CIK: 0001607355 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $120,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 37,602 | $9,367 | 7.8% | $77.62 | +202.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 61,262 | $7,906 | 6.6% | $71.49 | +59.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 44,699 | $7,770 | 6.5% | $23.99 | +52.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 57,919 | $6,399 | 5.3% | $58.54 | +54.9% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 142,808 | $6,095 | 5.1% | $25.94 | +37.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 43,650 | $4,024 | 3.3% | $34.49 | +87.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,988 | $3,877 | 3.2% | $129.71 | +61.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 47,514 | $3,437 | 2.9% | $34.56 | +79.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 31,505 | $3,200 | 2.7% | $52.32 | +91.2% | COM | 594918104 |
| T | AT&T INC | 109,018 | $3,111 | 2.6% | $12.87 | +8.9% | COM | 00206R102 |
| — | RAYTHEON CO | 19,651 | $3,014 | 2.5% | $134.78 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 27,299 | $2,552 | 2.1% | $70.51 | +17.5% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 15,353 | $2,469 | 2.1% | $84.74 | +108.8% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 27,000 | $2,412 | 2.0% | $41.09 | +122.3% | CL A COM | 922475108 |
| AAPL | APPLE INC | 12,802 | $2,019 | 1.7% | $24.86 | +85.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 14,305 | $1,890 | 1.6% | $77.06 | +52.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 28,272 | $1,852 | 1.5% | $57.32 | +3.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 46,170 | $1,848 | 1.5% | $28.72 | +24.6% | CL A | 609207105 |
| PFE | PFIZER INC | 38,965 | $1,701 | 1.4% | $19.20 | +56.4% | COM | 717081103 |
| V | VISA INC | 11,480 | $1,515 | 1.3% | $87.73 | +49.8% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,590 | $1,415 | 1.2% | $41.81 | +91.0% | COM | 030420103 |
| CLX | CLOROX CO DEL | 8,700 | $1,341 | 1.1% | $74.20 | +70.5% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,090 | $1,341 | 1.1% | $125.92 | +37.6% | COM | 92532F100 |
| VIG | VANGUARD GROUP | 13,259 | $1,299 | 1.1% | $92.35 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 26,433 | $1,252 | 1.0% | $27.04 | +42.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,271 | $1,252 | 1.0% | $27.94 | +38.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,585 | $1,192 | 1.0% | $85.08 | +78.7% | COM | 369550108 |
| BAC | BANK AMER CORP | 47,781 | $1,177 | 1.0% | $21.98 | +3.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 13,850 | $1,165 | 1.0% | $36.60 | +127.0% | COM | 70450Y103 |
| — | HARRIS CORP DEL | 8,331 | $1,122 | 0.9% | $100.31 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 9,894 | $1,054 | 0.9% | $118.31 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $1,004 | 0.8% | $159.68 | +56.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,200 | $893 | 0.7% | $93.12 | +61.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 10,129 | $757 | 0.6% | $49.21 | +18.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,937 | $746 | 0.6% | $57.52 | -2.0% | COM | 30231G102 |
| TKR | TIMKEN CO | 19,738 | $737 | 0.6% | $41.15 | -1.7% | COM | 887389104 |
| NVS | NOVARTIS A G | 8,320 | $714 | 0.6% | $86.37 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 3,638 | $693 | 0.6% | $86.56 | +48.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $675 | 0.6% | $231.23 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 19,040 | $648 | 0.5% | $26.44 | +15.1% | CL A | 20030N101 |
| — | COOPER COS INC | 2,401 | $611 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,309 | $592 | 0.5% | $27.12 | +41.4% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 9,622 | $573 | 0.5% | $49.79 | +6.2% | COM | 194162103 |
| TTC | TORO CO | 9,461 | $529 | 0.4% | $39.50 | +47.0% | COM | 891092108 |
| — | DOWDUPONT INC | 9,807 | $524 | 0.4% | $69.30 | — | COM | 26078J100 |
| TSLA | TESLA INC | 1,540 | $513 | 0.4% | $14.63 | +47.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,498 | $505 | 0.4% | $58.39 | +28.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,075 | $494 | 0.4% | $25.37 | — | COM | 293792107 |
| CSX | CSX CORP | 7,450 | $463 | 0.4% | $8.60 | +142.9% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $462 | 0.4% | $116.30 | +73.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 3,753 | $449 | 0.4% | $77.61 | +38.1% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,755 | $449 | 0.4% | $77.09 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 10,075 | $437 | 0.4% | $23.06 | +60.1% | COM | 17275R102 |
| KWR | QUAKER CHEM CORP | 2,427 | $431 | 0.4% | $103.51 | +86.2% | COM | 747316107 |
| MU | MICRON TECHNOLOGY INC | 13,350 | $424 | 0.4% | $25.84 | +43.1% | COM | 595112103 |
| INTC | INTEL CORP | 8,930 | $419 | 0.3% | $27.95 | +43.8% | COM | 458140100 |
| WBS | WEBSTER FINL CORP CONN | 8,250 | $407 | 0.3% | $36.99 | +54.4% | COM | 947890109 |
| DIS | DISNEY WALT CO | 3,645 | $400 | 0.3% | $92.32 | +18.2% | COM DISNEY | 254687106 |
| HEI | HEICO CORP NEW | 4,840 | $375 | 0.3% | $58.98 | +41.4% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 4,243 | $366 | 0.3% | $50.62 | +26.2% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 4,950 | $362 | 0.3% | $52.62 | +17.4% | COM | 277432100 |
| — | VIPER ENERGY PARTNERS LP | 13,760 | $358 | 0.3% | $28.41 | — | COM UNT RP INT | 92763M105 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $357 | 0.3% | $80.69 | +7.1% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,380 | $310 | 0.3% | $82.65 | +50.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 3,183 | $301 | 0.3% | $51.53 | +53.5% | COM | 882508104 |
| WPC | W P CAREY INC | 4,568 | $298 | 0.2% | $60.11 | — | COM | 92936U109 |
| FAS | DIREXION SHS ETF TR | 6,353 | $284 | 0.2% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKSTONE GROUP L P | 9,500 | $283 | 0.2% | $33.94 | — | COM UNIT LTD | 09253U108 |
| — | CERNER CORP | 5,300 | $278 | 0.2% | $57.20 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $260 | 0.2% | $43.62 | +38.6% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 6,600 | $259 | 0.2% | $32.74 | +17.2% | COM | 670837103 |
| ENS | ENERSYS | 3,300 | $256 | 0.2% | $62.40 | +21.3% | COM | 29275Y102 |
| QQQ | INVESCO QQQ TR | 1,620 | $250 | 0.2% | $171.66 | — | UNIT SER 1 | 46090E103 |
| — | CHESAPEAKE ENERGY CORP | 118,605 | $249 | 0.2% | $5.27 | — | COM | 165167107 |
| AVA | AVISTA CORP | 5,500 | $234 | 0.2% | $19.99 | +81.0% | COM | 05379B107 |
| BA | BOEING CO | 707 | $228 | 0.2% | $169.41 | +97.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,332 | $228 | 0.2% | $61.39 | +42.6% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $219 | 0.2% | $28.55 | +48.1% | COM | 744573106 |
| AMZN | AMAZON COM INC | 138 | $207 | 0.2% | $49.20 | +69.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,223 | $202 | 0.2% | $60.25 | +28.0% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 1,952 | $201 | 0.2% | $43.55 | +101.8% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $187 | 0.2% | $33.01 | +98.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,050 | $186 | 0.2% | $90.44 | +66.0% | COM | 580135101 |
| SR | SPIRE INC | 2,500 | $185 | 0.2% | $70.80 | — | COM | 84857L101 |
| FISV | FISERV INC | 2,376 | $175 | 0.1% | $58.64 | +31.8% | COM | 337738108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,750 | $169 | 0.1% | $49.22 | +6.5% | COM | 00182C103 |
| MPC | MARATHON PETE CORP | 2,850 | $168 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $167 | 0.1% | $38.81 | +91.9% | COM | 571748102 |
