CIK: 0001607355 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $148,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,249 | $7,443 | 5.0% | $68.52 | +53.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 37,715 | $7,386 | 5.0% | $76.33 | +121.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 58,909 | $6,564 | 4.4% | $58.54 | +52.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 36,584 | $5,361 | 3.6% | $21.73 | +36.8% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 47,934 | $5,030 | 3.4% | $70.13 | +24.8% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 142,731 | $4,587 | 3.1% | $25.46 | +3.7% | COM | 440452100 |
| ABBV | ABBVIE INC | 44,240 | $3,931 | 2.6% | $34.49 | +55.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 48,340 | $3,931 | 2.6% | $57.98 | +4.9% | COM | 126650100 |
| T | AT&T INC | 99,839 | $3,911 | 2.6% | $12.43 | +25.6% | COM | 00206R102 |
| — | RAYTHEON CO | 19,756 | $3,686 | 2.5% | $134.78 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,715 | $3,614 | 2.4% | $129.71 | +36.2% | CL B NEW | 084670702 |
| FAS | DIREXION SHS ETF TR | 61,150 | $3,423 | 2.3% | $43.67 | — | DLY FIN BULL NEW | 25459Y694 |
| STZ | CONSTELLATION BRANDS INC | 14,939 | $2,980 | 2.0% | $80.39 | +116.0% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,463 | $2,770 | 1.9% | $44.37 | -2.8% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 87,091 | $2,729 | 1.8% | $31.34 | — | DYN BLDG CNSTR | 73935X666 |
| ABT | ABBOTT LABS | 44,474 | $2,373 | 1.6% | $32.75 | +32.4% | COM | 002824100 |
| AAPL | APPLE INC | 13,593 | $2,095 | 1.4% | $23.53 | +53.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 49,623 | $2,018 | 1.4% | $28.19 | +23.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,128 | $1,922 | 1.3% | $151.75 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 36,633 | $1,908 | 1.3% | $28.34 | +45.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 26,050 | $1,898 | 1.3% | $49.79 | +18.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 13,230 | $1,875 | 1.3% | $73.76 | +41.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 24,116 | $1,796 | 1.2% | $40.65 | +64.0% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,415 | $1,736 | 1.2% | $123.35 | +22.0% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 7,468 | $1,535 | 1.0% | $85.08 | +95.6% | COM | 369550108 |
| PFE | PFIZER INC | 42,636 | $1,522 | 1.0% | $19.20 | +15.9% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 36,600 | $1,439 | 1.0% | $15.61 | +97.6% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 25,100 | $1,416 | 1.0% | $38.91 | +55.9% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,507 | $1,411 | 0.9% | $27.11 | +11.5% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 18,930 | $1,330 | 0.9% | $48.31 | +9.8% | COM | 025537101 |
| KO | COCA COLA CO | 29,290 | $1,318 | 0.9% | $27.04 | +29.2% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,135 | $1,305 | 0.9% | $41.24 | +67.4% | COM | 030420103 |
| NVS | NOVARTIS A G | 15,058 | $1,293 | 0.9% | $86.37 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,117 | $1,243 | 0.8% | $91.28 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 9,360 | $1,235 | 0.8% | $74.20 | +42.3% | COM | 189054109 |
| MMM | 3M CO | 5,866 | $1,231 | 0.8% | $85.19 | +52.5% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 15,266 | $1,184 | 0.8% | $47.82 | +18.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 13,842 | $1,121 | 0.8% | $69.12 | -19.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 3,486 | $1,082 | 0.7% | $139.60 | +70.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 12,968 | $1,063 | 0.7% | $57.50 | -5.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 7,840 | $961 | 0.6% | $77.61 | +33.9% | COM | 89417E109 |
| TKR | TIMKEN CO | 19,738 | $958 | 0.6% | $41.15 | +12.1% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 14,500 | $928 | 0.6% | $35.85 | +66.7% | COM | 70450Y103 |
| — | HARRIS CORP DEL | 6,951 | $915 | 0.6% | $92.10 | — | COM | 413875105 |
| PG | PROCTER AND GAMBLE CO | 10,026 | $912 | 0.6% | $58.26 | +25.3% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 15,885 | $900 | 0.6% | $45.03 | — | COM | 08579W103 |
| C | CITIGROUP INC | 12,219 | $889 | 0.6% | $50.61 | +2.6% | COM NEW | 172967424 |
| V | VISA INC | 8,300 | $873 | 0.6% | $76.56 | +25.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 33,490 | $849 | 0.6% | $18.07 | +10.4% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,898 | $842 | 0.6% | $81.36 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,020 | $833 | 0.6% | $27.12 | +66.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 9,650 | $779 | 0.5% | $43.62 | +40.4% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 6,408 | $744 | 0.5% | $113.02 | — | COM | 913017109 |
| EBAY | EBAY INC | 19,287 | $742 | 0.5% | $21.08 | +53.5% | COM | 278642103 |
| HD | HOME DEPOT INC | 4,351 | $712 | 0.5% | $71.57 | +74.9% | COM | 437076102 |
| — | DOWDUPONT INC | 9,869 | $683 | 0.5% | $69.21 | — | COM | 26078J100 |
| — | RITE AID CORP | 316,155 | $620 | 0.4% | $7.43 | — | COM | 767754104 |
| MDT | MEDTRONIC PLC | 7,889 | $614 | 0.4% | $58.11 | +15.2% | SHS | G5960L103 |
| — | CERNER CORP | 8,350 | $596 | 0.4% | $57.20 | — | COM | 156782104 |
| TTC | TORO CO | 9,312 | $578 | 0.4% | $39.50 | +69.7% | COM | 891092108 |
| — | COOPER COS INC | 2,400 | $569 | 0.4% | $145.65 | — | COM NEW | 216648402 |
| — | SUMMIT MATLS INC | 17,266 | $553 | 0.4% | $27.30 | — | CL A | 86614U100 |
| — | GENERAL ELECTRIC CO | 21,194 | $512 | 0.3% | $26.28 | — | COM | 369604103 |
| — | AETNA INC NEW | 3,216 | $511 | 0.3% | $79.83 | — | COM | 00817Y108 |
| TSLA | TESLA INC | 1,390 | $474 | 0.3% | $13.84 | +66.7% | COM | 88160R101 |
| — | UNILEVER PLC | 7,900 | $458 | 0.3% | $48.21 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $444 | 0.3% | $116.30 | +20.5% | COM | 22160K105 |
| — | U S G CORP | 13,450 | $439 | 0.3% | $32.64 | — | COM NEW | 903293405 |
| WBS | WEBSTER FINL CORP CONN | 8,224 | $432 | 0.3% | $36.99 | +35.1% | COM | 947890109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,315 | $431 | 0.3% | $76.61 | — | HIGH DIV YLD | 921946406 |
| EMN | EASTMAN CHEM CO | 4,650 | $421 | 0.3% | $51.60 | +24.2% | COM | 277432100 |
| DIS | DISNEY WALT CO | 4,245 | $418 | 0.3% | $92.32 | +5.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $418 | 0.3% | $80.69 | +12.8% | COM | 494368103 |
| — | SCHNITZER STL INDS | 14,271 | $402 | 0.3% | $21.38 | — | CL A | 806882106 |
| CSX | CSX CORP | 7,350 | $399 | 0.3% | $8.43 | +81.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,040 | $388 | 0.3% | $33.76 | +24.8% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $382 | 0.3% | $108.34 | — | SPONSORED ADR | 03524A108 |
| — | BEACON ROOFING SUPPLY INC | 7,250 | $372 | 0.2% | $51.31 | — | COM | 073685109 |
| CSCO | CISCO SYS INC | 10,900 | $367 | 0.2% | $22.87 | +8.1% | COM | 17275R102 |
| KWR | QUAKER CHEM CORP | 2,424 | $359 | 0.2% | $103.51 | +37.4% | COM | 747316107 |
| BCC | BOISE CASCADE CO DEL | 10,050 | $351 | 0.2% | $20.38 | 0.0% | COM | 09739D100 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $350 | 0.2% | $199.52 | — | TR UNIT | 78462F103 |
| NOVT | NOVANTA INC | 7,950 | $347 | 0.2% | $31.75 | +22.4% | COM | 67000B104 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $345 | 0.2% | $50.19 | +21.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,014 | $339 | 0.2% | $37.13 | +18.3% | COM | 68389X105 |
| INTC | INTEL CORP | 8,800 | $335 | 0.2% | $27.70 | +6.8% | COM | 458140100 |
| WPC | W P CAREY INC | 4,970 | $335 | 0.2% | $60.11 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 5,250 | $330 | 0.2% | $43.06 | +13.3% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 6,800 | $329 | 0.2% | $41.08 | +11.2% | COM | 171340102 |
| MRK | MERCK & CO INC | 5,050 | $323 | 0.2% | $45.10 | +3.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,300 | $310 | 0.2% | $29.95 | +14.5% | COM | 842587107 |
| HEI | HEICO CORP NEW | 3,300 | $296 | 0.2% | $53.12 | 0.0% | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 3,183 | $285 | 0.2% | $51.53 | +26.5% | COM | 882508104 |
| AVA | AVISTA CORP | 5,500 | $285 | 0.2% | $19.99 | +76.3% | COM | 05379B107 |
| META | FACEBOOK INC | 1,656 | $283 | 0.2% | $71.19 | +132.8% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 23,300 | $279 | 0.2% | $7.90 | -8.2% | COM PAR $0.01 | 345370860 |
| ANIP | ANI PHARMACEUTICALS INC | 5,250 | $276 | 0.2% | $49.22 | -3.1% | COM | 00182C103 |
| ENS | ENERSYS | 3,928 | $272 | 0.2% | $62.40 | +1.1% | COM | 29275Y102 |
| — | CYBERARK SOFTWARE LTD | 6,575 | $270 | 0.2% | $48.54 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 6,395 | $258 | 0.2% | $34.18 | -2.3% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 2,380 | $257 | 0.2% | $60.57 | +52.6% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 4,710 | $244 | 0.2% | $42.62 | -4.5% | COM | 370334104 |
| — | MONSANTO CO NEW | 2,000 | $240 | 0.2% | $113.89 | — | COM | 61166W101 |
| OGE | OGE ENERGY CORP | 6,600 | $238 | 0.2% | $32.74 | +8.9% | COM | 670837103 |
| DEO | DIAGEO P L C | 1,700 | $225 | 0.2% | $116.99 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GROUP L P | 6,700 | $224 | 0.2% | $36.47 | — | COM UNIT LTD | 09253U108 |
| — | CAMBREX CORP | 4,000 | $220 | 0.1% | $19.98 | — | COM | 132011107 |
| PCG | PG&E CORP | 3,000 | $204 | 0.1% | $41.96 | +60.2% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $201 | 0.1% | $38.81 | +78.3% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $194 | 0.1% | $28.55 | +19.2% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 4,750 | $193 | 0.1% | $42.41 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $192 | 0.1% | $33.01 | +49.7% | COM | 91913Y100 |
| MET | METLIFE INC | 3,600 | $187 | 0.1% | $31.21 | +17.4% | COM | 59156R108 |
| SR | SPIRE INC | 2,500 | $187 | 0.1% | $70.80 | — | COM | 84857L101 |
| — | ROCKWELL COLLINS INC | 1,400 | $183 | 0.1% | $80.00 | — | COM | 774341101 |
| CMCSA | COMCAST CORP NEW | 4,580 | $176 | 0.1% | $25.11 | +27.6% | CL A | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 3,650 | $167 | 0.1% | $30.28 | +10.3% | COM NEW | 736508847 |
| DHR | DANAHER CORP DEL | 1,952 | $167 | 0.1% | $43.55 | +63.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,050 | $165 | 0.1% | $90.44 | +42.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,265 | $164 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 1,100 | $160 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 604 | $154 | 0.1% | $119.93 | +83.8% | COM | 097023105 |
| FISV | FISERV INC | 1,188 | $153 | 0.1% | $46.96 | +32.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $146 | 0.1% | $45.27 | +62.7% | COM | 46625H100 |
| — | NEKTAR THERAPEUTICS | 6,100 | $146 | 0.1% | $20.91 | — | COM | 640268108 |
| CAH | CARDINAL HEALTH INC | 2,100 | $141 | 0.1% | $53.43 | +3.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 1,400 | $135 | 0.1% | $70.74 | -4.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,710 | $134 | 0.1% | $32.76 | +100.3% | COM | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 30,565 | $131 | 0.1% | $11.43 | — | COM | 165167107 |
| — | EDGE THERAPEUTICS INC | 12,100 | $130 | 0.1% | $10.80 | — | COM | 279870109 |
| GOOG | ALPHABET INC | 135 | $129 | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | UNITED FINL BANCORP INC NEW | 6,573 | $120 | 0.1% | $14.72 | — | COM | 910304104 |
| EXEL | EXELIXIS INC | 4,950 | $120 | 0.1% | $26.62 | 0.0% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $119 | 0.1% | $50.75 | +7.5% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $119 | 0.1% | $77.36 | +32.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,020 | $118 | 0.1% | $82.51 | +8.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 825 | $116 | 0.1% | $104.26 | +21.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 902 | $113 | 0.1% | $73.74 | +30.2% | COM | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 2,110 | $112 | 0.1% | $44.36 | — | COM | 265504100 |
| GPC | GENUINE PARTS CO | 1,136 | $109 | 0.1% | $60.55 | +10.1% | COM | 372460105 |
| CWCO | CONSOLIDATED WATER CO INC | 7,900 | $101 | 0.1% | $9.01 | +15.6% | ORD | G23773107 |
| PSX | PHILLIPS 66 | 1,079 | $99 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,836 | $96 | 0.1% | $53.14 | — | US AGGREGATE B | 808524839 |
| DVA | DAVITA INC | 1,600 | $95 | 0.1% | $67.03 | -10.2% | COM | 23918K108 |
| BGS | B & G FOODS INC NEW | 2,960 | $94 | 0.1% | $16.01 | 0.0% | COM | 05508R106 |
| ALL | ALLSTATE CORP | 1,000 | $92 | 0.1% | $41.86 | +79.6% | COM | 020002101 |
| SCHH | SCHWAB STRATEGIC TR | 2,200 | $90 | 0.1% | $43.28 | — | US REIT ETF | 808524847 |
| SNY | SANOFI | 1,800 | $90 | 0.1% | $40.40 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 1,584 | $85 | 0.1% | $36.49 | +14.6% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 800 | $85 | 0.1% | $52.82 | +36.5% | COM | 744320102 |
| LOW | LOWES COS INC | 1,037 | $83 | 0.1% | $40.56 | +61.9% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $83 | 0.1% | $29.08 | +10.2% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 1,300 | $82 | 0.1% | $46.50 | +5.9% | COM | 291011104 |
| EFA | ISHARES TR | 1,198 | $82 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $81 | 0.1% | $16.11 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 83 | $80 | 0.1% | $33.72 | +45.7% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 4,025 | $78 | 0.1% | $16.91 | — | NY REGISTRY | 861012102 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $75 | 0.1% | $68.36 | +21.2% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $75 | 0.1% | $13.03 | +1.3% | COM | 67103H107 |
| FTV | FORTIVE CORP | 1,026 | $73 | 0.0% | $31.86 | +26.2% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 874 | $73 | 0.0% | $77.58 | — | REIT ETF | 922908553 |
| URI | UNITED RENTALS INC | 500 | $69 | 0.0% | $92.74 | +24.8% | COM | 911363109 |
| — | SYMANTEC CORP | 2,100 | $69 | 0.0% | $25.00 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $69 | 0.0% | $184.98 | +27.0% | COM | 666807102 |
| VRNS | VARONIS SYS INC | 1,600 | $67 | 0.0% | $11.46 | +12.7% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $62 | 0.0% | $23.59 | +15.6% | SHS NEW | M87915274 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $59 | 0.0% | $59.43 | +62.7% | COM | 693475105 |
| GNW | GENWORTH FINL INC | 15,090 | $58 | 0.0% | $16.05 | -77.8% | COM CL A | 37247D106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $56 | 0.0% | $20.01 | +152.8% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 600 | $55 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $55 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 477 | $54 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $54 | 0.0% | $32.57 | +49.8% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 1,766 | $53 | 0.0% | $30.01 | — | SOVEREIGN DEBT | 73936T573 |
| DVY | ISHARES TR | 550 | $52 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 361 | $51 | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| — | HANESBRANDS INC | 2,000 | $49 | 0.0% | $24.50 | — | COM | 410345102 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $48 | 0.0% | $45.14 | -66.0% | COM | 887399103 |
| — | NEW YORK CMNTY BANCORP INC | 3,650 | $47 | 0.0% | $13.64 | — | COM | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $44 | 0.0% | $44.68 | +39.8% | CL A | 192446102 |
| — | SKECHERS U S A INC | 1,750 | $44 | 0.0% | $38.00 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 45 | $44 | 0.0% | $38.10 | +23.5% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORP | 800 | $43 | 0.0% | $62.50 | — | CL A | 25470M109 |
| TD | TORONTO DOMINION BK ONT | 744 | $42 | 0.0% | $45.07 | +16.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 350 | $41 | 0.0% | $63.08 | +20.8% | COM | 166764100 |
| ARMK | ARAMARK | 1,000 | $41 | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| GKOS | GLAUKOS CORP | 1,200 | $40 | 0.0% | $42.22 | -10.1% | COM | 377322102 |
| — | POWERSHARES ETF TR II | 850 | $39 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| — | SCANA CORP NEW | 800 | $39 | 0.0% | $51.55 | — | COM | 80589M102 |
| CWI | SPDR INDEX SHS FDS | 1,023 | $39 | 0.0% | $38.12 | — | MSCI ACWI EXUS | 78463X848 |
| AGNC | AGNC INVT CORP | 1,730 | $38 | 0.0% | $21.97 | — | COM | 00123Q104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $38 | 0.0% | $23.85 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264 | $38 | 0.0% | $107.05 | -9.5% | COM | 459200101 |
| PPL | PPL CORP | 1,000 | $38 | 0.0% | $17.07 | +55.3% | COM | 69351T106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $37 | 0.0% | $10.32 | — | COM | 26432K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $36 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 270 | $36 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 726 | $36 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 191 | $36 | 0.0% | $124.16 | +10.7% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 549 | $36 | 0.0% | $65.57 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600 | $35 | 0.0% | $55.26 | — | FTSE EUROPE ETF | 922042874 |
| HQY | HEALTHEQUITY INC | 700 | $35 | 0.0% | $34.61 | +34.5% | COM | 42226A107 |
| SCHV | SCHWAB STRATEGIC TR | 682 | $35 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| — | BOFI HLDG INC | 1,200 | $34 | 0.0% | $37.29 | — | COM | 05566U108 |
| — | WGL HLDGS INC | 400 | $34 | 0.0% | $40.00 | — | COM | 92924F106 |
| — | DIEBOLD NXDF INC | 1,500 | $34 | 0.0% | $40.00 | — | COM | 253651103 |
| IP | INTL PAPER CO | 600 | $34 | 0.0% | $27.24 | +34.1% | COM | 460146103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $33 | 0.0% | $28.83 | +15.7% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 807 | $33 | 0.0% | $26.76 | +18.0% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $32 | 0.0% | $31.45 | +22.7% | COM | 78467J100 |
| IWD | ISHARES TR | 261 | $31 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| ACM | AECOM | 800 | $29 | 0.0% | $32.01 | -1.3% | COM | 00766T100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $29 | 0.0% | $29.05 | -32.3% | COM | 79546E104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318 | $27 | 0.0% | $29.40 | +61.6% | COM | 754730109 |
| NVDA | NVIDIA CORP | 150 | $27 | 0.0% | $2.62 | +56.6% | COM | 67066G104 |
| — | FLEXION THERAPEUTICS INC | 1,100 | $27 | 0.0% | $20.00 | — | COM | 33938J106 |
| COP | CONOCOPHILLIPS | 538 | $27 | 0.0% | $31.13 | +10.6% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY INC | 900 | $27 | 0.0% | $27.00 | — | COM | 391164100 |
| OTEX | OPEN TEXT CORP | 800 | $26 | 0.0% | $22.98 | +15.5% | COM | 683715106 |
| CVI | CVR ENERGY INC | 1,000 | $26 | 0.0% | $9.18 | +20.2% | COM | 12662P108 |
| — | POWERSHARES ETF TR II | 1,700 | $26 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| — | CHIMERA INVT CORP | 1,385 | $26 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| ES | EVERSOURCE ENERGY | 434 | $26 | 0.0% | $35.29 | +30.4% | COM | 30040W108 |
| — | ALLERGAN PLC | 116 | $24 | 0.0% | $272.02 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $24 | 0.0% | $62.59 | +79.4% | COM | 03027X100 |
| MSB | MESABI TR | 1,000 | $23 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| — | CELGENE CORP | 158 | $23 | 0.0% | $103.76 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 360 | $23 | 0.0% | $40.42 | +32.4% | COM | 071813109 |
| OKE | ONEOK INC NEW | 400 | $22 | 0.0% | $28.65 | +11.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $22 | 0.0% | $53.48 | +67.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $22 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| — | CONTROL4 CORP | 700 | $21 | 0.0% | $10.00 | — | COM | 21240D107 |
| DHS | WISDOMTREE TR | 300 | $21 | 0.0% | $60.83 | — | US HIGH DIVIDEND | 97717W208 |
| AIVL | WISDOMTREE TR | 250 | $21 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $21 | 0.0% | $155.50 | — | COM | 015351109 |
| MFC | MANULIFE FINL CORP | 1,000 | $20 | 0.0% | $16.29 | +22.0% | COM | 56501R106 |
| — | ALTABA INC | 300 | $20 | 0.0% | $53.33 | — | COM | 021346101 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $20 | 0.0% | $56.06 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO | 564 | $19 | 0.0% | $22.33 | +6.0% | COM | 962166104 |
| O | REALTY INCOME CORP | 330 | $19 | 0.0% | $26.57 | +39.9% | COM | 756109104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $19 | 0.0% | $25.30 | +28.6% | COM | 004225108 |
| KEY | KEYCORP NEW | 1,000 | $19 | 0.0% | $8.61 | +44.8% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 400 | $19 | 0.0% | $19.34 | +90.7% | COM | 125896100 |
| — | RYDEX ETF TRUST | 200 | $19 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $19 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 300 | $18 | 0.0% | $40.75 | +23.1% | COM NEW | 026874784 |
| — | ENCANA CORP | 1,500 | $18 | 0.0% | $12.00 | — | COM | 292505104 |
| — | E TRADE FINANCIAL CORP | 400 | $17 | 0.0% | $42.50 | — | COM NEW | 269246401 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $17 | 0.0% | $42.79 | +22.2% | COM | 035255108 |
| FUNC | FIRST UTD CORP | 1,000 | $17 | 0.0% | $11.21 | +5.8% | COM | 33741H107 |
| BK | BANK NEW YORK MELLON CORP | 300 | $16 | 0.0% | $35.50 | +17.8% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 174 | $16 | 0.0% | $70.04 | +29.8% | COM | 79466L302 |
| CC | CHEMOURS CO | 323 | $16 | 0.0% | $8.33 | +314.8% | COM | 163851108 |
| 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 |
| QDF | FLEXSHARES TR | 350 | $15 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $15 | 0.0% | $17.00 | — | UT LTD PARTNER | 096627104 |
| LMAT | LEMAITRE VASCULAR INC | 400 | $15 | 0.0% | $31.38 | 0.0% | COM | 525558201 |
| — | CENTURYLINK INC | 800 | $15 | 0.0% | $25.25 | — | COM | 156700106 |
| ALKS | ALKERMES PLC | 300 | $15 | 0.0% | $61.20 | -12.6% | SHS | G01767105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $15 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $14 | 0.0% | $35.00 | — | CL A | 460335201 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $14 | 0.0% | $23.42 | — | SH BEN INT | 87911K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $14 | 0.0% | $70.00 | — | COM | 55608B105 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $14 | 0.0% | $25.95 | — | SPONSORED ADR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 300 | $14 | 0.0% | $43.64 | +11.5% | COM | 412822108 |
| IJH | ISHARES TR | 75 | $13 | 0.0% | $160.15 | — | CORE S&P MCP ETF | 464287507 |
| — | ANNALY CAP MGMT INC | 1,037 | $13 | 0.0% | $12.47 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 250 | $13 | 0.0% | $43.08 | -1.8% | COM | 747525103 |
| DTD | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $13 | 0.0% | $16.10 | +3.3% | COM NEW | 70336F203 |
| DLN | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US LARGECAP DIVD | 97717W307 |
| ROKU | ROKU INC | 500 | $13 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| HDV | ISHARES TR | 150 | $13 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $12 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| D | DOMINION ENERGY INC | 150 | $12 | 0.0% | $50.62 | +6.0% | COM | 25746U109 |
| — | PIMCO INCOME STRATEGY FUND I | 1,047 | $11 | 0.0% | $10.29 | — | COM | 72201J104 |
| EXC | EXELON CORP | 300 | $11 | 0.0% | $13.80 | +45.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 75 | $11 | 0.0% | $99.34 | +19.9% | COM | 009158106 |
| 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 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $11 | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| PM | PHILIP MORRIS INTL INC | 91 | $10 | 0.0% | $54.82 | +37.3% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| CAG | CONAGRA BRANDS INC | 300 | $10 | 0.0% | $25.55 | -2.9% | COM | 205887102 |
| — | VIACOM INC NEW | 348 | $10 | 0.0% | $83.06 | — | CL B | 92553P201 |
| — | DNP SELECT INCOME FD | 900 | $10 | 0.0% | $11.11 | — | COM | 23325P104 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $10 | 0.0% | $4.80 | — | CL A | 442487203 |
| SCHA | SCHWAB STRATEGIC TR | 139 | $9 | 0.0% | $64.75 | — | US SML CAP ETF | 808524607 |
| — | PRICELINE GRP INC | 5 | $9 | 0.0% | $1250.00 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 175 | $9 | 0.0% | $48.81 | -5.3% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 50 | $9 | 0.0% | $61.51 | — | COM | 040413106 |
| — | ARMOUR RESIDENTIAL REIT INC | 325 | $9 | 0.0% | $27.69 | — | COM NEW | 042315507 |
| CSTE | CAESARSTONE LTD | 300 | $9 | 0.0% | $48.23 | -40.1% | ORD SHS | M20598104 |
| EA | ELECTRONIC ARTS INC | 80 | $9 | 0.0% | $53.41 | +110.8% | COM | 285512109 |
| FLO | FLOWERS FOODS INC | 500 | $9 | 0.0% | $12.36 | +3.1% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $9 | 0.0% | $141.91 | +32.5% | COM | 38141G104 |
| — | HCP INC | 331 | $9 | 0.0% | $38.72 | — | COM | 40414L109 |
| MNKD | MANNKIND CORP | 4,004 | $9 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $9 | 0.0% | $10.15 | -4.2% | COM | 667340103 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9 | 0.0% | $18.70 | -7.8% | COM | 697900108 |
| — | TE CONNECTIVITY LTD | 100 | $8 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 100 | $8 | 0.0% | $71.23 | -5.6% | COM | 256677105 |
| TXT | TEXTRON INC | 150 | $8 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| — | SHIRE PLC | 53 | $8 | 0.0% | $188.27 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| — | GARDNER DENVER HLDGS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 36555P107 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.84 | +20.3% | COM | 95040Q104 |
| — | GW PHARMACEUTICALS PLC | 70 | $7 | 0.0% | $60.74 | — | ADS | 36197T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $7 | 0.0% | $10.25 | +3.0% | COM | 42824C109 |
| DWM | WISDOMTREE TR | 102 | $6 | 0.0% | $49.02 | — | INTL EQUITY FD | 97717W703 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150 | $6 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | CREE INC | 200 | $6 | 0.0% | $55.00 | — | COM | 225447101 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $6 | 0.0% | $83.82 | +38.5% | COM | 452308109 |
| BTU | PEABODY ENERGY CORP NEW | 197 | $6 | 0.0% | $21.59 | +13.6% | COM | 704551100 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.88 | — | DJ REIT ETF | 78464A607 |
| BCE | BCE INC | 118 | $6 | 0.0% | $26.11 | +7.1% | COM NEW | 05534B760 |
| LEG | LEGGETT & PLATT INC | 95 | $5 | 0.0% | $49.24 | -1.8% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $5 | 0.0% | $39.66 | +31.1% | COM | 363576109 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $5 | 0.0% | $32.56 | +22.7% | COM | 803607100 |
| — | ORBCOMM INC | 500 | $5 | 0.0% | $6.00 | — | COM | 68555P100 |
| PH | PARKER HANNIFIN CORP | 31 | $5 | 0.0% | $97.58 | +48.1% | COM | 701094104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $5 | 0.0% | $3.82 | -34.0% | COM | 184499101 |
| ZTS | ZOETIS INC | 71 | $5 | 0.0% | $33.20 | +76.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $138.83 | +23.2% | COM | 075887109 |
| — | PATTERSON COMPANIES INC | 100 | $4 | 0.0% | $50.00 | — | COM | 703395103 |
| — | BB&T CORP | 93 | $4 | 0.0% | $32.37 | — | COM | 054937107 |
| — | ANDEAVOR | 43 | $4 | 0.0% | $93.02 | — | COM | 03349M105 |
| GLD | SPDR GOLD TRUST | 35 | $4 | 0.0% | $119.75 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.37 | +15.4% | COM | 74144T108 |
| PPG | PPG INDS INC | 34 | $4 | 0.0% | $92.37 | -1.4% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | -4.4% | COM | 681919106 |
| — | SPLUNK INC | 50 | $3 | 0.0% | $40.37 | — | COM | 848637104 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| — | YAMANA GOLD INC | 1,000 | $3 | 0.0% | $3.90 | — | COM | 98462Y100 |
| PBI | PITNEY BOWES INC | 227 | $3 | 0.0% | $24.66 | -44.3% | COM | 724479100 |
| — | POWERSHARES ETF TRUST | 92 | $3 | 0.0% | $21.74 | — | WATER RES PORT | 73935X575 |
| — | GENERAL MTRS CO | 122 | $3 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| VFC | V F CORP | 50 | $3 | 0.0% | $58.95 | -2.1% | COM | 918204108 |
| — | AK STL HLDG CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 001547108 |
| — | INGERSOLL-RAND PLC | 34 | $3 | 0.0% | $59.59 | — | SHS | G47791101 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| BWA | BORGWARNER INC | 65 | $3 | 0.0% | $25.61 | +40.0% | COM | 099724106 |
| DON | WISDOMTREE TR | 20 | $2 | 0.0% | $99.77 | — | US MIDCAP DIVID | 97717W505 |
| WDC | WESTERN DIGITAL CORP | 20 | $2 | 0.0% | $29.69 | +101.8% | COM | 958102105 |
| — | MALLINCKRODT PUB LTD CO | 45 | $2 | 0.0% | $67.52 | — | SHS | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2 | 0.0% | $128.39 | +37.9% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $108.96 | -6.5% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $79.06 | +5.9% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | SANCHEZ ENERGY CORP | 500 | $2 | 0.0% | $12.94 | — | COM | 79970Y105 |
| DXC | DXC TECHNOLOGY CO | 25 | $2 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| HPQ | HP INC | 100 | $2 | 0.0% | $9.15 | +57.7% | COM | 40434L105 |
| ASIX | ADVANSIX INC | 14 | $1 | 0.0% | $16.90 | +83.5% | COM | 00773T101 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | QUALITY CARE PPTYS INC | 66 | $1 | 0.0% | $18.87 | — | COM | 747545101 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -52.8% | COM | 667746101 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +26.9% | COM NEW | 66987E206 |
| ADNT | ADIENT PLC | 9 | $1 | 0.0% | $51.87 | +34.4% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.93 | +71.9% | COM CL A | 69343T107 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $123.46 | — | COM NEW | 887317303 |
| — | 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 | +59.0% | ORD SHS | G0176J109 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -2.8% | COM | 500600101 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $7.79 | +33.7% | COM | 925550105 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | -50.6% | COM NEW | 72919P202 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | CEL SCI CORP | 80 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | +72.5% | COM | 89621C105 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $54.05 | — | COM | 923454102 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -58.9% | COM | 67011P100 |