Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 78,878 | $13.6M | 11.5% | $164.02 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 71,954 | $12.84M | 10.9% | $181.65 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 58,323 | $12.78M | 10.9% | $222.28 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 155,512 | $8.172M | 6.9% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 124,082 | $7.408M | 6.3% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYG | SPDR SERIES TRUST | 197,313 | $7.342M | 6.2% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IJS | ISHARES TR | 34,477 | $5.087M | 4.3% | $156.06 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 29,535 | $4.636M | 3.9% | $160.68 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 151,555 | $4.589M | 3.9% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 84,866 | $4.275M | 3.6% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES TR | 36,807 | $4.15M | 3.5% | $112.87 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 60,954 | $3.676M | 3.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 12,421 | $2.359M | 2.0% | $149.94 | +3.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 17,879 | $2.109M | 1.8% | $75.64 | +35.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,550 | $1.824M | 1.5% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 1.5% | $284799.47 | +6.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 1,534 | $1.8M | 1.5% | $50.57 | +10.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 21,707 | $1.398M | 1.2% | $61.25 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,400 | $1.026M | 0.9% | $39.21 | +3.1% | COM | 037833100 |
| — | PROSHARES TR | 30,000 | $999K | 0.8% | $40.24 | — | ULTRASHRT S&P500 | 74347B383 |
| AMT | AMERICAN TOWER CORP NEW | 4,817 | $949K | 0.8% | $115.72 | +26.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,143 | $777K | 0.7% | $32.12 | +21.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 6,860 | $712K | 0.6% | $73.64 | +28.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $492K | 0.4% | $187.44 | +30.4% | COM | 883556102 |
| — | CHASE CORP | 4,500 | $416K | 0.4% | $120.50 | — | COM | 16150R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $411K | 0.3% | $72.60 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 4,981 | $402K | 0.3% | $56.24 | -1.4% | COM | 30231G102 |
| WMT | WALMART INC | 4,094 | $399K | 0.3% | $26.85 | +8.9% | COM | 931142103 |
| APD | AIR PRODS &CHEMS INC | 2,085 | $398K | 0.3% | $131.35 | +10.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,980 | $377K | 0.3% | $28.45 | +38.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,858 | $367K | 0.3% | $69.61 | +3.3% | COM | 718546104 |
| IEX | IDEX CORP | 2,135 | $324K | 0.3% | $116.63 | +11.5% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 1,485 | $313K | 0.3% | $151.96 | +20.2% | COM | 78409V104 |
| — | ABIOMED INC | 1,000 | $286K | 0.2% | $187.00 | — | COM | 003654100 |
| — | NORTHEAST BANCORP | 13,750 | $284K | 0.2% | $23.12 | — | COM NEW | 663904209 |
| AXP | AMERICAN EXPRESS CO | 2,505 | $274K | 0.2% | $85.39 | +12.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,606 | $255K | 0.2% | $114.75 | +5.6% | COM | 438516106 |
| JNJ | JOHNSON &JOHNSON | 1,793 | $251K | 0.2% | $109.19 | +1.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $232K | 0.2% | $195.31 | +3.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,295 | $216K | 0.2% | $175.90 | -10.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 4,957 | $198K | 0.2% | $30.08 | +4.8% | CL A | 20030N101 |
| EBAY | EBAY INC | 5,000 | $186K | 0.2% | $33.48 | -7.6% | COM | 278642103 |
