Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 31, 2019
Total Value: $89.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Inc. | 42,761 | $4.343M | 4.9% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| — | Ishares Gold ETF | 325,950 | $4.005M | 4.5% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| INTC | Intel Corp. | 76,200 | $3.576M | 4.0% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| AAPL | Apple Inc. | 22,644 | $3.571M | 4.0% | $157.70 * | $46.01 | -18.5% | COM | 037833100 |
| WMT | WalMart Stores | 34,020 | $3.168M | 3.6% | $93.12 * | $28.76 | -2.8% | COM | 931142103 |
| PFE | Pfizer Inc. | 66,995 | $2.924M | 3.3% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| JNJ | Johnson Johnson Inc. | 21,579 | $2.784M | 3.1% | $129.01 * | $114.14 | -7.1% | COM | 478160104 |
| JPM | J.P. Morgan Chase Co. | 26,360 | $2.573M | 2.9% | $97.61 * | $87.53 | -8.3% | COM | 46625H100 |
| VZ | Verizon Communications | 42,986 | $2.416M | 2.7% | $56.20 * | $38.62 | -0.8% | COM | 92343V104 |
| CSX | CSX Corp. | 36,705 | $2.28M | 2.6% | $62.12 * | $20.89 | -9.8% | COM | 126408103 |
| COP | Conocophillips | 36,368 | $2.267M | 2.5% | $62.34 * | $53.41 | -8.3% | COM | 20825C104 |
| ORCL | Oracle Corp. | 49,097 | $2.216M | 2.5% | $45.14 * | $43.16 | -5.7% | COM | 68389X105 |
| XOM | Exxon Mobil Corp. | 32,094 | $2.188M | 2.5% | $68.17 * | $56.39 | -12.7% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 49,625 | $2.15M | 2.4% | $43.32 * | $36.91 | -5.3% | COM | 17275R102 |
| T | ATT Corp. | 71,883 | $2.051M | 2.3% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| MRK | Merck Co Inc. | 26,648 | $2.036M | 2.3% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| PG | Procter Gamble | 21,462 | $1.972M | 2.2% | $91.88 * | $74.75 | +3.0% | COM | 742718109 |
| LLY | Eli Lilly Co. | 15,809 | $1.829M | 2.1% | $115.69 * | $101.37 | +3.9% | COM | 532457108 |
| HD | Home Depot | 10,300 | $1.769M | 2.0% | $171.75 * | $150.39 | -3.8% | COM | 437076102 |
| UNH | UnitedHealth Group Inc. | 7,080 | $1.763M | 2.0% | $249.01 * | $235.05 | -5.5% | COM | 91324P102 |
| HON | Honeywell Inc. | 12,388 | $1.636M | 1.8% | $132.06 * | $117.71 | -8.5% | COM | 438516106 |
| USB | U.S. Bancorp | 32,945 | $1.505M | 1.7% | $45.68 * | $38.28 | -10.5% | COM NEW | 902973304 |
| WM | Waste Management Inc. | 16,580 | $1.475M | 1.7% | $88.96 * | $79.68 | -0.6% | COM | 94106L109 |
| WFC | Wells Fargo Co. Inc. | 30,895 | $1.423M | 1.6% | $46.06 * | $42.03 | -9.7% | COM | 949746101 |
| AMGN | Amgen Inc. | 7,255 | $1.412M | 1.6% | $194.62 * | $156.83 | +0.2% | COM | 031162100 |
| MCD | McDonald's Corp. | 7,775 | $1.38M | 1.5% | $177.49 * | $150.10 | +0.5% | COM | 580135101 |
| AXP | American Express | 14,460 | $1.378M | 1.5% | $95.30 * | $95.01 | -8.9% | COM | 025816109 |
| KHC | Kraft Heinz Co. | 29,787 | $1.282M | 1.4% | $43.04 * | $36.63 | -16.3% | COM | 500754106 |
