CIK: 0001607355 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $146,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 51,348 | $10,519 | 7.2% | $26.02 | +60.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 37,477 | $9,145 | 6.2% | $77.62 | +177.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 57,616 | $8,025 | 5.5% | $71.49 | +60.5% | COM | 478160104 |
| PEP | PEPSICO INC | 59,501 | $7,802 | 5.3% | $59.24 | +76.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 44,301 | $5,935 | 4.1% | $69.47 | +72.1% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 143,134 | $5,803 | 4.0% | $25.94 | +30.8% | COM | 440452100 |
| VEEV | VEEVA SYS INC | 30,450 | $4,936 | 3.4% | $50.95 | +186.0% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 22,687 | $4,468 | 3.1% | $107.88 | +62.4% | CL A | 21036P108 |
| T | AT&T INC | 131,469 | $4,406 | 3.0% | $13.15 | +14.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 50,669 | $4,261 | 2.9% | $36.69 | +91.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,324 | $3,906 | 2.7% | $129.71 | +59.5% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 19,835 | $3,449 | 2.4% | $134.78 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 25,177 | $2,900 | 2.0% | $70.51 | +39.6% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 15,691 | $2,740 | 1.9% | $83.25 | +66.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 48,177 | $2,597 | 1.8% | $29.18 | +51.1% | CL A | 609207105 |
| AAPL | APPLE INC | 11,856 | $2,347 | 1.6% | $24.86 | +87.5% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,240 | $2,116 | 1.4% | $48.85 | +99.6% | COM | 030420103 |
| V | VISA INC | 11,870 | $2,060 | 1.4% | $89.76 | +74.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 21,886 | $1,926 | 1.3% | $57.67 | +18.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 25,198 | $1,832 | 1.3% | $34.49 | +72.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 38,937 | $1,687 | 1.2% | $19.20 | +52.2% | COM | 717081103 |
| VIG | VANGUARD GROUP | 14,547 | $1,675 | 1.1% | $94.04 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,940 | $1,639 | 1.1% | $130.84 | +33.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 29,646 | $1,615 | 1.1% | $56.63 | -23.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 13,750 | $1,574 | 1.1% | $36.60 | +202.1% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 8,045 | $1,463 | 1.0% | $88.22 | +67.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,802 | $1,382 | 0.9% | $159.68 | +75.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 8,700 | $1,332 | 0.9% | $74.20 | +69.4% | COM | 189054109 |
| KO | COCA COLA CO | 25,933 | $1,321 | 0.9% | $27.04 | +47.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 9,910 | $1,290 | 0.9% | $118.31 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,233 | $1,270 | 0.9% | $27.94 | +43.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,322 | $1,107 | 0.8% | $94.53 | +79.4% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,400 | $1,090 | 0.7% | $62.80 | +6.5% | COM | 127387108 |
| TKR | TIMKEN CO | 19,738 | $1,013 | 0.7% | $41.15 | +16.1% | COM | 887389104 |
| CSCO | CISCO SYS INC | 18,275 | $1,000 | 0.7% | $32.10 | +40.8% | COM | 17275R102 |
| — | COOPER COS INC | 2,401 | $809 | 0.6% | $145.65 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 2,665 | $781 | 0.5% | $231.23 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 8,520 | $778 | 0.5% | $86.65 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 17,900 | $757 | 0.5% | $26.44 | +34.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,221 | $729 | 0.5% | $101.26 | +26.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 8,938 | $685 | 0.5% | $57.52 | -1.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,535 | $670 | 0.5% | $125.01 | +81.3% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,749 | $655 | 0.4% | $27.12 | +68.1% | COM | 416515104 |
| HEI | HEICO CORP NEW | 4,840 | $648 | 0.4% | $58.98 | +88.6% | COM | 422806109 |
| TTC | TORO CO | 9,528 | $637 | 0.4% | $39.50 | +77.7% | COM | 891092108 |
| PG | PROCTER AND GAMBLE CO | 5,598 | $614 | 0.4% | $58.81 | +53.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 3,280 | $601 | 0.4% | $101.67 | +54.4% | CL A | 518439104 |
| MMM | 3M CO | 3,438 | $596 | 0.4% | $86.56 | +39.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 8,272 | $593 | 0.4% | $49.79 | +22.2% | COM | 194162103 |
| INTC | INTEL CORP | 12,330 | $590 | 0.4% | $32.24 | +33.7% | COM | 458140100 |
| CSX | CSX CORP | 7,450 | $576 | 0.4% | $8.60 | +173.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,875 | $574 | 0.4% | $25.37 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 6,701 | $562 | 0.4% | $59.05 | +5.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,617 | $541 | 0.4% | $77.61 | +61.0% | COM | 89417E109 |
| — | CANOPY GROWTH CORP | 13,255 | $534 | 0.4% | $42.83 | — | COM | 138035100 |
| KWR | QUAKER CHEM CORP | 2,428 | $493 | 0.3% | $103.51 | +96.4% | COM | 747316107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,555 | $485 | 0.3% | $77.28 | — | HIGH DIV YLD | 921946406 |
| — | AURORA CANNABIS INC | 60,149 | $470 | 0.3% | $8.54 | — | COM | 05156X108 |
| FAS | DIREXION SHS ETF TR | 6,353 | $470 | 0.3% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| NEO | NEOGENOMICS INC | 21,100 | $463 | 0.3% | $20.45 | +7.3% | COM NEW | 64049M209 |
| UPLD | UPLAND SOFTWARE INC | 10,125 | $461 | 0.3% | $45.79 | 0.0% | COM | 91544A109 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $418 | 0.3% | $80.69 | +26.6% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 4,950 | $385 | 0.3% | $52.62 | +13.7% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 4,343 | $383 | 0.3% | $50.99 | +32.9% | COM NEW | 26441C204 |
| — | VIPER ENERGY PARTNERS LP | 12,369 | $381 | 0.3% | $28.41 | — | COM UNT RP INT | 92763M105 |
| — | CERNER CORP | 5,200 | $381 | 0.3% | $57.20 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $378 | 0.3% | $25.84 | +43.9% | COM | 595112103 |
| SO | SOUTHERN CO | 6,725 | $372 | 0.3% | $41.23 | +0.3% | COM | 842587107 |
| WPC | W P CAREY INC | 4,568 | $371 | 0.3% | $60.11 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 3,183 | $365 | 0.2% | $51.53 | +80.0% | COM | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 173,295 | $338 | 0.2% | $4.25 | — | COM | 165167107 |
| JPM | JPMORGAN CHASE & CO | 2,976 | $333 | 0.2% | $67.92 | +35.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,482 | $331 | 0.2% | $14.63 | +6.4% | COM | 88160R101 |
| BA | BOEING CO | 888 | $323 | 0.2% | $210.34 | +69.8% | COM | 097023105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,750 | $308 | 0.2% | $49.22 | +44.5% | COM | 00182C103 |
| QQQ | INVESCO QQQ TR | 1,620 | $303 | 0.2% | $175.28 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $298 | 0.2% | $43.62 | +55.5% | COM | 209115104 |
| WBS | WEBSTER FINL CORP CONN | 6,165 | $295 | 0.2% | $36.99 | +34.7% | COM | 947890109 |
| DHR | DANAHER CORPORATION | 1,990 | $284 | 0.2% | $44.62 | +157.6% | COM | 235851102 |
| OGE | OGE ENERGY CORP | 6,600 | $281 | 0.2% | $32.74 | +29.3% | COM | 670837103 |
| AMZN | AMAZON COM INC | 144 | $273 | 0.2% | $50.62 | +84.0% | COM | 023135106 |
| CDXS | CODEXIS INC | 14,679 | $271 | 0.2% | $17.28 | +11.6% | COM | 192005106 |
| WMT | WALMART INC | 2,392 | $264 | 0.2% | $29.44 | +6.3% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,550 | $262 | 0.2% | $100.68 | +46.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,250 | $260 | 0.2% | $100.70 | +68.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,444 | $259 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,200 | $254 | 0.2% | $82.08 | +18.5% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,200 | $247 | 0.2% | $28.55 | +66.6% | COM | 744573106 |
| AVA | AVISTA CORP | 5,500 | $245 | 0.2% | $19.99 | +58.5% | COM | 05379B107 |
| MDT | MEDTRONIC PLC | 2,255 | $220 | 0.2% | $60.45 | +26.0% | SHS | G5960L103 |
| MA | MASTERCARD INC | 825 | $218 | 0.1% | $104.26 | +131.5% | CL A | 57636Q104 |
| — | UNILEVER PLC | 3,525 | $218 | 0.1% | $61.09 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,376 | $217 | 0.1% | $58.64 | +49.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $214 | 0.1% | $33.01 | +90.8% | COM | 91913Y100 |
| SR | SPIRE INC | 2,500 | $210 | 0.1% | $70.80 | — | COM | 84857L101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $209 | 0.1% | $38.81 | +122.4% | COM | 571748102 |
| DEO | DIAGEO P L C | 1,200 | $207 | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| ENS | ENERSYS | 2,900 | $199 | 0.1% | $62.40 | -1.7% | COM | 29275Y102 |
| VTI | VANGUARD INDEX FDS | 1,265 | $190 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $179 | 0.1% | $77.36 | +124.1% | COM | 655844108 |
| DOW | DOW INC | 3,447 | $170 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $168 | 0.1% | $44.68 | +53.8% | COM | 171340102 |
| — | CAMBREX CORP | 3,400 | $159 | 0.1% | $19.98 | — | COM | 132011107 |
| EBAY | EBAY INC | 3,600 | $142 | 0.1% | $21.08 | +59.5% | COM | 278642103 |
| — | PEOPLES UTD FINL INC | 7,922 | $133 | 0.1% | $16.40 | — | COM | 712704105 |
| LNT | ALLIANT ENERGY CORP | 2,700 | $133 | 0.1% | $31.11 | +24.7% | COM | 018802108 |
| EOG | EOG RES INC | 1,400 | $130 | 0.1% | $70.74 | -0.6% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $129 | 0.1% | $13.03 | +94.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 713 | $121 | 0.1% | $159.53 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 | $121 | 0.1% | $52.42 | +5.7% | SHS - A - | N53745100 |
| YETI | YETI HLDGS INC | 4,150 | $120 | 0.1% | $26.27 | +9.7% | COM | 98585X104 |
| BAC | BANK AMER CORP | 4,110 | $119 | 0.1% | $21.98 | +11.5% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,136 | $118 | 0.1% | $60.55 | +41.1% | COM | 372460105 |
| — | FANHUA INC | 3,350 | $112 | 0.1% | $33.43 | — | SPONSORED ADR | 30712A103 |
| — | GENERAL ELECTRIC CO | 10,701 | $112 | 0.1% | $10.32 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,476 | $112 | 0.1% | $44.37 | -18.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,861 | $104 | 0.1% | $54.25 | -18.4% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,442 | $102 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | SKECHERS U S A INC | 3,197 | $101 | 0.1% | $34.00 | — | CL A | 830566105 |
| DLTR | DOLLAR TREE INC | 900 | $97 | 0.1% | $98.17 | +7.2% | COM | 256746108 |
| ET | ENERGY TRANSFER LP | 6,813 | $96 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| — | DUNKIN BRANDS GROUP INC | 1,200 | $96 | 0.1% | $44.36 | — | COM | 265504100 |
| LOW | LOWES COS INC | 937 | $95 | 0.1% | $40.56 | +130.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 979 | $92 | 0.1% | $56.29 | +21.7% | COM | 718546104 |
| — | RITE AID CORP | 11,229 | $90 | 0.1% | $8.01 | — | COM | 767754872 |
| — | UNITED FINL BANCORP INC NEW | 6,346 | $90 | 0.1% | $14.72 | — | COM | 910304104 |
| EMR | EMERSON ELEC CO | 1,300 | $87 | 0.1% | $46.50 | +23.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 561 | $83 | 0.1% | $106.80 | +21.1% | COM | H1467J104 |
| EFA | ISHARES TR | 1,198 | $79 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 874 | $77 | 0.1% | $70.08 | +9.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $77 | 0.1% | $184.98 | +44.5% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 874 | $76 | 0.1% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 70 | $76 | 0.1% | $43.82 | +31.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,069 | $75 | 0.1% | $51.19 | +3.3% | COM NEW | 172967424 |
| — | BIOTELEMETRY INC | 1,500 | $72 | 0.0% | $52.70 | — | COM | 090672106 |
| SDY | SPDR SERIES TRUST | 700 | $71 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 361 | $70 | 0.0% | $71.19 | +154.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 970 | $67 | 0.0% | $36.95 | +18.7% | COM | 682680103 |
| MET | METLIFE INC | 1,300 | $65 | 0.0% | $31.21 | +20.4% | COM | 59156R108 |
| GOOG | ALPHABET INC | 60 | $65 | 0.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 1,039 | $62 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 292 | $60 | 0.0% | $85.03 | +97.8% | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $60 | 0.0% | $30.28 | +34.0% | COM NEW | 736508847 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $60 | 0.0% | $59.43 | +75.2% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $57 | 0.0% | $125.45 | +60.5% | COM | 70432V102 |
| NVDA | NVIDIA CORP | 350 | $57 | 0.0% | $3.93 | +4.7% | COM | 67066G104 |
| TIP | ISHARES TR | 493 | $57 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| GNW | GENWORTH FINL INC | 15,090 | $56 | 0.0% | $16.05 | -77.9% | COM CL A | 37247D106 |
| DVY | ISHARES TR | 550 | $55 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 300 | $54 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 650 | $54 | 0.0% | $43.06 | +50.9% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 200 | $54 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $52 | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 500 | $51 | 0.0% | $52.82 | +35.4% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $51 | 0.0% | $20.01 | +137.7% | COM | 844741108 |
| MRCY | MERCURY SYS INC | 700 | $49 | 0.0% | $66.04 | +5.1% | COM | 589378108 |
| — | GLAXOSMITHKLINE PLC | 1,200 | $48 | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 4,700 | $48 | 0.0% | $6.42 | +10.6% | COM | 345370860 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 850 | $47 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $46 | 0.0% | $32.57 | +23.5% | COM | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $46 | 0.0% | $31.45 | +91.6% | COM | 78467J100 |
| SCHG | SCHWAB STRATEGIC TR | 549 | $46 | 0.0% | $65.57 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 150 | $45 | 0.0% | $14.15 | +83.9% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 550 | $45 | 0.0% | $31.86 | +58.5% | COM | 34959J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $45 | 0.0% | $68.24 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 239 | $44 | 0.0% | $127.52 | +14.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 270 | $44 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| — | ACACIA COMMUNICATIONS INC | 900 | $42 | 0.0% | $38.89 | — | COM | 00401C108 |
| SCHM | SCHWAB STRATEGIC TR | 726 | $41 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $40 | 0.0% | $23.85 | — | SHS | 336917109 |
| ENB | ENBRIDGE INC | 1,096 | $40 | 0.0% | $21.87 | +7.4% | COM | 29250N105 |
| WU | WESTERN UN CO | 2,000 | $40 | 0.0% | $19.00 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $38 | 0.0% | $63.14 | +123.3% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 682 | $38 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $36 | 0.0% | $111.59 | +15.2% | COM | 452308109 |
| — | XILINX INC | 300 | $35 | 0.0% | $66.67 | — | COM | 983919101 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $35 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $35 | 0.0% | $10.32 | — | COM | 26432K108 |
| IWD | ISHARES TR | 261 | $33 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 565 | $33 | 0.0% | $45.07 | +24.8% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 250 | $33 | 0.0% | $92.74 | +32.6% | COM | 911363109 |
| OTEX | OPEN TEXT CORP | 800 | $33 | 0.0% | $22.98 | +46.2% | COM | 683715106 |
| AX | AXOS FINL INC | 1,200 | $33 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $32 | 0.0% | $44.68 | +33.0% | CL A | 192446102 |
| EVRG | EVERGY INC | 538 | $32 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| MCK | MCKESSON CORP | 230 | $31 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| MSB | MESABI TR | 1,000 | $30 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| — | KIRKLAND LAKE GOLD LTD | 700 | $30 | 0.0% | $42.86 | — | COM | 49741E100 |
| AGNC | AGNC INVT CORP | 1,730 | $29 | 0.0% | $21.97 | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 100 | $29 | 0.0% | $203.33 | +36.6% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 360 | $29 | 0.0% | $40.42 | +69.4% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 200 | $27 | 0.0% | $83.88 | +36.7% | COM | 149123101 |
| D | DOMINION ENERGY INC | 350 | $27 | 0.0% | $52.49 | +8.3% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $27 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC | 174 | $26 | 0.0% | $70.04 | +121.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 500 | $26 | 0.0% | $45.89 | +6.1% | COM | 872540109 |
| — | CHIMERA INVT CORP | 1,385 | $26 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 5,000 | $25 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| PPL | PPL CORP | 800 | $25 | 0.0% | $22.26 | +4.8% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 334 | $25 | 0.0% | $35.29 | +63.9% | COM | 30040W108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,700 | $25 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| CMS | CMS ENERGY CORP | 400 | $23 | 0.0% | $19.34 | +138.9% | COM | 125896100 |
| DVA | DAVITA INC | 400 | $23 | 0.0% | $67.03 | -22.7% | COM | 23918K108 |
| O | REALTY INCOME CORP | 330 | $23 | 0.0% | $26.57 | +86.2% | COM | 756109104 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $23 | 0.0% | $45.14 | -79.9% | COM | 887399103 |
| SYY | SYSCO CORP | 327 | $23 | 0.0% | $38.81 | +53.4% | COM | 871829107 |
| DHS | WISDOMTREE TR | 300 | $22 | 0.0% | $60.83 | — | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $22 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| AIVL | WISDOMTREE TR | 250 | $21 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| BP | BP PLC | 500 | $21 | 0.0% | $46.12 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 2,237 | $20 | 0.0% | $11.30 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $20 | 0.0% | $155.50 | — | COM | 015351109 |
| XLP | SELECT SECTOR SPDR TR | 341 | $20 | 0.0% | $50.69 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $20 | 0.0% | $19.84 | — | SPONSORED ADS | 874039100 |
| — | TWO HBRS INVT CORP | 1,500 | $19 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| EXEL | EXELIXIS INC | 900 | $19 | 0.0% | $22.80 | -8.1% | COM | 30161Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $19 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,000 | $18 | 0.0% | $6.00 | — | COM | 092533108 |
| ROKU | ROKU INC | 200 | $18 | 0.0% | $57.27 | +40.2% | COM CL A | 77543R102 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $18 | 0.0% | $35.00 | — | CL A | 460335201 |
| KEY | KEYCORP NEW | 1,000 | $18 | 0.0% | $8.61 | +42.5% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 75 | $17 | 0.0% | $99.34 | +77.4% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $17 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $16 | 0.0% | $150.00 | — | 500 GRTH IDX F | 921932505 |
| QDF | FLEXSHARES TR | 350 | $16 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| BYND | BEYOND MEAT INC | 100 | $16 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| CNC | CENTENE CORP DEL | 300 | $16 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| VOD | VODAFONE GROUP PLC NEW | 981 | $16 | 0.0% | $21.88 | — | SPONSORED ADR | 92857W308 |
| IJH | ISHARES TR | 80 | $16 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 58 | $16 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| RGNX | REGENXBIO INC | 300 | $15 | 0.0% | $47.76 | +4.5% | COM | 75901B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $15 | 0.0% | $32.56 | +273.3% | COM | 803607100 |
| DTD | WISDOMTREE TR | 150 | $15 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | CELGENE CORP | 159 | $15 | 0.0% | $97.98 | — | COM | 151020104 |
| DLN | WISDOMTREE TR | 150 | $15 | 0.0% | $73.33 | — | US LARGECAP DIVD | 97717W307 |
| WY | WEYERHAEUSER CO | 564 | $15 | 0.0% | $22.33 | -11.7% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $103.52 | -4.7% | COM | 459200101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $14 | 0.0% | $26.00 | — | DIVID ACHIEVEV | 46137V506 |
| — | DNP SELECT INCOME FD | 1,215 | $14 | 0.0% | $11.16 | — | COM | 23325P104 |
| HDV | ISHARES TR | 150 | $14 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIEBOLD NXDF INC | 1,500 | $14 | 0.0% | $40.00 | — | COM | 253651103 |
| — | GW PHARMACEUTICALS PLC | 80 | $14 | 0.0% | $65.65 | — | ADS | 36197T103 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $29.72 | +4.1% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168 | $14 | 0.0% | $29.40 | +74.8% | COM | 754730109 |
| — | SEATTLE GENETICS INC | 200 | $14 | 0.0% | $46.67 | — | COM | 812578102 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $13.80 | +102.4% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $13 | 0.0% | $84.35 | -5.0% | CL B | 911312106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $13 | 0.0% | $25.30 | +1.0% | COM | 004225108 |
| BK | BANK NEW YORK MELLON CORP | 300 | $13 | 0.0% | $35.50 | +9.3% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 50 | $13 | 0.0% | $61.51 | — | COM | 040413106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $13 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| IP | INTL PAPER CO | 300 | $13 | 0.0% | $28.61 | +9.6% | COM | 460146103 |
| — | INDEXIQ ETF TR | 500 | $12 | 0.0% | $24.00 | — | US RL EST SMCP | 45409B628 |
| — | DISH NETWORK CORP | 300 | $12 | 0.0% | $62.50 | — | CL A | 25470M109 |
| COP | CONOCOPHILLIPS | 200 | $12 | 0.0% | $31.13 | +58.2% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 274 | $12 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $12 | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $12 | 0.0% | $42.79 | -14.8% | COM | 035255108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | CREE INC | 200 | $11 | 0.0% | $55.00 | — | COM | 225447101 |
| — | ALLERGAN PLC | 66 | $11 | 0.0% | $272.02 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 100 | $10 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| SCHA | SCHWAB STRATEGIC TR | 139 | $10 | 0.0% | $64.75 | — | US SML CAP ETF | 808524607 |
| FNKO | FUNKO INC | 400 | $10 | 0.0% | $21.26 | 0.0% | COM CL A | 361008105 |
| — | ISRAEL CHEMICALS LTD | 2,000 | $10 | 0.0% | $6.00 | — | SHS | M5920A109 |
| — | LIBERTY PPTY TR | 200 | $10 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| LNC | LINCOLN NATL CORP IND | 150 | $10 | 0.0% | $49.05 | -4.5% | COM | 534187109 |
| — | ENERGOUS CORP | 2,000 | $9 | 0.0% | $14.61 | — | COM | 29272C103 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $9 | 0.0% | $10.15 | +11.0% | COM | 667340103 |
| BXP | BOSTON PROPERTIES INC | 67 | $9 | 0.0% | $87.44 | +11.6% | COM | 101121101 |
| — | FLEXION THERAPEUTICS INC | 700 | $9 | 0.0% | $18.97 | — | COM | 33938J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600 | $9 | 0.0% | $10.58 | +15.8% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9 | 0.0% | $205.74 | +31.6% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 80 | $8 | 0.0% | $53.41 | +73.4% | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8 | 0.0% | $84.21 | — | SHRT TRM CORP BD | 92206C409 |
| CC | CHEMOURS CO | 323 | $8 | 0.0% | $8.33 | +167.6% | COM | 163851108 |
| ZTS | ZOETIS INC | 71 | $8 | 0.0% | $33.20 | +199.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $44.84 | +42.7% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $138.83 | +51.1% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| — | FIRST TR ENERGY INFRASTRCTR | 414 | $7 | 0.0% | $12.62 | — | COM | 33738C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $7 | 0.0% | $159.90 | -14.0% | SHS | L8681T102 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $7 | 0.0% | $29.05 | -43.7% | COM | 79546E104 |
| SHW | SHERWIN WILLIAMS CO | 13 | $6 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| HUM | HUMANA INC | 23 | $6 | 0.0% | $255.33 | -6.3% | COM | 444859102 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $40.37 | — | COM | 848637104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 266 | $5 | 0.0% | $18.80 | — | SPONSORED ADS | 874060205 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +53.6% | COM | 74144T108 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $5 | 0.0% | $51.61 | — | EQUITY ETF | 381430503 |
| — | SPDR SERIES TRUST | 200 | $5 | 0.0% | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $5 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| — | BB&T CORP | 93 | $5 | 0.0% | $32.37 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 31 | $5 | 0.0% | $97.58 | +60.4% | COM | 701094104 |
| ELV | ANTHEM INC | 16 | $5 | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| BTU | PEABODY ENERGY CORP NEW | 197 | $5 | 0.0% | $21.59 | +14.8% | COM | 704551100 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $5 | 0.0% | $41.82 | 0.0% | COM | 144285103 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | +3.8% | COM | 681919106 |
| WAB | WABTEC CORP | 61 | $4 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $4 | 0.0% | $175.00 | -3.4% | COM | 38141G104 |
| VFC | V F CORP | 50 | $4 | 0.0% | $58.95 | +46.2% | COM | 918204108 |
| — | SUNTRUST BKS INC | 59 | $4 | 0.0% | $50.85 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 45 | $4 | 0.0% | $56.37 | +12.4% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 34 | $4 | 0.0% | $59.59 | — | SHS | G47791101 |
| LEG | LEGGETT & PLATT INC | 95 | $4 | 0.0% | $49.24 | -19.9% | COM | 524660107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $3.82 | -23.9% | COM | 184499101 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $3 | 0.0% | $32.61 | — | WATER RES ETF | 46137V142 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37 | $3 | 0.0% | $39.79 | -1.5% | COM | 595017104 |
| — | YAMANA GOLD INC | 1,000 | $3 | 0.0% | $3.90 | — | COM | 98462Y100 |
| VFH | VANGUARD WORLD FDS | 44 | $3 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| ALKS | ALKERMES PLC | 150 | $3 | 0.0% | $61.20 | -55.2% | SHS | G01767105 |
| — | RUDOLPH TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.00 | — | COM | 781270103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 15 | $2 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $2 | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| HPQ | HP INC | 100 | $2 | 0.0% | $9.15 | +71.7% | COM | 40434L105 |
| — | GENERAL MTRS CO | 122 | $2 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| VGT | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 948626106 |
| DON | WISDOMTREE TR | 60 | $2 | 0.0% | $55.48 | — | US MIDCAP DIVID | 97717W505 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -29.8% | COM | 667746101 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1 | 0.0% | $59.99 | -35.6% | COM | 10922N103 |
| NG | NOVAGOLD RES INC | 249 | $1 | 0.0% | $3.41 | +25.3% | COM NEW | 66987E206 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MULTIFACTOR INTL | 46434V274 |
| SBUX | STARBUCKS CORP | 10 | $1 | 0.0% | $58.45 | +16.2% | COM | 855244109 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | -3.1% | COM | 00773T101 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL BK SCOTLAND GROUP PLC | 136 | $1 | 0.0% | $9.79 | — | SPONS ADR 2 ORD | 780097689 |
| GLD | SPDR GOLD TRUST | 11 | $1 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.60 | — | N Y SHS NEW | 904784709 |
| XLC | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $37.04 | — | COMMUNICATION | 81369Y852 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $45.93 | +100.1% | ORD SHS | G0176J109 |
| — | FUELCELL ENERGY INC | 249 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $27.98 | +24.1% | COM | 37045V100 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| KIE | SPDR SERIES TRUST | 11 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -60.3% | ORD SHS | G0084W101 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | +361.5% | COM | 89621C105 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -69.8% | COM | 500600101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -56.9% | COM | 67011P100 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $54.05 | — | COM | 923454102 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | -45.0% | COM NEW | 72919P202 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |