Location: Glastonbury, CT
CIK: 0001607355 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 51,250 | $14.22M | 8.8% | $26.02 | +131.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 55,663 | $11.71M | 7.2% | $84.97 | +136.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 34,528 | $10.77M | 6.6% | $77.62 | +262.3% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 30,275 | $8.513M | 5.2% | $55.71 | +373.1% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 55,743 | $7.726M | 4.8% | $59.97 | +92.1% | COM | 713448108 |
| AAPL | APPLE INC | 57,312 | $6.637M | 4.1% | $88.47 | +19.8% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 132,302 | $6.468M | 4.0% | $25.94 | +66.0% | COM | 440452100 |
| ABT | ABBOTT LABS | 57,590 | $6.268M | 3.9% | $42.05 | +119.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 39,784 | $5.923M | 3.6% | $77.27 | +64.4% | COM | 478160104 |
| T | AT&T INC | 161,217 | $4.596M | 2.8% | $14.02 | +10.9% | COM | 00206R102 |
| TSLA | TESLA INC | 7,297 | $3.13M | 1.9% | $87.64 | +34.7% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 24,692 | $2.852M | 1.8% | $71.87 | +30.0% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 13,987 | $2.756M | 1.7% | $40.93 | +359.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,677 | $2.633M | 1.6% | $150.54 | +83.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 45,243 | $2.599M | 1.6% | $29.18 | +66.4% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,490 | $2.534M | 1.6% | $50.96 | +150.9% | COM | 030420103 |
| PFE | PFIZER INC | 66,147 | $2.428M | 1.5% | $22.87 | +18.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 27,200 | $2.382M | 1.5% | $42.13 | +81.1% | COM | 00287Y109 |
| V | VISA INC | 10,606 | $2.121M | 1.3% | $92.29 | +108.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,980 | $1.891M | 1.2% | $107.88 | +54.8% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 22,403 | $1.831M | 1.1% | $61.61 | +10.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,566 | $1.824M | 1.1% | $129.71 | +57.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,294 | $1.742M | 1.1% | $31.64 | +28.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 10,246 | $1.687M | 1.0% | $90.86 | +46.6% | COM | 438516106 |
| WMT | WALMART INC | 11,438 | $1.6M | 1.0% | $37.30 | +10.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,605 | $1.557M | 1.0% | $112.34 | +111.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1.489M | 0.9% | $174.60 | +88.4% | COM | 539830109 |
| GLW | CORNING INC | 45,956 | $1.489M | 0.9% | $25.95 | +2.7% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 10,397 | $1.439M | 0.9% | $97.34 | +34.6% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,688 | $1.306M | 0.8% | $180.55 | -12.9% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 9,224 | $1.282M | 0.8% | $77.38 | +50.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 5,700 | $1.198M | 0.7% | $74.20 | +154.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,992 | $1.189M | 0.7% | $27.94 | +52.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,925 | $1.154M | 0.7% | $109.57 | +7.1% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 11,590 | $961K | 0.6% | $62.46 | +5.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $953K | 0.6% | $144.76 | +113.5% | COM | 22160K105 |
| ERIC | ERICSSON | 83,600 | $910K | 0.6% | $10.14 | — | ADR B SEK 10 | 294821608 |
| TKR | TIMKEN CO | 15,738 | $853K | 0.5% | $41.15 | +25.4% | COM | 887389104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,583 | $847K | 0.5% | $94.04 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 13,961 | $815K | 0.5% | $55.61 | -5.8% | COM | 126650100 |
| TTC | TORO CO | 9,693 | $814K | 0.5% | $39.50 | +89.5% | COM | 891092108 |
| — | COOPER COS INC | 2,331 | $786K | 0.5% | $145.65 | — | COM NEW | 216648402 |
| NOK | NOKIA CORP | 182,500 | $714K | 0.4% | $3.91 | — | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $667K | 0.4% | $258.53 | — | TR UNIT | 78462F103 |
| NEO | NEOGENOMICS INC | 17,900 | $660K | 0.4% | $20.51 | +81.3% | COM NEW | 64049M209 |
| CL | COLGATE PALMOLIVE CO | 8,242 | $636K | 0.4% | $50.05 | +34.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 5,822 | $605K | 0.4% | $80.22 | +7.5% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 6,596 | $574K | 0.4% | $86.65 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,350 | $571K | 0.4% | $8.60 | +166.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,283 | $531K | 0.3% | $101.79 | +20.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 10,947 | $506K | 0.3% | $26.96 | +39.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,535 | $505K | 0.3% | $57.83 | +102.0% | COM | 882508104 |
| MMM | 3M CO | 3,138 | $503K | 0.3% | $86.56 | +27.5% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 2,180 | $476K | 0.3% | $108.18 | +76.4% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 2,187 | $471K | 0.3% | $68.52 | +153.5% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 3,134 | $463K | 0.3% | $80.69 | +53.0% | COM | 494368103 |
| HEI | HEICO CORP NEW | 4,340 | $454K | 0.3% | $58.98 | +75.2% | COM | 422806109 |
| REMX | VANECK VECTORS ETF TR | 11,400 | $430K | 0.3% | $37.72 | — | RARE EARTH STRAT | 92189H805 |
| SO | SOUTHERN CO | 7,825 | $424K | 0.3% | $42.78 | +1.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 127 | $400K | 0.2% | $55.53 | +183.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 4,475 | $396K | 0.2% | $52.46 | +27.2% | COM NEW | 26441C204 |
| KWR | QUAKER CHEM CORP | 2,200 | $395K | 0.2% | $103.51 | +85.5% | COM | 747316107 |
| DT | DYNATRACE INC | 9,350 | $384K | 0.2% | $28.52 | +43.5% | COM NEW | 268150109 |
| — | CERNER CORP | 5,200 | $376K | 0.2% | $57.20 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 675 | $365K | 0.2% | $5.06 | +129.3% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,485 | $350K | 0.2% | $27.12 | +30.9% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 6,750 | $349K | 0.2% | $39.30 | +12.0% | COM | 018802108 |
| DDOG | DATADOG INC | 3,300 | $337K | 0.2% | $40.07 | +117.2% | CL A COM | 23804L103 |
| BX | BLACKSTONE GROUP INC | 6,300 | $329K | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| MCD | MCDONALDS CORP | 1,495 | $328K | 0.2% | $122.77 | +47.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 925 | $313K | 0.2% | $155.87 | +102.5% | CL A | 57636Q104 |
| — | SILK RD MED INC | 4,600 | $309K | 0.2% | $40.63 | — | COM | 82710M100 |
| WPC | WP CAREY INC | 4,361 | $284K | 0.2% | $61.14 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 192 | $282K | 0.2% | $56.94 | +33.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,001 | $275K | 0.2% | $116.51 | +0.0% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 4,300 | $273K | 0.2% | $45.18 | +11.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $272K | 0.2% | $31.67 | +39.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265K | 0.2% | $43.62 | +39.3% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $250K | 0.2% | $90.15 | +13.7% | COM | 89417E109 |
| FISV | FISERV INC | 2,376 | $245K | 0.2% | $58.64 | +69.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $241K | 0.1% | $38.81 | +172.2% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $206K | 0.1% | $44.68 | +90.7% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 1,800 | $204K | 0.1% | $82.08 | +23.5% | COM | 94106L109 |
| FAS | DIREXION SHS ETF TR | 6,000 | $203K | 0.1% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| OGE | OGE ENERGY CORP | 6,600 | $198K | 0.1% | $32.74 | -3.9% | COM | 670837103 |
| ENS | ENERSYS | 2,900 | $195K | 0.1% | $62.40 | +4.8% | COM | 29275Y102 |
| LOW | LOWES COS INC | 1,162 | $193K | 0.1% | $66.20 | +111.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,300 | $192K | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| NGVT | INGEVITY CORP | 3,850 | $190K | 0.1% | $49.91 | +13.1% | COM | 45688C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,304 | $189K | 0.1% | $30.24 | — | SPONSORED ADS A | 98980A105 |
| AVA | AVISTA CORP | 5,500 | $188K | 0.1% | $19.99 | +41.0% | COM | 05379B107 |
| EBAY | EBAY INC. | 3,600 | $188K | 0.1% | $21.08 | +138.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 4,700 | $185K | 0.1% | $36.09 | +2.7% | COM | 17275R102 |
| INTC | INTEL CORP | 3,400 | $176K | 0.1% | $32.98 | +41.1% | COM | 458140100 |
| VCYT | VERACYTE INC | 5,350 | $174K | 0.1% | $30.83 | +3.1% | COM | 92337F107 |
| SHOP | SHOPIFY INC | 170 | $174K | 0.1% | $24.41 | +307.3% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $173K | 0.1% | $13.91 | +118.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,015 | $173K | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| FUTU | FUTU HLDGS LTD | 6,000 | $172K | 0.1% | $28.67 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $169K | 0.1% | $25.84 | +82.8% | COM | 595112103 |
| DEO | DIAGEO PLC | 1,200 | $165K | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| CDXS | CODEXIS INC | 14,000 | $164K | 0.1% | $12.46 | 0.0% | COM | 192005106 |
| AZN | ASTRAZENECA PLC | 2,900 | $159K | 0.1% | $54.83 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,626 | $158K | 0.1% | $44.64 | +8.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 4,479 | $154K | 0.1% | $57.45 | -43.7% | COM | 30231G102 |
| TGT | TARGET CORP | 925 | $146K | 0.1% | $115.89 | +2.4% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $146K | 0.1% | $141.47 | +126.0% | CL A | 98980L101 |
| QQQ | INVESCO QQQ TR | 520 | $144K | 0.1% | $175.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,440 | $139K | 0.1% | $91.93 | -7.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 650 | $139K | 0.1% | $77.36 | +132.6% | COM | 655844108 |
| SR | SPIRE INC | 2,500 | $133K | 0.1% | $70.80 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 1,510 | $130K | 0.1% | $66.28 | +6.8% | COM | 855244109 |
| GMAB | GENMAB A/S | 3,400 | $124K | 0.1% | $33.91 | — | SPONSORED ADS | 372303206 |
| GPC | GENUINE PARTS CO | 1,300 | $124K | 0.1% | $63.79 | +25.5% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,162 | $124K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 1,667 | $104K | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,475 | $104K | 0.1% | $50.04 | -3.9% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 520 | $102K | 0.1% | $100.68 | +63.7% | COM | 907818108 |
| — | DUNKIN BRANDS GROUP INC | 1,200 | $98,000 | 0.1% | $44.36 | — | COM | 265504100 |
| META | FACEBOOK INC | 361 | $95,000 | 0.1% | $99.59 | +157.1% | CL A | 30303M102 |
| — | RITE AID CORP | 9,961 | $95,000 | 0.1% | $8.01 | — | COM | 767754872 |
| QCOM | QUALCOMM INC | 750 | $88,000 | 0.1% | $85.10 | +11.8% | COM | 747525103 |
| URI | UNITED RENTALS INC | 500 | $87,000 | 0.1% | $127.78 | +27.4% | COM | 911363109 |
| BA | BOEING CO | 526 | $87,000 | 0.1% | $210.34 | -19.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $84,000 | 0.1% | $410.21 | +47.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 630 | $82,000 | 0.1% | $88.08 | +50.5% | COM | 285512109 |
| — | ISHARES GOLD TRUST | 4,500 | $81,000 | 0.0% | $15.67 | — | ISHARES | 464285105 |
| ALC | ALCON AG | 1,398 | $80,000 | 0.0% | $56.67 | +2.3% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $78,000 | 0.0% | $125.45 | +128.2% | COM | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS | 955 | $77,000 | 0.0% | $77.28 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 2,552 | $74,000 | 0.0% | $24.85 | +6.6% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $69,000 | 0.0% | $32.57 | +89.3% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 47 | $69,000 | 0.0% | $46.46 | +62.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 420 | $69,000 | 0.0% | $104.75 | +40.0% | CL A | 98978V103 |
| GNW | GENWORTH FINL INC | 15,090 | $66,000 | 0.0% | $16.05 | -83.4% | COM CL A | 37247D106 |
| EMR | EMERSON ELEC CO | 1,000 | $66,000 | 0.0% | $46.50 | +26.4% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 650 | $63,000 | 0.0% | $43.06 | +81.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 200 | $62,000 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 270 | $61,000 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $61,000 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| — | BIOTELEMETRY INC | 1,300 | $59,000 | 0.0% | $51.97 | — | COM | 090672106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,905 | $58,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | PEOPLES UNITED FINANCIAL INC | 4,844 | $50,000 | 0.0% | $16.62 | — | COM | 712704105 |
| EOG | EOG RES INC | 1,400 | $50,000 | 0.0% | $70.74 | -50.7% | COM | 26875P101 |
| MET | METLIFE INC | 1,300 | $48,000 | 0.0% | $31.21 | +2.6% | COM | 59156R108 |
| C | CITIGROUP INC | 1,090 | $47,000 | 0.0% | $50.04 | -18.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $46,000 | 0.0% | $111.59 | +49.9% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $46,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 182 | $44,000 | 0.0% | $85.03 | +154.9% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 350 | $44,000 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| SDY | SPDR SER TR | 475 | $44,000 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| WU | WESTERN UN CO | 2,000 | $43,000 | 0.0% | $19.00 | — | COM | 959802109 |
| FTV | FORTIVE CORP | 550 | $42,000 | 0.0% | $31.86 | +39.9% | COM | 34959J108 |
| CB | CHUBB LIMITED | 361 | $42,000 | 0.0% | $109.94 | +5.3% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $41,000 | 0.0% | $19.84 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 550 | $40,000 | 0.0% | $73.44 | -9.4% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $39,000 | 0.0% | $30.28 | +5.2% | COM NEW | 736508847 |
| ROKU | ROKU INC | 200 | $38,000 | 0.0% | $57.27 | +176.1% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $38,000 | 0.0% | $20.01 | +65.2% | COM | 844741108 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $37,000 | 0.0% | $10.32 | — | COM | 26432K108 |
| BNTX | BIONTECH SE | 500 | $35,000 | 0.0% | $70.00 | — | SPONSORED ADS | 09075V102 |
| OTEX | OPEN TEXT CORP | 800 | $34,000 | 0.0% | $22.98 | +64.7% | COM | 683715106 |
| — | GLAXOSMITHKLINE PLC | 900 | $34,000 | 0.0% | $39.92 | — | SPONSORED ADR | 37733W105 |
| DVA | DAVITA INC | 400 | $34,000 | 0.0% | $67.03 | +27.5% | COM | 23918K108 |
| BYND | BEYOND MEAT INC | 200 | $33,000 | 0.0% | $129.22 | +4.8% | COM | 08862E109 |
| XYZ | SQUARE INC | 200 | $33,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $32,000 | 0.0% | $63.14 | +98.0% | COM | 053015103 |
| — | XILINX INC | 300 | $31,000 | 0.0% | $71.94 | — | COM | 983919101 |
| NEM | NEWMONT CORP | 480 | $30,000 | 0.0% | $41.87 | +31.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29,000 | 0.0% | $197.21 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 360 | $29,000 | 0.0% | $40.42 | +86.1% | COM | 071813109 |
| — | APTIV PLC | 300 | $28,000 | 0.0% | $76.67 | — | SHS | G6095L109 |
| AX | AXOS FINANCIAL INC | 1,200 | $28,000 | 0.0% | $38.41 | -40.5% | COM | 05465C100 |
| ES | EVERSOURCE ENERGY | 334 | $28,000 | 0.0% | $44.68 | +56.3% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 1,100 | $27,000 | 0.0% | $21.84 | +6.9% | COM | 30161Q104 |
| EVRG | EVERGY INC | 538 | $27,000 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| TWLO | TWILIO INC | 100 | $25,000 | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| CMS | CMS ENERGY CORP | 400 | $25,000 | 0.0% | $19.34 | +169.2% | COM | 125896100 |
| SCHM | SCHWAB STRATEGIC TR | 459 | $25,000 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $25,000 | 0.0% | $18.25 | +162.8% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50 | $25,000 | 0.0% | $248.71 | +87.0% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 1,730 | $24,000 | 0.0% | $21.97 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 300 | $24,000 | 0.0% | $68.14 | -5.3% | COM | 704326107 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $22,000 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 463 | $22,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 75 | $22,000 | 0.0% | $99.34 | +153.4% | COM | 009158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $21,000 | 0.0% | $25.30 | +70.7% | COM | 004225108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $21,000 | 0.0% | $150.00 | — | 500 GRTH IDX F | 921932505 |
| MSB | MESABI TR | 1,000 | $21,000 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| IDXX | IDEXX LABS INC | 50 | $20,000 | 0.0% | $262.24 | +41.0% | COM | 45168D104 |
| O | REALTY INCOME CORP | 330 | $20,000 | 0.0% | $26.57 | +69.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $19,000 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $19,000 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 284 | $18,000 | 0.0% | $49.89 | +1.1% | COM | 871829107 |
| PLD | PROLOGIS INC. | 180 | $18,000 | 0.0% | $71.65 | +20.3% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 200 | $18,000 | 0.0% | $98.17 | -4.1% | COM | 256746108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 650 | $17,000 | 0.0% | $23.85 | — | SHS | 336917109 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $17,000 | 0.0% | $155.50 | — | COM | 015351109 |
| KEY | KEYCORP | 1,400 | $17,000 | 0.0% | $8.72 | +7.6% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,237 | $16,000 | 0.0% | $11.30 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 300 | $16,000 | 0.0% | $58.48 | -16.1% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $16,000 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| IVV | ISHARES TR | 58 | $16,000 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 348 | $16,000 | 0.0% | $45.07 | +3.3% | COM NEW | 891160509 |
| DVY | ISHARES TR | 200 | $16,000 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 34 | $16,000 | 0.0% | $54.38 | +64.2% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 463 | $15,000 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| IJH | ISHARES TR | 80 | $15,000 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $140.00 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $14,000 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 200 | $14,000 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $22.26 | -2.6% | COM | 69351T106 |
| — | CREE INC | 200 | $13,000 | 0.0% | $55.00 | — | COM | 225447101 |
| — | DNP SELECT INCOME FD INC | 1,325 | $13,000 | 0.0% | $11.15 | — | COM | 23325P104 |
| — | APHRIA INC | 3,000 | $13,000 | 0.0% | $5.33 | — | COM | 03765K104 |
| AMGN | AMGEN INC | 50 | $13,000 | 0.0% | $127.52 | +64.3% | COM | 031162100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $13,000 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| DAVA | ENDAVA PLC | 200 | $13,000 | 0.0% | $37.50 | — | ADS | 29260V105 |
| GIS | GENERAL MLS INC | 205 | $13,000 | 0.0% | $42.81 | +21.7% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $12,000 | 0.0% | $159.90 | +61.5% | SHS | L8681T102 |
| — | GW PHARMACEUTICALS PLC | 120 | $12,000 | 0.0% | $77.97 | — | ADS | 36197T103 |
| ORCL | ORACLE CORP | 200 | $12,000 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 200 | $12,000 | 0.0% | $55.44 | -16.6% | COM | 063671101 |
| HDV | ISHARES TR | 150 | $12,000 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $12,000 | 0.0% | $103.52 | -9.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 280 | $11,000 | 0.0% | $42.37 | -9.0% | COM | 101137107 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $11,000 | 0.0% | $42.79 | -15.6% | COM | 035255108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $11,000 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| CHWY | CHEWY INC | 200 | $11,000 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 50 | $11,000 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | DIEBOLD NXDF INC | 1,500 | $11,000 | 0.0% | $40.00 | — | COM | 253651103 |
| — | CHIMERA INVT CORP | 1,385 | $11,000 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| EXC | EXELON CORP | 300 | $11,000 | 0.0% | $13.80 | +58.8% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 100 | $10,000 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| MTUS | TIMKENSTEEL CORP | 2,756 | $10,000 | 0.0% | $45.14 | -91.5% | COM | 887399103 |
| BK | BANK NEW YORK MELLON CORP | 300 | $10,000 | 0.0% | $35.50 | -12.2% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 50 | $10,000 | 0.0% | $61.51 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 400 | $10,000 | 0.0% | $36.95 | -46.0% | COM | 682680103 |
| ZYXIQ | ZYNEX INC | 500 | $9,000 | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| ALEC | ALECTOR INC | 900 | $9,000 | 0.0% | $18.05 | -10.4% | COM | 014442107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $259.94 | +56.7% | COM | 883556102 |
| — | DISH NETWORK CORPORATION | 300 | $9,000 | 0.0% | $62.50 | — | CL A | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $8,000 | 0.0% | $35.39 | +17.5% | COM | 697435105 |
| RGNX | REGENXBIO INC | 300 | $8,000 | 0.0% | $47.76 | -31.7% | COM | 75901B107 |
| IP | INTERNATIONAL PAPER CO | 200 | $8,000 | 0.0% | $28.61 | -2.3% | COM | 460146103 |
| — | GDL FUND | 1,000 | $8,000 | 0.0% | $8.00 | — | COM SH BEN IT | 361570104 |
| — | TWO HBRS INVT CORP | 1,500 | $8,000 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| — | SPLUNK INC | 42 | $8,000 | 0.0% | $76.52 | — | COM | 848637104 |
| FLEX | FLEX LTD | 700 | $8,000 | 0.0% | $8.62 | -5.4% | ORD | Y2573F102 |
| QDF | FLEXSHARES TR | 175 | $8,000 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| USB | US BANCORP DEL | 200 | $7,000 | 0.0% | $41.13 | -29.6% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 323 | $7,000 | 0.0% | $8.33 | +90.7% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 200 | $7,000 | 0.0% | $31.13 | +0.2% | COM | 20825C104 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $7,000 | 0.0% | $16.26 | +70.0% | CL A NEW | 442487401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7,000 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 50 | $7,000 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| WELL | WELLTOWER INC | 100 | $6,000 | 0.0% | $59.94 | -21.1% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 27 | $6,000 | 0.0% | $174.88 | +28.9% | COM | 075887109 |
| HUM | HUMANA INC | 14 | $6,000 | 0.0% | $255.33 | +50.0% | COM | 444859102 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $6,000 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| — | YAMANA GOLD INC | 1,000 | $6,000 | 0.0% | $3.90 | — | COM | 98462Y100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $6,000 | 0.0% | $15.00 | — | COM | 92766K106 |
| — | GENERAL ELECTRIC CO | 1,000 | $6,000 | 0.0% | $11.14 | — | COM | 369604103 |
| PH | PARKER-HANNIFIN CORP | 31 | $6,000 | 0.0% | $97.58 | +87.3% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 48 | $6,000 | 0.0% | $52.37 | +100.4% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $5,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| PRPL | PURPLE INNOVATION INC | 200 | $5,000 | 0.0% | $12.61 | +68.6% | COM | 74640Y106 |
| COKE | COCA COLA CONS INC | 20 | $5,000 | 0.0% | $23.72 | +0.8% | COM | 191098102 |
| — | CANOPY GROWTH CORP | 350 | $5,000 | 0.0% | $41.12 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 1,141 | $5,000 | 0.0% | $12.27 | — | COM | 05156X884 |
| ALKS | ALKERMES PLC | 300 | $5,000 | 0.0% | $39.68 | -54.2% | SHS | G01767105 |
| EFC | ELLINGTON FINANCIAL INC | 409 | $5,000 | 0.0% | $12.49 | — | COM | 28852N109 |
| — | FLEXION THERAPEUTICS INC | 500 | $5,000 | 0.0% | $18.97 | — | COM | 33938J106 |
| GLP | GLOBAL PARTNERS LP | 400 | $5,000 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $4,000 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| VFC | V F CORP | 50 | $4,000 | 0.0% | $58.95 | +9.6% | COM | 918204108 |
| SHM | SPDR SER TR | 84 | $4,000 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | — | INTRM TRM TRES | 808524854 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $4,000 | 0.0% | $29.05 | -58.6% | COM | 79546E104 |
| BXP | BOSTON PROPERTIES INC | 50 | $4,000 | 0.0% | $87.44 | -24.3% | COM | 101121101 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $49.24 | -19.4% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $4,000 | 0.0% | $202.05 | +33.2% | CL A | 989207105 |
| ELV | ANTHEM INC | 16 | $4,000 | 0.0% | $263.72 | -5.2% | COM | 036752103 |
| NG | NOVAGOLD RES INC | 249 | $3,000 | 0.0% | $3.41 | +186.3% | COM NEW | 66987E206 |
| PCY | INVESCO EXCH TRADED FD TR II | 105 | $3,000 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 126 | $3,000 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $3,000 | 0.0% | $80.00 | — | CL A | 512816109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59 | $3,000 | 0.0% | $33.89 | — | NASD TECH DIV | 33738R118 |
| HYMB | SPDR SER TR | 58 | $3,000 | 0.0% | $51.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $3,000 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2,000 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2,000 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $3.82 | -31.8% | COM | 184499101 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 | — | US AGGREGATE B | 808524839 |
| — | ORBCOMM INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 68555P100 |
| TIP | ISHARES TR | 16 | $2,000 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2,000 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| — | OUTFRONT MEDIA INC | 150 | $2,000 | 0.0% | $26.67 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC | 50 | $2,000 | 0.0% | $59.71 | -26.3% | COM | 681919106 |
| DON | WISDOMTREE TR | 60 | $2,000 | 0.0% | $55.48 | — | US MIDCAP DIVID | 97717W505 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $2,000 | 0.0% | — | — | COM NEW | 10501E201 |
| — | FIRST TR ENERGY INFRASTRCTR | 200 | $2,000 | 0.0% | $10.00 | — | COM | 33738C103 |
| CWI | SPDR INDEX SHS FDS | 84 | $2,000 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| GLD | SPDR GOLD TR | 11 | $2,000 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| KODK | EASTMAN KODAK CO | 97 | $1,000 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1,000 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER N V | 24 | $1,000 | 0.0% | $41.60 | — | N Y SHS NEW | 904784709 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1,000 | 0.0% | $18.85 | — | COM | 72201B101 |
| — | DBV TECHNOLOGIES S A | 300 | $1,000 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CEL-SCI CORP | 40 | $1,000 | 0.0% | — | — | COM PAR NEW | 150837607 |
| IR | INGERSOLL RAND INC | 30 | $1,000 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $45.93 | +105.9% | ORDSHS | G0176J109 |
| NWPX | NORTHWEST PIPE CO | 50 | $1,000 | 0.0% | $35.33 | -25.1% | COM | 667746101 |
| INTF | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| HAL | HALLIBURTON CO | 100 | $1,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| ASIX | ADVANSIX INC | 28 | $0 | 0.0% | $26.45 | -56.9% | COM | 00773T101 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -66.4% | ORDSHS | G0084W101 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -61.7% | COM | 500600101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -77.1% | COM | 67011P100 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $0 | 0.0% | $52.41 | -44.6% | COM | 10922N103 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | — | — | COM | 715347100 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.51 | +144.4% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.57 | +246.1% | COM | 89621C105 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $29.19 | -7.1% | COM | 37045V100 |