| KO | CocaCola | 26,228 | $1.241M | 1.4% | $47.32 * | $38.39 | -0.6% | COM | 191216100 |
| BK | The Bank of New York Co. Inc. | 23,010 | $1.083M | 1.2% | $47.07 * | $39.65 | -2.9% | COM | 064058100 |
| CVS | CVS Health | 15,766 | $1.032M | 1.2% | $65.46 * | $59.39 | -12.1% | COM | 126650100 |
| GIS | General Mills Inc. | 26,090 | $1.015M | 1.1% | $38.90 * | $32.97 | -7.7% | COM | 370334104 |
| CVX | Chevron Corp. | 9,278 | $1.009M | 1.1% | $108.75 * | $84.74 | -5.6% | COM | 166764100 |
| — | Royal Dutch Shell A ADR | 17,320 | $1.009M | 1.1% | $58.26 | $58.26 | — | SPONS ADR A | 780259206 |
| IBM | International Business Machines | 8,739 | $993K | 1.1% | $113.63 * | $87.95 | -8.9% | COM | 459200101 |
| NVO | Novo Nordisk ADR | 20,000 | $921K | 1.0% | $46.05 | $44.44 | +3.7% | ADR | 670100205 |
| MO | Altria Group Inc. | 16,670 | $823K | 0.9% | $49.37 * | $33.13 | -13.4% | COM | 02209S103 |
| SBUX | Starbucks Corp | 12,577 | $810K | 0.9% | $64.40 * | $53.65 | +3.2% | COM | 855244109 |
| PEP | Pepsico Inc. | 6,394 | $706K | 0.8% | $110.42 * | $90.68 | -1.5% | COM | 713448108 |
| COST | Costco Wholesale Corp. | 3,400 | $692K | 0.8% | $203.53 * | $201.98 | -8.7% | COM | 22160K105 |
| CLX | Clorox Co. | 3,967 | $611K | 0.7% | $154.02 * | $126.52 | -0.9% | COM | 189054109 |
| SCHW | The Charles Schwab Corp. | 14,224 | $590K | 0.7% | $41.48 * | $40.90 | -8.1% | COM | 808513105 |
| GD | General Dynamics Corp. | 3,595 | $565K | 0.6% | $157.16 * | $152.08 | -12.2% | COM | 369550108 |
| DE | Deere Co. | 3,615 | $539K | 0.6% | $149.10 * | $131.78 | +2.4% | COM | 244199105 |
| V | Visa Inc. | 3,682 | $485K | 0.5% | $131.72 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Inc. | 2,127 | $481K | 0.5% | $226.14 | $241.40 | -6.3% | COM | 00724F101 |
| NSC | Norfolk Southern Corporation | 3,210 | $480K | 0.5% | $149.53 * | $142.35 | -8.9% | COM | 655844108 |
| CMCSA | Comcast Corp Class A | 12,878 | $438K | 0.5% | $34.01 * | $30.43 | -6.2% | CL A | 20030N101 |
| — | United Technologies Corp. | 3,790 | $403K | 0.5% | $106.33 | $106.33 | — | COM | 913017109 |
| CPB | Campbell Soup Co. | 11,985 | $395K | 0.4% | $32.96 * | $29.85 | -12.7% | COM | 134429109 |
| PM | Philip Morris Intl Inc. | 5,814 | $388K | 0.4% | $66.74 * | $57.29 | -19.0% | COM | 718172109 |
| — | Royal Dutch Shell B Adrf | 5,827 | $349K | 0.4% | $59.89 | $59.89 | — | SPON ADR B | 780259107 |
| — | Dowdupont Inc | 5,554 | $297K | 0.3% | $53.47 | $53.47 | — | COM | 26078J100 |
| CAT | Caterpillar Inc. | 2,100 | $266K | 0.3% | $126.67 * | $111.50 | -2.2% | COM | 149123101 |
| SO | Southern Co. | 5,800 | $254K | 0.3% | $43.79 * | $34.25 | -2.7% | COM | 842587107 |
| DIS | Walt Disney Co. | 2,262 | $248K | 0.3% | $109.64 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| AEP | American Electric Power | 3,309 | $247K | 0.3% | $74.64 * | $58.39 | -0.0% | COM | 025537101 |
| AME | Ametek Inc. | 3,648 | $246K | 0.3% | $67.43 * | $68.37 | -5.5% | COM | 031100100 |
| SLB | Schlumberger LTD | 6,660 | $240K | 0.3% | $36.04 * | $40.20 | -26.3% | COM | 806857108 |
| IP | International Paper | 5,480 | $221K | 0.2% | $40.33 * | $30.46 | -8.4% | COM | 460146103 |
| HAL | Halliburton Inc. | 8,275 | $219K | 0.2% | $26.47 * | $29.13 | -20.9% | COM | 406216101 |
| — | CBS Corp. Cl B New | 5,000 | $218K | 0.2% | $43.60 | $43.60 | — | CL B | 124857202 |
| FLR | Fluor Inc. | 6,715 | $216K | 0.2% | $32.17 * | $41.25 | -25.1% | COM | 343412102 |
| BA | Boeing Co. | 650 | $209K | 0.2% | $321.54 * | $334.97 | -6.4% | COM | 097023105 |
| KMB | Kimberly Clark Corp. | 1,758 | $200K | 0.2% | $113.77 * | $86.40 | +3.3% | COM | 494368103 |
| MMM | 3M Co. | 1,021 | $194K | 0.2% | $190.01 * | $128.25 | -3.6% | COM | 88579Y101 |
| CCL | Carnival Corp. | 3,884 | $191K | 0.2% | $49.18 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| OXY | Occidental Petroleum Corporation | 3,028 | $185K | 0.2% | $61.10 * | $59.51 | -11.9% | COM | 674599105 |
| GOOG | Alphabet Inc. Class A | 170 | $177K | 0.2% | $1041.18 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 1,298 | $170K | 0.2% | $130.97 * | $121.16 | -6.7% | COM | 053015103 |
| BMY | Bristol Myers Squibb | 3,100 | $161K | 0.2% | $51.94 * | $40.98 | -3.2% | COM | 110122108 |
| CLF | Cliffs Natural Res Inc. | 20,000 | $153K | 0.2% | $7.65 * | $9.47 | -23.1% | COM | 185899101 |
| — | Walgreens Boots Allianc | 2,150 | $146K | 0.2% | $67.91 | $67.91 | — | COM | 931427108 |
| BP | BP p.l.c. ADR | 3,500 | $132K | 0.1% | $37.71 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| — | Viacom Inc CL B NEW | 5,000 | $128K | 0.1% | $25.60 | $25.60 | — | CL B | 92553P201 |
| — | General Electric | 16,350 | $123K | 0.1% | $7.52 | $7.52 | — | COM | 369604103 |
| EPD | Enterprise Prd Prtnrs Lp | 4,860 | $119K | 0.1% | $24.49 | $24.49 | — | COM | 293792107 |
| CECO | Ceco Environm | 17,500 | $118K | 0.1% | $6.74 | $7.66 | -11.8% | COM | 125141101 |
| LMT | Lockheed Martin Corp. | 448 | $117K | 0.1% | $261.16 * | $250.05 | -13.2% | COM | 539830109 |
| SPG | Simon Property Group Inc. | 650 | $109K | 0.1% | $167.69 * | $120.90 | -5.5% | COM | 828806109 |
| BAC | Bank Of America Corp. | 4,343 | $107K | 0.1% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| VOD | Vodafone Group PLC ADR | 5,349 | $103K | 0.1% | $19.26 | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| DUK | Duke Energy Corp. | 1,183 | $102K | 0.1% | $86.22 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| WPC | W P Carey Inc. | 1,550 | $101K | 0.1% | $65.16 | $65.16 | — | COM | 92936U109 |
| NVDA | Nvidia Corp | 700 | $93,000 | 0.1% | $132.86 * | $4.74 | -30.2% | COM | 67066G104 |
| PNC | PNC Financial Services Group | 790 | $92,000 | 0.1% | $116.46 * | $98.99 | -8.3% | COM | 693475105 |
| FSS | Federal Signal Corp. | 4,500 | $89,000 | 0.1% | $19.78 * | $21.46 | -12.5% | COM | 313855108 |
| — | Brookfield Asset Management Inc. | 2,300 | $88,000 | 0.1% | $38.26 | $38.26 | — | CL A LTD VT SH | 112585104 |
| SYY | Sysco Corp. | 1,250 | $78,000 | 0.1% | $62.40 * | $55.73 | -7.0% | COM | 871829107 |
| EXTR | Extreme Networks Inc. | 12,500 | $76,000 | 0.1% | $6.08 | $5.80 | +5.2% | COM | 30226D106 |
| NEE | NextEra Energy Inc. | 400 | $69,000 | 0.1% | $172.50 * | $36.66 | -0.2% | COM | 65339F101 |
| ABBV | Abbvie Inc. | 675 | $62,000 | 0.1% | $91.85 * | $64.80 | +5.0% | COM | 00287Y109 |
| — | Orbcomm Inc | 7,500 | $61,000 | 0.1% | $8.13 | $8.13 | — | COM | 68555P100 |
| MS | Morgan Stanley | 1,500 | $59,000 | 0.1% | $39.33 * | $35.01 | -8.9% | COM NEW | 617446448 |
| HSY | Hershey Co. | 550 | $58,000 | 0.1% | $105.45 * | $90.02 | +1.2% | COM | 427866108 |
| F | Ford Motor Co. | 7,600 | $58,000 | 0.1% | $7.63 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| IVV | Ishares SP 500 Index ETF | 230 | $57,000 | 0.1% | $247.83 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Laboratories | 790 | $57,000 | 0.1% | $72.15 * | $62.14 | +3.0% | COM | 002824100 |
| MA | Mastercard Inc. | 300 | $56,000 | 0.1% | $186.67 * | $190.92 | -5.0% | CL A | 57636Q104 |
| BDX | Becton Dickinson Inc. | 250 | $56,000 | 0.1% | $224.00 * | $208.19 | -5.1% | COM | 075887109 |
| SDY | SPDR SP Dividend ETF | 626 | $56,000 | 0.1% | $89.46 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| AEE | Ameren Corp. | 820 | $53,000 | 0.1% | $64.63 * | $54.42 | -1.7% | COM | 023608102 |
| TWLO | Twilio Inc | 600 | $53,000 | 0.1% | $88.33 | $81.24 | +9.9% | CL A | 90138F102 |
| GS | The Goldman Sachs Group | 309 | $51,000 | 0.1% | $165.05 * | $170.89 | -17.0% | COM | 38141G104 |
| SPY | SPDR SP 500 ETF | 192 | $47,000 | 0.1% | $244.79 * | $269.65 | -7.3% | TR UNIT | 78462F103 |
| VRSN | Verisign Inc | 300 | $44,000 | 0.0% | $146.67 | $148.67 | -1.1% | COM | 92343E102 |
| KR | Kroger Co. | 1,600 | $44,000 | 0.0% | $27.50 * | $24.89 | -5.0% | COM | 501044101 |
| HAS | Hasbro Inc. | 540 | $43,000 | 0.0% | $79.63 * | $71.59 | -12.4% | COM | 418056107 |
| XLK | SPDR Tech Select Sector ETF | 693 | $42,000 | 0.0% | $60.61 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| — | T C Pipelines Lp | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | UT COM LTD PRT | 87233Q108 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 174 | $40,000 | 0.0% | $229.89 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| TMO | Thermo Fisher Scientific | 182 | $40,000 | 0.0% | $219.78 | $230.26 | -4.6% | COM | 883556102 |
| — | Tiffany Co New | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | COM | 886547108 |
| META | Facebook Inc. Class A | 300 | $39,000 | 0.0% | $130.00 | $143.86 | -9.5% | CL A | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 965 | $38,000 | 0.0% | $39.38 * | $35.78 | -5.5% | CL A | 609207105 |
| IT | Gartner Inc. | 305 | $38,000 | 0.0% | $124.59 * | $144.26 | -11.4% | COM | 366651107 |
| — | Centurylink Inc. | 2,300 | $34,000 | 0.0% | $14.78 | $14.78 | — | COM | 156700106 |
| AMZN | Amazon.com Inc. | 22 | $33,000 | 0.0% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| C | Citigroup Inc. | 630 | $32,000 | 0.0% | $50.79 * | $49.36 | -17.6% | COM NEW | 172967424 |
| AAL | American Airls Group | 1,000 | $32,000 | 0.0% | $32.00 | $34.21 | -7.6% | COM | 02376R102 |
| KMI | Johnson Controls Inc. | 1,989 | $32,000 | 0.0% | $16.09 * | $11.20 | -8.8% | COM | 49456B101 |
| BBY | Best Buy Inc | 600 | $31,000 | 0.0% | $51.67 * | $49.67 | -18.4% | COM | 086516101 |
| HOG | Harley Davidson Inc. | 850 | $29,000 | 0.0% | $34.12 | $39.21 | -13.0% | COM | 412822108 |
| IEP | Icahn Enterprises Lp Lp | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | DEPOSITARY UNIT | 451100101 |
| GSLC | Goldman Sachs Actvbeta | 554 | $27,000 | 0.0% | $48.74 * | $54.29 | -7.4% | EQUITY ETF | 381430503 |
| IWM | Ishares Tr Russell 2000 Index ETF | 203 | $27,000 | 0.0% | $133.00 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| GM | General Motors Corp. | 800 | $26,000 | 0.0% | $32.50 * | $31.33 | -2.3% | COM | 37045V100 |
| UAL | United Contl Hldgs | 300 | $25,000 | 0.0% | $83.33 | $87.84 | -4.7% | COM | 910047109 |
| HCA | HCA Holdings Inc. | 200 | $24,000 | 0.0% | $120.00 * | $126.05 | -7.1% | COM | 40412C101 |
| IVOV | Vanguard SP Mid Cap | 224 | $23,000 | 0.0% | $102.68 * | $58.72 | -10.5% | MIDCP 400 VAL | 921932844 |
| PCAR | Paccar Inc | 399 | $22,000 | 0.0% | $55.14 * | $29.94 | -1.6% | COM | 693718108 |
| MET | Metlife Inc. | 521 | $21,000 | 0.0% | $40.31 * | $33.67 | -3.9% | COM | 59156R108 |
| ETN | Eaton Corp. PLC F | 320 | $21,000 | 0.0% | $65.63 * | $65.04 | -8.2% | SHS | G29183103 |
| — | Adamas Pharmaceutl | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | COM | 00548A106 |
| IVOO | Vanguard SP Mid Cap | 196 | $21,000 | 0.0% | $107.14 * | $61.58 | -9.2% | MIDCP 400 IDX | 921932885 |
| GOOS | Canada Goose Holdings | 500 | $21,000 | 0.0% | $42.00 * | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| IWB | Ishares Russell | 145 | $20,000 | 0.0% | $137.93 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| ILCG | Ishares Mrnstar Lrg Cap | 132 | $20,000 | 0.0% | $151.52 * | $33.81 | -6.2% | MRNGSTR LG-CP GR | 464287119 |
| REM | Ishares Mtg Real Estate | 500 | $19,000 | 0.0% | $38.00 * | $42.44 | -5.9% | MORTGE REL ETF | 46435G342 |
| — | United States Oil Fund ETF | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | UNITS | 91232N108 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $18,000 | 0.0% | $18.00 * | $14.19 | -5.9% | COM | 651229106 |
| EFA | IShares MSCI EAFE Index Fund ETF | 317 | $18,000 | 0.0% | $56.78 * | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | Era Group Inc | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 26885G109 |
| — | Sirius Satellite Radio | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COM | 82968B103 |
| BOX | Box Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $18.40 | -8.3% | CL A | 10316T104 |
| AMCX | Amc Networks Inc Cl | 300 | $16,000 | 0.0% | $53.33 * | $58.47 | -6.1% | CL A | 00164V103 |
| TXT | Textron Inc. | 352 | $16,000 | 0.0% | $45.45 | $55.67 | -18.1% | COM | 883203101 |
| XLF | Financial Select Sector SPDR | 670 | $15,000 | 0.0% | $22.39 * | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| IWD | IShares Russell 1000 Val | 138 | $15,000 | 0.0% | $108.70 * | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| ITT | Itt Inc. | 300 | $14,000 | 0.0% | $46.67 * | $52.83 | -8.6% | COM | 45073V108 |
| — | Peoples United Finl | 1,003 | $14,000 | 0.0% | $13.96 | $13.96 | — | COM | 712704105 |
| CL | ColgatePalmolive Co. | 247 | $14,000 | 0.0% | $56.68 * | $52.90 | -4.7% | COM | 194162103 |
| VEA | Vanguard Ftse Developed | 388 | $14,000 | 0.0% | $36.08 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| WPM | Wheaton Precious Met | 700 | $13,000 | 0.0% | $18.57 * | $15.64 | +15.0% | COM | 962879102 |
| — | Tier Reit Inc. | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 88650V208 |
| UNP | Union Pacific Corp | 100 | $13,000 | 0.0% | $130.00 * | $126.42 | -6.4% | COM | 907818108 |
| IMKTA | Ingles Markets Inc. Cl A | 500 | $13,000 | 0.0% | $26.00 * | $28.29 | -11.7% | CL A | 457030104 |
| TROW | T Rowe Price Group | 150 | $13,000 | 0.0% | $86.67 * | $73.13 | -4.3% | COM | 74144T108 |
| WELL | Health Care Reit Inc. | 200 | $13,000 | 0.0% | $65.00 * | $54.11 | +2.6% | COM | 95040Q104 |
| SCHD | Schwab US Dividend | 297 | $13,000 | 0.0% | $43.77 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| — | Raytheon Company | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COM NEW | 755111507 |
| XLI | Sector Spdr Indl Select | 201 | $12,000 | 0.0% | $59.70 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | Ak Steel Holding Corp. | 5,000 | $11,000 | 0.0% | $2.20 | $2.20 | — | COM | 001547108 |
| CHTR | Charter Communications Inc. | 40 | $11,000 | 0.0% | $275.00 * | $313.65 | -9.1% | CL A | 16119P108 |
| DEUS | Xtrackers Rssll | 402 | $11,000 | 0.0% | $27.36 * | $31.05 | -7.7% | XTRACK RUSS 1000 | 233051481 |
| UAA | Under Armour Inc Class A | 600 | $10,000 | 0.0% | $16.67 * | $20.53 | -13.9% | CL A | 904311107 |
| KVHI | KVH Industries Inc. | 1,000 | $10,000 | 0.0% | $10.00 * | $11.43 | -10.0% | COM | 482738101 |
| — | Eiger Biopharmaceuticals | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 28249U105 |
| ICF | IShares Tr Cohen Steer | 97 | $9,000 | 0.0% | $92.78 * | $49.86 | -4.0% | COHEN STEER REIT | 464287564 |
| UA | Under Armour Inc class C | 604 | $9,000 | 0.0% | $14.90 * | $18.93 | -14.6% | CL C | 904311206 |
| VHT | Vanguard Health Care | 50 | $8,000 | 0.0% | $160.00 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| MDY | S P MidCap 400 Depositary Receipts | 28 | $8,000 | 0.0% | $285.71 * | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Teekay Offshore Partners | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | PARTNERSHIP UN | Y8565J101 |
| NKE | Nike Inc. | 100 | $7,000 | 0.0% | $70.00 * | $68.15 | -0.7% | CL B | 654106103 |
| SJT | San Juan Basin Royal Tr | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | UNIT BEN INT | 798241105 |
| CVE | Cenovus Energy Inc. | 1,000 | $7,000 | 0.0% | $7.00 * | $7.20 | -14.6% | COM | 15135U109 |
| VO | Vanguard Mid Cap | 50 | $6,000 | 0.0% | $120.00 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| ENB | Enbridge Inc. | 222 | $6,000 | 0.0% | $27.03 * | $20.25 | -3.3% | COM | 29250N105 |
| EEM | IShares MSCI Emrg Mkt Fd | 158 | $6,000 | 0.0% | $37.97 * | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 103 | $5,000 | 0.0% | $48.54 * | $53.41 | -4.7% | DIV RTN INT EQ | 46641Q209 |
| — | BP Prudhoe Bay Royalty Trust | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 055630107 |
| — | Alimera Sciences Inc. | 7,500 | $5,000 | 0.0% | $0.67 | $0.67 | — | COM | 016259103 |
| VTV | Vanguard Value Etf | 55 | $5,000 | 0.0% | $90.91 * | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 45 | $4,000 | 0.0% | $88.89 * | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| VWO | Vanguard Ftse Emerging | 107 | $4,000 | 0.0% | $37.38 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | Activision Blizzard Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 00507V109 |
| NFLX | Netflix Inc | 16 | $4,000 | 0.0% | $250.00 * | $29.93 | -10.6% | COM | 64110L106 |
| MFC | Manulife Financial Corp. | 300 | $4,000 | 0.0% | $13.33 * | $15.85 | -10.5% | COM | 56501R106 |
| GEM | Gldmn Sach Actvbeta Emrg | 109 | $3,000 | 0.0% | $27.52 * | $30.62 | -1.6% | ACTIVEBETA EME | 381430206 |
| — | Globalstar Inc. | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM | 378973408 |
| VOO | Vanguard SP 500 Etf | 17 | $3,000 | 0.0% | $176.47 * | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| CRM | Salesforce Com | 25 | $3,000 | 0.0% | $120.00 * | $135.90 | -0.4% | COM | 79466L302 |
| MCK | McKesson Corp. | 25 | $2,000 | 0.0% | $80.00 * | $118.11 | -11.2% | COM | 58155Q103 |
| GSIE | Goldman Sachs Actvbt | 81 | $2,000 | 0.0% | $24.69 * | $26.99 | -6.0% | ACTIVEBETA INT | 381430107 |
| TTD | The Trade Desk Inc | 25 | $2,000 | 0.0% | $80.00 * | $12.52 | -7.3% | COM CL A | 88339J105 |
| EMGF | Ishar Edge Msci Mltfac | 40 | $1,000 | 0.0% | $25.00 * | $40.42 | -4.2% | MLT FCTR EMG MKT | 46434G889 |
| — | Ideal Power Inc. | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 451622104 |
| BHF | Brighthouse Financial | 47 | $1,000 | 0.0% | $21.28 * | $39.02 | -21.9% | COM | 10922N103 |
| XLRE | Real Estate Select Sctr | 41 | $1,000 | 0.0% | $24.39 * | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| REZI | Resideo Technologies Inc | 32 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |
| PCG | P G E Corp | 39 | $0 | 0.0% | $0.00 | $35.37 | -33.6% | COM | 69331C108 |