Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 93,609 | $16.59M | 13.1% | $162.73 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 80,272 | $16.19M | 12.8% | $182.33 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 138,648 | $16.06M | 12.7% | $112.87 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 94,487 | $15.81M | 12.5% | $160.68 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 67,589 | $15.74M | 12.5% | $222.99 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 93,537 | $15.61M | 12.4% | $156.06 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 18,172 | $2.078M | 1.6% | $75.64 | +33.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 1.5% | $284799.47 | +8.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,550 | $1.871M | 1.5% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,503 | $1.794M | 1.4% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 22,857 | $1.523M | 1.2% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,400 | $1.219M | 1.0% | $39.21 | +25.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 5,992 | $871K | 0.7% | $115.72 | +4.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,825 | $738K | 0.6% | $32.12 | +11.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,601 | $731K | 0.6% | $56.34 | +3.3% | COM | 30231G102 |
| — | CHASE CORP | 6,000 | $721K | 0.6% | $120.50 | — | COM | 16150R104 |
| — | PROSHARES TR | 20,000 | $662K | 0.5% | $38.90 | — | ULTRASHRT S&P500 | 74347B383 |
| PYPL | PAYPAL HLDGS INC | 6,823 | $599K | 0.5% | $73.64 | +19.3% | COM | 70450Y103 |
| JNJ | JOHNSON &JOHNSON | 4,273 | $590K | 0.5% | $109.19 | -1.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $474K | 0.4% | $72.60 | — | COM | 931427108 |
| — | ABIOMED INC | 1,000 | $450K | 0.4% | $187.00 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $438K | 0.3% | $187.44 | +20.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,858 | $435K | 0.3% | $69.61 | +23.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,454 | $411K | 0.3% | $31.70 | +11.9% | COM | 65339F101 |
| WMT | WALMART INC | 4,094 | $384K | 0.3% | $26.85 | +1.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,392 | $360K | 0.3% | $28.45 | +26.7% | COM | 17275R102 |
| APD | AIR PRODS &CHEMS INC | 2,138 | $357K | 0.3% | $131.35 | +3.5% | COM | 009158106 |
| IEX | IDEX CORP | 2,135 | $322K | 0.3% | $116.63 | +16.8% | COM | 45167R104 |
| — | NORTHEAST BANCORP | 14,750 | $320K | 0.3% | $23.12 | — | COM NEW | 663904209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $311K | 0.2% | $106.69 | -5.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,818 | $303K | 0.2% | $114.75 | +6.0% | COM | 438516106 |
| — | PRAXAIR INC | 1,821 | $293K | 0.2% | $144.75 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $292K | 0.2% | $197.96 | +16.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,485 | $290K | 0.2% | $151.96 | +27.4% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $287K | 0.2% | $70.79 | -4.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $273K | 0.2% | $194.51 | +5.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 726 | $270K | 0.2% | $312.06 | +8.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,505 | $267K | 0.2% | $85.39 | +10.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,287 | $267K | 0.2% | $151.47 | +10.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 645 | $223K | 0.2% | $275.19 | -4.0% | COM | 539830109 |
| META | FACEBOOK INC | 1,295 | $213K | 0.2% | $175.90 | +2.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,723 | $211K | 0.2% | $84.95 | +3.5% | COM | 166764100 |
| MRK | MERCK &CO INC | 2,852 | $202K | 0.2% | $42.95 | +17.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 17,162 | $194K | 0.2% | $16.57 | — | COM | 369604103 |
| SYY | SYSCO CORP | 2,544 | $186K | 0.1% | $49.31 | +20.2% | COM | 871829107 |
| SNA | SNAP ON INC | 1,000 | $184K | 0.1% | $131.50 | +9.5% | COM | 833034101 |
| PCYO | PURECYCLE CORP | 15,000 | $173K | 0.1% | $7.52 | +44.8% | COM NEW | 746228303 |
| PM | PHILIP MORRIS INTL INC | 2,026 | $165K | 0.1% | $66.93 | -17.1% | COM | 718172109 |
| EBAY | EBAY INC | 5,000 | $165K | 0.1% | $33.48 | -7.9% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 3,138 | $165K | 0.1% | $45.89 | +1.3% | COM | 949746101 |
| INTC | INTEL CORP | 3,352 | $159K | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| PFE | PFIZER INC | 3,526 | $155K | 0.1% | $23.87 | +15.8% | COM | 717081103 |
| — | CENTENNIAL RESOURCE DEV INC | 7,100 | $155K | 0.1% | $19.86 | — | CL A | 15136A102 |
| — | UNITED TECHNOLOGIES CORP | 1,042 | $146K | 0.1% | $125.72 | — | COM | 913017109 |
| MMM | 3M CO | 673 | $142K | 0.1% | $144.97 | -8.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,355 | $142K | 0.1% | $35.77 | -6.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,993 | $141K | 0.1% | $30.00 | -2.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,404 | $138K | 0.1% | $65.12 | +17.1% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP INC DEL | 1,757 | $134K | 0.1% | $65.79 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 1,099 | $125K | 0.1% | $85.65 | +1.1% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $124K | 0.1% | $81.14 | +37.8% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,666 | $120K | 0.1% | $51.91 | +5.3% | COM | 747525103 |
| GWW | GRAINGER W W INC | 333 | $119K | 0.1% | $235.02 | +32.6% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 1,500 | $118K | 0.1% | $56.07 | +0.8% | COM | 126650100 |
| T | AT&T INC | 3,414 | $115K | 0.1% | $14.80 | -2.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,774 | $110K | 0.1% | $47.75 | -5.8% | COM | 110122108 |
| PEP | PEPSICO INC | 969 | $108K | 0.1% | $89.07 | +1.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,559 | $104K | 0.1% | $59.56 | -6.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 2,000 | $103K | 0.1% | $43.55 | +0.1% | COM | 68389X105 |
| LLY | LILLY ELI &CO | 932 | $100K | 0.1% | $75.21 | +20.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE &CO | 873 | $99,000 | 0.1% | $81.77 | +13.3% | COM | 46625H100 |
| — | RAYTHEON CO | 414 | $86,000 | 0.1% | $193.92 | — | COM NEW | 755111507 |
| MAS | MASCO CORP | 2,324 | $85,000 | 0.1% | $37.94 | -10.0% | COM | 574599106 |
| HPQ | HP INC | 3,164 | $82,000 | 0.1% | $17.10 | +9.9% | COM | 40434L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,995 | $81,000 | 0.1% | $29.75 | +11.1% | COM | 084680107 |
| MDLZ | MONDELEZ INTL INC | 1,814 | $78,000 | 0.1% | $35.31 | +0.8% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 1,100 | $76,000 | 0.1% | $48.24 | +33.6% | COM NEW | 16411R208 |
| STKL | SUNOPTA INC | 10,000 | $74,000 | 0.1% | $7.56 | +5.4% | COM | 8676EP108 |
| CAT | CATERPILLAR INC DEL | 484 | $74,000 | 0.1% | $124.37 | -3.1% | COM | 149123101 |
| — | FOREST CITY RLTY TR INC | 2,875 | $72,000 | 0.1% | $24.00 | — | COM CL A | 345605109 |
| KO | COCA COLA CO | 1,524 | $70,000 | 0.1% | $34.83 | +4.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 235 | $68,000 | 0.1% | $266.67 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $66,000 | 0.1% | $294.31 | -8.3% | COM | 666807102 |
| — | SIRIUS XM HLDGS INC | 10,375 | $66,000 | 0.1% | $5.40 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 270 | $65,000 | 0.1% | $200.63 | +5.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 562 | $65,000 | 0.1% | $72.61 | +25.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 675 | $64,000 | 0.1% | $70.16 | -1.4% | COM | 00287Y109 |
| GLW | CORNING INC | 1,775 | $63,000 | 0.0% | $25.23 | +5.0% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225 | $59,000 | 0.0% | $246.38 | — | UT SER 1 | 78467X109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 35,325 | $57,000 | 0.0% | $3.17 | -38.7% | COM | 185064102 |
| SLB | SCHLUMBERGER LTD | 923 | $56,000 | 0.0% | $54.51 | -4.5% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 725 | $55,000 | 0.0% | $64.09 | -5.8% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $54,000 | 0.0% | $38.14 | +21.1% | COM | 163072101 |
| DUK | DUKE ENERGY CORP NEW | 654 | $52,000 | 0.0% | $61.63 | -2.6% | COM NEW | 26441C204 |
| — | REAVES UTIL INCOME FD | 1,700 | $52,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| D | DOMINION ENERGY INC | 731 | $51,000 | 0.0% | $50.02 | +1.9% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,057 | $50,000 | 0.0% | $12.74 | -0.6% | COM | 42824C109 |
| NOW | SERVICENOW INC | 239 | $47,000 | 0.0% | $25.44 | +48.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 628 | $46,000 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 640 | $44,000 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 525 | $44,000 | 0.0% | $51.78 | +40.9% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 270 | $44,000 | 0.0% | $69.62 | +96.9% | COM | 550021109 |
| — | DELL TECHNOLOGIES INC | 430 | $42,000 | 0.0% | $81.40 | — | COM CL V | 24703L103 |
| EIX | EDISON INTL | 615 | $42,000 | 0.0% | $53.73 | -9.8% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 592 | $42,000 | 0.0% | $66.14 | -5.2% | COM | 00846U101 |
| PPG | PPG INDS INC | 375 | $41,000 | 0.0% | $99.02 | -4.3% | COM | 693506107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,150 | $41,000 | 0.0% | $36.20 | -2.8% | COM | 419870100 |
| EMR | EMERSON ELEC CO | 492 | $38,000 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC | 300 | $37,000 | 0.0% | $87.25 | +3.5% | COM | 101121101 |
| VTV | VANGUARD INDEX FDS | 324 | $36,000 | 0.0% | $108.71 | — | VALUE ETF | 922908744 |
| DXC | DXC TECHNOLOGY CO | 359 | $34,000 | 0.0% | $81.86 | +3.5% | COM | 23355L106 |
| HXL | HEXCEL CORP NEW | 500 | $34,000 | 0.0% | $60.79 | +11.5% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $32,000 | 0.0% | $197.06 | -0.8% | COM | 573284106 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $121.85 | +12.4% | COM | 278865100 |
| OPK | OPKO HEALTH INC | 8,735 | $30,000 | 0.0% | $5.09 | +3.4% | COM | 68375N103 |
| — | DOWDUPONT INC | 448 | $29,000 | 0.0% | $70.50 | — | COM | 26078J100 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,500 | $29,000 | 0.0% | $4.71 | — | COM | 492515101 |
| MCD | MCDONALDS CORP | 174 | $29,000 | 0.0% | $138.65 | -2.8% | COM | 580135101 |
| NMRK | NEWMARK GROUP INC | 2,500 | $28,000 | 0.0% | $13.46 | -14.2% | CL A | 65158N102 |
| VFC | V F CORP | 300 | $28,000 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $28,000 | 0.0% | $130.85 | -10.3% | COM | 452308109 |
| — | APACHE CORP | 532 | $25,000 | 0.0% | $41.47 | — | COM | 037411105 |
| MET | METLIFE INC | 535 | $25,000 | 0.0% | $38.31 | -7.3% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 798 | $24,000 | 0.0% | $27.32 | -16.5% | COM | 354613101 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $23,000 | 0.0% | $874.10 | +6.0% | COM | G9618E107 |
| F | FORD MTR CO DEL | 2,520 | $23,000 | 0.0% | $7.69 | -10.9% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES TR | 150 | $23,000 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $22,000 | 0.0% | $18.83 | +13.8% | COM | 489398107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 425 | $22,000 | 0.0% | $39.69 | +2.5% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $22,000 | 0.0% | $402.77 | -6.0% | COM | 75886F107 |
| — | HESS CORP | 300 | $21,000 | 0.0% | $51.11 | — | COM | 42809H107 |
| — | ENERGY FOCUS INC | 10,025 | $21,000 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| NEM | NEWMONT MINING CORP | 656 | $20,000 | 0.0% | $29.13 | -7.1% | COM | 651639106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $20,000 | 0.0% | $18.38 | -4.7% | COM | 40637H109 |
| — | VERSUM MATLS INC | 516 | $19,000 | 0.0% | $38.76 | — | COM | 92532W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287 | $19,000 | 0.0% | $47.77 | +29.9% | COM | 49338L103 |
| — | DUNKIN BRANDS GROUP INC | 250 | $18,000 | 0.0% | $64.00 | — | COM | 265504100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 260 | $17,000 | 0.0% | $65.38 | — | DEPOSITRY RCPT | 644206104 |
| — | GABELLI EQUITY TR INC | 2,549 | $17,000 | 0.0% | $6.28 | — | COM | 362397101 |
| IDCC | INTERDIGITAL INC | 200 | $16,000 | 0.0% | $74.74 | +9.7% | COM | 45867G101 |
| BHP | BHP BILLITON LTD | 325 | $16,000 | 0.0% | $46.15 | — | SPONSORED ADR | 088606108 |
| FE | FIRSTENERGY CORP | 338 | $13,000 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| IP | INTL PAPER CO | 263 | $13,000 | 0.0% | $37.59 | -5.2% | COM | 460146103 |
| SO | SOUTHERN CO | 304 | $13,000 | 0.0% | $34.32 | -0.1% | COM | 842587107 |
| — | ETF MANAGERS TR | 300 | $12,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| UBS | UBS GROUP AG | 764 | $12,000 | 0.0% | $17.38 | -9.5% | SHS | H42097107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 700 | $11,000 | 0.0% | $15.71 | — | COM | 67090X107 |
| TRN | TRINITY INDS INC | 300 | $11,000 | 0.0% | $18.76 | +6.4% | COM | 896522109 |
| — | MICRO FOCUS INTERNATIONAL PL | 576 | $11,000 | 0.0% | $19.27 | — | SPON ADR NEW | 594837304 |
| KHC | KRAFT HEINZ CO | 203 | $11,000 | 0.0% | $50.65 | -17.5% | COM | 500754106 |
| VIG | VANGUARD GROUP | 100 | $11,000 | 0.0% | $110.00 | — | DIV APP ETF | 921908844 |
| — | TIVO CORP | 789 | $10,000 | 0.0% | $13.51 | — | COM | 88870P106 |
| COP | CONOCOPHILLIPS | 135 | $10,000 | 0.0% | $42.57 | +32.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 5 | $10,000 | 0.0% | $66.01 | +42.4% | COM | 023135106 |
| RVTY | PERKINELMER INC | 100 | $10,000 | 0.0% | $70.26 | +20.0% | COM | 714046109 |
| PLUG | PLUG POWER INC | 5,000 | $10,000 | 0.0% | $2.56 | -24.1% | COM NEW | 72919P202 |
| BAC | BANK AMER CORP | 297 | $9,000 | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 500 | $9,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $9,000 | 0.0% | $90.00 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 150 | $9,000 | 0.0% | $47.53 | -0.8% | COM | 30040W108 |
| IWD | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC DEL | 286 | $8,000 | 0.0% | $17.83 | +7.9% | COM | 969457100 |
| — | TORTOISE ENERGY INFRA CORP | 261 | $7,000 | 0.0% | $26.53 | — | COM | 89147L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53 | $7,000 | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 33 | $6,000 | 0.0% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 35 | $6,000 | 0.0% | $115.07 | +11.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 49 | $6,000 | 0.0% | $100.91 | +5.6% | COM DISNEY | 254687106 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $6,000 | 0.0% | $33.15 | — | COM | 293668109 |
| EPAM | EPAM SYS INC | 41 | $6,000 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6,000 | 0.0% | $86.85 | +8.1% | COM | 31620M106 |
| HAS | HASBRO INC | 51 | $5,000 | 0.0% | $66.75 | +14.8% | COM | 418056107 |
| IJH | ISHARES TR | 23 | $5,000 | 0.0% | $205.67 | — | CORE S&P MCP ETF | 464287507 |
| — | PERSPECTA INC | 179 | $5,000 | 0.0% | $22.35 | — | COM | 715347100 |
| TXNM | PNM RES INC | 129 | $5,000 | 0.0% | $42.90 | -8.7% | COM | 69349H107 |
| CWEN | CLEARWAY ENERGY INC | 250 | $5,000 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| MRSH | MARSH &MCLENNAN COS INC | 55 | $5,000 | 0.0% | $72.21 | +4.3% | COM | 571748102 |
| IJR | ISHARES TR | 52 | $5,000 | 0.0% | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $5,000 | 0.0% | $339.74 | -10.2% | CL A | 16119P108 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $5,000 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $4,000 | 0.0% | $48.78 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $4,000 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| SFIX | STITCH FIX INC | 100 | $4,000 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| SUI | SUN CMNTYS INC | 42 | $4,000 | 0.0% | $95.24 | — | COM | 866674104 |
| W | WAYFAIR INC | 25 | $4,000 | 0.0% | $70.27 | +81.0% | CL A | 94419L101 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $36.29 | -12.2% | COM | 134429109 |
| — | LEGG MASON INC | 113 | $4,000 | 0.0% | $44.25 | — | COM | 524901105 |
| FISV | FISERV INC | 47 | $4,000 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| — | GRUBHUB INC | 30 | $4,000 | 0.0% | $100.00 | — | COM | 400110102 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $4,000 | 0.0% | $29.11 | +20.0% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 38 | $4,000 | 0.0% | $92.50 | -2.8% | COM | 695156109 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC | 22 | $4,000 | 0.0% | $142.33 | +12.1% | COM | 122017106 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $14.38 | -15.4% | COM | 750917106 |
| — | RED HAT INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| PBI | PITNEY BOWES INC | 451 | $3,000 | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| BBY | BEST BUY INC | 35 | $3,000 | 0.0% | $43.94 | +33.2% | COM | 086516101 |
| BWXT | BWX TECHNOLOGIES INC | 52 | $3,000 | 0.0% | $60.47 | -4.6% | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $3,000 | 0.0% | $150.86 | +3.6% | COM | 773903109 |
| CDW | CDW CORP | 35 | $3,000 | 0.0% | $70.65 | +12.0% | COM | 12514G108 |
| AOS | SMITH A O | 51 | $3,000 | 0.0% | $54.88 | -6.6% | COM | 831865209 |
| — | SUNTRUST BKS INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 867914103 |
| DPZ | DOMINOS PIZZA INC | 9 | $3,000 | 0.0% | $232.22 | +12.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $224.90 | +5.8% | COM | 902252105 |
| — | UBIQUITI NETWORKS INC | 35 | $3,000 | 0.0% | $85.71 | — | COM | 90347A100 |
| EWBC | EAST WEST BANCORP INC | 42 | $3,000 | 0.0% | $55.91 | -4.8% | COM | 27579R104 |
| — | NEURALSTEM INC | 2,664 | $3,000 | 0.0% | $1.13 | — | COM NEW | 64127R401 |
| CC | CHEMOURS CO | 70 | $3,000 | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| XHR | XENIA HOTELS &RESORTS INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 984017103 |
| ETN | EATON CORP PLC | 40 | $3,000 | 0.0% | $69.75 | +2.0% | SHS | G29183103 |
| — | INTREXON CORP | 150 | $3,000 | 0.0% | $13.33 | — | COM | 46122T102 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27 | $2,000 | 0.0% | $68.05 | — | SHS | 337345102 |
| — | GENERAL MTRS CO | 97 | $2,000 | 0.0% | $20.62 | — | *W EXP 07/10/201 | 37045V126 |
| — | FRONTIER COMMUNICATIONS CORP | 383 | $2,000 | 0.0% | $5.22 | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $55.94 | -24.7% | COM | 10922N103 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $2,000 | 0.0% | $20.72 | -17.1% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2,000 | 0.0% | $49.14 | -10.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,000 | 0.0% | $163.46 | +5.2% | SHS USD | G50871105 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| WHR | WHIRLPOOL CORP | 18 | $2,000 | 0.0% | $151.94 | -12.8% | COM | 963320106 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $2,000 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | — | — | COM | 858375108 |
| — | NEW SR INVT GROUP INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 648691103 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $47.41 | -4.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| — | COCRYSTAL PHARMA INC | 500 | $1,000 | 0.0% | $6.00 | — | COM PAR | 19188J300 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $21.75 | -4.2% | COM | 88160R101 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $57.31 | -4.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 14 | $1,000 | 0.0% | $39.81 | +0.3% | COM | 23331A109 |
| 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 | -12.0% | CL A | 36467W109 |
| IRBTQ | IROBOT CORP | 5 | $1,000 | 0.0% | $72.02 | +30.6% | COM | 462726100 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | GLOBAL EAGLE ENTMT INC | 350 | $1,000 | 0.0% | $2.86 | — | COM | 37951D102 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| — | SIERRA WIRELESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 826516106 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PENNEY J C INC | 50 | $0 | 0.0% | — | — | COM | 708160106 |
| SNAP | SNAP INC | 27 | $0 | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | OVASCIENCE INC | 162 | $0 | 0.0% | — | — | COM | 69014Q101 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $41.38 | -5.9% | SHS | G7S00T104 |
| — | CLEARSIGN COMBUSTION CORP | 2,700 | $0 | 0.0% | $0.80 | — | *W EXP 01/25/201 | 185064110 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $32.46 | -3.6% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | TWENTY FIRST CENTY FOX INC | 6 | $0 | 0.0% | $30.30 | — | CL A | 90130A101 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | +1.0% | COM | 577081102 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +41.4% | COM | 87612E106 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | -11.0% | CL A | 65249B109 |