| INTC | INTEL CORP | 3,352 | $180K | 0.2% | $36.55 | +19.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,973 | $174K | 0.1% | $66.93 | -16.2% | COM | 718172109 |
| MRK | MERCK &CO INC | 2,076 | $173K | 0.1% | $42.95 | +40.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,620 | $169K | 0.1% | $70.79 | +15.9% | COM | 742718109 |
| PFE | PFIZER INC | 3,835 | $163K | 0.1% | $24.31 | +20.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,284 | $158K | 0.1% | $84.95 | +2.9% | COM | 166764100 |
| SNA | SNAP ON INC | 1,000 | $157K | 0.1% | $131.50 | +0.8% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 3,208 | $155K | 0.1% | $45.81 | -11.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,756 | $148K | 0.1% | $43.45 | +6.0% | COM | 68389X105 |
| PCYO | PURECYCLE CORP | 15,000 | $148K | 0.1% | $7.52 | +31.7% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $145K | 0.1% | $197.96 | +15.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 737 | $141K | 0.1% | $151.47 | +2.1% | COM | 437076102 |
| MMM | 3M CO | 673 | $140K | 0.1% | $144.97 | -9.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,355 | $135K | 0.1% | $35.77 | -16.9% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $134K | 0.1% | $81.14 | +45.8% | COM NEW | 620076307 |
| — | JACOBS ENGR GROUP INC | 1,757 | $132K | 0.1% | $65.79 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927 | $131K | 0.1% | $104.87 | -9.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,419 | $129K | 0.1% | $65.12 | +14.1% | SHS | G5960L103 |
| LLY | LILLY ELI &CO | 932 | $121K | 0.1% | $75.21 | +47.5% | COM | 532457108 |
| PEP | PEPSICO INC | 969 | $119K | 0.1% | $89.07 | +3.8% | COM | 713448108 |
| BA | BOEING CO | 275 | $105K | 0.1% | $312.06 | +20.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 800 | $99,000 | 0.1% | $85.65 | +6.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 474 | $92,000 | 0.1% | $31.70 | +21.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,814 | $91,000 | 0.1% | $35.31 | +9.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE &CO | 873 | $88,000 | 0.1% | $81.77 | +4.4% | COM | 46625H100 |
| MAS | MASCO CORP | 2,210 | $87,000 | 0.1% | $37.94 | -15.9% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 1,015 | $86,000 | 0.1% | $63.60 | -1.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,492 | $85,000 | 0.1% | $51.50 | -11.2% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 935 | $84,000 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 1,500 | $81,000 | 0.1% | $56.07 | -11.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,170 | $80,000 | 0.1% | $59.56 | -7.7% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 7,919 | $79,000 | 0.1% | $16.57 | — | COM | 369604103 |
| SYY | SYSCO CORP | 1,171 | $78,000 | 0.1% | $49.31 | +9.8% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,635 | $78,000 | 0.1% | $47.75 | -19.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 600 | $77,000 | 0.1% | $125.72 | — | COM | 913017109 |
| LNG | CHENIERE ENERGY INC | 1,100 | $75,000 | 0.1% | $48.24 | +36.3% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 247 | $74,000 | 0.1% | $275.19 | -11.5% | COM | 539830109 |
| KO | COCA COLA CO | 1,531 | $72,000 | 0.1% | $34.83 | +8.5% | COM | 191216100 |
| T | AT&T INC | 2,257 | $71,000 | 0.1% | $14.60 | -3.0% | COM | 00206R102 |
| — | RAYTHEON CO | 384 | $70,000 | 0.1% | $193.92 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 230 | $69,000 | 0.1% | $235.02 | +15.6% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 235 | $66,000 | 0.1% | $266.67 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 484 | $66,000 | 0.1% | $124.37 | -7.8% | COM | 149123101 |
| LOW | LOWES COS INC | 562 | $62,000 | 0.1% | $72.61 | +21.3% | COM | 548661107 |
| HPQ | HP INC | 3,164 | $61,000 | 0.1% | $17.10 | -2.3% | COM | 40434L105 |
| NOW | SERVICENOW INC | 239 | $59,000 | 0.1% | $25.44 | +72.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 654 | $59,000 | 0.1% | $61.63 | +8.6% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 10,375 | $59,000 | 0.1% | $5.40 | — | COM | 82968B103 |
| GLW | CORNING INC | 1,775 | $59,000 | 0.1% | $25.23 | +7.2% | COM | 219350105 |
| — | CENTENNIAL RESOURCE DEV INC | 6,600 | $58,000 | 0.0% | $19.86 | — | CL A | 15136A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225 | $58,000 | 0.0% | $246.38 | — | UT SER 1 | 78467X109 |
| — | REAVES UTIL INCOME FD | 1,700 | $57,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $56,000 | 0.0% | $294.31 | -17.2% | COM | 666807102 |
| D | DOMINION ENERGY INC | 731 | $56,000 | 0.0% | $50.02 | +7.7% | COM | 25746U109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,995 | $54,000 | 0.0% | $29.75 | -21.6% | COM | 084680107 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $50,000 | 0.0% | $38.14 | +4.3% | COM | 163072101 |
| FDX | FEDEX CORP | 270 | $49,000 | 0.0% | $200.63 | -22.3% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 592 | $48,000 | 0.0% | $66.14 | +9.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 980 | $47,000 | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,150 | $47,000 | 0.0% | $36.20 | +5.0% | COM | 419870100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,057 | $47,000 | 0.0% | $12.74 | -3.0% | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 270 | $44,000 | 0.0% | $69.62 | +109.8% | COM | 550021109 |
| NKE | NIKE INC | 525 | $44,000 | 0.0% | $51.78 | +45.6% | CL B | 654106103 |
| PPG | PPG INDS INC | 375 | $42,000 | 0.0% | $99.02 | -5.2% | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC | 300 | $40,000 | 0.0% | $87.25 | +6.2% | COM | 101121101 |
| EIX | EDISON INTL | 615 | $38,000 | 0.0% | $53.73 | -17.9% | COM | 281020107 |
| HXL | HEXCEL CORP NEW | 500 | $35,000 | 0.0% | $60.79 | +10.6% | COM | 428291108 |
| ECL | ECOLAB INC | 200 | $35,000 | 0.0% | $121.85 | +23.9% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 324 | $35,000 | 0.0% | $108.71 | — | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $35,000 | 0.0% | $197.06 | -9.8% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 492 | $34,000 | 0.0% | $53.28 | +5.2% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC | 123 | $30,000 | 0.0% | $186.99 | — | COM | 339041105 |
| DEO | DIAGEO P L C | 180 | $29,000 | 0.0% | $144.44 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $29,000 | 0.0% | $130.85 | -10.6% | COM | 452308109 |
| NVS | NOVARTIS A G | 280 | $27,000 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 15 | $27,000 | 0.0% | $77.43 | +7.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287 | $25,000 | 0.0% | $47.77 | +62.5% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 425 | $25,000 | 0.0% | $39.69 | +11.6% | COM | 744573106 |
| — | DOWDUPONT INC | 448 | $24,000 | 0.0% | $70.50 | — | COM | 26078J100 |
| IWF | ISHARES TR | 150 | $23,000 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 359 | $23,000 | 0.0% | $81.86 | -24.9% | COM | 23355L106 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $23,000 | 0.0% | $874.10 | +3.6% | COM | G9618E107 |
| MET | METLIFE INC | 535 | $23,000 | 0.0% | $38.31 | -8.6% | COM | 59156R108 |
| NEM | NEWMONT MNG CORP | 656 | $23,000 | 0.0% | $29.13 | -6.1% | COM | 651639106 |
| NMRK | NEWMARK GROUP INC | 2,500 | $21,000 | 0.0% | $13.46 | -36.4% | CL A | 65158N102 |
| ZTS | ZOETIS INC | 204 | $21,000 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,000 | $21,000 | 0.0% | $18.83 | +7.7% | COM | 489398107 |
