CIK: 0001607355 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $145,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,205 | $7,568 | 5.2% | $68.52 | +46.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 37,812 | $7,011 | 4.8% | $76.33 | +100.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 58,893 | $6,802 | 4.7% | $58.54 | +50.6% | COM | 713448108 |
| SJM | SMUCKER J M CO | 52,633 | $6,228 | 4.3% | $70.13 | +37.3% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 152,182 | $5,191 | 3.6% | $25.46 | +8.7% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 35,831 | $5,021 | 3.4% | $21.56 | +27.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 52,157 | $4,197 | 2.9% | $57.98 | +4.0% | COM | 126650100 |
| T | AT&T INC | 107,922 | $4,072 | 2.8% | $12.43 | +28.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,715 | $3,339 | 2.3% | $129.71 | +28.2% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 20,138 | $3,252 | 2.2% | $134.78 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 44,134 | $3,200 | 2.2% | $34.49 | +36.1% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 15,346 | $2,973 | 2.0% | $80.39 | +93.7% | CL A | 21036P108 |
| FAS | DIREXION SHS ETF TR | 59,750 | $2,951 | 2.0% | $43.38 | — | DLY FIN BULL NEW | 25459Y694 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,348 | $2,304 | 1.6% | $44.43 | -10.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 51,616 | $2,229 | 1.5% | $28.19 | +30.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 44,368 | $2,157 | 1.5% | $32.75 | +18.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,708 | $2,131 | 1.5% | $27.11 | +8.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 16,635 | $2,031 | 1.4% | $113.02 | — | COM | 913017109 |
| AAPL | APPLE INC | 13,592 | $1,957 | 1.3% | $23.53 | +45.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 26,250 | $1,946 | 1.3% | $49.79 | +21.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 13,180 | $1,757 | 1.2% | $73.76 | +33.9% | COM | 438516106 |
| KO | COCA COLA CO | 37,051 | $1,662 | 1.1% | $27.04 | +24.5% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 26,850 | $1,646 | 1.1% | $38.91 | +48.3% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 23,316 | $1,607 | 1.1% | $39.76 | +56.7% | COM | 594918104 |
| PFE | PFIZER INC | 44,698 | $1,501 | 1.0% | $19.20 | +12.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 36,130 | $1,493 | 1.0% | $28.16 | +37.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 7,447 | $1,475 | 1.0% | $85.08 | +90.4% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 15,631 | $1,339 | 0.9% | $47.82 | +27.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 18,825 | $1,308 | 0.9% | $48.31 | +6.2% | COM | 025537101 |
| NVS | NOVARTIS A G | 15,408 | $1,286 | 0.9% | $86.37 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 9,460 | $1,260 | 0.9% | $74.20 | +42.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,935 | $1,242 | 0.9% | $40.89 | +63.1% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,590 | $1,236 | 0.8% | $118.18 | +1.9% | COM | 92532F100 |
| MMM | 3M CO | 5,866 | $1,221 | 0.8% | $85.19 | +46.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,981 | $1,173 | 0.8% | $81.36 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 13,652 | $1,102 | 0.8% | $57.50 | -3.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 36,800 | $1,099 | 0.8% | $15.61 | +82.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,691 | $1,083 | 0.7% | $90.86 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 8,238 | $1,042 | 0.7% | $77.61 | +31.3% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,278 | $1,025 | 0.7% | $140.66 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 14,291 | $1,011 | 0.7% | $69.12 | -30.1% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 12,650 | $986 | 0.7% | $53.43 | +9.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 3,486 | $968 | 0.7% | $139.60 | +56.4% | COM | 539830109 |
| — | RITE AID CORP | 314,155 | $927 | 0.6% | $7.43 | — | COM | 767754104 |
| TKR | TIMKEN CO | 19,738 | $913 | 0.6% | $41.15 | +11.6% | COM | 887389104 |
| — | BERRY GLOBAL GROUP INC | 15,685 | $894 | 0.6% | $44.89 | — | COM | 08579W103 |
| CAG | CONAGRA BRANDS INC | 24,744 | $885 | 0.6% | $25.55 | +10.1% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 10,126 | $882 | 0.6% | $58.26 | +20.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 32,425 | $876 | 0.6% | $26.28 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,019 | $790 | 0.5% | $27.12 | +51.3% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 9,650 | $780 | 0.5% | $43.62 | +36.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 14,500 | $778 | 0.5% | $35.85 | +36.8% | COM | 70450Y103 |
| — | HARRIS CORP DEL | 6,951 | $758 | 0.5% | $92.10 | — | COM | 413875105 |
| ACM | AECOM | 22,865 | $739 | 0.5% | $32.01 | -0.4% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 7,889 | $700 | 0.5% | $58.11 | +16.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,451 | $683 | 0.5% | $71.57 | +73.9% | COM | 437076102 |
| EBAY | EBAY INC | 19,287 | $674 | 0.5% | $21.08 | +44.5% | COM | 278642103 |
| TTC | TORO CO | 9,289 | $644 | 0.4% | $39.50 | +69.1% | COM | 891092108 |
| — | CERNER CORP | 9,350 | $621 | 0.4% | $57.20 | — | COM | 156782104 |
| DVA | DAVITA INC | 9,500 | $615 | 0.4% | $67.03 | -1.2% | COM | 23918K108 |
| V | VISA INC | 6,450 | $605 | 0.4% | $71.07 | +23.0% | COM CL A | 92826C839 |
| — | COOPER COS INC | 2,400 | $575 | 0.4% | $145.65 | — | COM NEW | 216648402 |
| TSLA | TESLA INC | 1,540 | $557 | 0.4% | $13.84 | +59.1% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,670 | $515 | 0.4% | $108.34 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 3,910 | $505 | 0.3% | $80.69 | +19.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 8,960 | $496 | 0.3% | $42.62 | -1.5% | COM | 370334104 |
| — | AETNA INC NEW | 3,216 | $488 | 0.3% | $79.83 | — | COM | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 9,300 | $482 | 0.3% | $41.08 | +11.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $480 | 0.3% | $116.30 | +29.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,245 | $451 | 0.3% | $92.32 | +11.0% | COM DISNEY | 254687106 |
| WBS | WEBSTER FINL CORP CONN | 8,218 | $429 | 0.3% | $36.99 | +36.5% | COM | 947890109 |
| CSX | CSX CORP | 7,350 | $401 | 0.3% | $8.43 | +80.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,200 | $399 | 0.3% | $33.76 | +24.9% | COM | 949746101 |
| HQY | HEALTHEQUITY INC | 7,950 | $396 | 0.3% | $34.61 | +35.1% | COM | 42226A107 |
| EMN | EASTMAN CHEM CO | 4,650 | $391 | 0.3% | $51.60 | +16.9% | COM | 277432100 |
| — | SCHNITZER STL INDS | 15,464 | $390 | 0.3% | $21.38 | — | CL A | 806882106 |
| CSCO | CISCO SYS INC | 11,800 | $369 | 0.3% | $22.87 | +9.6% | COM | 17275R102 |
| — | SUMMIT MATLS INC | 12,616 | $364 | 0.3% | $25.55 | — | CL A | 86614U100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,640 | $363 | 0.2% | $75.96 | — | HIGH DIV YLD | 921946406 |
| KWR | QUAKER CHEM CORP | 2,424 | $352 | 0.2% | $103.51 | +36.6% | COM | 747316107 |
| ORCL | ORACLE CORP | 6,961 | $349 | 0.2% | $37.13 | +8.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $344 | 0.2% | $50.19 | +17.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $337 | 0.2% | $199.52 | — | TR UNIT | 78462F103 |
| WPC | W P CAREY INC | 5,070 | $335 | 0.2% | $60.11 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 5,450 | $335 | 0.2% | $43.06 | +8.9% | COM | 92939U106 |
| — | CYBERARK SOFTWARE LTD | 6,575 | $328 | 0.2% | $48.54 | — | SHS | M2682V108 |
| — | UNILEVER PLC | 5,900 | $319 | 0.2% | $44.90 | — | SPON ADR NEW | 904767704 |
| — | DOW CHEM CO | 5,033 | $317 | 0.2% | $49.88 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 3,762 | $304 | 0.2% | $68.84 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 4,750 | $304 | 0.2% | $45.00 | +3.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,301 | $302 | 0.2% | $29.95 | +17.2% | COM | 842587107 |
| INTC | INTEL CORP | 8,800 | $297 | 0.2% | $27.70 | +6.8% | COM | 458140100 |
| NOVT | NOVANTA INC | 8,150 | $293 | 0.2% | $31.75 | 0.0% | COM | 67000B104 |
| ENS | ENERSYS | 3,927 | $284 | 0.2% | $62.40 | +16.1% | COM | 29275Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 5,550 | $260 | 0.2% | $49.22 | -2.0% | COM | 00182C103 |
| META | FACEBOOK INC | 1,656 | $250 | 0.2% | $71.19 | +107.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,183 | $245 | 0.2% | $51.53 | +22.6% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 5,650 | $244 | 0.2% | $42.41 | — | SPONSORED ADR | 37733W105 |
| — | CAMBREX CORP | 4,000 | $239 | 0.2% | $19.98 | — | COM | 132011107 |
| — | MONSANTO CO NEW | 2,000 | $237 | 0.2% | $113.89 | — | COM | 61166W101 |
| JCI | JOHNSON CTLS INTL PLC | 5,445 | $236 | 0.2% | $34.32 | +0.1% | SHS | G51502105 |
| BAC | BANK AMER CORP | 9,690 | $235 | 0.2% | $13.44 | +42.2% | COM | 060505104 |
| AVA | AVISTA CORP | 5,500 | $234 | 0.2% | $19.99 | +46.1% | COM | 05379B107 |
| OGE | OGE ENERGY CORP | 6,600 | $230 | 0.2% | $32.74 | +6.8% | COM | 670837103 |
| EL | LAUDER ESTEE COS INC | 2,380 | $228 | 0.2% | $60.57 | +36.0% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 6,700 | $223 | 0.2% | $36.47 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 1,700 | $204 | 0.1% | $116.99 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 3,700 | $203 | 0.1% | $31.21 | +11.0% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $187 | 0.1% | $38.81 | +69.0% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $185 | 0.1% | $66.27 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $181 | 0.1% | $28.55 | +15.3% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 4,580 | $178 | 0.1% | $25.11 | +27.1% | CL A | 20030N101 |
| SR | SPIRE INC | 2,500 | $174 | 0.1% | $70.80 | — | COM | 84857L101 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $169 | 0.1% | $33.01 | +39.4% | COM | 91913Y100 |
| PCG | PG&E CORP | 2,500 | $166 | 0.1% | $36.91 | +77.6% | COM | 69331C108 |
| DHR | DANAHER CORP DEL | 1,952 | $165 | 0.1% | $43.55 | +64.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,050 | $161 | 0.1% | $90.44 | +30.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,265 | $157 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 13,900 | $156 | 0.1% | $8.34 | -15.0% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 30,565 | $152 | 0.1% | $11.43 | — | COM | 165167107 |
| — | POWERSHARES QQQ TRUST | 1,100 | $151 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| — | EDGE THERAPEUTICS INC | 14,400 | $148 | 0.1% | $10.80 | — | COM | 279870109 |
| — | ROCKWELL COLLINS INC | 1,400 | $147 | 0.1% | $80.00 | — | COM | 774341101 |
| FISV | FISERV INC | 1,188 | $145 | 0.1% | $46.96 | +28.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $140 | 0.1% | $45.27 | +51.4% | COM | 46625H100 |
| SYY | SYSCO CORP | 2,687 | $135 | 0.1% | $36.49 | +16.8% | COM | 871829107 |
| EOG | EOG RES INC | 1,400 | $127 | 0.1% | $70.74 | -2.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,710 | $125 | 0.1% | $32.76 | +90.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 135 | $123 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 604 | $119 | 0.1% | $119.93 | +45.8% | COM | 097023105 |
| — | DUNKIN BRANDS GROUP INC | 2,109 | $116 | 0.1% | $44.36 | — | COM | 265504100 |
| UNP | UNION PAC CORP | 1,020 | $111 | 0.1% | $82.51 | +9.2% | COM | 907818108 |
| — | UNITED FINL BANCORP INC NEW | 6,573 | $110 | 0.1% | $14.72 | — | COM | 910304104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $110 | 0.1% | $77.36 | +27.7% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 1,136 | $105 | 0.1% | $60.55 | +18.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,229 | $102 | 0.1% | $56.29 | -0.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $101 | 0.1% | $50.75 | -1.9% | SHS - A - | N53745100 |
| CWCO | CONSOLIDATED WATER CO INC | 8,100 | $100 | 0.1% | $9.01 | +9.5% | ORD | G23773107 |
| MA | MASTERCARD INCORPORATED | 825 | $100 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| — | MOMO INC | 2,650 | $98 | 0.1% | $36.98 | — | ADR | 60879B107 |
| CAT | CATERPILLAR INC DEL | 902 | $97 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| VRNS | VARONIS SYS INC | 2,600 | $97 | 0.1% | $11.46 | 0.0% | COM | 922280102 |
| ALL | ALLSTATE CORP | 1,000 | $88 | 0.1% | $41.86 | +66.7% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 800 | $87 | 0.1% | $52.82 | +34.6% | COM | 744320102 |
| SNY | SANOFI | 1,800 | $86 | 0.1% | $40.40 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $80 | 0.1% | $29.08 | +6.4% | COM | 018802108 |
| LOW | LOWES COS INC | 1,037 | $80 | 0.1% | $40.56 | +71.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 83 | $80 | 0.1% | $33.72 | +41.5% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $79 | 0.1% | $16.11 | — | COM | 712704105 |
| SCHH | SCHWAB STRATEGIC TR | 1,926 | $79 | 0.1% | $43.61 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 1,300 | $78 | 0.1% | $46.50 | +3.3% | COM | 291011104 |
| EFA | ISHARES TR | 1,198 | $78 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $77 | 0.1% | $13.03 | +25.3% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 908 | $76 | 0.1% | $77.58 | — | REIT ETF | 922908553 |
| C | CITIGROUP INC | 1,139 | $76 | 0.1% | $37.91 | +22.5% | COM NEW | 172967424 |
| POR | PORTLAND GEN ELEC CO | 1,650 | $75 | 0.1% | $26.48 | +25.4% | COM NEW | 736508847 |
| CB | CHUBB LIMITED | 481 | $70 | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $69 | 0.0% | $68.36 | +13.1% | CL B | 911312106 |
| — | NEKTAR THERAPEUTICS | 3,400 | $66 | 0.0% | $18.51 | — | COM | 640268108 |
| FTV | FORTIVE CORP | 1,026 | $65 | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| — | INPHI CORP | 1,825 | $63 | 0.0% | $44.86 | — | COM | 45772F107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,194 | $62 | 0.0% | $53.60 | — | US AGGREGATE B | 808524839 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $62 | 0.0% | $20.01 | +161.4% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $61 | 0.0% | $184.98 | +17.6% | COM | 666807102 |
| — | SYMANTEC CORP | 2,100 | $59 | 0.0% | $25.00 | — | COM | 871503108 |
| GNW | GENWORTH FINL INC | 15,090 | $57 | 0.0% | $16.05 | -76.4% | COM CL A | 37247D106 |
| URI | UNITED RENTALS INC | 500 | $56 | 0.0% | $92.74 | +16.6% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $55 | 0.0% | $59.43 | +52.0% | COM | 693475105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,300 | $55 | 0.0% | $23.59 | 0.0% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $54 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 477 | $54 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | SCANA CORP NEW | 800 | $54 | 0.0% | $51.55 | — | COM | 80589M102 |
| SDY | SPDR SERIES TRUST | 600 | $53 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| — | SKECHERS U S A INC | 1,750 | $52 | 0.0% | $38.00 | — | CL A | 830566105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $52 | 0.0% | $32.57 | +46.2% | COM | 34964C106 |
| DVY | ISHARES TR | 550 | $51 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| — | DISH NETWORK CORP | 800 | $50 | 0.0% | $62.50 | — | CL A | 25470M109 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $44 | 0.0% | $45.14 | -67.2% | COM | 887399103 |
| GM | GENERAL MTRS CO | 1,220 | $43 | 0.0% | $26.76 | +8.5% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 45 | $42 | 0.0% | $38.10 | +21.8% | CAP STK CL A | 02079K305 |
| — | DIEBOLD NXDF INC | 1,500 | $42 | 0.0% | $40.00 | — | COM | 253651103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264 | $41 | 0.0% | $107.05 | -3.1% | COM | 459200101 |
| GKOS | GLAUKOS CORP | 1,000 | $41 | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| ARMK | ARAMARK | 1,000 | $41 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| — | CENTURYLINK INC | 1,700 | $41 | 0.0% | $25.25 | — | COM | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $40 | 0.0% | $44.68 | +26.2% | CL A | 192446102 |
| — | CVR REFNG LP | 4,200 | $40 | 0.0% | $10.11 | — | COMUNIT REP LT | 12663P107 |
| PPL | PPL CORP | 1,000 | $39 | 0.0% | $17.07 | +53.8% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 850 | $38 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| CVX | CHEVRON CORP NEW | 350 | $37 | 0.0% | $63.08 | +16.1% | COM | 166764100 |
| ENB | ENBRIDGE INC | 941 | $37 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $37 | 0.0% | $23.85 | — | SHS | 336917109 |
| TD | TORONTO DOMINION BK ONT | 744 | $37 | 0.0% | $45.07 | +7.0% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS N V | 2,525 | $36 | 0.0% | $15.44 | — | NY REGISTRY | 861012102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $36 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $36 | 0.0% | $10.32 | — | COM | 26432K108 |
| IP | INTL PAPER CO | 600 | $34 | 0.0% | $27.24 | +27.6% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 270 | $34 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $33 | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600 | $33 | 0.0% | $55.26 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 190 | $33 | 0.0% | $124.16 | +1.0% | COM | 031162100 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $33 | 0.0% | $13.99 | — | COM | 649445103 |
| — | WGL HLDGS INC | 400 | $33 | 0.0% | $40.00 | — | COM | 92924F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $31 | 0.0% | $31.45 | +18.5% | COM | 78467J100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $30 | 0.0% | $29.05 | -33.6% | COM | 79546E104 |
| CVI | CVR ENERGY INC | 1,400 | $30 | 0.0% | $9.18 | +13.1% | COM | 12662P108 |
| IWD | ISHARES TR | 261 | $30 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | BOFI HLDG INC | 1,200 | $28 | 0.0% | $37.29 | — | COM | 05566U108 |
| — | ALLERGAN PLC | 116 | $28 | 0.0% | $272.02 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 1,700 | $26 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318 | $26 | 0.0% | $29.40 | +50.4% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 434 | $26 | 0.0% | $35.29 | +27.7% | COM | 30040W108 |
| — | GREAT PLAINS ENERGY INC | 900 | $26 | 0.0% | $27.00 | — | COM | 391164100 |
| OTEX | OPEN TEXT CORP | 800 | $25 | 0.0% | $22.98 | +17.3% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 380 | $24 | 0.0% | $76.40 | — | COM | 30219G108 |
| DHS | WISDOMTREE TR | 349 | $24 | 0.0% | $60.83 | — | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 538 | $24 | 0.0% | $31.13 | +14.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $23 | 0.0% | $62.59 | +64.4% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $23 | 0.0% | $56.06 | — | SHS | G7945M107 |
| BAX | BAXTER INTL INC | 360 | $22 | 0.0% | $40.42 | +21.5% | COM | 071813109 |
| NVDA | NVIDIA CORP | 150 | $22 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| — | FLEXION THERAPEUTICS INC | 1,100 | $22 | 0.0% | $20.00 | — | COM | 33938J106 |
| OKE | ONEOK INC NEW | 400 | $21 | 0.0% | $28.65 | +5.8% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $21 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 158 | $21 | 0.0% | $103.76 | — | COM | 151020104 |
| AIVL | WISDOMTREE TR | 250 | $21 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| — | FOOT LOCKER INC | 400 | $20 | 0.0% | $58.17 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $20 | 0.0% | $53.48 | +57.5% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 1,000 | $19 | 0.0% | $16.29 | +8.2% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 300 | $19 | 0.0% | $40.75 | +22.2% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 564 | $19 | 0.0% | $22.33 | +7.6% | COM | 962166104 |
| KEY | KEYCORP NEW | 1,000 | $19 | 0.0% | $8.61 | +44.0% | COM | 493267108 |
| — | RYDEX ETF TRUST | 200 | $19 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| CMS | CMS ENERGY CORP | 400 | $19 | 0.0% | $19.34 | +85.4% | COM | 125896100 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $18 | 0.0% | $155.50 | — | COM | 015351109 |
| O | REALTY INCOME CORP | 330 | $18 | 0.0% | $26.57 | +37.8% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $18 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $18 | 0.0% | $17.00 | — | UT LTD PARTNER | 096627104 |
| ALKS | ALKERMES PLC | 300 | $17 | 0.0% | $61.20 | -5.1% | SHS | G01767105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17 | 0.0% | $10.25 | +4.7% | COM | 42824C109 |
| — | HCP INC | 531 | $17 | 0.0% | $38.72 | — | COM | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 300 | $16 | 0.0% | $43.64 | +27.5% | COM | 412822108 |
| — | XENITH BANKSHARES INC NEW | 500 | $16 | 0.0% | $25.95 | — | COM NEW | 984102202 |
| XLP | SELECT SECTOR SPDR TR | 300 | $16 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $16 | 0.0% | $47.64 | — | COM | 293792107 |
| — | ALTABA INC | 300 | $16 | 0.0% | $53.33 | — | COM | 021346101 |
| CRM | SALESFORCE COM INC | 174 | $15 | 0.0% | $70.04 | +22.8% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $15 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $15 | 0.0% | $35.00 | — | CL A | 460335201 |
| BK | BANK NEW YORK MELLON CORP | 300 | $15 | 0.0% | $35.50 | +6.9% | COM | 064058100 |
| FUNC | FIRST UTD CORP | 1,000 | $15 | 0.0% | $11.21 | +0.8% | COM | 33741H107 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $15 | 0.0% | $42.79 | +7.6% | COM | 035255108 |
| PBT | PERMIAN BASIN RTY TR | 1,575 | $14 | 0.0% | $12.53 | — | UNIT BEN INT | 714236106 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $14 | 0.0% | $23.42 | — | SH BEN INT | 87911K100 |
| QDF | FLEXSHARES TR | 350 | $14 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $14 | 0.0% | $25.30 | +17.8% | COM | 004225108 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $14 | 0.0% | $25.95 | — | SPONSORED ADR | 92857W308 |
| — | VIACOM INC NEW | 429 | $14 | 0.0% | $83.06 | — | CL B | 92553P201 |
| — | CONTROL4 CORP | 700 | $14 | 0.0% | $10.00 | — | COM | 21240D107 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $14 | 0.0% | $4.80 | — | CL A | 442487203 |
| DLN | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US LARGECAP DIVD | 97717W307 |
| DTD | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 75 | $13 | 0.0% | $160.15 | — | CORE S&P MCP ETF | 464287507 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $13 | 0.0% | $16.10 | -3.2% | COM NEW | 70336F203 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $12 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| HDV | ISHARES TR | 150 | $12 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| CC | CHEMOURS CO | 323 | $12 | 0.0% | $8.33 | +246.6% | COM | 163851108 |
