CIK: 0001607355 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $148,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 51,796 | $12,068 | 8.1% | $26.02 | +77.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,377 | $8,278 | 5.6% | $59.97 | +82.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 37,266 | $8,099 | 5.5% | $77.62 | +179.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 57,418 | $7,429 | 5.0% | $71.49 | +53.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,790 | $6,644 | 4.5% | $73.88 | +75.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 143,439 | $6,273 | 4.2% | $25.94 | +36.1% | COM | 440452100 |
| T | AT&T INC | 156,503 | $5,922 | 4.0% | $13.76 | +23.5% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 22,688 | $4,703 | 3.2% | $107.88 | +67.6% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 30,600 | $4,672 | 3.2% | $50.95 | +214.9% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 51,521 | $4,311 | 2.9% | $37.34 | +103.8% | COM | 002824100 |
| — | RAYTHEON CO | 19,788 | $3,882 | 2.6% | $134.78 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 25,177 | $2,770 | 1.9% | $70.51 | +28.3% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 48,380 | $2,676 | 1.8% | $29.18 | +60.0% | CL A | 609207105 |
| AAPL | APPLE INC | 11,856 | $2,655 | 1.8% | $24.86 | +102.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,740 | $2,650 | 1.8% | $129.71 | +58.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 14,305 | $2,420 | 1.6% | $83.25 | +67.3% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,670 | $2,319 | 1.6% | $50.19 | +113.2% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,919 | $2,241 | 1.5% | $58.92 | +22.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 34,276 | $2,162 | 1.5% | $55.52 | -12.9% | COM | 126650100 |
| V | VISA INC | 12,256 | $2,108 | 1.4% | $92.29 | +84.5% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,213 | $1,713 | 1.2% | $180.55 | 0.0% | COM | 502431109 |
| ABBV | ABBVIE INC | 21,298 | $1,613 | 1.1% | $34.49 | +52.5% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 12,797 | $1,530 | 1.0% | $94.04 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,857 | $1,504 | 1.0% | $161.92 | +95.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,075 | $1,476 | 1.0% | $88.22 | +81.8% | COM | 369550108 |
| KO | COCA COLA CO | 26,443 | $1,440 | 1.0% | $27.36 | +60.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 13,855 | $1,435 | 1.0% | $36.60 | +200.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 39,857 | $1,432 | 1.0% | $19.39 | +39.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 10,197 | $1,392 | 0.9% | $118.82 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $1,355 | 0.9% | $258.53 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,063 | $1,332 | 0.9% | $27.94 | +44.7% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,737 | $1,311 | 0.9% | $130.84 | +35.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 5,427 | $1,259 | 0.8% | $96.32 | +94.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 8,897 | $1,107 | 0.7% | $74.45 | +35.6% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1,057 | 0.7% | $63.08 | +11.5% | COM | 127387108 |
| CLX | CLOROX CO DEL | 5,900 | $896 | 0.6% | $74.20 | +76.3% | COM | 189054109 |
| TKR | TIMKEN CO | 19,738 | $859 | 0.6% | $41.15 | +7.4% | COM | 887389104 |
| MRK | MERCK & CO INC | 9,973 | $839 | 0.6% | $61.15 | +7.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 18,475 | $833 | 0.6% | $26.78 | +40.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,810 | $810 | 0.5% | $137.86 | +85.9% | COM | 22160K105 |
| NVS | NOVARTIS A G | 8,270 | $719 | 0.5% | $86.65 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,849 | $718 | 0.5% | $27.12 | +87.3% | COM | 416515104 |
| — | COOPER COS INC | 2,401 | $713 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 4,768 | $709 | 0.5% | $90.15 | +43.7% | COM | 89417E109 |
| TTC | TORO CO | 9,561 | $701 | 0.5% | $39.50 | +80.9% | COM | 891092108 |
| SO | SOUTHERN CO | 10,575 | $653 | 0.4% | $42.70 | +6.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 8,442 | $621 | 0.4% | $50.05 | +24.9% | COM | 194162103 |
| HEI | HEICO CORP NEW | 4,840 | $604 | 0.4% | $58.98 | +131.8% | COM | 422806109 |
| MMM | 3M CO | 3,438 | $565 | 0.4% | $86.56 | +27.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 2,731 | $543 | 0.4% | $101.67 | +73.2% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 4,071 | $531 | 0.4% | $101.26 | +32.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 7,254 | $512 | 0.3% | $57.52 | -6.5% | COM | 30231G102 |
| CSX | CSX CORP | 7,350 | $509 | 0.3% | $8.60 | +148.2% | COM | 126408103 |
| FAS | DIREXION SHS ETF TR | 6,000 | $466 | 0.3% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $445 | 0.3% | $80.69 | +36.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,473 | $429 | 0.3% | $51.56 | +36.8% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 4,733 | $424 | 0.3% | $61.14 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $420 | 0.3% | $25.84 | +70.7% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,235 | $418 | 0.3% | $52.36 | +96.5% | COM | 882508104 |
| NEO | NEOGENOMICS INC | 21,500 | $411 | 0.3% | $20.51 | +14.4% | COM NEW | 64049M209 |
| KWR | QUAKER CHEM CORP | 2,428 | $384 | 0.3% | $103.51 | +65.5% | COM | 747316107 |
| BX | BLACKSTONE GROUP INC | 7,700 | $376 | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 1,482 | $357 | 0.2% | $14.63 | +7.0% | COM | 88160R101 |
| UPLD | UPLAND SOFTWARE INC | 10,175 | $355 | 0.2% | $45.79 | -9.3% | COM | 91544A109 |
| — | CERNER CORP | 5,200 | $354 | 0.2% | $57.20 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 6,740 | $333 | 0.2% | $32.10 | +33.3% | COM | 17275R102 |
| — | CANOPY GROWTH CORP | 14,505 | $333 | 0.2% | $41.12 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $321 | 0.2% | $43.62 | +61.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $310 | 0.2% | $31.67 | +51.7% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 1,620 | $306 | 0.2% | $175.28 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 5,650 | $305 | 0.2% | $36.84 | +14.2% | COM | 018802108 |
| WMT | WALMART INC | 2,556 | $303 | 0.2% | $29.76 | +15.8% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 6,600 | $300 | 0.2% | $32.74 | +32.3% | COM | 670837103 |
| MCD | MCDONALDS CORP | 1,375 | $295 | 0.2% | $108.34 | +70.5% | COM | 580135101 |
| WBS | WEBSTER FINL CORP CONN | 6,175 | $289 | 0.2% | $36.99 | +27.8% | COM | 947890109 |
| BA | BOEING CO | 759 | $289 | 0.2% | $210.34 | +67.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,977 | $286 | 0.2% | $44.62 | +172.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 163 | $283 | 0.2% | $55.53 | +67.0% | COM | 023135106 |
| — | AURORA CANNABIS INC | 61,549 | $270 | 0.2% | $8.45 | — | COM | 05156X108 |
| MA | MASTERCARD INC | 985 | $267 | 0.2% | $130.55 | +103.8% | CL A | 57636Q104 |
| AVA | AVISTA CORP | 5,500 | $266 | 0.2% | $19.99 | +74.5% | COM | 05379B107 |
| MDT | MEDTRONIC PLC | 2,385 | $259 | 0.2% | $61.92 | +41.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,200 | $253 | 0.2% | $82.08 | +28.1% | COM | 94106L109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $251 | 0.2% | $49.22 | +52.0% | COM | 00182C103 |
| — | CHESAPEAKE ENERGY CORP | 177,031 | $250 | 0.2% | $4.19 | — | COM | 165167107 |
| FISV | FISERV INC | 2,376 | $246 | 0.2% | $58.64 | +74.1% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,705 | $240 | 0.2% | $77.28 | — | HIGH DIV YLD | 921946406 |
| SR | SPIRE INC | 2,500 | $218 | 0.1% | $70.80 | — | COM | 84857L101 |
| VLO | VALERO ENERGY CORP NEW | 2,536 | $216 | 0.1% | $33.43 | +86.8% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $210 | 0.1% | $38.81 | +133.3% | COM | 571748102 |
| DEO | DIAGEO P L C | 1,200 | $196 | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,265 | $191 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| ENS | ENERSYS | 2,900 | $191 | 0.1% | $62.40 | -5.3% | COM | 29275Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118 | $187 | 0.1% | $162.33 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 3,400 | $175 | 0.1% | $32.24 | +33.4% | COM | 458140100 |
| — | KIRKLAND LAKE GOLD LTD | 3,700 | $166 | 0.1% | $44.49 | — | COM | 49741E100 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $166 | 0.1% | $44.68 | +57.2% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $162 | 0.1% | $77.36 | +108.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 2,254 | $161 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 376 | $150 | 0.1% | $13.91 | +85.6% | COM | 67103H107 |
| EBAY | EBAY INC | 3,600 | $140 | 0.1% | $21.08 | +70.8% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 364 | $136 | 0.1% | $230.90 | +38.0% | COM | 666807102 |
| MRCY | MERCURY SYS INC | 1,575 | $128 | 0.1% | $73.24 | +7.9% | COM | 589378108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,476 | $126 | 0.1% | $44.37 | -17.1% | COM | 110122108 |
| — | PEOPLES UTD FINL INC | 7,922 | $124 | 0.1% | $16.40 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 102 | $124 | 0.1% | $45.13 | +30.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 4,110 | $120 | 0.1% | $21.98 | +11.8% | COM | 060505104 |
| — | SKECHERS U S A INC | 3,090 | $115 | 0.1% | $34.00 | — | CL A | 830566105 |
| GPC | GENUINE PARTS CO | 1,136 | $113 | 0.1% | $60.55 | +31.8% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,061 | $109 | 0.1% | $57.91 | +33.4% | COM | 718546104 |
| DOW | DOW INC | 2,287 | $109 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| EOG | EOG RES INC | 1,400 | $104 | 0.1% | $70.74 | -13.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 85 | $104 | 0.1% | $46.46 | +26.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 937 | $103 | 0.1% | $40.56 | +131.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 621 | $100 | 0.1% | $109.94 | +26.7% | COM | H1467J104 |
| CTVA | CORTEVA INC | 3,446 | $96 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | DUNKIN BRANDS GROUP INC | 1,200 | $95 | 0.1% | $44.36 | — | COM | 265504100 |
| EA | ELECTRONIC ARTS INC | 930 | $91 | 0.1% | $88.08 | +3.7% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 740 | $87 | 0.1% | $67.92 | +40.0% | COM | 46625H100 |
| — | UNITED FINL BANCORP INC NEW | 6,346 | $86 | 0.1% | $14.72 | — | COM | 910304104 |
| META | FACEBOOK INC | 476 | $85 | 0.1% | $99.59 | +89.5% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 520 | $84 | 0.1% | $100.68 | +44.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 874 | $82 | 0.1% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| — | RITE AID CORP | 11,229 | $78 | 0.1% | $8.01 | — | COM | 767754872 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $77 | 0.1% | $25.37 | — | COM | 293792107 |
| C | CITIGROUP INC | 1,069 | $74 | 0.0% | $51.19 | +5.8% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 700 | $72 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 1,000 | $67 | 0.0% | $46.50 | +16.9% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 1,039 | $67 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| GNW | GENWORTH FINL INC | 15,090 | $66 | 0.0% | $16.05 | -74.0% | COM CL A | 37247D106 |
| AMT | AMERICAN TOWER CORP NEW | 292 | $65 | 0.0% | $85.03 | +115.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $62 | 0.0% | $59.43 | +81.2% | COM | 693475105 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $62 | 0.0% | $30.28 | +41.8% | COM NEW | 736508847 |
| WEC | WEC ENERGY GROUP INC | 650 | $62 | 0.0% | $43.06 | +70.7% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 350 | $61 | 0.0% | $3.93 | +6.4% | COM | 67066G104 |
| MET | METLIFE INC | 1,300 | $61 | 0.0% | $31.21 | +23.3% | COM | 59156R108 |
| — | BIOTELEMETRY INC | 1,500 | $61 | 0.0% | $52.70 | — | COM | 090672106 |
| ZTS | ZOETIS INC | 485 | $60 | 0.0% | $102.65 | +11.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 300 | $58 | 0.0% | $173.67 | +7.6% | COM | 550021109 |
| ADBE | ADOBE INC | 205 | $57 | 0.0% | $248.71 | +17.4% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 500 | $57 | 0.0% | $98.17 | +6.6% | COM | 256746108 |
| DVY | ISHARES TR | 550 | $56 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 200 | $55 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $54 | 0.0% | $20.01 | +141.0% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $54 | 0.0% | $52.42 | +2.4% | SHS - A - | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $52 | 0.0% | $125.45 | +82.5% | COM | 70432V102 |
| SYY | SYSCO CORP | 632 | $50 | 0.0% | $49.89 | +23.8% | COM | 871829107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 850 | $49 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 150 | $47 | 0.0% | $14.15 | +141.9% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 549 | $46 | 0.0% | $65.57 | — | US LCAP GR ETF | 808524300 |
| WU | WESTERN UN CO | 2,000 | $46 | 0.0% | $19.00 | — | COM | 959802109 |
| IWP | ISHARES TR | 315 | $45 | 0.0% | $142.86 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 500 | $45 | 0.0% | $52.82 | +24.5% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 270 | $45 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $44 | 0.0% | $32.57 | +26.7% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 590 | $43 | 0.0% | $36.95 | +26.1% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 504 | $43 | 0.0% | $44.68 | +41.3% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 550 | $42 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 726 | $41 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $40 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $40 | 0.0% | $23.85 | — | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 682 | $39 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 1,096 | $38 | 0.0% | $21.87 | +3.6% | COM | 29250N105 |
| TIP | ISHARES TR | 328 | $38 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 550 | $38 | 0.0% | $31.86 | +40.8% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 246 | $37 | 0.0% | $93.48 | +60.6% | COM | 79466L302 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $37 | 0.0% | $10.32 | — | COM | 26432K108 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $37 | 0.0% | $111.59 | +16.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $37 | 0.0% | $63.14 | +128.0% | COM | 053015103 |
| EVRG | EVERGY INC | 538 | $36 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 160 | $35 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | XILINX INC | 369 | $35 | 0.0% | $71.94 | — | COM | 983919101 |
| OTEX | OPEN TEXT CORP | 800 | $33 | 0.0% | $22.98 | +50.4% | COM | 683715106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $33 | 0.0% | $68.24 | — | COM UNIT RP LP | 559080106 |
| AX | AXOS FINL INC | 1,200 | $33 | 0.0% | $38.41 | -29.9% | COM | 05465C100 |
| TD | TORONTO DOMINION BK ONT | 565 | $33 | 0.0% | $45.07 | +26.1% | COM NEW | 891160509 |
| IWD | ISHARES TR | 261 | $33 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 250 | $31 | 0.0% | $92.74 | +26.6% | COM | 911363109 |
| BAX | BAXTER INTL INC | 360 | $31 | 0.0% | $40.42 | +86.9% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $31 | 0.0% | $259.94 | +8.3% | COM | 883556102 |
| DAVA | ENDAVA PLC | 800 | $30 | 0.0% | $37.50 | — | ADS | 29260V105 |
| BYND | BEYOND MEAT INC | 200 | $30 | 0.0% | $138.12 | +19.2% | COM | 08862E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $30 | 0.0% | $44.68 | +28.5% | CL A | 192446102 |
| AGNC | AGNC INVT CORP | 1,730 | $28 | 0.0% | $21.97 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 260 | $28 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 500 | $28 | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $27 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| — | CHIMERA INVT CORP | 1,385 | $27 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| AMGN | AMGEN INC | 139 | $27 | 0.0% | $127.52 | +23.9% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 400 | $26 | 0.0% | $19.34 | +160.2% | COM | 125896100 |
| EMN | EASTMAN CHEMICAL CO | 350 | $26 | 0.0% | $52.62 | +8.3% | COM | 277432100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,700 | $26 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| VCYT | VERACYTE INC | 1,100 | $26 | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| O | REALTY INCOME CORP | 330 | $25 | 0.0% | $26.57 | +93.1% | COM | 756109104 |
| PPL | PPL CORP | 800 | $25 | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| MSB | MESABI TR | 1,000 | $24 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| DVA | DAVITA INC | 400 | $23 | 0.0% | $67.03 | -13.3% | COM | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $23 | 0.0% | $19.84 | — | SPONSORED ADS | 874039100 |
| — | GENERAL ELECTRIC CO | 2,500 | $22 | 0.0% | $10.32 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $22 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| BMO | BANK MONTREAL QUE | 300 | $22 | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| DHS | WISDOMTREE TR | 300 | $22 | 0.0% | $60.83 | — | US HIGH DIVIDEND | 97717W208 |
| USB | US BANCORP DEL | 400 | $22 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| AIVL | WISDOMTREE TR | 250 | $22 | 0.0% | $72.00 | — | US DIVID EX FNCL | 97717W406 |
| WELL | WELLTOWER INC | 230 | $21 | 0.0% | $59.94 | +19.4% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 80 | $21 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 341 | $21 | 0.0% | $50.69 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY PPTY TR | 415 | $21 | 0.0% | $43.08 | — | SH BEN INT | 531172104 |
| — | GLAXOSMITHKLINE PLC | 500 | $21 | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| MAA | MID AMER APT CMNTYS INC | 155 | $20 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| ROKU | ROKU INC | 200 | $20 | 0.0% | $57.27 | +113.5% | COM CL A | 77543R102 |
| — | TWO HBRS INVT CORP | 1,500 | $20 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 2,237 | $20 | 0.0% | $11.30 | — | COM | 035710409 |
| NNN | NATIONAL RETAIL PPTYS INC | 360 | $20 | 0.0% | $55.56 | — | COM | 637417106 |
| SYK | STRYKER CORP | 90 | $19 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 390 | $19 | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| PAYX | PAYCHEX INC | 235 | $19 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| BP | BP PLC | 500 | $19 | 0.0% | $46.12 | — | SPONSORED ADR | 055622104 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $18 | 0.0% | $35.00 | — | CL A | 460335201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $18 | 0.0% | $25.30 | +19.9% | COM | 004225108 |
| KEY | KEYCORP NEW | 1,000 | $18 | 0.0% | $8.61 | +47.3% | COM | 493267108 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $18 | 0.0% | $45.14 | -85.5% | COM | 887399103 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $18 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | SEATTLE GENETICS INC | 200 | $17 | 0.0% | $46.67 | — | COM | 812578102 |
| APD | AIR PRODS & CHEMS INC | 75 | $17 | 0.0% | $99.34 | +93.8% | COM | 009158106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $17 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | DIEBOLD NXDF INC | 1,500 | $17 | 0.0% | $40.00 | — | COM | 253651103 |
| — | DNP SELECT INCOME FD | 1,235 | $16 | 0.0% | $11.19 | — | COM | 23325P104 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $16 | 0.0% | $42.79 | +20.0% | COM | 035255108 |
| — | APHRIA INC | 3,000 | $16 | 0.0% | $5.33 | — | COM | 03765K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $16 | 0.0% | $80.00 | — | CL A | 512816109 |
| QDF | FLEXSHARES TR | 350 | $16 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 795 | $16 | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $16 | 0.0% | $150.00 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 58 | $16 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 80 | $15 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $15 | 0.0% | $84.35 | +5.5% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 150 | $15 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15 | 0.0% | $103.52 | -1.0% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $15 | 0.0% | $155.50 | — | COM | 015351109 |
| DLN | WISDOMTREE TR | 150 | $15 | 0.0% | $73.33 | — | US LARGECAP DIVD | 97717W307 |
| EPR | EPR PPTYS | 180 | $14 | 0.0% | $77.78 | — | COM SH BEN INT | 26884U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168 | $14 | 0.0% | $29.40 | +67.4% | COM | 754730109 |
| HDV | ISHARES TR | 150 | $14 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 300 | $14 | 0.0% | $35.50 | +4.2% | COM | 064058100 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $13.80 | +94.0% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $13 | 0.0% | $18.25 | +37.1% | COM | 962879102 |
| SCHH | SCHWAB STRATEGIC TR | 274 | $13 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| — | INDEXIQ ETF TR | 500 | $13 | 0.0% | $24.00 | — | US RL EST SMCP | 45409B628 |
| IP | INTL PAPER CO | 300 | $13 | 0.0% | $28.61 | +2.5% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 300 | $13 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| ALEC | ALECTOR INC | 900 | $13 | 0.0% | $18.05 | 0.0% | COM | 014442107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257 | $13 | 0.0% | $50.58 | — | LP INT UNIT | G16252101 |
| ESS | ESSEX PPTY TR INC | 40 | $13 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $13 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETE CORP | 200 | $12 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 81 | $12 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 50 | $12 | 0.0% | $61.51 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 47 | $12 | 0.0% | $174.88 | +27.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 150 | $12 | 0.0% | $52.49 | +11.3% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 280 | $11 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| — | SPLUNK INC | 92 | $11 | 0.0% | $76.52 | — | COM | 848637104 |
| RGNX | REGENXBIO INC | 300 | $11 | 0.0% | $47.76 | -15.2% | COM | 75901B107 |
| EXEL | EXELIXIS INC | 600 | $11 | 0.0% | $22.80 | -11.2% | COM | 30161Q104 |
| — | ALLERGAN PLC | 66 | $11 | 0.0% | $272.02 | — | SHS | G0177J108 |
| — | CELGENE CORP | 109 | $11 | 0.0% | $97.98 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 200 | $11 | 0.0% | $31.13 | +45.5% | COM | 20825C104 |
| — | HEALTHCARE TR AMER INC | 377 | $11 | 0.0% | $29.18 | — | CL A NEW | 42225P501 |
| NEM | NEWMONT GOLDCORP CORPORATION | 280 | $11 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $11 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| — | CREE INC | 200 | $10 | 0.0% | $55.00 | — | COM | 225447101 |
| — | DISH NETWORK CORP | 300 | $10 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | GW PHARMACEUTICALS PLC | 87 | $10 | 0.0% | $69.62 | — | ADS | 36197T103 |
| ACN | ACCENTURE PLC IRELAND | 50 | $10 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | FLEXION THERAPEUTICS INC | 700 | $10 | 0.0% | $18.97 | — | COM | 33938J106 |
| — | TALLGRASS ENERGY LP | 500 | $10 | 0.0% | $20.00 | — | CLASS A SHS | 874696107 |
| COF | CAPITAL ONE FINL CORP | 100 | $9 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 65 | $9 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| NOW | SERVICENOW INC | 34 | $9 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 100 | $9 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| — | CEDAR FAIR L P | 150 | $9 | 0.0% | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| BXP | BOSTON PROPERTIES INC | 67 | $9 | 0.0% | $87.44 | +8.7% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $8 | 0.0% | $285.71 | — | COM | 339041105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $8 | 0.0% | $84.21 | — | SHRT TRM CORP BD | 92206C409 |
| YETI | YETI HLDGS INC | 300 | $8 | 0.0% | $26.27 | +15.5% | COM | 98585X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $8 | 0.0% | $10.15 | +9.1% | COM | 667340103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $8 | 0.0% | $10.58 | +9.5% | COM | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $7 | 0.0% | $29.05 | -55.0% | COM | 79546E104 |
| PANW | PALO ALTO NETWORKS INC | 33 | $7 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| — | BARRICK GOLD CORPORATION | 400 | $7 | 0.0% | $17.50 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| — | ENERGOUS CORP | 2,000 | $7 | 0.0% | $14.61 | — | COM | 29272C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $6 | 0.0% | $159.90 | -11.7% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $6 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $6 | 0.0% | $31.45 | +62.5% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 110 | $6 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 47 | $6 | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| PH | PARKER HANNIFIN CORP | 31 | $6 | 0.0% | $97.58 | +58.8% | COM | 701094104 |
| LEN | LENNAR CORP | 100 | $6 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| HUM | HUMANA INC | 23 | $6 | 0.0% | $255.33 | +3.8% | COM | 444859102 |
| HUBS | HUBSPOT INC | 31 | $5 | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $5 | 0.0% | $51.61 | — | EQUITY ETF | 381430503 |
| WY | WEYERHAEUSER CO | 164 | $5 | 0.0% | $22.33 | -8.1% | COM | 962166104 |
| GM | GENERAL MTRS CO | 122 | $5 | 0.0% | $35.88 | +0.4% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +63.7% | COM | 74144T108 |
| CC | CHEMOURS CO | 323 | $5 | 0.0% | $8.33 | +50.1% | COM | 163851108 |
| REET | ISHARES TR | 126 | $4 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $4 | 0.0% | $175.00 | +2.6% | COM | 38141G104 |
| — | OUTFRONT MEDIA INC | 150 | $4 | 0.0% | $26.67 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | +5.3% | COM | 681919106 |
| TWLO | TWILIO INC | 33 | $4 | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $4 | 0.0% | $16.26 | -41.3% | CL A NEW | 442487401 |
| PLD | PROLOGIS INC | 45 | $4 | 0.0% | $56.37 | +22.9% | COM | 74340W103 |
| — | WW INTL INC | 100 | $4 | 0.0% | $40.00 | — | COM | 98262P101 |
| ELV | ANTHEM INC | 16 | $4 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17 | $4 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| LEG | LEGGETT & PLATT INC | 95 | $4 | 0.0% | $49.24 | -20.3% | COM | 524660107 |
| VFC | V F CORP | 50 | $4 | 0.0% | $58.95 | +44.9% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 34 | $4 | 0.0% | $59.59 | — | SHS | G47791101 |
| — | SAGE THERAPEUTICS INC | 21 | $3 | 0.0% | $142.86 | — | COM | 78667J108 |
| ALKS | ALKERMES PLC | 150 | $3 | 0.0% | $61.20 | -64.4% | SHS | G01767105 |
| BTU | PEABODY ENERGY CORP NEW | 197 | $3 | 0.0% | $21.59 | -14.3% | COM | 704551100 |
| — | VARIAN MED SYS INC | 25 | $3 | 0.0% | $120.00 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| — | YAMANA GOLD INC | 1,000 | $3 | 0.0% | $3.90 | — | COM | 98462Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3 | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37 | $3 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| F | FORD MTR CO DEL | 200 | $2 | 0.0% | $6.42 | +8.2% | COM | 345370860 |
| — | ORBCOMM INC | 500 | $2 | 0.0% | $6.00 | — | COM | 68555P100 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| WAB | WABTEC CORP | 24 | $2 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 54 | $2 | 0.0% | $52.41 | -28.9% | COM | 10922N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| NG | NOVAGOLD RES INC | 249 | $2 | 0.0% | $3.41 | +92.5% | COM NEW | 66987E206 |
| DON | WISDOMTREE TR | 60 | $2 | 0.0% | $55.48 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TRUST | 11 | $2 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $3.82 | -39.1% | COM | 184499101 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| IBB | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -28.0% | COM | 667746101 |
| SBUX | STARBUCKS CORP | 10 | $1 | 0.0% | $58.45 | +38.0% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $37.04 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $45.93 | +104.6% | ORD SHS | G0176J109 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | -16.0% | COM | 00773T101 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MULTIFACTOR INTL | 46434V274 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.60 | — | N Y SHS NEW | 904784709 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -75.2% | COM | 500600101 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $54.05 | — | COM | 923454102 |
| — | 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 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | -48.6% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.57 | +252.0% | COM | 89621C105 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -62.8% | COM | 67011P100 |
| KIE | SPDR SERIES TRUST | 11 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -56.0% | ORD SHS | G0084W101 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| — | FUELCELL ENERGY INC | 166 | $0 | 0.0% | — | — | COM | 35952H601 |