| — | DUNKIN BRANDS GROUP INC | 250 | $19,000 | 0.0% | $64.00 | — | COM | 265504100 |
| OPK | OPKO HEALTH INC | 7,200 | $19,000 | 0.0% | $5.09 | -40.5% | COM | 68375N103 |
| BHP | BHP GROUP LTD | 325 | $18,000 | 0.0% | $46.15 | — | SPONSORED ADS | 088606108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $18,000 | 0.0% | $18.38 | -11.9% | COM | 40637H109 |
| — | DISCOVERY INC | 650 | $17,000 | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| KR | KROGER CO | 677 | $17,000 | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| — | GABELLI EQUITY TR INC | 2,549 | $16,000 | 0.0% | $6.28 | — | COM | 362397101 |
| SO | SOUTHERN CO | 304 | $16,000 | 0.0% | $34.32 | +9.0% | COM | 842587107 |
| UA | UNDER ARMOUR INC | 850 | $16,000 | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| CLIR | CLEARSIGN COMBUSTION CORP | 16,325 | $15,000 | 0.0% | $3.17 | -65.3% | COM | 185064102 |
| CE | CELANESE CORP DEL | 150 | $15,000 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67090X107 |
| — | QURATE RETAIL INC | 857 | $14,000 | 0.0% | $19.84 | — | COM SER A | 74915M100 |
| VFC | V F CORP | 163 | $14,000 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 276 | $14,000 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 338 | $14,000 | 0.0% | $23.31 | +28.8% | COM | 337932107 |
| IDCC | INTERDIGITAL INC | 200 | $13,000 | 0.0% | $74.74 | -7.0% | COM | 45867G101 |
| — | ENERGY FOCUS INC | 10,025 | $12,000 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $65.85 | -8.4% | COM | 806407102 |
| SABR | SABRE CORP | 550 | $12,000 | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| IP | INTL PAPER CO | 263 | $12,000 | 0.0% | $37.59 | -15.4% | COM | 460146103 |
| — | ETF MANAGERS TR | 300 | $12,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PLUG | PLUG POWER INC | 5,000 | $12,000 | 0.0% | $2.56 | -32.0% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 118 | $12,000 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| — | UNILEVER N V | 199 | $12,000 | 0.0% | $55.28 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD GROUP | 100 | $11,000 | 0.0% | $110.00 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 257 | $11,000 | 0.0% | $54.51 | -34.4% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 150 | $11,000 | 0.0% | $47.53 | +13.6% | COM | 30040W108 |
| — | MICRO FOCUS INTERNATIONAL PL | 439 | $11,000 | 0.0% | $19.27 | — | SPON ADR NEW | 594837304 |
| RVTY | PERKINELMER INC | 100 | $10,000 | 0.0% | $70.26 | +26.1% | COM | 714046109 |
| BAC | BANK AMER CORP | 347 | $10,000 | 0.0% | $25.75 | -7.2% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 500 | $10,000 | 0.0% | $16.00 | — | COM UNITS | 37946R109 |
| IWD | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETF MANAGERS TR | 255 | $9,000 | 0.0% | $27.68 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 135 | $9,000 | 0.0% | $42.57 | +24.4% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $9,000 | 0.0% | $90.00 | — | HIGH DIV YLD | 921946406 |
| UBS | UBS GROUP AG | 764 | $9,000 | 0.0% | $17.38 | -27.1% | SHS | H42097107 |
| WMB | WILLIAMS COS INC DEL | 286 | $8,000 | 0.0% | $17.83 | +2.3% | COM | 969457100 |
| IJH | ISHARES TR | 37 | $7,000 | 0.0% | $167.01 | — | CORE S&P MCP ETF | 464287507 |
| TRN | TRINITY INDS INC | 300 | $7,000 | 0.0% | $18.76 | -6.5% | COM | 896522109 |
| KHC | KRAFT HEINZ CO | 203 | $7,000 | 0.0% | $50.65 | -42.6% | COM | 500754106 |
| EPAM | EPAM SYS INC | 41 | $7,000 | 0.0% | $120.30 | +24.6% | COM | 29414B104 |
| — | TIVO CORP | 789 | $7,000 | 0.0% | $13.51 | — | COM | 88870P106 |
| IJR | ISHARES TR | 83 | $6,000 | 0.0% | $69.47 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6,000 | 0.0% | $86.85 | +7.6% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 33 | $6,000 | 0.0% | $140.78 | +1.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 51 | $6,000 | 0.0% | $101.18 | +6.6% | COM DISNEY | 254687106 |
| SFIX | STITCH FIX INC | 200 | $6,000 | 0.0% | $30.60 | -18.8% | COM CL A | 860897107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $6,000 | 0.0% | $339.74 | -3.1% | CL A | 16119P108 |
| — | CENTURYLINK INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 156700106 |
| TXNM | PNM RES INC | 129 | $6,000 | 0.0% | $42.90 | +1.9% | COM | 69349H107 |
| UNP | UNION PACIFIC CORP | 35 | $6,000 | 0.0% | $115.07 | +20.0% | COM | 907818108 |
| — | ENTERPRISE BANCORP INC MASS | 181 | $5,000 | 0.0% | $33.15 | — | COM | 293668109 |
| SUI | SUN CMNTYS INC | 42 | $5,000 | 0.0% | $95.24 | — | COM | 866674104 |
| — | UBIQUITI NETWORKS INC | 35 | $5,000 | 0.0% | $85.71 | — | COM | 90347A100 |
| — | LINDE PLC | 29 | $5,000 | 0.0% | $172.41 | — | COM | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $5,000 | 0.0% | $46.67 | +22.3% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53 | $5,000 | 0.0% | $99.13 | -10.1% | COM | 11133T103 |
| MRSH | MARSH &MCLENNAN COS INC | 55 | $5,000 | 0.0% | $72.21 | +9.9% | COM | 571748102 |
| REZI | RESIDEO TECHNOLOGIES INC | 265 | $5,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| PKG | PACKAGING CORP AMER | 38 | $4,000 | 0.0% | $92.50 | -16.8% | COM | 695156109 |
| W | WAYFAIR INC | 25 | $4,000 | 0.0% | $70.27 | +85.7% | CL A | 94419L101 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $4,000 | 0.0% | $29.11 | +31.2% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $36.29 | -22.4% | COM | 134429109 |
| — | RED HAT INC | 20 | $4,000 | 0.0% | $150.00 | — | COM | 756577102 |
| RMBS | RAMBUS INC DEL | 400 | $4,000 | 0.0% | $14.38 | -33.3% | COM | 750917106 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $4,000 | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 250 | $4,000 | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| — | VERSUM MATLS INC | 77 | $4,000 | 0.0% | $38.76 | — | COM | 92532W103 |
| TWLO | TWILIO INC | 30 | $4,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| FISV | FISERV INC | 47 | $4,000 | 0.0% | $72.61 | +13.6% | COM | 337738108 |
| HAS | HASBRO INC | 51 | $4,000 | 0.0% | $66.75 | +1.1% | COM | 418056107 |
| — | LEGG MASON INC | 113 | $3,000 | 0.0% | $44.25 | — | COM | 524901105 |
| — | HESS CORP | 50 | $3,000 | 0.0% | $51.11 | — | COM | 42809H107 |
| GTX | GARRETT MOTION INC | 180 | $3,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| ETN | EATON CORP PLC | 40 | $3,000 | 0.0% | $69.75 | -4.7% | SHS | G29183103 |
| ALLE | ALLEGION PUB LTD CO | 36 | $3,000 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $224.90 | -11.9% | COM | 902252105 |
| — | SUNTRUST BKS INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 867914103 |
| AOS | SMITH A O CORP | 51 | $3,000 | 0.0% | $54.88 | -20.1% | COM | 831865209 |
| — | PERSPECTA INC | 137 | $3,000 | 0.0% | $22.35 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $3,000 | 0.0% | $48.78 | — | COM C SIRIUSXM | 531229607 |
| PBI | PITNEY BOWES INC | 451 | $3,000 | 0.0% | $11.78 | -41.3% | COM | 724479100 |
| CC | CHEMOURS CO | 70 | $3,000 | 0.0% | $38.39 | -28.9% | COM | 163851108 |
| CDW | CDW CORP | 35 | $3,000 | 0.0% | $70.65 | +16.3% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 22 | $3,000 | 0.0% | $142.33 | +13.3% | COM | 122017106 |
| — | BLACKROCK INC | 8 | $3,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| ACA | ARCOSA INC | 100 | $3,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | AURORA CANNABIS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 05156X108 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $81.92 | +8.0% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 52 | $3,000 | 0.0% | $60.47 | -28.3% | COM | 05605H100 |
| WAB | WABTEC CORP | 42 | $3,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | GRUBHUB INC | 30 | $2,000 | 0.0% | $100.00 | — | COM | 400110102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27 | $2,000 | 0.0% | $68.05 | — | SHS | 337345102 |
| F | FORD MTR CO DEL | 250 | $2,000 | 0.0% | $7.69 | -20.9% | COM | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,000 | 0.0% | $163.46 | -20.2% | SHS USD | G50871105 |
| — | GENERAL MTRS CO | 97 | $2,000 | 0.0% | $20.62 | — | *W EXP 07/10/201 | 37045V126 |
| ROK | ROCKWELL AUTOMATION INC | 14 | $2,000 | 0.0% | $150.86 | -0.6% | COM | 773903109 |
| EWBC | EAST WEST BANCORP INC | 42 | $2,000 | 0.0% | $55.91 | -23.6% | COM | 27579R104 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,000 | 0.0% | $232.22 | +3.3% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $55.94 | -33.0% | COM | 10922N103 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $181.90 | -21.1% | COM | 942622200 |
| WHR | WHIRLPOOL CORP | 18 | $2,000 | 0.0% | $151.94 | -13.1% | COM | 963320106 |
| BBY | BEST BUY INC | 35 | $2,000 | 0.0% | $43.94 | +8.6% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $2,000 | 0.0% | $119.62 | +3.8% | COM | 609839105 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $57.31 | -14.9% | COM NEW | 172967424 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $1,000 | 0.0% | $20.72 | -36.7% | COM | 703481101 |
| — | NEW SR INVT GROUP INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 648691103 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $19.26 | +80.0% | COM | 64110L106 |
| — | NEURALSTEM INC | 1,164 | $1,000 | 0.0% | $1.13 | — | COM NEW | 64127R401 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $49.14 | -27.3% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $47.41 | +25.0% | COM | 855244109 |
| IRBTQ | IROBOT CORP | 5 | $1,000 | 0.0% | $72.02 | +47.8% | COM | 462726100 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $252.70 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 30 | $1,000 | 0.0% | $36.57 | -0.5% | COM | 23331A109 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $21.75 | -7.7% | COM | 88160R101 |
| — | HEXO CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM | 428304109 |
| GME | GAMESTOP CORP NEW | 70 | $1,000 | 0.0% | $4.02 | -24.8% | CL A | 36467W109 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | SIERRA WIRELESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 826516106 |
| — | FRONTIER COMMUNICATIONS CORP | 383 | $1,000 | 0.0% | $5.22 | — | COM NEW | 35906A306 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $32.46 | -8.9% | SHS | G51502105 |
| SNAP | SNAP INC | 27 | $0 | 0.0% | $12.90 | -34.1% | CL A | 83304A106 |
| — | DEL FRISCOS RESTAURANT GROUP | 39 | $0 | 0.0% | — | — | COM | 245077102 |
| USMV | ISHARES TR | 6 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| — | GLOBAL EAGLE ENTMT INC | 350 | $0 | 0.0% | $2.86 | — | COM | 37951D102 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +26.3% | COM | 87612E106 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $41.38 | -8.9% | SHS | G7S00T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $15.85 | -15.7% | COM | 577081102 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | PENNEY J C CORP INC | 50 | $0 | 0.0% | — | — | COM | 708160106 |
| — | MILLENDO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 60040X103 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | -19.5% | CL A | 65249B109 |