| — | PIMCO INCOME STRATEGY FUND I | 1,023 | $11 | 0.0% | $10.29 | — | COM | 72201J104 |
| APD | AIR PRODS & CHEMS INC | 75 | $11 | 0.0% | $99.34 | +15.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 91 | $11 | 0.0% | $54.82 | +35.5% | COM | 718172109 |
| EXC | EXELON CORP | 300 | $11 | 0.0% | $13.80 | +36.7% | COM | 30161N101 |
| CSTE | CAESARSTONE LTD | 300 | $11 | 0.0% | $48.23 | -28.2% | ORD SHS | M20598104 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $50.62 | +6.2% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| BTU | PEABODY ENERGY CORP NEW | 394 | $10 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| NANR | SPDR INDEX SHS FDS | 321 | $10 | 0.0% | $34.27 | — | S&P NORTH AMER | 78463X152 |
| SBUX | STARBUCKS CORP | 175 | $10 | 0.0% | $48.81 | +2.9% | COM | 855244109 |
| — | SEATTLE GENETICS INC | 200 | $10 | 0.0% | $46.67 | — | COM | 812578102 |
| FLO | FLOWERS FOODS INC | 500 | $9 | 0.0% | $12.36 | +8.0% | COM | 343498101 |
| — | SHIRE PLC | 53 | $9 | 0.0% | $188.27 | — | SPONSORED ADR | 82481R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $80.09 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $9 | 0.0% | $141.91 | +30.1% | COM | 38141G104 |
| — | PRICELINE GRP INC | 5 | $9 | 0.0% | $1250.00 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LTD | 100 | $8 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 277 | $8 | 0.0% | $25.27 | — | UTILITIES ALPH | 33734X184 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8 | 0.0% | $18.70 | -7.6% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 80 | $8 | 0.0% | $53.41 | +87.5% | COM | 285512109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $8 | 0.0% | $10.15 | -4.8% | COM | 667340103 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.84 | +19.5% | COM | 95040Q104 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $7 | 0.0% | $22.39 | +1.1% | COM | 45774W108 |
| DG | DOLLAR GEN CORP NEW | 100 | $7 | 0.0% | $71.23 | -9.6% | COM | 256677105 |
| — | GW PHARMACEUTICALS PLC | 70 | $7 | 0.0% | $60.74 | — | ADS | 36197T103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 300 | $7 | 0.0% | $22.24 | 0.0% | COM | M7516K103 |
| — | ARISTA NETWORKS INC | 50 | $7 | 0.0% | $61.51 | — | COM | 040413106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 148 | $7 | 0.0% | $47.30 | — | CONSUMR STAPLE | 33734X119 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.88 | — | DJ REIT ETF | 78464A607 |
| — | ORBCOMM INC | 500 | $6 | 0.0% | $6.00 | — | COM | 68555P100 |
| MNKD | MANNKIND CORP | 4,004 | $6 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| QCOM | QUALCOMM INC | 100 | $6 | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $6 | 0.0% | $83.82 | +35.2% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 95 | $5 | 0.0% | $49.24 | +6.0% | COM | 524660107 |
| DWM | WISDOMTREE TR | 102 | $5 | 0.0% | $49.02 | — | INTL EQUITY FD | 97717W703 |
| — | HOLLYFRONTIER CORP | 200 | $5 | 0.0% | $31.88 | — | COM | 436106108 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| PH | PARKER HANNIFIN CORP | 31 | $5 | 0.0% | $97.58 | +42.5% | COM | 701094104 |
| TGT | TARGET CORP | 100 | $5 | 0.0% | $55.42 | -23.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $138.83 | +15.6% | COM | 075887109 |
| BCE | BCE INC | 118 | $5 | 0.0% | $26.11 | +1.9% | COM NEW | 05534B760 |
| — | PATTERSON COMPANIES INC | 100 | $5 | 0.0% | $50.00 | — | COM | 703395103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $5 | 0.0% | $3.82 | -35.1% | COM | 184499101 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.37 | -0.9% | COM | 74144T108 |
| — | SANCHEZ ENERGY CORP | 500 | $4 | 0.0% | $12.94 | — | COM | 79970Y105 |
| PPG | PPG INDS INC | 34 | $4 | 0.0% | $92.37 | -0.2% | COM | 693506107 |
| ZTS | ZOETIS INC | 71 | $4 | 0.0% | $33.20 | +66.6% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 219 | $4 | 0.0% | $18.62 | -33.0% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | +2.9% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 35 | $4 | 0.0% | $119.75 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 93 | $4 | 0.0% | $32.37 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $4 | 0.0% | $39.66 | +25.2% | COM | 363576109 |
| FV | FIRST TR EXCHANGE TRADED FD | 144 | $4 | 0.0% | $20.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GENERAL MTRS CO | 176 | $3 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| BP | BP PLC | 100 | $3 | 0.0% | $29.70 | — | SPONSORED ADR | 055622104 |
| BWA | BORGWARNER INC | 65 | $3 | 0.0% | $25.61 | +23.9% | COM | 099724106 |
| — | SPLUNK INC | 50 | $3 | 0.0% | $40.37 | — | COM | 848637104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| — | AK STL HLDG CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 001547108 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $3 | 0.0% | $32.56 | 0.0% | COM | 803607100 |
| PBI | PITNEY BOWES INC | 227 | $3 | 0.0% | $24.66 | -40.8% | COM | 724479100 |
| VFC | V F CORP | 50 | $3 | 0.0% | $58.95 | -12.5% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 34 | $3 | 0.0% | $59.59 | — | SHS | G47791101 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | MALLINCKRODT PUB LTD CO | 45 | $2 | 0.0% | $67.52 | — | SHS | G5785G107 |
| WDC | WESTERN DIGITAL CORP | 20 | $2 | 0.0% | $29.69 | +101.0% | COM | 958102105 |
| HPQ | HP INC | 100 | $2 | 0.0% | $9.15 | +51.0% | COM | 40434L105 |
| — | YAMANA GOLD INC | 1,000 | $2 | 0.0% | $3.90 | — | COM | 98462Y100 |
| DON | WISDOMTREE TR | 20 | $2 | 0.0% | $99.77 | — | US MIDCAP DIVID | 97717W505 |
| DXC | DXC TECHNOLOGY CO | 25 | $2 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $79.06 | +9.9% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2 | 0.0% | $128.39 | +27.8% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $108.96 | -5.8% | COM | 828806109 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | QUALITY CARE PPTYS INC | 106 | $2 | 0.0% | $18.87 | — | COM | 747545101 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.93 | +61.9% | COM CL A | 69343T107 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.60 | — | N Y SHS NEW | 904784709 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $45.93 | +53.8% | ORD SHS | G0176J109 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| ADNT | ADIENT PLC | 9 | $1 | 0.0% | $51.87 | +28.5% | ORD SHS | G0084W101 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +26.3% | COM NEW | 66987E206 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -58.4% | COM | 667746101 |
| RWO | SPDR INDEX SHS FDS | 26 | $1 | 0.0% | $38.41 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59 | $1 | 0.0% | $26.04 | — | NO AMER ENERGY | 33738D101 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $123.46 | — | COM NEW | 887317303 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | $10.70 | — | COM | 035710409 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -48.6% | COM | 67011P100 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| — | CEL SCI CORP | 80 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -6.7% | COM | 500600101 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $7.79 | +38.2% | COM | 925550105 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | +14.8% | COM | 89621C105 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $54.05 | — | COM | 923454102 |
| — | UNI PIXEL INC | 700 | $0 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $16.90 | +54.0% | COM | 00773T101 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | -53.6% | COM NEW | 72919P202 |