29.40 | +31.3% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $21 | 0.0% | $53.48 | +43.5% | COM | 053015103 |
| AIVL | WISDOMTREE TR | 250 | $20 | 0.0% | $72.00 | — | DIV EX-FINL FD | 97717W406 |
| AIG | AMERICAN INTL GROUP INC | 300 | $20 | 0.0% | $40.75 | +22.2% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $20 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $19 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $19 | 0.0% | $62.59 | +37.9% | COM | 03027X100 |
| KEY | KEYCORP NEW | 1,000 | $18 | 0.0% | $8.61 | +24.4% | COM | 493267108 |
| — | CELGENE CORP | 158 | $18 | 0.0% | $103.76 | — | COM | 151020104 |
| MFC | MANULIFE FINL CORP | 1,000 | $18 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 300 | $18 | 0.0% | $43.64 | +30.7% | COM | 412822108 |
| NUE | NUCOR CORP | 300 | $18 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 150 | $18 | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $18 | 0.0% | $155.50 | — | COM | 015351109 |
| STLD | STEEL DYNAMICS INC | 500 | $18 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 912909108 |
| — | RYDEX ETF TRUST | 200 | $17 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| ALKS | ALKERMES PLC | 300 | $17 | 0.0% | $61.20 | -12.6% | SHS | G01767105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $17 | 0.0% | $17.00 | — | UT LTD PARTNER | 096627104 |
| CMS | CMS ENERGY CORP | 400 | $17 | 0.0% | $19.34 | +61.5% | COM | 125896100 |
| — | CONTROL4 CORP | 1,700 | $17 | 0.0% | $10.00 | — | COM | 21240D107 |
| WY | WEYERHAEUSER CO | 564 | $17 | 0.0% | $22.33 | -2.9% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $16 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | ST JUDE MED INC | 200 | $16 | 0.0% | $64.81 | — | COM | 790849103 |
| BAX | BAXTER INTL INC | 360 | $16 | 0.0% | $40.42 | -1.7% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $16 | 0.0% | $47.64 | — | COM | 293792107 |
| — | HCP INC | 531 | $16 | 0.0% | $38.72 | — | COM | 40414L109 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $15 | 0.0% | $35.00 | — | CL A | 460335201 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $15 | 0.0% | $42.79 | +8.1% | COM | 035255108 |
| — | VIACOM INC NEW | 429 | $15 | 0.0% | $83.06 | — | CL B | 92553P201 |
| QDF | FLEXSHARES TR | 350 | $14 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $14 | 0.0% | $4.80 | — | CL A | 442487203 |
| BK | BANK NEW YORK MELLON CORP | 300 | $14 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| — | ALLERGAN PLC | 66 | $14 | 0.0% | $297.30 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $14 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $14 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $14 | 0.0% | $25.30 | +4.6% | COM | 004225108 |
| AMGN | AMGEN INC | 89 | $13 | 0.0% | $120.72 | -5.3% | COM | 031162100 |
| — | MANNKIND CORP | 20,022 | $13 | 0.0% | $1.15 | — | COM | 56400P201 |
| DLN | WISDOMTREE TR | 150 | $12 | 0.0% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| IJH | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | CORE S&P MCP ETF | 464287507 |
| DTD | WISDOMTREE TR | 150 | $12 | 0.0% | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| HDV | ISHARES TR | 150 | $12 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | YAHOO INC | 300 | $12 | 0.0% | $42.18 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 174 | $12 | 0.0% | $70.04 | +2.4% | COM | 79466L302 |
| PBT | PERMIAN BASIN RTY TR | 1,514 | $12 | 0.0% | $12.68 | — | UNIT BEN INT | 714236106 |
| NANR | SPDR INDEX SHS FDS | 321 | $11 | 0.0% | $34.27 | — | S&P NORTH AMER | 78463X152 |
| — | SEATTLE GENETICS INC | 200 | $11 | 0.0% | $46.67 | — | COM | 812578102 |
| APD | AIR PRODS & CHEMS INC | 75 | $11 | 0.0% | $99.16 | +12.6% | COM | 009158106 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $11 | 0.0% | $23.42 | — | SH BEN INT | 87911K100 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $11 | 0.0% | $16.10 | -16.7% | COM NEW | 70336F203 |
| D | DOMINION RES INC VA NEW | 150 | $11 | 0.0% | $50.62 | -2.3% | COM | 25746U109 |
| EXC | EXELON CORP | 300 | $11 | 0.0% | $13.80 | +24.9% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $10 | 0.0% | $140.46 | +19.4% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | SILVER WHEATON CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 828336107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $9 | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| — | PIMCO INCOME STRATEGY FUND I | 975 | $9 | 0.0% | $10.29 | — | COM | 72201J104 |
| — | SHIRE PLC | 53 | $9 | 0.0% | $188.68 | — | SPONSORED ADR | 82481R106 |
| CSTE | CAESARSTONE LTD | 300 | $9 | 0.0% | $48.23 | -39.2% | ORD SHS | M20598104 |
| — | GW PHARMACEUTICALS PLC | 70 | $8 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $80.00 | — | DJ INTERNT IDX | 33733E302 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8 | 0.0% | $18.70 | -13.8% | COM | 697900108 |
| PM | PHILIP MORRIS INTL INC | 91 | $8 | 0.0% | $54.70 | +6.5% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 100 | $7 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| — | PRICELINE GRP INC | 5 | $7 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.80 | +5.5% | COM | 95040Q104 |
| CC | CHEMOURS CO | 323 | $7 | 0.0% | $8.33 | +80.1% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $7 | 0.0% | $3.50 | — | COM | 35906A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 148 | $7 | 0.0% | $47.30 | — | CONSUMR STAPLE | 33734X119 |
| DG | DOLLAR GEN CORP NEW | 100 | $7 | 0.0% | $71.29 | -9.0% | COM | 256677105 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $7 | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 277 | $7 | 0.0% | $25.27 | — | UTILITIES ALPH | 33734X184 |
| EA | ELECTRONIC ARTS INC | 80 | $6 | 0.0% | $53.05 | +47.4% | COM | 285512109 |
| — | CELESTICA INC | 500 | $6 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $6 | 0.0% | $3.82 | -1.1% | COM | 184499101 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| BCE | BCE INC | 118 | $5 | 0.0% | $26.11 | -2.6% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 50 | $5 | 0.0% | $60.00 | — | COM | 040413106 |
| — | GENERAL MTRS CO | 278 | $5 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $5 | 0.0% | $83.28 | +16.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 219 | $5 | 0.0% | $18.62 | -29.6% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 95 | $5 | 0.0% | $49.24 | -3.4% | COM | 524660107 |
| — | SANCHEZ ENERGY CORP | 500 | $5 | 0.0% | $12.94 | — | COM | 79970Y105 |
| PH | PARKER HANNIFIN CORP | 31 | $4 | 0.0% | $96.45 | +19.9% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.65 | +2.2% | COM | 681919106 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| GLD | SPDR GOLD TRUST | 35 | $4 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | PATTERSON COMPANIES INC | 100 | $4 | 0.0% | $50.00 | — | COM | 703395103 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.40 | -3.4% | COM | 74144T108 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $40.00 | — | COM | 959319104 |
| BDX | BECTON DICKINSON & CO | 27 | $4 | 0.0% | $138.32 | +4.6% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | BB&T CORP | 93 | $4 | 0.0% | $32.26 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $4 | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| ZTS | ZOETIS INC | 71 | $4 | 0.0% | $32.95 | +43.7% | CL A | 98978V103 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| FV | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $20.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| BWA | BORGWARNER INC | 65 | $3 | 0.0% | $25.51 | +9.9% | COM | 099724106 |
| — | YAMANA GOLD INC | 1,000 | $3 | 0.0% | $3.90 | — | COM | 98462Y100 |
| — | INGERSOLL-RAND PLC | 34 | $3 | 0.0% | $58.82 | — | SHS | G47791101 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| PPG | PPG INDS INC | 34 | $3 | 0.0% | $92.56 | -12.9% | COM | 693506107 |
| PBI | PITNEY BOWES INC | 227 | $3 | 0.0% | $24.66 | -35.5% | COM | 724479100 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| — | SEADRILL LIMITED | 1,000 | $3 | 0.0% | $3.00 | — | SHS | G7945E105 |
| — | SPLUNK INC | 50 | $3 | 0.0% | $40.00 | — | COM | 848637104 |
| VFC | V F CORP | 50 | $3 | 0.0% | $59.14 | -12.3% | COM | 918204108 |
| — | MALLINCKRODT PUB LTD CO | 45 | $2 | 0.0% | $68.05 | — | SHS | G5785G107 |
| LW | LAMB WESTON HLDGS INC | 43 | $2 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.90 | — | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE TR | 20 | $2 | 0.0% | $100.00 | — | MIDCAP DIVI FD | 97717W505 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $78.38 | +7.7% | COM | 101121101 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| — | QUALITY CARE PPTYS INC | 106 | $2 | 0.0% | $18.87 | — | COM | 747545101 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $108.76 | +5.5% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $1 | 0.0% | $126.31 | +13.8% | COM | 883556102 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| RWO | SPDR INDEX SHS FDS | 26 | $1 | 0.0% | $38.46 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| — | UNI PIXEL INC | 700 | $1 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| ADNT | ADIENT PLC | 9 | $1 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +34.2% | ORD SHS | G0176J109 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| DNOW | NOW INC | 25 | $1 | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +32.6% | COM NEW | 66987E206 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -56.9% | COM | 667746101 |
| — | VERITIV CORP | 10 | $1 | 0.0% | $50.36 | — | COM | 923454102 |
| WDC | WESTERN DIGITAL CORP | 20 | $1 | 0.0% | $28.61 | +42.8% | COM | 958102105 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59 | $1 | 0.0% | $26.20 | — | NO AMER ENERGY | 33738D101 |
| — | AMERICAN INTL GROUP INC | 23 | $1 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| HPQ | HP INC | 100 | $1 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | CEL SCI CORP | 2,000 | $0 | 0.0% | $0.50 | — | COM PAR $0.01 | 150837508 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -39.8% | COM | 500600101 |
| — | KINDER MORGAN INC DEL | 960 | $0 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | $10.70 | — | COM | 035710409 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -68.2% | COM NEW | 72919P202 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | -11.0% | COM | 89621C105 |