| — | RITE AID CORP | 228,372 | $162 | 0.1% | $7.43 | — | COM | 767754104 |
| VTI | VANGUARD INDEX FDS | 1,265 | $161 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,043 | $158 | 0.1% | $44.37 | -7.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,145 | $158 | 0.1% | $87.45 | +44.6% | COM | 907818108 |
| CDXS | CODEXIS INC | 9,479 | $158 | 0.1% | $16.15 | +6.9% | COM | 192005106 |
| MA | MASTERCARD INCORPORATED | 825 | $156 | 0.1% | $104.26 | +83.1% | CL A | 57636Q104 |
| — | CAMBREX CORP | 3,900 | $147 | 0.1% | $19.98 | — | COM | 132011107 |
| DEO | DIAGEO P L C | 950 | $135 | 0.1% | $116.99 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $135 | 0.1% | $77.36 | +84.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $132 | 0.1% | $41.08 | +41.5% | COM | 171340102 |
| EOG | EOG RES INC | 1,400 | $122 | 0.1% | $70.74 | +14.0% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $121 | 0.1% | $13.03 | +74.7% | COM | 67103H107 |
| EBAY | EBAY INC | 4,000 | $112 | 0.1% | $21.08 | +24.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 1,136 | $109 | 0.1% | $60.55 | +32.9% | COM | 372460105 |
| — | UNITED FINL BANCORP INC NEW | 6,346 | $93 | 0.1% | $14.72 | — | COM | 910304104 |
| — | CANOPY GROWTH CORP | 3,375 | $91 | 0.1% | $44.99 | — | COM | 138035100 |
| ET | ENERGY TRANSFER LP | 6,856 | $91 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 937 | $87 | 0.1% | $40.56 | +108.6% | COM | 548661107 |
| VICI | VICI PPTYS INC | 4,500 | $85 | 0.1% | $14.27 | 0.0% | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $85 | 0.1% | $29.08 | +21.0% | COM | 018802108 |
| BP | BP PLC | 2,250 | $85 | 0.1% | $46.12 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 979 | $84 | 0.1% | $56.29 | +30.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,300 | $78 | 0.1% | $46.50 | +22.6% | COM | 291011104 |
| — | DUNKIN BRANDS GROUP INC | 1,200 | $77 | 0.1% | $44.36 | — | COM | 265504100 |
| MRK | MERCK & CO INC | 1,000 | $76 | 0.1% | $51.94 | +8.8% | COM | 58933Y105 |
| — | SKECHERS U S A INC | 3,300 | $76 | 0.1% | $34.00 | — | CL A | 830566105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 900 | $75 | 0.1% | $50.75 | +14.3% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 561 | $72 | 0.1% | $106.80 | +7.2% | COM | H1467J104 |
| — | BIOTELEMETRY INC | 1,200 | $72 | 0.1% | $50.21 | — | COM | 090672106 |
| EFA | ISHARES TR | 1,198 | $70 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 513 | $70 | 0.1% | $155.57 | — | SPONSORED ADS | 01609W102 |
| GNW | GENWORTH FINL INC | 15,090 | $70 | 0.1% | $16.05 | -73.1% | COM CL A | 37247D106 |
| GOOGL | ALPHABET INC | 65 | $68 | 0.1% | $42.88 | +25.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,294 | $67 | 0.1% | $51.19 | -3.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 874 | $65 | 0.1% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $65 | 0.1% | $16.11 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 60 | $62 | 0.1% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $59 | 0.0% | $184.98 | +32.7% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $55 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 493 | $54 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 600 | $54 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $53 | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,300 | $53 | 0.0% | $31.21 | +7.9% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 970 | $52 | 0.0% | $36.95 | +6.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $51 | 0.0% | $59.43 | +66.6% | COM | 693475105 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $50 | 0.0% | $30.28 | +16.8% | COM NEW | 736508847 |
| WMT | WALMART INC | 530 | $49 | 0.0% | $27.62 | +4.1% | COM | 931142103 |
| DVY | ISHARES TR | 550 | $49 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 239 | $47 | 0.0% | $127.52 | +23.0% | COM | 031162100 |
| META | FACEBOOK INC | 361 | $47 | 0.0% | $71.19 | +102.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 350 | $47 | 0.0% | $3.93 | +20.6% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $46 | 0.0% | $20.01 | +142.1% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 200 | $46 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 650 | $45 | 0.0% | $43.06 | +30.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 1,402 | $44 | 0.0% | $21.87 | -7.4% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 276 | $44 | 0.0% | $81.49 | +58.9% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 500 | $41 | 0.0% | $52.82 | +22.5% | COM | 744320102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 850 | $40 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $40 | 0.0% | $68.24 | — | COM UNIT RP LP | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $38 | 0.0% | $44.68 | +40.2% | CL A | 192446102 |
| SCHG | SCHWAB STRATEGIC TR | 549 | $38 | 0.0% | $65.57 | — | US LCAP GR ETF | 808524300 |
| FTV | FORTIVE CORP | 550 | $37 | 0.0% | $31.86 | +43.2% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $36 | 0.0% | $31.45 | +54.3% | COM | 78467J100 |
| VUG | VANGUARD INDEX FDS | 270 | $36 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 726 | $35 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $35 | 0.0% | $23.85 | — | SHS | 336917109 |
| WU | WESTERN UN CO | 2,000 | $34 | 0.0% | $19.00 | — | COM | 959802109 |
| — | ACACIA COMMUNICATIONS INC | 900 | $34 | 0.0% | $38.89 | — | COM | 00401C108 |
| SCHV | SCHWAB STRATEGIC TR | 682 | $34 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $33 | 0.0% | $10.32 | — | COM | 26432K108 |
| SBUX | STARBUCKS CORP | 500 | $32 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| DVA | DAVITA INC | 600 | $31 | 0.0% | $67.03 | -4.4% | COM | 23918K108 |
| EVRG | EVERGY INC | 538 | $31 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $31 | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| AGNC | AGNC INVT CORP | 1,730 | $30 | 0.0% | $21.97 | — | COM | 00123Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $30 | 0.0% | $32.57 | +3.9% | COM | 34964C106 |
| ILMN | ILLUMINA INC | 100 | $30 | 0.0% | $320.46 | -3.3% | COM | 452327109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $30 | 0.0% | $32.17 | -6.1% | COM | 136069101 |
| AX | AXOS FINL INC | 1,200 | $30 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| IWD | ISHARES TR | 261 | $29 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $29 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| ES | EVERSOURCE ENERGY | 434 | $28 | 0.0% | $35.29 | +43.5% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 565 | $28 | 0.0% | $45.07 | +21.4% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 210 | $27 | 0.0% | $83.88 | +32.9% | COM | 149123101 |
| — | ENERGOUS CORP | 4,710 | $27 | 0.0% | $14.61 | — | COM | 29272C103 |
| OTEX | OPEN TEXT CORP | 800 | $26 | 0.0% | $22.98 | +23.0% | COM | 683715106 |
| — | XILINX INC | 300 | $26 | 0.0% | $66.67 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $26 | 0.0% | $53.48 | +126.6% | COM | 053015103 |
| URI | UNITED RENTALS INC | 250 | $26 | 0.0% | $92.74 | +25.8% | COM | 911363109 |
| — | CHIMERA INVT CORP | 1,385 | $25 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $25 | 0.0% | $45.14 | -74.6% | COM | 887399103 |
| BAX | BAXTER INTL INC | 360 | $24 | 0.0% | $40.42 | +45.8% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 174 | $24 | 0.0% | $70.04 | +94.0% | COM | 79466L302 |
| MSB | MESABI TR | 1,000 | $24 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| ADBE | ADOBE INC | 100 | $23 | 0.0% | $203.33 | +18.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $23 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 800 | $23 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,700 | $23 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| — | ANNALY CAP MGMT INC | 2,237 | $22 | 0.0% | $11.30 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 500 | $22 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 150 | $21 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 330 | $21 | 0.0% | $26.57 | +59.6% | COM | 756109104 |
| DHS | WISDOMTREE TR | 300 | $20 | 0.0% | $60.83 | — | US HIGH DIVIDEND | 97717W208 |
| CMS | CMS ENERGY CORP | 400 | $20 | 0.0% | $19.34 | +111.9% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $19 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| — | TWO HBRS INVT CORP | 1,500 | $19 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| AIVL | WISDOMTREE TR | 250 | $19 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| WM | WASTE MGMT INC DEL | 200 | $18 | 0.0% | $32.76 | +143.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $18 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $18 | 0.0% | $35.00 | — | CL A | 460335201 |
| SYY | SYSCO CORP | 284 | $18 | 0.0% | $36.49 | +52.7% | COM | 871829107 |
| — | ISRAEL CHEMICALS LTD | 3,000 | $17 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,000 | $16 | 0.0% | $6.00 | — | COM | 092533108 |
| — | DISH NETWORK CORP | 600 | $15 | 0.0% | $62.50 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 1,000 | $15 | 0.0% | $8.61 | +45.3% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $15 | 0.0% | $155.50 | — | COM | 015351109 |
| F | FORD MTR CO DEL | 2,000 | $15 | 0.0% | $7.90 | -21.4% | COM PAR $0.01 | 345370860 |
| LNC | LINCOLN NATL CORP IND | 300 | $15 | 0.0% | $49.05 | -10.3% | COM | 534187109 |
| XLP | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | HOLLYFRONTIER CORP | 300 | $15 | 0.0% | $50.00 | — | COM | 436106108 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $15 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | SCANA CORP NEW | 300 | $14 | 0.0% | $51.55 | — | COM | 80589M102 |
| — | BERRY GLOBAL GROUP INC | 300 | $14 | 0.0% | $45.03 | — | COM | 08579W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $14 | 0.0% | $150.00 | — | 500 GRTH IDX F | 921932505 |
| BK | BANK NEW YORK MELLON CORP | 300 | $14 | 0.0% | $35.50 | +11.7% | COM | 064058100 |
| QDF | FLEXSHARES TR | 350 | $14 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| HQY | HEALTHEQUITY INC | 240 | $14 | 0.0% | $86.15 | -6.4% | COM | 42226A107 |
| GILD | GILEAD SCIENCES INC | 217 | $14 | 0.0% | $69.12 | -23.3% | COM | 375558103 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $13.80 | +80.7% | COM | 30161N101 |
| MED | MEDIFAST INC | 100 | $13 | 0.0% | $165.42 | -15.4% | COM | 58470H101 |
| DTD | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| DLN | WISDOMTREE TR | 150 | $13 | 0.0% | $73.33 | — | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 150 | $13 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| RGNX | REGENXBIO INC | 300 | $13 | 0.0% | $47.76 | +22.8% | COM | 75901B107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168 | $13 | 0.0% | $29.40 | +62.0% | COM | 754730109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $12 | 0.0% | $26.00 | — | DIVID ACHIEVEV | 46137V506 |
| IJH | ISHARES TR | 75 | $12 | 0.0% | $160.15 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 564 | $12 | 0.0% | $22.33 | -9.9% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 75 | $12 | 0.0% | $99.34 | +34.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $12 | 0.0% | $84.35 | -2.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 200 | $12 | 0.0% | $31.13 | +71.6% | COM | 20825C104 |
| — | DNP SELECT INCOME FD | 1,172 | $12 | 0.0% | $11.14 | — | COM | 23325P104 |
| — | ARISTA NETWORKS INC | 50 | $11 | 0.0% | $61.51 | — | COM | 040413106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $11 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| DG | DOLLAR GEN CORP NEW | 100 | $11 | 0.0% | $71.23 | +38.5% | COM | 256677105 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $50.62 | +5.2% | COM | 25746U109 |
| — | INDEXIQ ETF TR | 500 | $11 | 0.0% | $24.00 | — | US RL EST SMCP | 45409B628 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $11 | 0.0% | $32.56 | +284.1% | COM | 803607100 |
| SCHH | SCHWAB STRATEGIC TR | 274 | $11 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| — | SEATTLE GENETICS INC | 200 | $11 | 0.0% | $46.67 | — | COM | 812578102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $11 | 0.0% | $103.52 | -15.0% | COM | 459200101 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $11 | 0.0% | $16.10 | +17.9% | COM NEW | 70336F203 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10 | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 500 | $10 | 0.0% | $25.00 | — | COM SHS | 670699107 |
| — | CELGENE CORP | 159 | $10 | 0.0% | $97.98 | — | COM | 151020104 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $10 | 0.0% | $42.79 | -15.6% | COM | 035255108 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $48.63 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | ALLERGAN PLC | 66 | $9 | 0.0% | $272.02 | — | SHS | G0177J108 |
| CC | CHEMOURS CO | 323 | $9 | 0.0% | $8.33 | +182.9% | COM | 163851108 |
| — | CREE INC | 200 | $9 | 0.0% | $55.00 | — | COM | 225447101 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $9 | 0.0% | $29.05 | -35.6% | COM | 79546E104 |
| — | SHIRE PLC | 53 | $9 | 0.0% | $188.27 | — | SPONSORED ADR | 82481R106 |
| IP | INTL PAPER CO | 200 | $8 | 0.0% | $27.24 | +11.8% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 139 | $8 | 0.0% | $64.75 | — | US SML CAP ETF | 808524607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $8 | 0.0% | $10.15 | +6.9% | COM | 667340103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $8 | 0.0% | $25.30 | -23.2% | COM | 004225108 |
| — | GW PHARMACEUTICALS PLC | 80 | $8 | 0.0% | $65.65 | — | ADS | 36197T103 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| — | TE CONNECTIVITY LTD | 100 | $8 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 67 | $8 | 0.0% | $87.44 | -1.0% | COM | 101121101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $7 | 0.0% | $108.34 | — | SPONSORED ADR | 03524A108 |
| XAR | SPDR SERIES TRUST | 90 | $7 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| HBAN | HUNTINGTON BANCSHARES INC | 625 | $7 | 0.0% | $11.01 | -9.6% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 381 | $7 | 0.0% | $27.44 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.84 | +20.7% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $7 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $7 | 0.0% | $10.25 | +16.4% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 80 | $6 | 0.0% | $53.41 | +67.0% | COM | 285512109 |
| — | FLEXION THERAPEUTICS INC | 500 | $6 | 0.0% | $21.42 | — | COM | 33938J106 |
| BTU | PEABODY ENERGY CORP NEW | 197 | $6 | 0.0% | $21.59 | +36.6% | COM | 704551100 |
| ZTS | ZOETIS INC | 71 | $6 | 0.0% | $33.20 | +156.1% | CL A | 98978V103 |
| — | DENBURY RES INC | 3,600 | $6 | 0.0% | $6.11 | — | COM NEW | 247916208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $6 | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| GLD | SPDR GOLD TRUST | 46 | $6 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 27 | $6 | 0.0% | $138.83 | +50.0% | COM | 075887109 |
| ROKU | ROKU INC | 200 | $6 | 0.0% | $57.27 | -17.7% | COM CL A | 77543R102 |
| — | SMART GLOBAL HLDGS INC | 200 | $6 | 0.0% | $30.00 | — | SHS | G8232Y101 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $5 | 0.0% | $83.82 | +31.8% | COM | 452308109 |
| ACM | AECOM | 200 | $5 | 0.0% | $32.01 | -8.6% | COM | 00766T100 |
| PH | PARKER HANNIFIN CORP | 31 | $5 | 0.0% | $97.58 | +49.1% | COM | 701094104 |
| — | FIRST TR ENERGY INFRASTRCTR | 400 | $5 | 0.0% | $12.50 | — | COM | 33738C103 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $5 | 0.0% | $39.66 | +71.4% | COM | 363576109 |
| — | SPLUNK INC | 50 | $5 | 0.0% | $40.37 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 200 | $5 | 0.0% | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| — | BB&T CORP | 93 | $4 | 0.0% | $32.37 | — | COM | 054937107 |
| — | DIEBOLD NXDF INC | 1,500 | $4 | 0.0% | $40.00 | — | COM | 253651103 |
| VFC | V F CORP | 50 | $4 | 0.0% | $58.95 | +29.8% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.37 | +39.6% | COM | 74144T108 |
| IVV | ISHARES TR | 14 | $4 | 0.0% | $285.71 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 500 | $4 | 0.0% | $23.14 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | -4.2% | COM | 681919106 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $61.20 | -39.7% | SHS | G01767105 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| LEG | LEGGETT & PLATT INC | 95 | $3 | 0.0% | $49.24 | -22.7% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $3 | 0.0% | $175.00 | -2.3% | COM | 38141G104 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $3 | 0.0% | $4.80 | — | CL A | 442487203 |
| HUM | HUMANA INC | 9 | $3 | 0.0% | $230.51 | +29.3% | COM | 444859102 |
| — | INGERSOLL-RAND PLC | 34 | $3 | 0.0% | $59.59 | — | SHS | G47791101 |
| PM | PHILIP MORRIS INTL INC | 51 | $3 | 0.0% | $54.82 | +4.5% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $3 | 0.0% | $32.61 | — | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $2 | 0.0% | $20.00 | — | COM | 76131N101 |
| REET | ISHARES TR | 65 | $2 | 0.0% | $30.77 | — | GLOBAL REIT ETF | 46434V647 |
| HPQ | HP INC | 100 | $2 | 0.0% | $9.15 | +99.3% | COM | 40434L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $3.82 | -42.0% | COM | 184499101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2 | 0.0% | $128.39 | +79.4% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| — | YAMANA GOLD INC | 1,000 | $2 | 0.0% | $3.90 | — | COM | 98462Y100 |
| DON | WISDOMTREE TR | 60 | $2 | 0.0% | $55.48 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL MTRS CO | 122 | $2 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | FUELCELL ENERGY INC | 3,000 | $2 | 0.0% | $1.00 | — | COM NEW | 35952H502 |
| GTX | GARRETT MOTION INC | 80 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | -4.1% | COM | 00773T101 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| HMNY | HELIOS & MATHESON ANALYTICS | 60,000 | $1 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -39.8% | COM | 667746101 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $45.93 | +71.7% | ORD SHS | G0176J109 |
| GSLC | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | EQUITY ETF | 381430503 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +15.9% | COM NEW | 66987E206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 91 | $1 | 0.0% | $10.99 | — | SPONS ADR 2 ORD | 780097689 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.60 | — | N Y SHS NEW | 904784709 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | +253.8% | COM | 89621C105 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -55.3% | COM | 500600101 |
| — | SANCHEZ ENERGY CORP | 700 | $0 | 0.0% | $12.94 | — | COM | 79970Y105 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | -62.3% | COM NEW | 72919P202 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $54.05 | — | COM | 923454102 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -50.1% | ORD SHS | G0084W101 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $27.98 | +12.0% | COM | 37045V100 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -57.8% | COM | 67011P100 |