Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 87,152 | $15.15M | 13.2% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 98,551 | $14.87M | 13.0% | $153.57 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 67,506 | $14.74M | 12.8% | $215.82 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 94,856 | $14.71M | 12.8% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 90,840 | $14.04M | 12.2% | $160.11 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 122,518 | $13.4M | 11.7% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 1.8% | $284799.47 | +8.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 17,887 | $1.633M | 1.4% | $75.26 | +12.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,552 | $1.61M | 1.4% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,510 | $1.558M | 1.4% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 25,484 | $1.541M | 1.3% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,472 | $918K | 0.8% | $39.21 | +3.1% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 5,975 | $868K | 0.8% | $115.75 | -0.8% | COM | 03027X100 |
| — | CHASE CORP | 6,000 | $699K | 0.6% | $120.50 | — | COM | 16150R104 |
| XOM | EXXON MOBIL CORP | 8,809 | $657K | 0.6% | $56.35 | -1.1% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $655K | 0.6% | $72.60 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,183 | $630K | 0.5% | $32.11 | +2.9% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 4,403 | $564K | 0.5% | $109.19 | -0.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 6,623 | $502K | 0.4% | $73.34 | +7.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $408K | 0.4% | $187.44 | +9.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,432 | $397K | 0.3% | $31.70 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 10,253 | $364K | 0.3% | $23.81 | +1.8% | COM | 717081103 |
| WMT | WALMART INC | 4,094 | $364K | 0.3% | $26.85 | +5.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 3,798 | $364K | 0.3% | $69.40 | +3.0% | COM | 718546104 |
| APD | AIR PRODS &CHEMS INC | 2,138 | $340K | 0.3% | $131.35 | +3.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $316K | 0.3% | $106.69 | +0.6% | COM | 459200101 |
| IEX | IDEX CORP | 2,135 | $304K | 0.3% | $116.63 | +8.8% | COM | 45167R104 |
| — | NORTHEAST BANCORP | 14,750 | $302K | 0.3% | $23.12 | — | COM NEW | 663904209 |
| PG | PROCTER AND GAMBLE CO | 3,751 | $297K | 0.3% | $70.79 | -4.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,893 | $296K | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,535 | $293K | 0.3% | $151.96 | +13.4% | COM | 78409V104 |
| — | ABIOMED INC | 1,000 | $291K | 0.3% | $187.00 | — | COM | 003654100 |
| — | PRAXAIR INC | 1,792 | $259K | 0.2% | $144.53 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 1,766 | $255K | 0.2% | $114.83 | +2.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,631 | $243K | 0.2% | $45.89 | +4.0% | COM | 949746101 |
| BA | BOEING CO | 726 | $238K | 0.2% | $312.06 | +3.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,505 | $234K | 0.2% | $85.39 | +1.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 17,362 | $234K | 0.2% | $16.57 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $229K | 0.2% | $197.61 | +1.8% | COM | 91324P102 |
| EBAY | EBAY INC | 5,666 | $228K | 0.2% | $33.48 | +10.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,215 | $217K | 0.2% | $151.30 | +2.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 633 | $214K | 0.2% | $275.43 | 0.0% | COM | 539830109 |
| — | PROSHARES TR | 5,000 | $205K | 0.2% | $41.00 | — | ULTRASHRT S&P500 | 74347B383 |
| META | FACEBOOK INC | 1,286 | $205K | 0.2% | $175.66 | +1.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,026 | $201K | 0.2% | $69.12 | -0.6% | COM | 718172109 |
| MRK | MERCK &CO INC | 3,490 | $190K | 0.2% | $42.95 | -1.6% | COM | 58933Y105 |
| MMM | 3M CO | 798 | $175K | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,350 | $174K | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| SYY | SYSCO CORP | 2,493 | $149K | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| SNA | SNAP ON INC | 1,000 | $148K | 0.1% | $131.50 | +2.1% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 2,355 | $147K | 0.1% | $36.61 | -0.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,252 | $143K | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| PCYO | PURECYCLE CORP | 15,000 | $142K | 0.1% | $7.52 | +14.2% | COM NEW | 746228303 |
| PEP | PEPSICO INC | 1,219 | $133K | 0.1% | $89.07 | +0.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,042 | $131K | 0.1% | $125.72 | — | COM | 913017109 |
| — | CENTENNIAL RESOURCE DEV INC | 7,100 | $130K | 0.1% | $19.86 | — | CL A | 15136A102 |
| KMB | KIMBERLY CLARK CORP | 1,099 | $121K | 0.1% | $86.33 | -0.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 3,375 | $115K | 0.1% | $30.68 | +3.6% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,774 | $112K | 0.1% | $47.75 | +0.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,559 | $112K | 0.1% | $59.73 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 1,388 | $111K | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC DEL | 1,757 | $104K | 0.1% | $65.79 | — | COM | 469814107 |
| LLY | LILLY ELI &CO | 1,340 | $104K | 0.1% | $75.21 | -4.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $100K | 0.1% | $81.14 | +12.8% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,175 | $100K | 0.1% | $43.55 | +1.6% | COM | 68389X105 |
| HPQ | HP INC | 4,358 | $96,000 | 0.1% | $17.10 | +1.5% | COM | 40434L105 |
| MAS | MASCO CORP | 2,324 | $94,000 | 0.1% | $37.94 | 0.0% | COM | 574599106 |
| GWW | GRAINGER W W INC | 333 | $94,000 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 1,500 | $93,000 | 0.1% | $56.24 | -0.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,666 | $92,000 | 0.1% | $51.91 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 823 | $91,000 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | RAYTHEON CO | 414 | $89,000 | 0.1% | $193.92 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 998 | $77,000 | 0.1% | $61.63 | -9.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 975 | $76,000 | 0.1% | $64.09 | -8.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 1,813 | $76,000 | 0.1% | $35.41 | +1.3% | CL A | 609207105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,995 | $76,000 | 0.1% | $29.75 | +0.3% | COM | 084680107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,218 | $74,000 | 0.1% | $12.74 | +4.2% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $73,000 | 0.1% | $294.31 | 0.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 467 | $69,000 | 0.1% | $124.03 | +7.3% | COM | 149123101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,125 | $69,000 | 0.1% | $3.26 | -25.2% | COM | 185064102 |
| TER | TERADYNE INC | 1,450 | $66,000 | 0.1% | $39.50 | +11.2% | COM | 880770102 |
| — | SIRIUS XM HLDGS INC | 10,375 | $65,000 | 0.1% | $5.40 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 270 | $65,000 | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 240 | $63,000 | 0.1% | $266.67 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 965 | $61,000 | 0.1% | $53.73 | -18.5% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 1,150 | $61,000 | 0.1% | $48.24 | +14.2% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 923 | $60,000 | 0.1% | $54.48 | +2.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 583 | $59,000 | 0.1% | $100.91 | +0.1% | COM DISNEY | 254687106 |
| — | FOREST CITY RLTY TR INC | 2,875 | $58,000 | 0.1% | $24.00 | — | COM CL A | 345605109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225 | $54,000 | 0.0% | $246.38 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 1,217 | $53,000 | 0.0% | $35.32 | -0.7% | COM | 191216100 |
| LOW | LOWES COS INC | 574 | $50,000 | 0.0% | $72.61 | +12.8% | COM | 548661107 |
| GLW | CORNING INC | 1,775 | $49,000 | 0.0% | $25.23 | -1.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 731 | $49,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $49,000 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $48,000 | 0.0% | $36.20 | -6.6% | COM | 419870100 |
| T | AT&T INC | 1,240 | $44,000 | 0.0% | $15.30 | +3.4% | COM | 00206R102 |
| PPG | PPG INDS INC | 375 | $42,000 | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 624 | $42,000 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 640 | $41,000 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 424 | $40,000 | 0.0% | $91.67 | — | COM NEW | 887317303 |
| IWF | ISHARES TR | 297 | $40,000 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| NMRK | NEWMARK GROUP INC | 2,500 | $38,000 | 0.0% | $13.46 | +1.2% | CL A | 65158N102 |
| NOW | SERVICENOW INC | 225 | $37,000 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 300 | $37,000 | 0.0% | $87.25 | -2.4% | COM | 101121101 |
| DXC | DXC TECHNOLOGY CO | 359 | $36,000 | 0.0% | $81.86 | +1.9% | COM | 23355L106 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $36,000 | 0.0% | $197.06 | +3.7% | COM | 573284106 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,500 | $35,000 | 0.0% | $4.71 | — | COM | 492515101 |
| NKE | NIKE INC | 525 | $35,000 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 492 | $34,000 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| — | PACWEST BANCORP DEL | 675 | $33,000 | 0.0% | $50.67 | — | COM | 695263103 |
| KHC | KRAFT HEINZ CO | 532 | $33,000 | 0.0% | $50.65 | -3.3% | COM | 500754106 |
| — | DOWDUPONT INC | 514 | $33,000 | 0.0% | $70.50 | — | COM | 26078J100 |
| HXL | HEXCEL CORP NEW | 500 | $32,000 | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| F | FORD MTR CO DEL | 2,920 | $32,000 | 0.0% | $7.69 | -2.7% | COM PAR $0.01 | 345370860 |
| — | DELL TECHNOLOGIES INC | 430 | $31,000 | 0.0% | $81.40 | — | COM CL V | 24703L103 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $31,000 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 400 | $31,000 | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 468 | $28,000 | 0.0% | $42.57 | +2.8% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 798 | $28,000 | 0.0% | $27.68 | -5.4% | COM | 354613101 |
| MCD | MCDONALDS CORP | 174 | $27,000 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| ECL | ECOLAB INC | 200 | $27,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| GIS | GENERAL MLS INC | 566 | $26,000 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 428 | $26,000 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| NEM | NEWMONT MINING CORP | 656 | $26,000 | 0.0% | $29.13 | +5.2% | COM | 651639106 |
| — | ENERGY FOCUS INC | 10,025 | $26,000 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116 | $23,000 | 0.0% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | APACHE CORP | 569 | $22,000 | 0.0% | $41.18 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 15 | $22,000 | 0.0% | $66.01 | +8.3% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 250 | $22,000 | 0.0% | $66.66 | +20.0% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $22,000 | 0.0% | $18.38 | +5.3% | COM | 40637H109 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $21,000 | 0.0% | $874.10 | -5.6% | COM | G9618E107 |
| MET | METLIFE INC | 435 | $20,000 | 0.0% | $39.50 | -6.2% | COM | 59156R108 |
| — | MONSANTO CO NEW | 165 | $19,000 | 0.0% | $115.15 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 121 | $19,000 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | VERSUM MATLS INC | 516 | $19,000 | 0.0% | $38.76 | — | COM | 92532W103 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $19,000 | 0.0% | $402.77 | -14.1% | COM | 75886F107 |
| BAC | BANK AMER CORP | 619 | $19,000 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| OPK | OPKO HEALTH INC | 5,640 | $18,000 | 0.0% | $5.80 | -30.6% | COM | 68375N103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $17,000 | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| VOT | VANGUARD INDEX FDS | 132 | $17,000 | 0.0% | $128.79 | — | MCAP GR IDXVIP | 922908538 |
| — | GABELLI EQUITY TR INC | 2,549 | $16,000 | 0.0% | $6.28 | — | COM | 362397101 |
| — | DUNKIN BRANDS GROUP INC | 250 | $15,000 | 0.0% | $64.00 | — | COM | 265504100 |
| IDCC | INTERDIGITAL INC | 200 | $15,000 | 0.0% | $74.74 | +2.4% | COM | 45867G101 |
| ES | EVERSOURCE ENERGY | 250 | $15,000 | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287 | $15,000 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| SO | SOUTHERN CO | 304 | $14,000 | 0.0% | $36.45 | -11.8% | COM | 842587107 |
| IP | INTL PAPER CO | 263 | $14,000 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| BHP | BHP BILLITON LTD | 325 | $14,000 | 0.0% | $46.15 | — | SPONSORED ADR | 088606108 |
| — | HESS CORP | 250 | $13,000 | 0.0% | $48.00 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 764 | $13,000 | 0.0% | $17.38 | +9.4% | SHS | H42097107 |
| VTV | VANGUARD INDEX FDS | 124 | $13,000 | 0.0% | $104.84 | — | VALUE ETF | 922908744 |
| DE | DEERE &CO | 76 | $12,000 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 66 | $11,000 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| IWS | ISHARES TR | 124 | $11,000 | 0.0% | $88.71 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 338 | $11,000 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| — | BROADCOM LTD | 46 | $11,000 | 0.0% | $239.13 | — | SHS | Y09827109 |
| TRN | TRINITY INDS INC | 300 | $10,000 | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| YUM | YUM BRANDS INC | 116 | $10,000 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| — | ETF MANAGERS TR | 300 | $10,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MA | MASTERCARD INCORPORATED | 50 | $9,000 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| PLUG | PLUG POWER INC | 5,000 | $9,000 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| GLP | GLOBAL PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| — | MICRO FOCUS INTERNATIONAL PL | 576 | $8,000 | 0.0% | $19.27 | — | SPON ADR NEW | 594837304 |
| IWD | ISHARES TR | 70 | $8,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| RVTY | PERKINELMER INC | 100 | $8,000 | 0.0% | $70.26 | +7.7% | COM | 714046109 |
| — | CBL &ASSOC PPTYS INC | 2,000 | $8,000 | 0.0% | $5.50 | — | COM | 124830100 |
| C | CITIGROUP INC | 115 | $8,000 | 0.0% | $57.31 | +0.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 41 | $7,000 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 122 | $7,000 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC DEL | 282 | $7,000 | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 44 | $6,000 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| EOG | EOG RES INC | 58 | $6,000 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $6,000 | 0.0% | $33.15 | — | COM | 293668109 |
| ETR | ENTERGY CORP NEW | 75 | $6,000 | 0.0% | $30.90 | -6.6% | COM | 29364G103 |
| ABBV | ABBVIE INC | 66 | $6,000 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| PBI | PITNEY BOWES INC | 451 | $5,000 | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| TXNM | PNM RES INC | 129 | $5,000 | 0.0% | $42.90 | -14.6% | COM | 69349H107 |
| — | LEGG MASON INC | 113 | $5,000 | 0.0% | $44.25 | — | COM | 524901105 |
| OLN | OLIN CORP | 175 | $5,000 | 0.0% | $28.32 | -3.7% | COM PAR $1 | 680665205 |
| — | LEUCADIA NATL CORP | 235 | $5,000 | 0.0% | $25.53 | — | COM | 527288104 |
| RMBS | RAMBUS INC DEL | 400 | $5,000 | 0.0% | $14.38 | -6.9% | COM | 750917106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $5,000 | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $36.29 | -4.5% | COM | 134429109 |
| — | NRG YIELD INC | 250 | $4,000 | 0.0% | $20.00 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 250 | $4,000 | 0.0% | $20.00 | — | CL C | 62942X405 |
| SYF | SYNCHRONY FINL | 109 | $4,000 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 41 | $4,000 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 20 | $3,000 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 18 | $3,000 | 0.0% | $206.90 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP NEW | 63 | $3,000 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 750 | $3,000 | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| — | FRONTIER COMMUNICATIONS CORP | 275 | $3,000 | 0.0% | $10.91 | — | PFD CONV SER-A | 35906A207 |
| ADBE | ADOBE SYS INC | 16 | $3,000 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| IJR | ISHARES TR | 44 | $3,000 | 0.0% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 21 | $3,000 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| CC | CHEMOURS CO | 70 | $3,000 | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| — | CELGENE CORP | 32 | $3,000 | 0.0% | $93.75 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 46 | $3,000 | 0.0% | $49.14 | -2.2% | COM NEW | 026874784 |
| — | COCRYSTAL PHARMA INC | 500 | $3,000 | 0.0% | $6.00 | — | COM PAR | 19188J300 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $2,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| BBY | BEST BUY INC | 35 | $2,000 | 0.0% | $43.94 | +22.1% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI BRAZIL ETF | 464286400 |
| TJX | TJX COS INC NEW | 24 | $2,000 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| — | NEW SR INVT GROUP INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 648691103 |
| FIS | FIDELITY NATL INFORMATION SV | 24 | $2,000 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| V | VISA INC | 16 | $2,000 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 66 | $2,000 | 0.0% | $30.30 | — | CL A | 90130A101 |
| SWK | STANLEY BLACK &DECKER INC | 16 | $2,000 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27 | $2,000 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| EPOL | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | MSCI POLAND ETF | 46429B606 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25 | $2,000 | 0.0% | $67.57 | — | SHS | 337345102 |
| W | WAYFAIR INC | 25 | $2,000 | 0.0% | $70.27 | +19.5% | CL A | 94419L101 |
| — | INTREXON CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 46122T102 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | RUSSIA ETF | 92189F403 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,000 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $2,000 | 0.0% | $20.72 | +0.7% | COM | 703481101 |
| — | GENERAL MTRS CO | 97 | $2,000 | 0.0% | $20.62 | — | *W EXP 07/10/201 | 37045V126 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16 | $2,000 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 16 | $1,000 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 16 | $1,000 | 0.0% | $62.50 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16 | $1,000 | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| GME | GAMESTOP CORP NEW | 70 | $1,000 | 0.0% | $4.02 | -10.7% | CL A | 36467W109 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| NI | NISOURCE INC | 33 | $1,000 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 8 | $1,000 | 0.0% | $125.00 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | — | — | COM | 858375108 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| — | TIVO CORP | 96 | $1,000 | 0.0% | $10.42 | — | COM | 88870P106 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| — | CORINDUS VASCULAR ROBOTICS I | 800 | $1,000 | 0.0% | $1.25 | — | COM | 218730109 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| — | CLEARSIGN COMBUSTION CORP | 2,700 | $1,000 | 0.0% | $0.80 | — | *W EXP 01/25/201 | 185064110 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $1,000 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | NEURALSTEM INC | 64 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| TLTE | FLEXSHARES TR | 2 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| DHI | D R HORTON INC | 7 | $0 | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| NOK | NOKIA CORP | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | MABVAX THERAPEUTICS HLDGS IN | 203 | $0 | 0.0% | — | — | COM PAR | 55414P702 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $72.02 | +4.5% | COM | 462726100 |
| — | PENNEY J C INC | 50 | $0 | 0.0% | — | — | COM | 708160106 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |