Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 14, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 100,741 | $15.47M | 13.7% | $153.57 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 89,100 | $15.16M | 13.4% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 69,010 | $14.89M | 13.2% | $215.82 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 92,880 | $14.87M | 13.1% | $160.11 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 96,965 | $14.81M | 13.1% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 125,281 | $14.31M | 12.7% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.083M | 1.8% | $284799.47 | 0.0% | CL A | 084670108 |
| ITOT | ISHARES TR | 27,955 | $1.709M | 1.5% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,550 | $1.633M | 1.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,503 | $1.573M | 1.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,907 | $1.532M | 1.4% | $75.26 | 0.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 5,975 | $852K | 0.8% | $115.75 | 0.0% | COM | 03027X100 |
| AAPL | APPLE INC | 4,960 | $839K | 0.7% | $39.08 | 0.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $726K | 0.6% | $72.60 | — | COM | 931427108 |
| — | CHASE CORP | 6,000 | $723K | 0.6% | $120.50 | — | COM | 16150R104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,305 | $598K | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,491 | $404K | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 4,000 | $395K | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $375K | 0.3% | $187.44 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,607 | $365K | 0.3% | $69.29 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 10,027 | $363K | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| — | NORTHEAST BANCORP | 14,750 | $341K | 0.3% | $23.12 | — | COM NEW | 663904209 |
| XOM | EXXON MOBIL CORP | 3,916 | $328K | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| IEX | IDEX CORP | 2,300 | $304K | 0.3% | $116.63 | 0.0% | COM | 45167R104 |
| APD | AIR PRODS &CHEMS INC | 1,723 | $283K | 0.3% | $130.30 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,278 | $279K | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,600 | $271K | 0.2% | $151.96 | 0.0% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 13,598 | $237K | 0.2% | $17.43 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,295 | $228K | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| META | FACEBOOK INC | 1,220 | $215K | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $210K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | PROSHARES TR | 5,000 | $205K | 0.2% | $41.00 | — | ULTRASHRT S&P500 | 74347B383 |
| WFC | WELLS FARGO CO NEW | 3,217 | $195K | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON &JOHNSON | 1,383 | $193K | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| EBAY | EBAY INC | 5,000 | $189K | 0.2% | $33.03 | 0.0% | COM | 278642103 |
| MMM | 3M CO | 798 | $188K | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| — | ABIOMED INC | 1,000 | $187K | 0.2% | $187.00 | — | COM | 003654100 |
| MRK | MERCK &CO INC | 3,237 | $182K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,140 | $175K | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| SNA | SNAP ON INC | 1,000 | $174K | 0.2% | $131.50 | 0.0% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 1,338 | $168K | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 3,350 | $155K | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| — | CENTENNIAL RESOURCE DEV INC | 7,100 | $141K | 0.1% | $19.86 | — | CL A | 15136A102 |
| CMCSA | COMCAST CORP NEW | 3,374 | $135K | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 35,275 | $127K | 0.1% | $3.26 | 0.0% | COM | 185064102 |
| PCYO | PURECYCLE CORP | 15,000 | $125K | 0.1% | $7.52 | 0.0% | COM NEW | 746228303 |
| — | JACOBS ENGR GROUP INC DEL | 1,900 | $125K | 0.1% | $65.79 | — | COM | 469814107 |
| LLY | LILLY ELI &CO | 1,314 | $111K | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 1,381 | $111K | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,500 | $109K | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 978 | $103K | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 835 | $100K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,356 | $97,000 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,000 | $95,000 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE &CO | 823 | $88,000 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $86,000 | 0.1% | $81.14 | 0.0% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 975 | $83,000 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,995 | $73,000 | 0.1% | $29.75 | 0.0% | COM | 084680107 |
| DUK | DUKE ENERGY CORP NEW | 843 | $71,000 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | FOREST CITY RLTY TR INC | 2,875 | $69,000 | 0.1% | $24.00 | — | COM CL A | 345605109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 276 | $68,000 | 0.1% | $246.38 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 270 | $67,000 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 240 | $64,000 | 0.1% | $266.67 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 1,150 | $62,000 | 0.1% | $48.24 | 0.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 965 | $61,000 | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| TER | TERADYNE INC | 1,450 | $61,000 | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| HD | HOME DEPOT INC | 319 | $60,000 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $59,000 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 315 | $59,000 | 0.1% | $187.30 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 1,775 | $57,000 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| — | SIRIUS XM HLDGS INC | 10,375 | $56,000 | 0.0% | $5.40 | — | COM | 82968B103 |
| NGL | NGL ENERGY PARTNERS LP | 4,000 | $56,000 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $55,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $54,000 | 0.0% | $16.31 | 0.0% | COM | 427746102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $51,000 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $49,000 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| AMAT | APPLIED MATLS INC | 946 | $48,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 500 | $46,000 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| T | AT&T INC | 1,133 | $44,000 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 375 | $44,000 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 640 | $43,000 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 650 | $41,000 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,500 | $40,000 | 0.0% | $4.71 | — | COM | 492515101 |
| NMRK | NEWMARK GROUP INC | 2,500 | $40,000 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| IWF | ISHARES TR | 297 | $40,000 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 252 | $40,000 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 300 | $39,000 | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| NOW | SERVICENOW INC | 300 | $39,000 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $39,000 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | PACWEST BANCORP DEL | 750 | $38,000 | 0.0% | $50.67 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242 | $37,000 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| HXL | HEXCEL CORP NEW | 600 | $37,000 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| BA | BOEING CO | 120 | $35,000 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 383 | $35,000 | 0.0% | $91.38 | — | COM NEW | 887317303 |
| BEN | FRANKLIN RES INC | 798 | $35,000 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | DELL TECHNOLOGIES INC | 430 | $35,000 | 0.0% | $81.40 | — | COM CL V | 24703L103 |
| EMR | EMERSON ELEC CO | 492 | $34,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | AK STL HLDG CORP | 6,000 | $34,000 | 0.0% | $5.67 | — | COM | 001547108 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $33,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 400 | $32,000 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| — | DOWDUPONT INC | 448 | $32,000 | 0.0% | $71.43 | — | COM | 26078J100 |
| DXJ | WISDOMTREE TR | 500 | $30,000 | 0.0% | $60.00 | — | JAPN HEDGE EQT | 97717W851 |
| MCD | MCDONALDS CORP | 174 | $30,000 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| OPK | OPKO HEALTH INC | 6,100 | $30,000 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| — | ENERGY FOCUS INC | 11,145 | $27,000 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| ECL | ECOLAB INC | 200 | $27,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| KO | COCA COLA CO | 556 | $26,000 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 656 | $25,000 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 589 | $25,000 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 375 | $23,000 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $22,000 | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | APACHE CORP | 532 | $22,000 | 0.0% | $41.35 | — | COM | 037411105 |
| HPQ | HP INC | 1,003 | $21,000 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $21,000 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | LIPOCINE INC NEW | 6,000 | $21,000 | 0.0% | $3.50 | — | COM | 53630X104 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $21,000 | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| LULU | LULULEMON ATHLETICA INC | 250 | $20,000 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | VERSUM MATLS INC | 516 | $20,000 | 0.0% | $38.76 | — | COM | 92532W103 |
| MET | METLIFE INC | 375 | $19,000 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $18,000 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 257 | $17,000 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 132 | $17,000 | 0.0% | $128.79 | — | MCAP GR IDXVIP | 922908538 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $17,000 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | DUNKIN BRANDS GROUP INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 265504100 |
| KHC | KRAFT HEINZ CO | 203 | $16,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| — | GABELLI EQUITY TR INC | 2,549 | $16,000 | 0.0% | $6.28 | — | COM | 362397101 |
| ES | EVERSOURCE ENERGY | 250 | $16,000 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 304 | $15,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| IP | INTL PAPER CO | 263 | $15,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| BHP | BHP BILLITON LTD | 325 | $15,000 | 0.0% | $46.15 | — | SPONSORED ADR | 088606108 |
| IDCC | INTERDIGITAL INC | 200 | $15,000 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| UBS | UBS GROUP AG | 764 | $14,000 | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,003 | $14,000 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 1,139 | $14,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| VTV | VANGUARD INDEX FDS | 124 | $13,000 | 0.0% | $104.84 | — | VALUE ETF | 922908744 |
| — | HESS CORP | 250 | $12,000 | 0.0% | $48.00 | — | COM | 42809H107 |
| PLUG | PLUG POWER INC | 5,000 | $12,000 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| IWS | ISHARES TR | 124 | $11,000 | 0.0% | $88.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBL &ASSOC PPTYS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 124830100 |
| TRN | TRINITY INDS INC | 300 | $11,000 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| FE | FIRSTENERGY CORP | 338 | $10,000 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 282 | $9,000 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| — | ETF MANAGERS TR | 300 | $9,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IWD | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| DXC | DXC TECHNOLOGY CO | 85 | $8,000 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| GLP | GLOBAL PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| COP | CONOCOPHILLIPS | 135 | $7,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 100 | $7,000 | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| IJR | ISHARES TR | 76 | $6,000 | 0.0% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| RMBS | RAMBUS INC DEL | 400 | $6,000 | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| AMZN | AMAZON COM INC | 5 | $6,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | — | CORE S&P MCP ETF | 464287507 |
| OLN | OLIN CORP | 175 | $6,000 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| — | LEUCADIA NATL CORP | 235 | $6,000 | 0.0% | $25.53 | — | COM | 527288104 |
| ETR | ENTERGY CORP NEW | 75 | $6,000 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $6,000 | 0.0% | $33.15 | — | COM | 293668109 |
| PBI | PITNEY BOWES INC | 451 | $5,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $5,000 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | LEGG MASON INC | 113 | $5,000 | 0.0% | $44.25 | — | COM | 524901105 |
| — | MICRO FOCUS INTERNATIONAL PL | 137 | $5,000 | 0.0% | $36.50 | — | SPON ADR NEW | 594837304 |
| — | NRG YIELD INC | 250 | $5,000 | 0.0% | $20.00 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 250 | $5,000 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 74 | $5,000 | 0.0% | $67.57 | — | SHS | 337345102 |
| TXNM | PNM RES INC | 129 | $5,000 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| CC | CHEMOURS CO | 70 | $4,000 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 275 | $3,000 | 0.0% | $10.91 | — | PFD CONV SER-A | 35906A207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 750 | $3,000 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2,000 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | GENERAL MTRS CO | 97 | $2,000 | 0.0% | $20.62 | — | *W EXP 07/10/201 | 37045V126 |
| C | CITIGROUP INC | 32 | $2,000 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $2,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| BBY | BEST BUY INC | 35 | $2,000 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $2,000 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| — | NEW SR INVT GROUP INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 648691103 |
| — | INTREXON CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 46122T102 |
| W | WAYFAIR INC | 25 | $2,000 | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| — | CIVEO CORP CDA | 750 | $2,000 | 0.0% | $2.67 | — | COM | 17878Y108 |
| — | CLEARSIGN COMBUSTION CORP | 2,300 | $2,000 | 0.0% | $0.87 | — | *W EXP 01/25/201 | 185064110 |
| DIS | DISNEY WALT CO | 9 | $1,000 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | TIVO CORP | 96 | $1,000 | 0.0% | $10.42 | — | COM | 88870P106 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| GME | GAMESTOP CORP NEW | 70 | $1,000 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| VBK | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | PENNEY J C INC | 50 | $0 | 0.0% | — | — | COM | 708160106 |
| — | STEIN MART INC | 400 | $0 | 0.0% | — | — | COM | 858375108 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| TLTE | FLEXSHARES TR | 2 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| DHI | D R HORTON INC | 7 | $0 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | MABVAX THERAPEUTICS HLDGS IN | 609 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | NEURALSTEM INC | 135 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| NOK | NOKIA CORP | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |