MARINO, STRAM & ASSOCIATES LLC Diversified Active

CIK: 0001099762 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 9, 2018

Total Value ($000): $108,322 (100.0% shares, 0.0% debt)

Holdings (486)

SDY SPDR SER TR S&P DIVID ETF 10.2%
Value ($000) $11,073 Shares 117,199 Est. Cost $94.48 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.5%
Value ($000) $8,154 Shares 42,964 Est. Cost $189.79 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 7.3%
Value ($000) $7,879 Shares 102,580 Est. Cost $76.81 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 5.9%
Value ($000) $6,415 Shares 142,816 Est. Cost $44.92 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.6%
Value ($000) $6,095 Shares 22,671 Est. Cost $268.85 Unrealized —
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $4,494 Shares 32,161 Est. Cost $110.98 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 2.5%
Value ($000) $2,673 Shares 49,606 Est. Cost $53.88 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,291 Shares 13,539 Est. Cost $39.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $2,039 Shares 38,514 Est. Cost $31.96 Unrealized 0.0%
MO ALTRIA GROUP INC 1.4%
Value ($000) $1,487 Shares 20,827 Est. Cost $36.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,471 Shares 13,752 Est. Cost $81.33 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.3%
Value ($000) $1,413 Shares 26,763 Est. Cost $52.80 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,263 Shares 11,055 Est. Cost $114.25 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATION ETF 1.2%
Value ($000) $1,250 Shares 32,859 Est. Cost $38.04 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.1%
Value ($000) $1,213 Shares 11,410 Est. Cost $106.31 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 1.1%
Value ($000) $1,211 Shares 34,945 Est. Cost $34.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,210 Shares 7,923 Est. Cost $152.72 Unrealized —
— EATON VANCE CORP COM NON VTG 1.1%
Value ($000) $1,177 Shares 20,871 Est. Cost $56.39 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,165 Shares 32,171 Est. Cost $23.80 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,161 Shares 13,571 Est. Cost $75.26 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 1.1%
Value ($000) $1,143 Shares 18,837 Est. Cost $45.09 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $1,126 Shares 9,392 Est. Cost $88.99 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 1.0%
Value ($000) $1,101 Shares 7,830 Est. Cost $140.61 Unrealized —
BA BOEING CO 1.0%
Value ($000) $1,087 Shares 3,687 Est. Cost $257.40 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $1,080 Shares 19,192 Est. Cost $43.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,061 Shares 11,547 Est. Cost $72.65 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.9%
Value ($000) $999 Shares 23,341 Est. Cost $34.48 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $924 Shares 7,378 Est. Cost $83.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $836 Shares 6,932 Est. Cost $87.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $836 Shares 4,218 Est. Cost $189.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $787 Shares 7,321 Est. Cost $97.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $787 Shares 9,408 Est. Cost $57.12 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.7%
Value ($000) $763 Shares 9,813 Est. Cost $53.39 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $721 Shares 11,789 Est. Cost $61.16 Unrealized —
ED CONSOLIDATED EDISON HLDG CO INC 0.6%
Value ($000) $683 Shares 8,036 Est. Cost $64.09 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $676 Shares 3,925 Est. Cost $138.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $655 Shares 2,039 Est. Cost $253.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $593 Shares 5,609 Est. Cost $69.58 Unrealized 0.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $582 Shares 7,021 Est. Cost $82.89 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $577 Shares 12,580 Est. Cost $35.63 Unrealized 0.0%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $555 Shares 18,693 Est. Cost $29.69 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $540 Shares 5,235 Est. Cost $103.15 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.5%
Value ($000) $523 Shares 6,214 Est. Cost $62.65 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value ($000) $501 Shares 7,577 Est. Cost $66.12 Unrealized —
T AT&T INC COM USD1 0.5%
Value ($000) $501 Shares 12,885 Est. Cost $15.25 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value ($000) $492 Shares 5,860 Est. Cost $83.96 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $474 Shares 3,837 Est. Cost $123.53 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $449 Shares 7,324 Est. Cost $46.46 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $414 Shares 354 Est. Cost $55.02 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.4%
Value ($000) $405 Shares 4,188 Est. Cost $66.89 Unrealized 0.0%
— CELGENE CORP 0.3%
Value ($000) $370 Shares 3,545 Est. Cost $104.37 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.3%
Value ($000) $362 Shares 4,021 Est. Cost $90.03 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $346 Shares 6,145 Est. Cost $39.96 Unrealized 0.0%
MMM 3M COMPANY 0.3%
Value ($000) $342 Shares 1,452 Est. Cost $144.97 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $341 Shares 12,873 Est. Cost $26.49 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $332 Shares 3,490 Est. Cost $72.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 0.3%
Value ($000) $320 Shares 5,061 Est. Cost $56.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $315 Shares 2,298 Est. Cost $137.08 Unrealized —
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $312 Shares 3,401 Est. Cost $63.39 Unrealized 0.0%
STT STATE STR CORP COM 0.3%
Value ($000) $309 Shares 3,169 Est. Cost $74.42 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $303 Shares 17,352 Est. Cost $17.46 Unrealized —
VHT VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS 0.3%
Value ($000) $303 Shares 1,968 Est. Cost $153.96 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.3%
Value ($000) $291 Shares 3,396 Est. Cost $85.69 Unrealized —
IBM INTL BUSINESS MACH 0.3%
Value ($000) $290 Shares 1,891 Est. Cost $102.11 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $288 Shares 275 Est. Cost $50.52 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $284 Shares 9,636 Est. Cost $22.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value ($000) $284 Shares 4,363 Est. Cost $55.35 Unrealized 0.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $278 Shares 4,442 Est. Cost $51.78 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.3%
Value ($000) $277 Shares 7,957 Est. Cost $34.81 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $267 Shares 3,919 Est. Cost $51.63 Unrealized 0.0%
— DOWDUPONT INC COM 0.2%
Value ($000) $256 Shares 3,597 Est. Cost $71.17 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value ($000) $236 Shares 3,983 Est. Cost $40.54 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.2%
Value ($000) $234 Shares 1,245 Est. Cost $187.95 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $230 Shares 3,594 Est. Cost $49.00 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $227 Shares 3,990 Est. Cost $56.89 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $226 Shares 1,195 Est. Cost $141.67 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $222 Shares 5,784 Est. Cost $27.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $218 Shares 7,032 Est. Cost $20.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH 0.2%
Value ($000) $195 Shares 18,980 Est. Cost $10.27 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $192 Shares 3,358 Est. Cost $48.12 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $185 Shares 2,929 Est. Cost $47.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO 0.2%
Value ($000) $182 Shares 2,472 Est. Cost $56.07 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $178 Shares 1,431 Est. Cost $124.39 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $171 Shares 3,130 Est. Cost $10.04 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $168 Shares 327 Est. Cost $513.76 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $165 Shares 4,129 Est. Cost $30.68 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $155 Shares 2,731 Est. Cost $53.87 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value ($000) $152 Shares 1,486 Est. Cost $102.29 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $151 Shares 1,864 Est. Cost $56.42 Unrealized 0.0%
VFH VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS 0.1%
Value ($000) $151 Shares 2,163 Est. Cost $69.81 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 0.1%
Value ($000) $151 Shares 1,823 Est. Cost $82.83 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $147 Shares 1,300 Est. Cost $36.70 Unrealized 0.0%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $146 Shares 3,575 Est. Cost $40.84 Unrealized —
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value ($000) $136 Shares 928 Est. Cost $129.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $132 Shares 1,332 Est. Cost $85.24 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $128 Shares 1,292 Est. Cost $26.82 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $127 Shares 1,427 Est. Cost $76.11 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $125 Shares 2,451 Est. Cost $51.00 Unrealized —
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $120 Shares 2,800 Est. Cost $42.86 Unrealized —
— CANTEL MEDICAL CORP COM USD0.10 0.1%
Value ($000) $119 Shares 1,152 Est. Cost $103.30 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $119 Shares 2,577 Est. Cost $36.55 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $118 Shares 2,962 Est. Cost $39.84 Unrealized —
LLY LILLY ELI &CO COM NPV 0.1%
Value ($000) $118 Shares 1,399 Est. Cost $75.28 Unrealized 0.0%
— UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATED 0.1%
Value ($000) $117 Shares 6,780 Est. Cost $17.26 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value ($000) $117 Shares 3,033 Est. Cost $38.58 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $117 Shares 2,277 Est. Cost $38.22 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $116 Shares 1,016 Est. Cost $104.38 Unrealized 0.0%
INDB INDEPENDENT BANK CP MASS 0.1%
Value ($000) $115 Shares 1,650 Est. Cost $56.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $113 Shares 761 Est. Cost $107.52 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $112 Shares 2,181 Est. Cost $36.82 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.1%
Value ($000) $109 Shares 1,200 Est. Cost $30.41 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.1%
Value ($000) $105 Shares 485 Est. Cost $216.49 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $103 Shares 1,479 Est. Cost $53.28 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $101 Shares 1,381 Est. Cost $73.14 Unrealized —
FMAT FIDELITY MSCI MATLS INDEX ETF 0.1%
Value ($000) $100 Shares 2,847 Est. Cost $35.12 Unrealized —
BFS SAUL CTRS INC 0.1%
Value ($000) $99 Shares 1,600 Est. Cost $61.88 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $98 Shares 621 Est. Cost $144.15 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $97 Shares 500 Est. Cost $4.91 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $96 Shares 506 Est. Cost $187.44 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $95 Shares 90 Est. Cost $51.24 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $94 Shares 2,399 Est. Cost $39.18 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $93 Shares 533 Est. Cost $138.21 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $91 Shares 1,826 Est. Cost $49.84 Unrealized —
META FACEBOOK INC COM USD0.000006 CL A 0.1%
Value ($000) $91 Shares 514 Est. Cost $175.52 Unrealized 0.0%
— DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $91 Shares 1,115 Est. Cost $81.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $89 Shares 762 Est. Cost $96.16 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $89 Shares 1,876 Est. Cost $43.49 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $89 Shares 1,929 Est. Cost $46.14 Unrealized —
— POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT 0.1%
Value ($000) $88 Shares 1,843 Est. Cost $47.75 Unrealized —
FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%
Value ($000) $87 Shares 2,522 Est. Cost $34.50 Unrealized —
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value ($000) $86 Shares 632 Est. Cost $110.50 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $85 Shares 2,491 Est. Cost $34.12 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $84 Shares 1,194 Est. Cost $50.32 Unrealized 0.0%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 0.1%
Value ($000) $80 Shares 764 Est. Cost $104.71 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $80 Shares 1,575 Est. Cost $39.89 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $79 Shares 1,850 Est. Cost $33.80 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $79 Shares 883 Est. Cost $89.47 Unrealized —
— POWERSHARES EXCH TRADED FD TST II S&P EMERGING MKT LOW VOLATILITY PORT 0.1%
Value ($000) $77 Shares 3,024 Est. Cost $25.46 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $74 Shares 2,380 Est. Cost $24.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $74 Shares 471 Est. Cost $31.53 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $73 Shares 959 Est. Cost $32.40 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI 0.1%
Value ($000) $72 Shares 2,120 Est. Cost $33.96 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $72 Shares 1,050 Est. Cost $40.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $71 Shares 408 Est. Cost $172.04 Unrealized 0.0%
— MONSANTO CO NEW 0.1%
Value ($000) $71 Shares 611 Est. Cost $116.20 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $69 Shares 446 Est. Cost $139.59 Unrealized 0.0%
NEM NEWMONT MNG CORP HLDG CO 0.1%
Value ($000) $68 Shares 1,815 Est. Cost $29.13 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $67 Shares 782 Est. Cost $70.72 Unrealized 0.0%
— XCERRA CORP 0.1%
Value ($000) $65 Shares 6,666 Est. Cost $9.75 Unrealized —
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value ($000) $62 Shares 936 Est. Cost $66.24 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.1%
Value ($000) $62 Shares 764 Est. Cost $81.15 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $62 Shares 1,126 Est. Cost $39.65 Unrealized 0.0%
GD GENERAL DYNAMICS CRP 0.1%
Value ($000) $61 Shares 300 Est. Cost $170.35 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $61 Shares 952 Est. Cost $50.40 Unrealized 0.0%
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.1%
Value ($000) $58 Shares 4,025 Est. Cost $14.41 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $58 Shares 4,853 Est. Cost $11.95 Unrealized —
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $58 Shares 600 Est. Cost $67.47 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $57 Shares 1,178 Est. Cost $36.45 Unrealized 0.0%
IGIB ISHARES TR INTRMD CR BD ETF 0.1%
Value ($000) $56 Shares 511 Est. Cost $109.59 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 0.1%
Value ($000) $55 Shares 750 Est. Cost $73.33 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value ($000) $54 Shares 1,210 Est. Cost $44.63 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $54 Shares 360 Est. Cost $142.19 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $54 Shares 3,156 Est. Cost $17.11 Unrealized —
PFF ISHARES TR S&P US PFD STK 0.0%
Value ($000) $54 Shares 1,428 Est. Cost $37.82 Unrealized —
— JOHN HANCOCK PREMIUM DIVID FD II 0.0%
Value ($000) $54 Shares 3,150 Est. Cost $17.14 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $53 Shares 897 Est. Cost $49.72 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.0%
Value ($000) $53 Shares 200 Est. Cost $265.00 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $52 Shares 335 Est. Cost $155.22 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%
Value ($000) $51 Shares 204 Est. Cost $250.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $50 Shares 830 Est. Cost $45.82 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $49 Shares 654 Est. Cost $56.47 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $48 Shares 1,501 Est. Cost $31.98 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $48 Shares 611 Est. Cost $48.27 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $48 Shares 765 Est. Cost $62.75 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value ($000) $47 Shares 402 Est. Cost $116.92 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $47 Shares 150 Est. Cost $21.75 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $47 Shares 843 Est. Cost $55.75 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $46 Shares 812 Est. Cost $30.25 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $46 Shares 186 Est. Cost $199.05 Unrealized 0.0%
IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX 0.0%
Value ($000) $46 Shares 1,732 Est. Cost $26.56 Unrealized —
— TRANSMONTAIGNE PARTNERS L P COM UNIT L P 0.0%
Value ($000) $45 Shares 1,130 Est. Cost $39.82 Unrealized —
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.29 Unrealized —
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value ($000) $44 Shares 11,100 Est. Cost $3.98 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $212.25 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $41 Shares 403 Est. Cost $69.29 Unrealized 0.0%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 0.0%
Value ($000) $41 Shares 248 Est. Cost $165.32 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value ($000) $40 Shares 1,475 Est. Cost $27.12 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 0.0%
Value ($000) $40 Shares 258 Est. Cost $155.04 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.0%
Value ($000) $39 Shares 2,486 Est. Cost $7.48 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $39 Shares 535 Est. Cost $56.24 Unrealized 0.0%
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.0%
Value ($000) $39 Shares 159 Est. Cost $245.28 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $38 Shares 511 Est. Cost $72.14 Unrealized 0.0%
— CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.67 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $37 Shares 394 Est. Cost $58.28 Unrealized 0.0%
— SOURCE CAP INC COM 0.0%
Value ($000) $37 Shares 916 Est. Cost $40.39 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $37 Shares 220 Est. Cost $130.85 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value ($000) $36 Shares 1,710 Est. Cost $20.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 195 Est. Cost $174.36 Unrealized —
MDT MEDTRONIC PLC USD0.0001 0.0%
Value ($000) $34 Shares 426 Est. Cost $64.98 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $68.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 0.0%
Value ($000) $33 Shares 316 Est. Cost $108.60 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $33 Shares 590 Est. Cost $55.93 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $32 Shares 625 Est. Cost $42.12 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM USD1 0.0%
Value ($000) $32 Shares 247 Est. Cost $129.55 Unrealized —
— RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $31 Shares 304 Est. Cost $101.97 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $31 Shares 469 Est. Cost $51.71 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value ($000) $31 Shares 341 Est. Cost $76.08 Unrealized 0.0%
— CDK GLOBAL INC COM USD0.01 0.0%
Value ($000) $31 Shares 441 Est. Cost $70.29 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM USD1 0.0%
Value ($000) $31 Shares 601 Est. Cost $48.51 Unrealized 0.0%
VDE VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS 0.0%
Value ($000) $30 Shares 307 Est. Cost $97.72 Unrealized —
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.16 Unrealized —
A AGILENT TECH INC 0.0%
Value ($000) $29 Shares 431 Est. Cost $63.50 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $28 Shares 301 Est. Cost $71.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 216 Est. Cost $87.25 Unrealized 0.0%
— ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $28 Shares 2,185 Est. Cost $12.81 Unrealized —
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value ($000) $27 Shares 338 Est. Cost $55.98 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT 0.0%
Value ($000) $27 Shares 687 Est. Cost $39.30 Unrealized —
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $27 Shares 200 Est. Cost $114.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $27 Shares 525 Est. Cost $21.19 Unrealized 0.0%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $27 Shares 175 Est. Cost $154.29 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $27 Shares 984 Est. Cost $27.44 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $27 Shares 2,199 Est. Cost $8.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $27.58 Unrealized 0.0%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $27 Shares 852 Est. Cost $31.69 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized —
SEB SEABOARD CORP COM 0.0%
Value ($000) $26 Shares 6 Est. Cost $4254.80 Unrealized 0.0%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $26 Shares 230 Est. Cost $113.04 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.89 Unrealized 0.0%
— VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $25 Shares 1,337 Est. Cost $18.70 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.84 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $24 Shares 567 Est. Cost $42.33 Unrealized —
BIDU BAIDU INC SPONS ADR REPR 0.10 ORD CLS A 0.0%
Value ($000) $24 Shares 102 Est. Cost $235.29 Unrealized —
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $24 Shares 355 Est. Cost $51.22 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $46.60 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $24 Shares 596 Est. Cost $37.86 Unrealized 0.0%
— ANDEAVOR COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 198 Est. Cost $76.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $23 Shares 105 Est. Cost $186.06 Unrealized 0.0%
— CYPRESS SEMICONDUCTR CORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 200 Est. Cost $102.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%
Value ($000) $23 Shares 76 Est. Cost $263.02 Unrealized 0.0%
— HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value ($000) $22 Shares 1,441 Est. Cost $15.27 Unrealized —
— POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR US REAL ESTATE FRD 0.0%
Value ($000) $22 Shares 265 Est. Cost $83.02 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 351 Est. Cost $59.83 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $151.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 201 Est. Cost $81.75 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $21 Shares 141 Est. Cost $148.94 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $127.27 Unrealized —
NEAR ISHARES US ETF TRUST SHORT MATURITY BD 0.0%
Value ($000) $21 Shares 411 Est. Cost $51.09 Unrealized —
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $20 Shares 105 Est. Cost $154.45 Unrealized 0.0%
— EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $20 Shares 1,304 Est. Cost $15.34 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $38.26 Unrealized 0.0%
— EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 0.0%
Value ($000) $19 Shares 1,981 Est. Cost $9.59 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 544 Est. Cost $34.93 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 85 Est. Cost $197.06 Unrealized 0.0%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $19 Shares 180 Est. Cost $105.56 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.0%
Value ($000) $19 Shares 758 Est. Cost $25.07 Unrealized —
— APACHE CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $41.76 Unrealized —
— DUNKIN BRANDS GROUP INC COM USD0.001 0.0%
Value ($000) $18 Shares 273 Est. Cost $65.93 Unrealized —
— TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $18 Shares 1,604 Est. Cost $11.22 Unrealized —
— HSBC HOLDINGS PLC PFD 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value ($000) $18 Shares 159 Est. Cost $113.21 Unrealized —
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 711 Est. Cost $23.91 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $164.37 Unrealized 0.0%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.74 Unrealized 0.0%
— TIME WARNER INC COM USD0.01 0.0%
Value ($000) $17 Shares 191 Est. Cost $89.01 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.56 Unrealized —
RY ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value ($000) $17 Shares 205 Est. Cost $79.30 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 0.0%
Value ($000) $17 Shares 170 Est. Cost $30.91 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 136 Est. Cost $125.00 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $17 Shares 955 Est. Cost $11.40 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $16 Shares 403 Est. Cost $28.01 Unrealized 0.0%
— ALLERGAN PLC. COM USD0.0001 0.0%
Value ($000) $16 Shares 95 Est. Cost $168.42 Unrealized —
MKC MCCORMICK &CO INC COM NON VTG 0.0%
Value ($000) $16 Shares 160 Est. Cost $42.68 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $33.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $15 Shares 107 Est. Cost $104.65 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $15 Shares 105 Est. Cost $115.75 Unrealized 0.0%
VBK VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $15 Shares 94 Est. Cost $159.57 Unrealized —
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 0.0%
Value ($000) $14 Shares 234 Est. Cost $59.83 Unrealized —
— XILINX INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $67.96 Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $14 Shares 102 Est. Cost $137.25 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.52 Unrealized —
— INGERSOLL-RAND PLC SHS USD1 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 627 Est. Cost $16.24 Unrealized 0.0%
— POWERSHARES GLOBAL EXCHANGE TRADED GLOBAL CLEAN ENERGY PORTFOLIO ISIN #US73936T6156 SEDOL #B66NVJ0 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 319 Est. Cost $21.66 Unrealized 0.0%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $12 Shares 338 Est. Cost $35.50 Unrealized —
— HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF 0.0%
Value ($000) $12 Shares 676 Est. Cost $17.75 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $60.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $136.87 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $100.79 Unrealized 0.0%
— CIM COML TR CORP COM 0.0%
Value ($000) $12 Shares 606 Est. Cost $19.80 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.32 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $12 Shares 201 Est. Cost $59.70 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $36.29 Unrealized 0.0%
— TWITTER INC COM USD0.000005 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.14 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.13 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.28 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized —
ETN EATON CORP PLC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $66.26 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 308 Est. Cost $35.71 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $11 Shares 755 Est. Cost $14.57 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.54 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.65 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $10 Shares 3,686 Est. Cost $2.71 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $9 Shares 494 Est. Cost $18.22 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $9 Shares 89 Est. Cost $77.65 Unrealized 0.0%
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $25.23 Unrealized 0.0%
APD AIR PRODUCTS & CHEM 0.0%
Value ($000) $9 Shares 53 Est. Cost $130.30 Unrealized 0.0%
— TWENTY-FIRST CENTY FOX INC CL B 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.46 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 627 Est. Cost $11.05 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $58.65 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.94 Unrealized 0.0%
— GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $8 Shares 112 Est. Cost $65.95 Unrealized 0.0%
DOL WISDOMTREE TR INTL LARGECAP DIVID FD 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $8 Shares 55 Est. Cost $113.99 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.17 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $38.39 Unrealized 0.0%
ACN ACCENTURE PLC CLS A USD0.0000225 0.0%
Value ($000) $8 Shares 49 Est. Cost $128.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 182 Est. Cost $26.85 Unrealized 0.0%
— AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized —
— POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized —
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value ($000) $7 Shares 81 Est. Cost $69.22 Unrealized 0.0%
DTE DTE ENERGY HOLDING CO 0.0%
Value ($000) $7 Shares 61 Est. Cost $72.28 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $108.54 Unrealized 0.0%
— SUNTRUST BANKS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.75 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $7 Shares 97 Est. Cost $61.83 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $7 Shares 32 Est. Cost $185.44 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $7 Shares 62 Est. Cost $108.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $244.69 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.0%
Value ($000) $7 Shares 64 Est. Cost $76.51 Unrealized 0.0%
ZTS ZOETIS INC COM USD0.01 CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $163.96 Unrealized 0.0%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $35.02 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.46 Unrealized 0.0%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.41 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $151.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.72 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
CME CME GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.45 Unrealized 0.0%
— POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.20 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.29 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $6 Shares 53 Est. Cost $99.02 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.56 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.85 Unrealized 0.0%
— AMERICA MOVIL SAB DE 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.06 Unrealized 0.0%
— ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —
SAM BOSTON BEER COMPANY INC CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $178.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.73 Unrealized 0.0%
DE DEERE & COMPANY 0.0%
Value ($000) $6 Shares 36 Est. Cost $123.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $205.15 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.79 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.85 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.60 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 66 Est. Cost $61.44 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $113.37 Unrealized 0.0%
— HCP INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.33 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $28.01 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $11.78 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.07 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.25 Unrealized 0.0%
— TORTOISE MLP FD INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.90 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.11 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.78 Unrealized 0.0%
— ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.86 Unrealized 0.0%
ALLE ALLEGION PLC COM USD0.01 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.87 Unrealized 0.0%
INGR INGREDION INC COM USD0.01 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.91 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.07 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $138.21 Unrealized 0.0%
AFG AMERICAN FINL GRP INC HOLDING CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized —
— ORBITAL ATK INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
DB DEUTSCHE BANK AG ORD NPV (REGD) 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.74 Unrealized 0.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.51 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC COM USD0.00001 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.46 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.95 Unrealized 0.0%
HAL HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.45 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized —
— PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.24 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized —
— DNP SELECT INCOME FD COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $14.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.79 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.38 Unrealized 0.0%
— CYRUSONE COM USD0.01 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
— WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 679 Est. Cost $4.42 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.73 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.40 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
— MFS CHARTER INCOME TRUST SH BEN INT 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized —
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.58 Unrealized 0.0%
TD TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.13 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $2 Shares 639 Est. Cost $3.13 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.61 Unrealized 0.0%
— VOLT INFORMATION SCIENCES INC COM 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.15 Unrealized —
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $161.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $339.74 Unrealized 0.0%
— QUANTUM CORP COM NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized —
ADNT ADIENT PLC COM USD0.001 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.56 Unrealized 0.0%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.68 Unrealized 0.0%
UAA UNDER ARMOUR INC COM STK USD0.000333 CLASS A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.45 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY) 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.22 Unrealized 0.0%
— AMARIN CORP ADR EACH REP 1 ORD GBP0.50 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized —
— MALLINCKRODT PLC USD0.20 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
— IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.14 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.77 Unrealized 0.0%
— CHESAPEAKE ENERGY CORPORATION OKLAHOMA 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.62 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 364 Est. Cost — Unrealized —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 166 Est. Cost — Unrealized —
— TIME INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.88 Unrealized 0.0%
— MODUSLINK GLOBAL SOLUTIONS INC COM USD0.01 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— PRECISION DRILLING CORP COM 2010 ISIN #CA74022D3085 SEDOL #B5YPLH9 0.0%
Value ($000) $0 Shares 84 Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.91 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ECHELON CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— GLOWPOINT INC COM NEW 0.0%
Value ($000) $0 Shares 292 Est. Cost — Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC WTS EXP 01/19/2021 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.87 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.12 Unrealized 0.0%
— BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.90 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.53 Unrealized 0.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SANOFI CONTGNT VAL RTS EXP 12/31/2020 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —