CIK: 0001099762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $107,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 116,795 | $10,652 | 9.9% | $94.48 | — | Equities | 78464A763 |
| IJH | ISHARES TR | 43,507 | $8,160 | 7.6% | $189.76 | — | Equities | 464287507 |
| IJR | ISHARES TR | 104,307 | $8,033 | 7.4% | $76.81 | — | Equities | 464287804 |
| AOR | ISHARES TR | 146,844 | $6,545 | 6.1% | $44.91 | — | Equities | 464289867 |
| IVV | ISHARES TR | 22,836 | $6,060 | 5.6% | $268.85 | — | Equities | 464287200 |
| JNJ | JOHNSON &JOHNSON | 31,683 | $4,060 | 3.8% | $110.98 | -2.4% | Equities | 478160104 |
| AOA | ISHARES TR | 51,334 | $2,746 | 2.5% | $53.87 | — | Equities | 464289859 |
| AAPL | APPLE INC | 13,627 | $2,286 | 2.1% | $39.08 | +3.4% | Equities | 037833100 |
| VTV | VANGUARD INDEX FDS | 18,326 | $1,959 | 1.8% | $106.53 | — | Equities | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 38,305 | $1,832 | 1.7% | $31.96 | +3.3% | Equities | 92343V104 |
| JPM | JPMORGAN CHASE &CO | 14,108 | $1,551 | 1.4% | $81.58 | +12.1% | Equities | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,920 | $1,549 | 1.4% | $140.96 | — | Equities | 922908736 |
| USMV | ISHARES TR | 26,040 | $1,352 | 1.3% | $52.80 | — | Equities | 46429B697 |
| BA | BOEING CO | 4,001 | $1,312 | 1.2% | $262.54 | +23.0% | Equities | 097023105 |
| MSFT | MICROSOFT CORP | 13,753 | $1,255 | 1.2% | $75.38 | +11.9% | Equities | 594918104 |
| MO | ALTRIA GROUP INC | 20,016 | $1,244 | 1.2% | $36.64 | -0.2% | Equities | 02209S103 |
| AOM | ISHARES TR | 32,554 | $1,230 | 1.1% | $38.04 | — | Equities | 464289875 |
| IVW | ISHARES TR | 7,869 | $1,220 | 1.1% | $152.72 | — | Equities | 464287309 |
| IVE | ISHARES TR | 10,872 | $1,189 | 1.1% | $114.25 | — | Equities | 464287408 |
| — | EATON VANCE CORP | 20,890 | $1,163 | 1.1% | $56.39 | — | Equities | 278265103 |
| PFE | PFIZER INC | 32,265 | $1,145 | 1.1% | $23.80 | +1.8% | Equities | 717081103 |
| AOK | ISHARES TR | 33,141 | $1,135 | 1.1% | $34.65 | — | Equities | 464289883 |
| MRK | MERCK &CO INC | 19,136 | $1,042 | 1.0% | $43.00 | -1.7% | Equities | 58933Y105 |
| PEP | PEPSICO INC | 9,428 | $1,029 | 1.0% | $88.99 | +0.3% | Equities | 713448108 |
| WFC | WELLS FARGO CO NEW | 18,175 | $953 | 0.9% | $45.09 | +5.8% | Equities | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,432 | $936 | 0.9% | $34.48 | +4.0% | Equities | 609207105 |
| PG | PROCTER AND GAMBLE CO | 11,330 | $898 | 0.8% | $72.65 | -6.6% | Equities | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,314 | $861 | 0.8% | $190.22 | +7.9% | Equities | 084670702 |
| DIS | DISNEY WALT CO | 8,053 | $809 | 0.8% | $97.63 | +3.4% | Equities | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $805 | 0.7% | $256.71 | +7.3% | Equities | 539830109 |
| KMB | KIMBERLY CLARK CORP | 6,839 | $753 | 0.7% | $87.60 | -1.6% | Equities | 494368103 |
| ITOT | ISHARES TR | 11,793 | $713 | 0.7% | $61.16 | — | Equities | 464287150 |
| HEFA | ISHARES TR | 22,197 | $637 | 0.6% | $29.53 | — | Equities | 46434V803 |
| MCD | MCDONALDS CORP | 4,019 | $629 | 0.6% | $138.61 | -1.4% | Equities | 580135101 |
| IWF | ISHARES TR | 4,501 | $613 | 0.6% | $136.19 | — | Equities | 464287614 |
| XOM | EXXON MOBIL CORP | 7,906 | $590 | 0.5% | $57.12 | -2.4% | Equities | 30231G102 |
| QUAL | ISHARES TR | 7,344 | $581 | 0.5% | $82.73 | — | Equities | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 7,350 | $573 | 0.5% | $64.09 | -8.8% | Equities | 209115104 |
| AMZN | AMAZON COM INC | 385 | $559 | 0.5% | $56.35 | +26.9% | Equities | 023135106 |
| CVX | CHEVRON CORP NEW | 4,879 | $556 | 0.5% | $83.55 | +1.8% | Equities | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,553 | $552 | 0.5% | $69.58 | -1.3% | Equities | 718172109 |
| MTUM | ISHARES TR | 5,168 | $547 | 0.5% | $103.15 | — | Equities | 46432F396 |
| KHC | KRAFT HEINZ CO | 8,758 | $540 | 0.5% | $53.39 | -8.3% | Equities | 500754106 |
| IWD | ISHARES TR | 4,456 | $535 | 0.5% | $121.45 | — | Equities | 464287598 |
| IEFA | ISHARES TR | 8,007 | $527 | 0.5% | $66.10 | — | Equities | 46432F842 |
| KO | COCA COLA CO | 12,060 | $524 | 0.5% | $35.63 | -1.6% | Equities | 191216100 |
| GLD | SPDR GOLD TRUST | 3,837 | $483 | 0.4% | $123.53 | — | Equities | 78463V107 |
| NVS | NOVARTIS A G | 5,885 | $476 | 0.4% | $83.96 | — | Equities | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,459 | $472 | 0.4% | $46.49 | +3.5% | Equities | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,188 | $428 | 0.4% | $84.59 | — | Equities | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,852 | $426 | 0.4% | $137.08 | — | Equities | 922908769 |
| ABBV | ABBVIE INC | 4,168 | $394 | 0.4% | $66.89 | +17.4% | Equities | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,711 | $390 | 0.4% | $42.14 | — | Equities | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 4,848 | $376 | 0.3% | $62.65 | -10.5% | Equities | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 6,147 | $375 | 0.3% | $39.96 | +11.9% | Equities | 743315103 |
| T | AT&T INC | 10,327 | $368 | 0.3% | $15.25 | +3.7% | Equities | 00206R102 |
| MMM | 3M CO | 1,654 | $363 | 0.3% | $145.60 | +3.1% | Equities | 88579Y101 |
| AJG | GALLAGHER ARTHUR J &CO | 5,061 | $348 | 0.3% | $56.83 | +6.3% | Equities | 363576109 |
| — | CELGENE CORP | 3,695 | $330 | 0.3% | $103.76 | — | Equities | 151020104 |
| STT | STATE STR CORP | 3,203 | $319 | 0.3% | $74.50 | +10.0% | Equities | 857477103 |
| GPC | GENUINE PARTS CO | 3,476 | $312 | 0.3% | $72.09 | +6.6% | Equities | 372460105 |
| HDV | ISHARES TR | 3,694 | $312 | 0.3% | $90.03 | — | Equities | 46429B663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $310 | 0.3% | $55.35 | +23.0% | Equities | 00971T101 |
| VHT | VANGUARD WORLD FDS | 1,968 | $302 | 0.3% | $153.96 | — | Equities | 92204A504 |
| GOOG | ALPHABET INC | 275 | $284 | 0.3% | $50.52 | +8.5% | Equities | 02079K107 |
| BAC | BANK AMER CORP | 9,436 | $283 | 0.3% | $22.78 | +14.4% | Equities | 060505104 |
| — | BLACKROCK INC | 517 | $280 | 0.3% | $523.99 | — | Equities | 09247X101 |
| DGRO | ISHARES TR | 7,998 | $271 | 0.3% | $34.81 | — | Equities | 46434V621 |
| COR | AMERISOURCEBERGEN CORP | 3,126 | $269 | 0.2% | $63.39 | +16.6% | Equities | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,980 | $268 | 0.2% | $10.27 | — | Equities | 71654V408 |
| CSCO | CISCO SYS INC | 5,792 | $248 | 0.2% | $27.97 | +19.6% | Equities | 17275R102 |
| PAYX | PAYCHEX INC | 3,994 | $246 | 0.2% | $51.64 | +1.4% | Equities | 704326107 |
| IEMG | ISHARES INC | 4,179 | $244 | 0.2% | $56.96 | — | Equities | 46434G103 |
| — | GENERAL ELECTRIC CO | 17,590 | $237 | 0.2% | $17.41 | — | Equities | 369604103 |
| — | DOWDUPONT INC | 3,599 | $229 | 0.2% | $71.17 | — | Equities | 26078J100 |
| HD | HOME DEPOT INC | 1,197 | $213 | 0.2% | $141.67 | +9.2% | Equities | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $211 | 0.2% | $102.11 | +5.1% | Equities | 459200101 |
| FNCL | FIDELITY | 5,140 | $208 | 0.2% | $40.73 | — | Equities | 316092501 |
| ABT | ABBOTT LABS | 3,358 | $201 | 0.2% | $48.12 | +9.3% | Equities | 002824100 |
| QCOM | QUALCOMM INC | 3,594 | $199 | 0.2% | $49.00 | +5.9% | Equities | 747525103 |
| VFH | VANGUARD WORLD FDS | 2,828 | $196 | 0.2% | $69.69 | — | Equities | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,306 | $188 | 0.2% | $26.49 | — | Units | 293792107 |
| MUR | MURPHY OIL CORP | 7,100 | $183 | 0.2% | $20.74 | +4.7% | Equities | 626717102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $181 | 0.2% | $36.70 | +18.3% | Equities | 28176E108 |
| ES | EVERSOURCE ENERGY | 2,929 | $173 | 0.2% | $47.53 | -5.6% | Equities | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 2,454 | $168 | 0.2% | $56.07 | -9.1% | Equities | 025537101 |
| TXT | TEXTRON INC | 2,731 | $161 | 0.1% | $53.87 | +8.0% | Equities | 883203101 |
| FAST | FASTENAL CO | 2,895 | $158 | 0.1% | $10.04 | +11.8% | Equities | 311900104 |
| FDIS | FIDELITY | 3,901 | $155 | 0.1% | $39.39 | — | Equities | 316092204 |
| VIG | VANGUARD GROUP | 1,488 | $150 | 0.1% | $102.29 | — | Equities | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,626 | $150 | 0.1% | $46.14 | — | Equities | 922042858 |
| NKE | NIKE INC | 2,217 | $147 | 0.1% | $51.78 | +15.2% | Equities | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,042 | $143 | 0.1% | $44.63 | — | Equities | 921943858 |
| FIDU | FIDELITY | 3,701 | $140 | 0.1% | $38.44 | — | Equities | 316092709 |
| CMCSA | COMCAST CORP NEW | 3,945 | $135 | 0.1% | $30.68 | +3.6% | Equities | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,428 | $130 | 0.1% | $76.11 | +3.3% | Equities | 032654105 |
| — | CANTEL MEDICAL CORP | 1,153 | $128 | 0.1% | $103.30 | — | Equities | 138098108 |
| CB | CHUBB LIMITED | 928 | $127 | 0.1% | $129.55 | -2.6% | Equities | H1467J104 |
| NVDA | NVIDIA CORP | 535 | $124 | 0.1% | $4.97 | +16.9% | Equities | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $124 | 0.1% | $85.24 | +2.1% | Equities | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $123 | 0.1% | $190.10 | +8.1% | Equities | 883556102 |
| — | RAYTHEON CO | 572 | $123 | 0.1% | $187.95 | — | Equities | 755111507 |
| V | VISA INC | 1,018 | $122 | 0.1% | $104.38 | +9.9% | Equities | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 2,464 | $121 | 0.1% | $51.00 | — | Equities | 808524797 |
| FTEC | FIDELITY | 2,304 | $120 | 0.1% | $50.30 | — | Equities | 316092808 |
| D | DOMINION ENERGY INC | 1,765 | $119 | 0.1% | $56.42 | -8.0% | Equities | 25746U109 |
| INTC | INTEL CORP | 2,257 | $118 | 0.1% | $36.55 | +9.6% | Equities | 458140100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,650 | $118 | 0.1% | $56.20 | +0.9% | Equities | 453836108 |
| AMGN | AMGEN INC | 688 | $117 | 0.1% | $139.61 | +3.5% | Equities | 031162100 |
| LLY | LILLY ELI &CO | 1,509 | $117 | 0.1% | $75.02 | -4.4% | Equities | 532457108 |
| WMT | WALMART INC | 1,296 | $115 | 0.1% | $26.82 | +5.7% | Equities | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,277 | $114 | 0.1% | $38.22 | -1.7% | Equities | 744573106 |
| GOOGL | ALPHABET INC | 109 | $113 | 0.1% | $51.90 | +6.0% | Equities | 02079K305 |
| SNY | SANOFI | 2,800 | $112 | 0.1% | $42.86 | — | Equities | 80105N105 |
| AVA | AVISTA CORP | 2,181 | $112 | 0.1% | $36.82 | -1.9% | Equities | 05379B107 |
| INTU | INTUIT | 622 | $108 | 0.1% | $144.15 | +10.6% | Equities | 461202103 |
| GIS | GENERAL MLS INC | 2,981 | $106 | 0.1% | $40.54 | +1.1% | Equities | 370334104 |
| IJK | ISHARES TR | 485 | $106 | 0.1% | $216.49 | — | Equities | 464287606 |
| ACGL | ARCH CAP GROUP LTD | 1,200 | $103 | 0.1% | $30.41 | -8.0% | Equities | G0450A105 |
| EFAV | ISHARES TR | 1,381 | $102 | 0.1% | $73.14 | — | Equities | 46429B689 |
| — | UBS AG LONDON BRH | 6,780 | $102 | 0.1% | $17.26 | — | Equities | 90267B682 |
| VNQ | VANGUARD INDEX FDS | 1,353 | $102 | 0.1% | $82.83 | — | Equities | 922908553 |
| CLX | CLOROX CO DEL | 764 | $102 | 0.1% | $107.52 | -0.7% | Equities | 189054109 |
| ADBE | ADOBE SYS INC | 408 | $88 | 0.1% | $172.04 | +18.2% | Equities | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 632 | $88 | 0.1% | $110.50 | +6.4% | Equities | 89417E109 |
| — | POWERSHARES ETF TR II | 1,843 | $87 | 0.1% | $47.75 | — | Equities | 73937B779 |
| ADP | AUTOMATIC DATA PROCESSING IN | 766 | $87 | 0.1% | $96.16 | +2.5% | Equities | 053015103 |
| ORCL | ORACLE CORP | 1,877 | $86 | 0.1% | $43.49 | +1.8% | Equities | 68389X105 |
| — | DELL TECHNOLOGIES INC | 1,115 | $82 | 0.1% | $81.61 | — | Equities | 24703L103 |
| BFS | SAUL CTRS INC | 1,600 | $82 | 0.1% | $61.88 | — | Units | 804395101 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 6,205 | $82 | 0.1% | $13.22 | — | Equities | 85208R101 |
| GMF | SPDR INDEX SHS FDS | 764 | $81 | 0.1% | $104.71 | — | Equities | 78463X301 |
| — | XCERRA CORP | 6,666 | $78 | 0.1% | $9.75 | — | Equities | 98400J108 |
| TJX | TJX COS INC NEW | 960 | $78 | 0.1% | $32.40 | +9.5% | Equities | 872540109 |
| NEE | NEXTERA ENERGY INC | 471 | $77 | 0.1% | $31.53 | +0.5% | Equities | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 1,850 | $76 | 0.1% | $33.80 | -8.8% | Equities | 018802108 |
| IWS | ISHARES TR | 883 | $76 | 0.1% | $89.47 | — | Equities | 464287473 |
| FMAT | FIDELITY | 2,287 | $75 | 0.1% | $35.12 | — | Equities | 316092881 |
| VIS | VANGUARD WORLD FDS | 534 | $74 | 0.1% | $139.94 | — | Equities | 92204A603 |
| PFG | PRINCIPAL FINL GROUP INC | 1,194 | $73 | 0.1% | $50.32 | -3.8% | Equities | 74251V102 |
| MET | METLIFE INC | 1,584 | $73 | 0.1% | $39.89 | -7.2% | Equities | 59156R108 |
| SYK | STRYKER CORP | 448 | $72 | 0.1% | $139.59 | +5.9% | Equities | 863667101 |
| BF/B | BROWN FORMAN CORP | 1,319 | $72 | 0.1% | $42.17 | +11.1% | Equities | 115637209 |
| EFV | ISHARES TR | 718 | $71 | 0.1% | $55.75 | — | Equities | 464288877 |
| — | MONSANTO CO NEW | 611 | $71 | 0.1% | $116.20 | — | Equities | 61166W101 |
| NEM | NEWMONT MINING CORP | 1,822 | $71 | 0.1% | $29.13 | +5.2% | Equities | 651639106 |
| META | FACEBOOK INC | 439 | $70 | 0.1% | $175.52 | +1.6% | Equities | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 300 | $66 | 0.1% | $170.35 | +6.8% | Equities | 369550108 |
| WM | WASTE MGMT INC DEL | 786 | $66 | 0.1% | $70.72 | +5.9% | Equities | 94106L109 |
| MA | MASTERCARD INCORPORATED | 360 | $63 | 0.1% | $142.19 | +15.1% | Equities | 57636Q104 |
| PPL | PPL CORP | 2,180 | $62 | 0.1% | $24.88 | -16.1% | Equities | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 936 | $60 | 0.1% | $66.24 | — | Equities | 780259206 |
| COP | CONOCOPHILLIPS | 1,001 | $59 | 0.1% | $39.65 | +10.3% | Equities | 20825C104 |
| — | ANNALY CAP MGMT INC | 5,491 | $57 | 0.1% | $11.77 | — | Units | 035710409 |
| IGIB | ISHARES TR | 513 | $55 | 0.1% | $109.59 | — | Equities | 464288638 |
| PFF | ISHARES TR | 1,431 | $54 | 0.1% | $37.82 | — | Equities | 464288687 |
| HEI/A | HEICO CORP NEW | 764 | $54 | 0.1% | $49.29 | +8.3% | Equities | 422806208 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 750 | $53 | 0.0% | $73.33 | — | Units | 644206104 |
| SPY | SPDR S&P 500 ETF TR | 201 | $53 | 0.0% | $265.00 | — | Equities | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 352 | $53 | 0.0% | $114.08 | +3.6% | Equities | 693475105 |
| WELL | WELLTOWER INC | 952 | $52 | 0.0% | $50.40 | -14.8% | Units | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 600 | $51 | 0.0% | $67.47 | +12.8% | Equities | 237194105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 206 | $50 | 0.0% | $250.00 | — | Equities | 78467X109 |
| SYY | SYSCO CORP | 835 | $50 | 0.0% | $45.82 | +7.5% | Equities | 871829107 |
| — | POWERSHARES ETF TR II | 1,853 | $49 | 0.0% | $25.46 | — | Equities | 73937B662 |
| AIG | AMERICAN INTL GROUP INC | 897 | $49 | 0.0% | $49.72 | -3.3% | Equities | 026874784 |
| SO | SOUTHERN CO | 1,068 | $48 | 0.0% | $36.45 | -11.8% | Equities | 842587107 |
| — | PRAXAIR INC | 335 | $48 | 0.0% | $155.22 | — | Equities | 74005P104 |
| IXUS | ISHARES TR | 765 | $48 | 0.0% | $62.75 | — | Equities | 46432F834 |
| NG | NOVAGOLD RES INC | 11,100 | $48 | 0.0% | $3.98 | +0.8% | Equities | 66987E206 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,150 | $48 | 0.0% | $17.14 | — | Equities | 41013T105 |
| IPGP | IPG PHOTONICS CORP | 200 | $47 | 0.0% | $212.25 | +16.3% | Equities | 44980X109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,212 | $46 | 0.0% | $17.06 | — | Units | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 601 | $46 | 0.0% | $73.19 | +8.1% | Equities | 70450Y103 |
| EMB | ISHARES TR | 403 | $45 | 0.0% | $116.92 | — | Equities | 464288281 |
| FDX | FEDEX CORP | 186 | $45 | 0.0% | $199.05 | +10.8% | Equities | 31428X106 |
| NOBL | PROSHARES TR | 707 | $44 | 0.0% | $64.27 | — | Equities | 74348A467 |
| C | CITIGROUP INC | 654 | $44 | 0.0% | $56.47 | +2.1% | Equities | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 240 | $44 | 0.0% | $176.04 | — | Equities | 01609W102 |
| — | GREAT PLAINS ENERGY INC | 1,351 | $43 | 0.0% | $31.98 | — | Equities | 391164100 |
| HEI | HEICO CORP NEW | 493 | $43 | 0.0% | $59.71 | +9.5% | Equities | 422806109 |
| ARCC | ARES CAP CORP | 2,640 | $42 | 0.0% | $7.48 | -0.0% | Equities | 04010L103 |
| VGT | VANGUARD WORLD FDS | 248 | $42 | 0.0% | $165.32 | — | Equities | 92204A702 |
| — | POWERSHARES QQQ TRUST | 258 | $41 | 0.0% | $155.04 | — | Equities | 73935A104 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,130 | $40 | 0.0% | $39.82 | — | Units | 89376V100 |
| TSLA | TESLA INC | 150 | $40 | 0.0% | $21.75 | +1.1% | Equities | 88160R101 |
| VOO | VANGUARD INDEX FDS | 159 | $39 | 0.0% | $245.28 | — | Equities | 922908363 |
| — | DUKE REALTY CORP | 1,475 | $39 | 0.0% | $27.12 | — | Units | 264411505 |
| EQT | EQT CORP | 812 | $39 | 0.0% | $30.25 | -12.4% | Equities | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 343 | $38 | 0.0% | $76.08 | +14.3% | Equities | 11133T103 |
| VO | VANGUARD INDEX FDS | 218 | $37 | 0.0% | $157.33 | — | Equities | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 221 | $35 | 0.0% | $130.85 | +4.6% | Equities | 452308109 |
| PSX | PHILLIPS 66 | 369 | $35 | 0.0% | $69.29 | +3.1% | Equities | 718546104 |
| MDT | MEDTRONIC PLC | 426 | $34 | 0.0% | $64.98 | +3.6% | Equities | G5960L103 |
| YUM | YUM BRANDS INC | 400 | $34 | 0.0% | $68.23 | +4.1% | Equities | 988498101 |
| — | CHINA MOBILE LIMITED | 750 | $34 | 0.0% | $50.67 | — | Equities | 16941M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 626 | $33 | 0.0% | $42.12 | +14.3% | Equities | 808513105 |
| CVS | CVS HEALTH CORP | 537 | $33 | 0.0% | $56.24 | -0.7% | Equities | 126650100 |
| — | UNILEVER N V | 590 | $33 | 0.0% | $55.93 | — | Equities | 904784709 |
| EMR | EMERSON ELEC CO | 479 | $33 | 0.0% | $53.28 | +10.7% | Equities | 291011104 |
| — | COLONY NORTHSTAR CR REAL EST | 1,612 | $31 | 0.0% | $19.23 | — | Units | 19626A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 316 | $31 | 0.0% | $108.60 | -5.1% | Equities | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC | 602 | $31 | 0.0% | $48.51 | +7.8% | Equities | 02376R102 |
| — | UNITED TECHNOLOGIES CORP | 247 | $31 | 0.0% | $129.55 | — | Equities | 913017109 |
| VBR | VANGUARD INDEX FDS | 102 | $31 | 0.0% | $137.25 | — | Equities | 922908611 |
| ANGL | VANECK VECTORS ETF TR | 1,016 | $30 | 0.0% | $29.99 | — | Equities | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100 | $30 | 0.0% | $27.58 | -1.5% | Equities | 101137107 |
| — | RYDEX ETF TRUST | 304 | $30 | 0.0% | $101.97 | — | Equities | 78355W106 |
| A | AGILENT TECHNOLOGIES INC | 432 | $29 | 0.0% | $63.50 | +4.1% | Equities | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 470 | $29 | 0.0% | $51.71 | -6.8% | Equities | 92939U106 |
| IAT | ISHARES TR | 550 | $28 | 0.0% | $49.09 | — | Equities | 464288778 |
| — | CDK GLOBAL INC | 442 | $28 | 0.0% | $70.29 | — | Equities | 12508E101 |
| VDE | VANGUARD WORLD FDS | 308 | $28 | 0.0% | $97.72 | — | Equities | 92204A306 |
| WSM | WILLIAMS SONOMA INC | 525 | $28 | 0.0% | $21.19 | +4.5% | Equities | 969904101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $27 | 0.0% | $114.71 | +14.4% | Equities | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $27 | 0.0% | $263.02 | +11.9% | Equities | 666807102 |
| BXP | BOSTON PROPERTIES INC | 216 | $27 | 0.0% | $87.25 | -2.4% | Units | 101121101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,185 | $26 | 0.0% | $12.81 | — | Equities | 01879R106 |
| BMO | BANK MONTREAL QUE | 340 | $26 | 0.0% | $55.98 | +1.8% | Equities | 063671101 |
| SEB | SEABOARD CORP | 6 | $26 | 0.0% | $4254.80 | -3.8% | Equities | 811543107 |
| — | SEATTLE GENETICS INC | 500 | $26 | 0.0% | $54.00 | — | Equities | 812578102 |
| LOW | LOWES COS INC | 302 | $26 | 0.0% | $71.24 | +15.0% | Equities | 548661107 |
| — | POWERSHARES ETF TRUST | 690 | $25 | 0.0% | $39.30 | — | Equities | 73935X708 |
| — | BARRICK GOLD CORP | 2,019 | $25 | 0.0% | $14.41 | — | Equities | 067901108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500 | $25 | 0.0% | $15.33 | — | Equities | 232806109 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $24 | 0.0% | $65.00 | — | Equities | 469814107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 984 | $24 | 0.0% | $27.44 | — | Units | 65341D102 |
| SUSA | ISHARES TR | 218 | $24 | 0.0% | $113.04 | — | Equities | 464288802 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $24 | 0.0% | $39.34 | — | Equities | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 106 | $23 | 0.0% | $186.06 | +8.1% | Equities | 91324P102 |
| SYNA | SYNAPTICS INC | 505 | $23 | 0.0% | $38.26 | +18.6% | Equities | 87157D109 |
| FHLC | FIDELITY | 581 | $23 | 0.0% | $39.84 | — | Equities | 316092600 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,448 | $23 | 0.0% | $15.27 | — | Equities | 43010E404 |
| SLB | SCHLUMBERGER LTD | 355 | $23 | 0.0% | $51.22 | +8.8% | Equities | 806857108 |
| IYG | ISHARES TR | 176 | $23 | 0.0% | $130.68 | — | Equities | 464287770 |
| BIDU | BAIDU INC | 102 | $23 | 0.0% | $235.29 | — | Equities | 056752108 |
| SCHH | SCHWAB STRATEGIC TR | 567 | $22 | 0.0% | $42.33 | — | Equities | 808524847 |
| EEMV | ISHARES INC | 351 | $22 | 0.0% | $59.83 | — | Equities | 464286533 |
| GM | GENERAL MTRS CO | 599 | $22 | 0.0% | $37.86 | -5.6% | Equities | 37045V100 |
| TM | TOYOTA MOTOR CORP | 165 | $22 | 0.0% | $127.27 | — | Equities | 892331307 |
| HOLX | HOLOGIC INC | 600 | $22 | 0.0% | $39.89 | +1.3% | Equities | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 430 | $22 | 0.0% | $46.60 | -1.5% | Equities | 416515104 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $22 | 0.0% | $54.84 | -7.4% | Equities | 462222100 |
| IWB | ISHARES TR | 142 | $21 | 0.0% | $148.94 | — | Equities | 464287622 |
| — | EATON VANCE ENH EQTY INC FD | 1,320 | $21 | 0.0% | $15.34 | — | Equities | 278277108 |
| NEAR | ISHARES US ETF TR | 412 | $21 | 0.0% | $51.09 | — | Equities | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 105 | $20 | 0.0% | $154.45 | +9.6% | Equities | 22160K105 |
| PSA | PUBLIC STORAGE | 102 | $20 | 0.0% | $151.35 | -6.9% | Units | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 729 | $20 | 0.0% | $31.69 | — | Equities | 92857W308 |
| — | POWERSHARES ACTIVE MNG ETF T | 265 | $20 | 0.0% | $83.02 | — | Equities | 73935B508 |
| — | ANDEAVOR | 200 | $20 | 0.0% | $115.00 | — | Equities | 03349M105 |
| IEF | ISHARES TR | 181 | $19 | 0.0% | $105.56 | — | Equities | 464287440 |
| MFC | MANULIFE FINL CORP | 1,025 | $19 | 0.0% | $20.78 | -3.7% | Equities | 56501R106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,981 | $18 | 0.0% | $9.59 | — | Equities | 27829F108 |
| — | TIME WARNER INC | 191 | $18 | 0.0% | $89.01 | — | Equities | 887317303 |
| — | HSBC HLDGS PLC | 700 | $18 | 0.0% | $25.71 | — | Equities | 404280604 |
| UBSI | UNITED BANKSHARES INC WEST V | 500 | $18 | 0.0% | $36.19 | 0.0% | Equities | 909907107 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $18 | 0.0% | $197.06 | +3.7% | Equities | 573284106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,604 | $18 | 0.0% | $11.22 | — | Equities | 880192109 |
| PRU | PRUDENTIAL FINL INC | 163 | $17 | 0.0% | $76.21 | +1.2% | Equities | 744320102 |
| MKC | MCCORMICK &CO INC | 160 | $17 | 0.0% | $42.68 | +6.1% | Equities | 579780206 |
| WBS | WEBSTER FINL CORP CONN | 311 | $17 | 0.0% | $54.74 | +3.3% | Equities | 947890109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 758 | $17 | 0.0% | $25.07 | — | Equities | 65340G205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159 | $17 | 0.0% | $113.21 | — | Equities | 03524A108 |
| EFA | ISHARES TR | 238 | $17 | 0.0% | $71.43 | — | Equities | 464287465 |
| — | DUNKIN BRANDS GROUP INC | 273 | $16 | 0.0% | $65.93 | — | Equities | 265504100 |
| EBAY | EBAY INC | 406 | $16 | 0.0% | $33.03 | +11.5% | Equities | 278642103 |
| Z | ZILLOW GROUP INC | 300 | $16 | 0.0% | $41.13 | +17.3% | Equities | 98954M200 |
| LQD | ISHARES TR | 137 | $16 | 0.0% | $125.00 | — | Equities | 464287242 |
| RY | ROYAL BK CDA MONTREAL QUE | 207 | $16 | 0.0% | $79.30 | +2.4% | Equities | 780087102 |
| — | EXPRESS SCRIPTS HLDG CO | 228 | $16 | 0.0% | $74.56 | — | Equities | 30219G108 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $16 | 0.0% | $16.00 | — | Equities | 67020Y100 |
| GDX | VANECK VECTORS ETF TR | 711 | $16 | 0.0% | $23.91 | — | Equities | 92189F106 |
| VBK | VANGUARD INDEX FDS | 94 | $15 | 0.0% | $159.57 | — | Equities | 922908595 |
| — | TWITTER INC | 500 | $15 | 0.0% | $24.00 | — | Equities | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $15 | 0.0% | $115.75 | -0.8% | Units | 03027X100 |
| APD | AIR PRODS &CHEMS INC | 96 | $15 | 0.0% | $132.73 | +2.3% | Equities | 009158106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 172 | $15 | 0.0% | $30.92 | +4.0% | Equities | 136069101 |
| — | XILINX INC | 207 | $15 | 0.0% | $67.96 | — | Equities | 983919101 |
| PH | PARKER HANNIFIN CORP | 87 | $15 | 0.0% | $164.37 | +2.2% | Equities | 701094104 |
| HPQ | HP INC | 628 | $14 | 0.0% | $16.24 | +6.9% | Equities | 40434L105 |
| DEM | WISDOMTREE TR | 292 | $14 | 0.0% | $44.52 | — | Equities | 97717W315 |
| XBI | SPDR SERIES TRUST | 165 | $14 | 0.0% | $84.85 | — | Equities | 78464A870 |
| SYF | SYNCHRONY FINL | 403 | $14 | 0.0% | $28.01 | +8.9% | Equities | 87165B103 |
| — | POWERSHARES ETF TR II | 1,000 | $13 | 0.0% | $13.00 | — | Equities | 73936T615 |
| NGG | NATIONAL GRID PLC | 234 | $13 | 0.0% | $59.83 | — | Equities | 636274409 |
| — | INGERSOLL-RAND PLC | 150 | $13 | 0.0% | $86.67 | — | Equities | G47791101 |
| F | FORD MTR CO DEL | 1,124 | $12 | 0.0% | $8.01 | -6.6% | Equities | 345370860 |
| EXC | EXELON CORP | 320 | $12 | 0.0% | $21.66 | -5.2% | Equities | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 202 | $12 | 0.0% | $59.70 | — | Equities | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $12 | 0.0% | $102.65 | +4.5% | Equities | N6596X109 |
| — | RUTHS HOSPITALITY GROUP INC | 500 | $12 | 0.0% | $22.00 | — | Equities | 783332109 |
| YUMC | YUM CHINA HLDGS INC | 300 | $12 | 0.0% | $41.14 | +4.5% | Equities | 98850P109 |
| ETN | EATON CORP PLC | 140 | $11 | 0.0% | $66.26 | +6.1% | Equities | G29183103 |
| — | BROOKLINE BANCORP INC DEL | 700 | $11 | 0.0% | $15.71 | — | Equities | 11373M107 |
| CL | COLGATE PALMOLIVE CO | 158 | $11 | 0.0% | $60.29 | -0.9% | Equities | 194162103 |
| CPB | CAMPBELL SOUP CO | 248 | $11 | 0.0% | $36.29 | -4.5% | Equities | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 627 | $11 | 0.0% | $11.05 | +20.2% | Equities | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 81 | $11 | 0.0% | $116.78 | +5.0% | Equities | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 308 | $11 | 0.0% | $35.71 | — | Equities | 808524888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 621 | $11 | 0.0% | $19.32 | — | Equities | 881624209 |
| AMP | AMERIPRISE FINL INC | 71 | $11 | 0.0% | $136.87 | +2.2% | Equities | 03076C106 |
| — | CREDIT SUISSE HIGH YLD BND F | 3,686 | $10 | 0.0% | $2.71 | — | Equities | 22544F103 |
| — | TWENTY FIRST CENTY FOX INC | 269 | $10 | 0.0% | $33.46 | — | Equities | 90130A200 |
| EPP | ISHARES INC | 209 | $10 | 0.0% | $47.85 | — | Equities | 464286665 |
| BK | BANK NEW YORK MELLON CORP | 201 | $10 | 0.0% | $42.65 | +4.9% | Equities | 064058100 |
| VB | VANGUARD INDEX FDS | 43 | $10 | 0.0% | $139.53 | — | Equities | 922908751 |
| IXC | ISHARES TR | 301 | $10 | 0.0% | $36.54 | — | Equities | 464287341 |
| — | BGC PARTNERS INC | 755 | $10 | 0.0% | $14.57 | — | Equities | 05541T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 494 | $10 | 0.0% | $18.22 | — | Equities | 268158201 |
| TOTL | SSGA ACTIVE ETF TR | 190 | $9 | 0.0% | $47.37 | — | Equities | 78467V848 |
| — | ISHARES GOLD TRUST | 700 | $9 | 0.0% | $12.86 | — | Equities | 464285105 |
| AME | AMETEK INC NEW | 112 | $9 | 0.0% | $65.95 | +9.1% | Equities | 031100100 |
| PBA | PEMBINA PIPELINE CORP | 300 | $9 | 0.0% | $22.28 | -3.3% | Equities | 706327103 |
| TXN | TEXAS INSTRS INC | 89 | $9 | 0.0% | $77.65 | +11.8% | Equities | 882508104 |
| DXC | DXC TECHNOLOGY CO | 92 | $9 | 0.0% | $79.70 | +4.7% | Equities | 23355L106 |
| IBB | ISHARES TR | 86 | $9 | 0.0% | $104.65 | — | Equities | 464287556 |
| — | GLAXOSMITHKLINE PLC | 230 | $9 | 0.0% | $34.78 | — | Equities | 37733W105 |
| GLW | CORNING INC | 272 | $8 | 0.0% | $25.23 | -1.6% | Equities | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 49 | $8 | 0.0% | $128.56 | +9.5% | Equities | G1151C101 |
| EA | ELECTRONIC ARTS INC | 62 | $8 | 0.0% | $108.08 | +9.0% | Equities | 285512109 |
| SBUX | STARBUCKS CORP | 130 | $8 | 0.0% | $47.41 | +2.7% | Equities | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $8 | 0.0% | $11.01 | 0.0% | Equities | 446150104 |
| ZTS | ZOETIS INC | 99 | $8 | 0.0% | $64.45 | +14.9% | Equities | 98978V103 |
| CC | CHEMOURS CO | 168 | $8 | 0.0% | $38.39 | -4.4% | Equities | 163851108 |
| NYT | NEW YORK TIMES CO | 338 | $8 | 0.0% | $17.29 | +24.0% | Equities | 650111107 |
| ZG | ZILLOW GROUP INC | 150 | $8 | 0.0% | $41.08 | +17.4% | Equities | 98954M101 |
| FSLR | FIRST SOLAR INC | 114 | $8 | 0.0% | $58.65 | +16.0% | Equities | 336433107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 61 | $8 | 0.0% | $131.94 | +7.2% | Equities | 57164Y107 |
| DOL | WISDOMTREE TR | 160 | $8 | 0.0% | $50.00 | — | Equities | 97717W794 |
| CTAS | CINTAS CORP | 46 | $8 | 0.0% | $35.02 | +9.6% | Equities | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151 | $8 | 0.0% | $43.20 | +10.6% | Equities | 49338L103 |
| EL | LAUDER ESTEE COS INC | 53 | $8 | 0.0% | $108.54 | +15.6% | Equities | 518439104 |
| — | CIM COML TR CORP | 606 | $8 | 0.0% | $19.80 | — | Units | 125525105 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $8 | 0.0% | $244.69 | +7.6% | Equities | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 64 | $7 | 0.0% | $76.51 | +1.5% | Units | 22822V101 |
| RGA | REINSURANCE GROUP AMER INC | 48 | $7 | 0.0% | $151.41 | +3.8% | Equities | 759351604 |
| CME | CME GROUP INC | 45 | $7 | 0.0% | $105.80 | +14.4% | Equities | 12572Q105 |
| — | SUNTRUST BKS INC | 104 | $7 | 0.0% | $67.31 | — | Equities | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $7 | 0.0% | $61.83 | +6.8% | Equities | 45866F104 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $7 | 0.0% | $23.33 | — | Equities | 00922R105 |
| BDX | BECTON DICKINSON &CO | 32 | $7 | 0.0% | $185.44 | +4.9% | Equities | 075887109 |
| BHF | BRIGHTHOUSE FINL INC | 135 | $7 | 0.0% | $59.17 | -2.4% | Equities | 10922N103 |
| ENR | ENERGIZER HLDGS INC NEW | 112 | $7 | 0.0% | $34.72 | +18.1% | Equities | 29272W109 |
| — | AMERICA MOVIL SAB DE CV | 350 | $7 | 0.0% | $17.14 | — | Equities | 02364W105 |
| CCL | CARNIVAL CORP | 102 | $7 | 0.0% | $60.75 | +3.3% | Equities | 143658300 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | Equities | 464288588 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7 | 0.0% | $40.00 | — | Units | 84756N109 |
| JCI | JOHNSON CTLS INTL PLC | 191 | $7 | 0.0% | $32.46 | -2.1% | Equities | G51502105 |
| — | ACTIVISION BLIZZARD INC | 100 | $7 | 0.0% | $60.00 | — | Equities | 00507V109 |
| BWA | BORGWARNER INC | 126 | $6 | 0.0% | $40.72 | +0.8% | Equities | 099724106 |
| — | POWERSHS DB US DOLLAR INDEX | 275 | $6 | 0.0% | $25.45 | — | Equities | 73936D107 |
| DTE | DTE ENERGY CO | 61 | $6 | 0.0% | $72.28 | -7.0% | Equities | 233331107 |
| AOS | SMITH A O | 101 | $6 | 0.0% | $52.59 | +6.5% | Equities | 831865209 |
| — | ASSEMBLY BIOSCIENCES INC | 130 | $6 | 0.0% | $46.15 | — | Equities | 045396108 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $6 | 0.0% | $163.96 | -0.1% | Equities | 773903109 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $6 | 0.0% | $25.64 | — | Units | 35086T109 |
| — | POWERSHARES ETF TRUST | 338 | $6 | 0.0% | $17.75 | — | Equities | 73935X229 |
| ECL | ECOLAB INC | 45 | $6 | 0.0% | $121.85 | +1.4% | Equities | 278865100 |
| CYRX | CRYOPORT INC | 720 | $6 | 0.0% | $8.84 | 0.0% | Equities | 229050307 |
| SLV | ISHARES SILVER TRUST | 400 | $6 | 0.0% | $15.00 | — | Equities | 46428Q109 |
| VFC | V F CORP | 81 | $6 | 0.0% | $66.06 | +9.5% | Equities | 918204108 |
| PPG | PPG INDS INC | 53 | $6 | 0.0% | $99.02 | +0.5% | Equities | 693506107 |
| MS | MORGAN STANLEY | 108 | $6 | 0.0% | $39.73 | +10.0% | Equities | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 182 | $6 | 0.0% | $26.85 | -2.8% | Equities | 25179M103 |
| SAM | BOSTON BEER INC | 30 | $6 | 0.0% | $178.64 | +3.0% | Equities | 100557107 |
| DE | DEERE &CO | 36 | $6 | 0.0% | $123.74 | +16.4% | Equities | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $6 | 0.0% | $205.15 | +6.5% | Equities | 38141G104 |
| — | BLACKROCK INCOME TR INC | 800 | $5 | 0.0% | $6.33 | — | Equities | 09247F100 |
| — | LAM RESEARCH CORP | 23 | $5 | 0.0% | $173.91 | — | Equities | 512807108 |
| TLT | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | Equities | 464287432 |
| DRH | DIAMONDROCK HOSPITALITY CO | 435 | $5 | 0.0% | $11.49 | — | Units | 252784301 |
| PVH | PVH CORP | 32 | $5 | 0.0% | $129.11 | +11.7% | Equities | 693656100 |
| KR | KROGER CO | 200 | $5 | 0.0% | $19.60 | +17.2% | Equities | 501044101 |
| HYG | ISHARES TR | 55 | $5 | 0.0% | $90.91 | — | Equities | 464288513 |
| GILD | GILEAD SCIENCES INC | 62 | $5 | 0.0% | $55.90 | +5.4% | Equities | 375558103 |
| — | BUCKEYE PARTNERS L P | 146 | $5 | 0.0% | $47.95 | — | Units | 118230101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 520 | $5 | 0.0% | $11.14 | 0.0% | Equities | 50077B207 |
| — | DR PEPPER SNAPPLE GROUP INC | 44 | $5 | 0.0% | $90.91 | — | Equities | 26138E109 |
| — | SEAGATE TECHNOLOGY PLC | 86 | $5 | 0.0% | $46.51 | — | Equities | G7945M107 |
| ITA | ISHARES TR | 25 | $5 | 0.0% | $200.00 | — | Equities | 464288760 |
| TSN | TYSON FOODS INC | 67 | $5 | 0.0% | $61.45 | +0.1% | Equities | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 116 | $5 | 0.0% | $28.01 | +15.3% | Equities | 174610105 |
| — | HCP INC | 192 | $4 | 0.0% | $26.04 | — | Units | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $4 | 0.0% | $62.24 | +0.7% | Units | 30225T102 |
| CMI | CUMMINS INC | 22 | $4 | 0.0% | $138.21 | +1.1% | Equities | 231021106 |
| BP | BP PLC | 90 | $4 | 0.0% | $44.44 | — | Equities | 055622104 |
| INGR | INGREDION INC | 28 | $4 | 0.0% | $131.99 | +1.4% | Equities | 457187102 |
| HON | HONEYWELL INTL INC | 25 | $4 | 0.0% | $113.37 | +3.6% | Equities | 438516106 |
| — | ORBITAL ATK INC | 28 | $4 | 0.0% | $142.86 | — | Equities | 68557N103 |
| STWD | STARWOOD PPTY TR INC | 178 | $4 | 0.0% | $22.98 | — | Units | 85571B105 |
| — | ALPS ETF TR | 400 | $4 | 0.0% | $10.00 | — | Equities | 00162Q866 |
| JOE | ST JOE CO | 200 | $4 | 0.0% | $18.51 | +0.1% | Equities | 790148100 |
| CAT | CATERPILLAR INC DEL | 26 | $4 | 0.0% | $116.31 | +14.4% | Equities | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $4 | 0.0% | $53.47 | +8.0% | Equities | 025932104 |
| SWK | STANLEY BLACK &DECKER INC | 25 | $4 | 0.0% | $130.86 | -0.5% | Equities | 854502101 |
| — | PROSHARES TR | 101 | $4 | 0.0% | $39.60 | — | Equities | 74347B383 |
| TPR | TAPESTRY INC | 80 | $4 | 0.0% | $32.95 | +20.7% | Equities | 876030107 |
| OKE | ONEOK INC NEW | 74 | $4 | 0.0% | $32.11 | +9.0% | Equities | 682680103 |
| ALLE | ALLEGION PUB LTD CO | 50 | $4 | 0.0% | $75.87 | +0.3% | Equities | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 289 | $4 | 0.0% | $11.40 | -2.8% | Equities | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 27 | $4 | 0.0% | $148.15 | — | Equities | 50540R409 |
| BAX | BAXTER INTL INC | 68 | $4 | 0.0% | $55.83 | +5.5% | Equities | 071813109 |
| KEY | KEYCORP NEW | 226 | $4 | 0.0% | $13.07 | +11.8% | Equities | 493267108 |
| — | TORTOISE MLP FD INC | 278 | $4 | 0.0% | $17.99 | — | Equities | 89148B101 |
| PBI | PITNEY BOWES INC | 413 | $4 | 0.0% | $11.79 | +5.0% | Equities | 724479100 |
| EXPD | EXPEDITORS INTL WASH INC | 55 | $3 | 0.0% | $55.46 | +5.3% | Equities | 302130109 |
| — | ALLERGAN PLC | 15 | $3 | 0.0% | $168.42 | — | Equities | G0177J108 |
| DB | DEUTSCHE BANK AG | 193 | $3 | 0.0% | $15.74 | -6.5% | Equities | D18190898 |
| — | DNP SELECT INCOME FD | 282 | $3 | 0.0% | $10.64 | — | Equities | 23325P104 |
| — | CYRUSONE INC | 58 | $3 | 0.0% | $51.72 | — | Units | 23283R100 |
| OC | OWENS CORNING NEW | 41 | $3 | 0.0% | $84.25 | +3.4% | Equities | 690742101 |
| PNR | PENTAIR PLC | 47 | $3 | 0.0% | $41.38 | +2.3% | Equities | G7S00T104 |
| HST | HOST HOTELS &RESORTS INC | 166 | $3 | 0.0% | $14.34 | +0.9% | Units | 44107P104 |
| HAL | HALLIBURTON CO | 72 | $3 | 0.0% | $37.45 | +12.4% | Equities | 406216101 |
| EOG | EOG RES INC | 32 | $3 | 0.0% | $75.40 | +7.2% | Equities | 26875P101 |
| — | WESTERN ASSET HIGH INCM OPP | 679 | $3 | 0.0% | $4.42 | — | Equities | 95766K109 |
| — | TE CONNECTIVITY LTD | 34 | $3 | 0.0% | $88.24 | — | Equities | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 59 | $3 | 0.0% | $47.79 | +6.2% | Equities | 247361702 |
| SEE | SEALED AIR CORP NEW | 70 | $3 | 0.0% | $39.73 | -1.4% | Equities | 81211K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $3 | 0.0% | $66.67 | — | Equities | 922042742 |
| — | MFS CHARTER INCOME TR | 235 | $2 | 0.0% | $8.51 | — | Equities | 552727109 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2 | 0.0% | $199.61 | +5.5% | Equities | 446413106 |
| TD | TORONTO DOMINION BK ONT | 39 | $2 | 0.0% | $57.17 | +2.4% | Equities | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 38 | $2 | 0.0% | $78.95 | — | Equities | 110448107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2 | 0.0% | $161.71 | +5.7% | Equities | 018581108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $339.74 | +3.5% | Equities | 16119P108 |
| BF/A | BROWN FORMAN CORP | 30 | $2 | 0.0% | $30.58 | +34.5% | Equities | 115637100 |
| — | AVID BIOSERVICES INC | 639 | $2 | 0.0% | $3.13 | — | Equities | 05368M106 |
| XLK | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $64.52 | — | Equities | 81369Y803 |
| — | NEURALSTEM INC | 562 | $1 | 0.0% | $1.78 | — | Equities | 64127R401 |
| — | QUANTUM CORP | 275 | $1 | 0.0% | $7.27 | — | Equities | 747906501 |
| — | ANGLOGOLD ASHANTI LTD | 108 | $1 | 0.0% | $9.26 | — | Equities | 035128206 |
| — | QUALITY CARE PPTYS INC | 38 | $1 | 0.0% | $26.32 | — | Units | 747545101 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $81.14 | +12.8% | Equities | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 45 | $1 | 0.0% | $22.72 | — | Equities | 81369Y605 |
| — | FRONTIER COMMUNICATIONS CORP | 166 | $1 | 0.0% | $6.17 | — | Equities | 35906A306 |
| UAA | UNDER ARMOUR INC | 83 | $1 | 0.0% | $14.45 | +8.3% | Equities | 904311107 |
| — | VOLT INFORMATION SCIENCES IN | 482 | $1 | 0.0% | $4.15 | — | Equities | 928703107 |
| VALE | VALE S A | 60 | $1 | 0.0% | $16.94 | — | Equities | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 64 | $1 | 0.0% | $13.68 | +24.4% | Equities | 35671D857 |
| ADNT | ADIENT PLC | 19 | $1 | 0.0% | $79.56 | -17.0% | Equities | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 85 | $1 | 0.0% | $35.29 | — | Equities | 594837304 |
| FULT | FULTON FINL CORP PA | 60 | $1 | 0.0% | $13.22 | +1.1% | Equities | 360271100 |
| — | VISTA OUTDOOR INC | 56 | $1 | 0.0% | $17.86 | — | Equities | 928377100 |
| — | MALLINCKRODT PUB LTD CO | 38 | $1 | 0.0% | $26.32 | — | Equities | G5785G107 |
| — | HALYARD HEALTH INC | 12 | $1 | 0.0% | $83.33 | — | Equities | 40650V100 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | $85.77 | +13.2% | Equities | 832696405 |
| — | AMARIN CORP PLC | 215 | $1 | 0.0% | $4.65 | — | Equities | 023111206 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $27.78 | — | Rights & Warrants | 37045V126 |
| — | DUN &BRADSTREET CORP DEL NE | 6 | $1 | 0.0% | $166.67 | — | Equities | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW | 37 | $1 | 0.0% | $27.03 | — | Equities | 25470F302 |
| — | BLACKROCK CORPOR HI YLD FD I | 16 | $0 | 0.0% | — | — | Equities | 09255P107 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | Equities | 254709108 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $39.12 | -7.9% | Equities | 00773T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $91.87 | +8.1% | Equities | 92828Q109 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | Equities | 464288612 |
| — | LIBERTY ALL STAR EQUITY FD | 17 | $0 | 0.0% | — | — | Equities | 530158104 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | Rights & Warrants | 026874156 |
| — | GLOWPOINT INC | 292 | $0 | 0.0% | — | — | Equities | 379887201 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | Equities | 464287234 |
| — | ECHELON CORP | 10 | $0 | 0.0% | — | — | Equities | 27874N303 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $50.91 | -28.6% | Equities | G72800108 |
| — | BROADVISION INC | 10 | $0 | 0.0% | — | — | Equities | 111412706 |
| — | LEUCADIA NATL CORP | 1 | $0 | 0.0% | — | — | Equities | 527288104 |
| — | SANOFI | 28 | $0 | 0.0% | — | — | Rights & Warrants | 80105N113 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | — | — | Equities | 35952H502 |
| BND | VANGUARD BD INDEX FD INC | 957 | $0 | 0.0% | $81.15 | — | Equities | 921937835 |
| MOAT | VANECK VECTORS ETF TR | 464 | $0 | 0.0% | — | — | Equities | 92189F643 |
| — | SPDR SERIES TRUST | 338 | $0 | 0.0% | $35.50 | — | Equities | 78464A417 |
| EWU | ISHARES TR | 564 | $0 | 0.0% | — | — | Equities | 46435G334 |
| SPIB | SPDR SERIES TRUST | 619 | $0 | 0.0% | $34.93 | — | Equities | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 1,088 | $0 | 0.0% | — | — | Equities | 808524730 |
| IQDF | FLEXSHARES TR | 1,497 | $0 | 0.0% | $26.56 | — | Equities | 33939L837 |
| — | VANECK VECTORS ETF TR | 1,337 | $0 | 0.0% | $18.70 | — | Equities | 92189F494 |
| — | HIGHLAND FDS I | 676 | $0 | 0.0% | $17.75 | — | Equities | 430101774 |
| — | INVIVO THERAPEUTICS HLDGS CO | 38 | $0 | 0.0% | — | — | Equities | 46186M209 |
| SAN | BANCO SANTANDER SA | 76 | $0 | 0.0% | — | — | Equities | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | $6.67 | — | Equities | 165167107 |
| TPC | TUTOR PERINI CORP | 20 | $0 | 0.0% | $26.62 | -11.1% | Equities | 901109108 |
| — | CELLDEX THERAPEUTICS INC NEW | 166 | $0 | 0.0% | — | — | Equities | 15117B103 |
| — | AGENUS INC | 82 | $0 | 0.0% | — | — | Equities | 00847G705 |
| — | TITAN PHARMACEUTICALS INC DE | 364 | $0 | 0.0% | — | — | Equities | 888314309 |
| RPD | RAPID7 INC | 10 | $0 | 0.0% | $18.53 | +30.4% | Equities | 753422104 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $85.88 | +1.6% | Equities | G97822103 |
| — | STEEL CONNECT INC | 105 | $0 | 0.0% | — | — | Equities | 858098106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $38.90 | +2.3% | Equities | 595017104 |