Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 117,395 | $10.88M | 9.7% | $92.70 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 110,647 | $9.277M | 8.3% | $83.84 | $75.77 | +10.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,169 | $9.055M | 8.1% | $196.13 * | $37.09 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 23,667 | $6.462M | 5.7% | $273.04 | $262.24 | +4.1% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 144,612 | $6.415M | 5.7% | $44.36 | $45.43 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON &JOHNSON | 31,322 | $3.801M | 3.4% | $121.35 * | $110.98 | -11.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 28,366 | $3.027M | 2.7% | $106.71 * | $104.73 | -0.9% | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 56,454 | $3.015M | 2.7% | $53.41 | $54.54 | -2.1% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 13,855 | $2.565M | 2.3% | $185.13 * | $39.14 | +11.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,020 | $1.913M | 1.7% | $50.32 * | $31.96 | +4.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 12,344 | $1.898M | 1.7% | $153.76 * | $23.49 | +6.3% | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,463 | $1.549M | 1.4% | $34.84 | $34.76 | +0.2% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE &CO | 14,702 | $1.545M | 1.4% | $105.09 * | $81.88 | +3.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,272 | $1.407M | 1.3% | $98.58 * | $75.90 | +20.6% | COM | 594918104 |
| USMV | ISHARES TR | 26,186 | $1.392M | 1.2% | $53.16 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| BA | BOEING CO | 4,063 | $1.363M | 1.2% | $335.47 * | $263.57 | +22.5% | COM | 097023105 |
| IVW | ISHARES TR | 8,044 | $1.308M | 1.2% | $162.61 * | $37.42 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,102 | $1.223M | 1.1% | $110.16 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 32,590 | $1.182M | 1.1% | $36.27 * | $23.81 | +3.3% | COM | 717081103 |
| MRK | MERCK &CO INC | 19,031 | $1.155M | 1.0% | $60.69 * | $43.00 | +7.0% | COM | 58933Y105 |
| AOM | ISHARES TR | 30,156 | $1.132M | 1.0% | $37.54 | $38.27 | -1.9% | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE CORP | 20,908 | $1.091M | 1.0% | $52.18 | $56.39 | — | COM NON VTG | 278265103 |
| AOK | ISHARES TR | 30,648 | $1.042M | 0.9% | $34.00 | $34.61 | -1.8% | CONSER ALLOC ETF | 464289883 |
| MO | ALTRIA GROUP INC | 18,196 | $1.033M | 0.9% | $56.77 * | $36.64 | -12.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 9,240 | $1.006M | 0.9% | $108.87 * | $88.99 | -2.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 21,625 | $887K | 0.8% | $41.02 * | $34.48 | -0.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,411 | $823K | 0.7% | $186.58 | $190.33 | -1.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,727 | $810K | 0.7% | $104.83 * | $97.63 | +2.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 14,672 | $802K | 0.7% | $54.66 * | $45.09 | -0.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,138 | $791K | 0.7% | $78.02 * | $72.65 | -11.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 463 | $787K | 0.7% | $1699.78 * | $60.23 | +41.1% | COM | 023135106 |
| ITOT | ISHARES TR | 11,793 | $737K | 0.7% | $62.49 | $59.59 | +4.9% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 6,730 | $709K | 0.6% | $105.35 * | $87.60 | -7.4% | COM | 494368103 |
| HEFA | ISHARES TR | 23,221 | $687K | 0.6% | $29.59 | $29.63 | -0.1% | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $667K | 0.6% | $295.39 * | $256.71 | -5.9% | COM | 539830109 |
| QUAL | ISHARES TR | 7,675 | $641K | 0.6% | $83.52 | $80.92 | +3.1% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 5,759 | $632K | 0.6% | $109.74 | $101.59 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 3,986 | $625K | 0.6% | $156.80 * | $138.61 | -5.1% | COM | 580135101 |
| IWF | ISHARES TR | 4,501 | $571K | 0.5% | $126.86 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 7,241 | $565K | 0.5% | $78.03 * | $64.09 | -7.2% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 6,602 | $546K | 0.5% | $82.70 * | $57.12 | +2.5% | COM | 30231G102 |
| IWD | ISHARES TR | 4,456 | $541K | 0.5% | $121.41 | $123.56 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 3,785 | $532K | 0.5% | $140.55 | $136.73 | +2.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 8,367 | $530K | 0.5% | $63.34 | $65.34 | -3.0% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 11,941 | $524K | 0.5% | $43.88 * | $35.63 | -2.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,729 | $471K | 0.4% | $126.31 * | $83.55 | +9.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,837 | $455K | 0.4% | $118.58 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,416 | $450K | 0.4% | $83.09 | $84.40 | -1.6% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 5,869 | $443K | 0.4% | $75.48 | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,294 | $404K | 0.4% | $55.39 * | $46.49 | -10.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $376K | 0.3% | $73.90 * | $69.58 | -21.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,643 | $367K | 0.3% | $79.04 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,924 | $364K | 0.3% | $92.76 * | $66.89 | +0.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 325 | $363K | 0.3% | $1116.92 * | $51.00 | +8.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 6,092 | $360K | 0.3% | $59.09 * | $39.96 | +16.8% | COM | 743315103 |
| HDV | ISHARES TR | 4,224 | $359K | 0.3% | $84.99 * | $17.43 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 5,487 | $345K | 0.3% | $62.88 * | $53.39 | -18.1% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J &CO | 4,954 | $323K | 0.3% | $65.20 * | $56.83 | +3.9% | COM | 363576109 |
| T | AT&T INC | 10,027 | $322K | 0.3% | $32.11 * | $15.25 | -7.8% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,363 | $320K | 0.3% | $73.34 | $55.35 | +32.3% | COM | 00971T101 |
| MMM | 3M CO | 1,605 | $316K | 0.3% | $196.88 * | $145.60 | -13.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 607 | $315K | 0.3% | $518.95 | $523.24 | — | COM | 09247X101 |
| STT | STATE STR CORP | 3,234 | $301K | 0.3% | $93.07 * | $74.50 | -1.5% | COM | 857477103 |
| VHT | VANGUARD WORLD FDS | 1,817 | $289K | 0.3% | $159.05 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| — | CELGENE CORP | 3,445 | $274K | 0.2% | $79.54 | $103.76 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 6,226 | $268K | 0.2% | $43.05 * | $28.44 | +20.3% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 3,077 | $262K | 0.2% | $85.15 * | $63.39 | +4.2% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 3,817 | $261K | 0.2% | $68.38 * | $51.64 | +6.1% | COM | 704326107 |
| IEMG | ISHARES INC | 4,853 | $255K | 0.2% | $52.54 | $55.99 | -6.2% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 7,330 | $251K | 0.2% | $34.24 | $33.75 | +1.6% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 8,833 | $249K | 0.2% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 2,691 | $247K | 0.2% | $91.79 * | $72.09 | +2.6% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 17,661 | $240K | 0.2% | $13.59 | $17.41 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,166 | $228K | 0.2% | $195.54 * | $141.67 | +14.7% | COM | 437076102 |
| FNCL | FIDELITY | 5,584 | $219K | 0.2% | $39.22 | $40.22 | -2.5% | MSCI FINLS IDX | 316092501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,863 | $218K | 0.2% | $27.72 | $26.49 | — | COM | 293792107 |
| — | DOWDUPONT INC | 3,292 | $217K | 0.2% | $65.92 | $71.17 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 3,753 | $211K | 0.2% | $56.22 * | $48.87 | -5.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,377 | $192K | 0.2% | $139.43 * | $102.11 | -5.8% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,018 | $191K | 0.2% | $10.04 | $10.22 | -1.9% | SPONSORED ADR | 71654V408 |
| VFH | VANGUARD WORLD FDS | 2,828 | $191K | 0.2% | $67.54 | $68.79 | -2.0% | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY | 4,412 | $189K | 0.2% | $42.84 | $39.05 | +9.7% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY | 8,790 | $187K | 0.2% | $21.27 | $20.69 | +2.7% | MSCI ENERGY IDX | 316092402 |
| ABT | ABBOTT LABS | 3,065 | $187K | 0.2% | $61.01 * | $48.12 | +11.2% | COM | 002824100 |
| META | FACEBOOK INC | 945 | $184K | 0.2% | $194.71 | $177.62 | +8.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 161 | $182K | 0.2% | $1130.43 * | $52.57 | +6.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY | 3,292 | $182K | 0.2% | $55.29 | $51.38 | +7.6% | MSCI INFO TECH I | 316092808 |
| TXT | TEXTRON INC | 2,711 | $179K | 0.2% | $66.03 | $53.87 | +21.1% | COM | 883203101 |
| NKE | NIKE INC | 2,217 | $177K | 0.2% | $79.84 * | $51.78 | +39.7% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 2,975 | $174K | 0.2% | $58.49 * | $47.48 | -5.0% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FD INC | 3,197 | $163K | 0.1% | $50.99 | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR INC | 2,331 | $161K | 0.1% | $69.07 * | $56.07 | -5.2% | COM | 025537101 |
| VIG | VANGUARD GROUP | 1,488 | $151K | 0.1% | $101.48 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,236 | $139K | 0.1% | $42.95 | $44.45 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 745 | $138K | 0.1% | $185.23 * | $139.66 | +5.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,199 | $135K | 0.1% | $42.20 | $44.92 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,467 | $134K | 0.1% | $54.32 * | $38.34 | +9.8% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 1,388 | $133K | 0.1% | $95.82 * | $76.11 | +9.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $133K | 0.1% | $98.30 * | $85.29 | +3.6% | COM | 025816109 |
| V | VISA INC | 982 | $130K | 0.1% | $132.38 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| INDB | INDEPENDENT BANK CORP MASS | 1,650 | $129K | 0.1% | $78.18 * | $56.20 | +11.0% | COM | 453836108 |
| LLY | LILLY ELI &CO | 1,509 | $129K | 0.1% | $85.49 * | $75.02 | +2.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 3,935 | $129K | 0.1% | $32.78 * | $30.68 | -11.9% | CL A | 20030N101 |
| INTU | INTUIT | 624 | $127K | 0.1% | $203.53 * | $144.15 | +34.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $122K | 0.1% | $207.48 * | $190.10 | +6.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 921 | $117K | 0.1% | $127.04 * | $129.55 | -13.6% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 1,697 | $116K | 0.1% | $68.36 * | $56.42 | -13.2% | COM | 25746U109 |
| AVA | AVISTA CORP | 2,181 | $115K | 0.1% | $52.73 * | $36.82 | +3.5% | COM | 05379B107 |
| NVDA | NVIDIA CORP | 485 | $115K | 0.1% | $237.11 * | $4.97 | +18.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 2,303 | $114K | 0.1% | $49.50 * | $16.43 | +0.0% | US DIVIDEND EQ | 808524797 |
| — | CANTEL MEDICAL CORP | 1,153 | $113K | 0.1% | $98.01 | $103.30 | — | COM | 138098108 |
| WMT | WALMART INC | 1,307 | $112K | 0.1% | $85.69 * | $26.82 | -5.2% | COM | 931142103 |
| — | UBS AG LONDON BRH | 6,780 | $112K | 0.1% | $16.52 | $17.26 | — | ETRAC ALER MLP | 90267B682 |
| SNY | SANOFI | 2,800 | $112K | 0.1% | $40.00 | $46.11 | -13.2% | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 577 | $111K | 0.1% | $192.37 | $187.95 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 485 | $109K | 0.1% | $224.74 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 2,185 | $105K | 0.1% | $48.05 * | $10.04 | -1.4% | COM | 311900104 |
| GIS | GENERAL MLS INC | 2,353 | $104K | 0.1% | $44.20 * | $40.54 | -16.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 769 | $103K | 0.1% | $133.94 * | $96.16 | +19.0% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $102K | 0.1% | $145.71 * | $36.70 | +32.2% | COM | 28176E108 |
| EFAV | ISHARES TR | 1,381 | $98,000 | 0.1% | $70.96 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| ACGL | ARCH CAP GROUP LTD | 3,600 | $95,000 | 0.1% | $26.39 * | $27.17 | -7.4% | ORD | G0450A105 |
| ADBE | ADOBE SYS INC | 384 | $94,000 | 0.1% | $244.79 | $172.04 | +41.7% | COM | 00724F101 |
| INTC | INTEL CORP | 1,879 | $93,000 | 0.1% | $49.49 * | $36.55 | +15.6% | COM | 458140100 |
| — | XCERRA CORP | 6,666 | $93,000 | 0.1% | $13.95 | $9.75 | — | COM | 98400J108 |
| — | ROYAL DUTCH SHELL PLC | 1,325 | $92,000 | 0.1% | $69.43 | $67.18 | — | SPONS ADR A | 780259206 |
| — | DELL TECHNOLOGIES INC | 1,093 | $92,000 | 0.1% | $84.17 | $81.61 | — | COM CL V | 24703L103 |
| BFS | SAUL CTRS INC | 1,600 | $86,000 | 0.1% | $53.75 | $61.88 | — | COM | 804395101 |
| ORCL | ORACLE CORP | 1,889 | $83,000 | 0.1% | $43.94 * | $43.49 | -9.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,157 | $81,000 | 0.1% | $70.01 * | $41.29 | +31.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 471 | $79,000 | 0.1% | $167.73 * | $31.53 | +10.1% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 6,205 | $78,000 | 0.1% | $12.57 | $13.22 | — | TR UNIT | 85208R101 |
| IWS | ISHARES TR | 883 | $78,000 | 0.1% | $88.34 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 632 | $77,000 | 0.1% | $121.84 * | $110.50 | -5.9% | COM | 89417E109 |
| GMF | SPDR INDEX SHS FDS | 764 | $76,000 | 0.1% | $99.48 | $103.07 | -3.5% | ASIA PACIF ETF | 78463X301 |
| SPY | SPDR S&P 500 ETF TR | 277 | $75,000 | 0.1% | $270.76 | $262.79 | +3.2% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 534 | $73,000 | 0.1% | $136.70 | $141.45 | -4.0% | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 1,084 | $73,000 | 0.1% | $67.34 * | $53.82 | +0.4% | COM | 806857108 |
| SYK | STRYKER CORP | 426 | $72,000 | 0.1% | $169.01 * | $139.59 | +11.6% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 1,685 | $71,000 | 0.1% | $42.14 * | $33.80 | -1.1% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 360 | $71,000 | 0.1% | $197.22 * | $142.19 | +32.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 378 | $70,000 | 0.1% | $185.19 | $184.43 | +0.6% | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 1,593 | $69,000 | 0.1% | $43.31 * | $39.89 | -15.5% | COM | 59156R108 |
| EFV | ISHARES TR | 1,310 | $67,000 | 0.1% | $51.15 | $54.77 | -6.2% | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 1,319 | $65,000 | 0.1% | $49.28 * | $42.17 | +2.6% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 600 | $64,000 | 0.1% | $106.67 * | $67.47 | +28.6% | COM | 237194105 |
| SO | SOUTHERN CO | 1,375 | $64,000 | 0.1% | $46.55 * | $35.65 | -3.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 790 | $64,000 | 0.1% | $81.01 * | $70.72 | +1.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 997 | $64,000 | 0.1% | $64.19 * | $54.14 | -6.6% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,194 | $63,000 | 0.1% | $52.76 * | $50.32 | -21.4% | COM | 74251V102 |
| PPL | PPL CORP | 2,115 | $60,000 | 0.1% | $28.37 * | $24.88 | -17.3% | COM | 69351T106 |
| — | ANNALY CAP MGMT INC | 5,635 | $58,000 | 0.1% | $10.29 | $11.73 | — | COM | 035710409 |
| HEI/A | HEICO CORP NEW | 955 | $58,000 | 0.1% | $60.73 | $51.23 | +17.6% | CL A | 422806208 |
| SYY | SYSCO CORP | 840 | $57,000 | 0.1% | $67.86 * | $45.82 | +22.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 300 | $56,000 | 0.0% | $186.67 * | $170.35 | -8.0% | COM | 369550108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,270 | $56,000 | 0.0% | $17.13 | $17.06 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 515 | $55,000 | 0.0% | $106.80 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| — | PRAXAIR INC | 335 | $53,000 | 0.0% | $158.21 | $155.22 | — | COM | 74005P104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,150 | $52,000 | 0.0% | $16.51 | $17.14 | — | COM SH BEN INT | 41013T105 |
| C | CITIGROUP INC | 772 | $52,000 | 0.0% | $67.36 * | $55.94 | -7.7% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 521 | $51,000 | 0.0% | $97.89 | $104.85 | -6.8% | ORD | M22465104 |
| TSLA | TESLA INC | 150 | $51,000 | 0.0% | $340.00 * | $21.75 | +5.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 207 | $50,000 | 0.0% | $241.55 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 750 | $50,000 | 0.0% | $66.67 | $73.33 | — | DEPOSITRY RCPT | 644206104 |
| NG | NOVAGOLD RES INC | 11,100 | $49,000 | 0.0% | $4.41 | $3.98 | +11.9% | COM NEW | 66987E206 |
| FDX | FEDEX CORP | 214 | $49,000 | 0.0% | $228.97 * | $201.32 | -1.2% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 341 | $46,000 | 0.0% | $134.90 * | $107.52 | +1.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 549 | $46,000 | 0.0% | $83.79 | $73.19 | +13.5% | COM | 70450Y103 |
| IXUS | ISHARES TR | 765 | $46,000 | 0.0% | $60.13 | $62.16 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,853 | $45,000 | 0.0% | $24.28 | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| HEI | HEICO CORP NEW | 617 | $45,000 | 0.0% | $72.93 | $62.31 | +17.0% | COM | 422806109 |
| EVRG | EVERGY INC | 807 | $45,000 | 0.0% | $55.76 * | $40.03 | +5.7% | COM | 30034W106 |
| TJX | TJX COS INC NEW | 466 | $44,000 | 0.0% | $94.42 * | $32.40 | +32.7% | COM | 872540109 |
| NOBL | PROSHARES TR | 712 | $44,000 | 0.0% | $61.80 | $61.72 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 325 | $44,000 | 0.0% | $135.38 * | $114.08 | -9.3% | COM | 693475105 |
| IPGP | IPG PHOTONICS CORP | 200 | $44,000 | 0.0% | $220.00 | $212.25 | +3.9% | COM | 44980X109 |
| QQQ | INVESCO QQQ TR | 258 | $44,000 | 0.0% | $170.54 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAP CORP | 2,640 | $43,000 | 0.0% | $16.29 * | $7.48 | +8.2% | COM | 04010L103 |
| — | OPPENHEIMER ETF TR | 706 | $43,000 | 0.0% | $60.91 | $60.91 | — | S&P MDCP 400 REV | 68386C203 |
| EMB | ISHARES TR | 404 | $43,000 | 0.0% | $106.44 | $115.64 | -7.7% | JPMORGAN USD EMG | 464288281 |
| EQT | EQT CORP | 774 | $43,000 | 0.0% | $55.56 * | $30.25 | -8.2% | COM | 26884L109 |
| — | DUKE REALTY CORP | 1,475 | $43,000 | 0.0% | $29.15 | $27.12 | — | COM NEW | 264411505 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,130 | $42,000 | 0.0% | $37.17 | $39.82 | — | COM UNIT L P | 89376V100 |
| PSX | PHILLIPS 66 | 369 | $41,000 | 0.0% | $111.11 * | $69.29 | +20.3% | COM | 718546104 |
| PFF | ISHARES TR | 1,054 | $40,000 | 0.0% | $37.95 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 835 | $40,000 | 0.0% | $47.90 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 344 | $40,000 | 0.0% | $116.28 * | $76.08 | +33.2% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 159 | $40,000 | 0.0% | $251.57 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 243 | $38,000 | 0.0% | $156.38 * | $38.19 | +3.2% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100 | $36,000 | 0.0% | $32.73 | $27.58 | +18.6% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 685 | $35,000 | 0.0% | $51.09 * | $42.79 | +7.6% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 273 | $34,000 | 0.0% | $124.54 | $129.08 | — | COM | 913017109 |
| BIDU | BAIDU INC | 141 | $34,000 | 0.0% | $241.13 | $245.76 | -1.1% | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 590 | $33,000 | 0.0% | $55.93 | $55.93 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 750 | $33,000 | 0.0% | $44.00 | $50.67 | — | SPONSORED ADR | 16941M109 |
| — | COLONY CR REAL ESTATE INC | 1,612 | $33,000 | 0.0% | $20.47 | $20.47 | — | COM CL A | 19625T101 |
| — | SEATTLE GENETICS INC | 500 | $33,000 | 0.0% | $66.00 | $54.00 | — | COM | 812578102 |
| EMR | EMERSON ELEC CO | 479 | $33,000 | 0.0% | $68.89 * | $53.28 | +8.6% | COM | 291011104 |
| F | FORD MTR CO DEL | 2,847 | $32,000 | 0.0% | $11.24 * | $7.85 | -4.4% | COM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 238 | $32,000 | 0.0% | $134.45 | $132.45 | +2.5% | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 400 | $31,000 | 0.0% | $77.50 * | $68.23 | -0.1% | COM | 988498101 |
| — | DUNKIN BRANDS GROUP INC | 449 | $31,000 | 0.0% | $69.04 | $67.15 | — | COM | 265504100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304 | $31,000 | 0.0% | $101.97 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | ANDEAVOR | 225 | $30,000 | 0.0% | $133.33 | $117.04 | — | COM | 03349M105 |
| — | CDK GLOBAL INC | 443 | $29,000 | 0.0% | $65.46 | $70.29 | — | COM | 12508E101 |
| LRGF | ISHARES TR | 920 | $29,000 | 0.0% | $31.52 | $32.28 | -1.0% | MULTIFACTOR USA | 46434V282 |
| CRM | SALESFORCE COM INC | 211 | $29,000 | 0.0% | $137.44 | $126.05 | +6.9% | COM | 79466L302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 984 | $28,000 | 0.0% | $28.46 | $27.44 | — | COM | 65341D102 |
| ITW | ILLINOIS TOOL WKS INC | 201 | $28,000 | 0.0% | $139.30 * | $130.85 | -11.8% | COM | 452308109 |
| IAT | ISHARES TR | 550 | $27,000 | 0.0% | $49.09 | $47.98 | +2.5% | US REGNL BKS ETF | 464288778 |
| — | BARRICK GOLD CORP | 2,088 | $27,000 | 0.0% | $12.93 | $14.36 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 110 | $27,000 | 0.0% | $245.45 * | $187.01 | +16.2% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 432 | $27,000 | 0.0% | $62.50 * | $63.50 | -7.9% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 216 | $27,000 | 0.0% | $125.00 * | $87.25 | +1.9% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $51.71 | -1.5% | COM | 92939U106 |
| BMO | BANK MONTREAL QUE | 342 | $26,000 | 0.0% | $76.02 * | $55.98 | +1.3% | COM | 063671101 |
| LOW | LOWES COS INC | 275 | $26,000 | 0.0% | $94.55 * | $71.24 | +16.8% | COM | 548661107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,185 | $25,000 | 0.0% | $11.44 | $12.81 | — | COM | 01879R106 |
| SYNA | SYNAPTICS INC | 505 | $25,000 | 0.0% | $49.50 | $38.26 | +31.6% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 200 | $25,000 | 0.0% | $125.00 * | $114.71 | +3.8% | CL A | 571903202 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $25,000 | 0.0% | $62.50 | $65.00 | — | COM | 469814107 |
| SUSA | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 * | $54.21 | +4.1% | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 567 | $24,000 | 0.0% | $42.33 * | $20.79 | +0.5% | US REIT ETF | 808524847 |
| FHLC | FIDELITY | 581 | $24,000 | 0.0% | $41.31 | $39.83 | +3.7% | MSCI HLTH CARE I | 316092600 |
| HOLX | HOLOGIC INC | 600 | $24,000 | 0.0% | $40.00 | $39.89 | -0.3% | COM | 436440101 |
| IYG | ISHARES TR | 176 | $23,000 | 0.0% | $130.68 * | $45.42 | -4.9% | U.S. FIN SVC ETF | 464287770 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 232806109 |
| PSA | PUBLIC STORAGE | 102 | $23,000 | 0.0% | $225.49 * | $151.35 | +10.3% | COM | 74460D109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,456 | $23,000 | 0.0% | $15.80 | $15.27 | — | SHS BEN INT | 43010E404 |
| VNQ | VANGUARD INDEX FDS | 278 | $23,000 | 0.0% | $82.73 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 603 | $23,000 | 0.0% | $38.14 * | $48.51 | -23.4% | COM | 02376R102 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 265 | $22,000 | 0.0% | $83.02 | $77.95 | +5.0% | ACTIVE US REAL | 46090A101 |
| IWB | ISHARES TR | 142 | $22,000 | 0.0% | $154.93 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432 | $22,000 | 0.0% | $50.93 * | $46.60 | -7.2% | COM | 416515104 |
| — | EATON VANCE ENH EQTY INC FD | 1,335 | $22,000 | 0.0% | $16.48 | $15.36 | — | COM | 278277108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $22,000 | 0.0% | $36.07 | $40.90 | -10.3% | EMQQ EM INTERN | 301505889 |
| — | TWITTER INC | 500 | $22,000 | 0.0% | $44.00 | $24.00 | — | COM | 90184L102 |
| NEAR | ISHARES US ETF TR | 413 | $21,000 | 0.0% | $50.85 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $21,000 | 0.0% | $42.00 | $54.84 | -24.0% | COM | 462222100 |
| — | VANECK VECTORS ETF TR | 655 | $21,000 | 0.0% | $32.06 | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| TM | TOYOTA MOTOR CORP | 165 | $21,000 | 0.0% | $127.27 | $124.67 | +3.3% | SP ADR REP2COM | 892331307 |
| MDT | MEDTRONIC PLC | 234 | $20,000 | 0.0% | $85.47 * | $64.98 | +8.1% | SHS | G5960L103 |
| EEMV | ISHARES INC | 351 | $20,000 | 0.0% | $56.98 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| SUB | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $104.70 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| WBS | WEBSTER FINL CORP CONN | 311 | $20,000 | 0.0% | $64.31 | $54.74 | +16.4% | COM | 947890109 |
| MKC | MCCORMICK &CO INC | 160 | $19,000 | 0.0% | $118.75 * | $42.68 | +17.7% | COM NON VTG | 579780206 |
| — | HSBC HLDGS PLC | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | ADR A 1/40PF A | 404280604 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $19,000 | 0.0% | $223.53 * | $197.06 | +7.3% | COM | 573284106 |
| IEF | ISHARES TR | 182 | $19,000 | 0.0% | $104.40 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $19,000 | 0.0% | $301.59 * | $263.02 | +3.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 87 | $18,000 | 0.0% | $206.90 * | $154.45 | +21.9% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 300 | $18,000 | 0.0% | $60.00 | $41.13 | +43.6% | CL C CAP STK | 98954M200 |
| FIDU | FIDELITY | 487 | $18,000 | 0.0% | $36.96 | $37.67 | -1.6% | MSCI INDL INDX | 316092709 |
| — | EXPRESS SCRIPTS HLDG CO | 228 | $18,000 | 0.0% | $78.95 | $74.56 | — | COM | 30219G108 |
| VOD | VODAFONE GROUP PLC NEW | 729 | $18,000 | 0.0% | $24.69 | $29.97 | -18.9% | SPONSORED ADR | 92857W308 |
| MFC | MANULIFE FINL CORP | 1,025 | $18,000 | 0.0% | $17.56 * | $20.78 | -13.5% | COM | 56501R106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,981 | $18,000 | 0.0% | $9.09 | $9.59 | — | COM | 27829F108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 758 | $17,000 | 0.0% | $22.43 | $25.07 | — | COM NEW | 65340G205 |
| HPQ | HP INC | 729 | $17,000 | 0.0% | $23.32 * | $16.38 | +7.6% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 94 | $17,000 | 0.0% | $180.85 * | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| SEB | SEABOARD CORP | 4 | $16,000 | 0.0% | $4000.00 * | $4254.80 | -8.6% | COM | 811543107 |
| EFA | ISHARES TR | 238 | $16,000 | 0.0% | $67.23 | $71.30 | -6.1% | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 209 | $16,000 | 0.0% | $76.56 | $79.30 | -5.0% | COM | 780087102 |
| XBI | SPDR SERIES TRUST | 165 | $16,000 | 0.0% | $96.97 | $91.29 | +4.3% | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC | 444 | $16,000 | 0.0% | $36.04 * | $33.17 | -2.7% | COM | 278642103 |
| LQD | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 621 | $15,000 | 0.0% | $24.15 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 174 | $15,000 | 0.0% | $86.21 * | $30.92 | -1.3% | COM | 136069101 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.00 | — | COM | 67020Y100 |
| — | XILINX INC | 208 | $14,000 | 0.0% | $67.31 | $67.96 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 87 | $14,000 | 0.0% | $160.92 * | $164.37 | -15.4% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 270 | $13,000 | 0.0% | $48.15 | $33.46 | — | CL B | 90130A200 |
| NGG | NATIONAL GRID PLC | 234 | $13,000 | 0.0% | $55.56 | $60.31 | -7.4% | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 336 | $13,000 | 0.0% | $38.69 * | $37.86 | -6.8% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | SHS | G47791101 |
| DOCU | DOCUSIGN INC | 250 | $13,000 | 0.0% | $52.00 | $50.48 | +4.9% | COM | 256163106 |
| DEM | WISDOMTREE TR | 300 | $13,000 | 0.0% | $43.33 | $43.75 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| SYF | SYNCHRONY FINL | 403 | $13,000 | 0.0% | $32.26 * | $28.01 | -1.5% | COM | 87165B103 |
| — | BROOKLINE BANCORP INC DEL | 700 | $13,000 | 0.0% | $18.57 | $15.71 | — | COM | 11373M107 |
| AMT | AMERICAN TOWER CORP NEW | 80 | $12,000 | 0.0% | $150.00 * | $115.75 | +2.6% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 126 | $12,000 | 0.0% | $95.24 * | $76.21 | -14.9% | COM | 744320102 |
| APD | AIR PRODS &CHEMS INC | 75 | $12,000 | 0.0% | $160.00 * | $132.73 | -2.1% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 300 | $12,000 | 0.0% | $40.00 * | $41.14 | -6.5% | COM | 98850P109 |
| ETN | EATON CORP PLC | 160 | $12,000 | 0.0% | $75.00 * | $66.36 | -2.1% | SHS | G29183103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.77 | -7.4% | GBL CLEAN ENRG | 46138G847 |
| — | TEMPLETON EMERG MKTS INCOME | 1,164 | $12,000 | 0.0% | $10.31 | $11.22 | — | COM | 880192109 |
| VB | VANGUARD INDEX FDS | 70 | $11,000 | 0.0% | $157.14 | $147.86 | +5.3% | SMALL CP ETF | 922908751 |
| CYRX | CRYOPORT INC | 720 | $11,000 | 0.0% | $15.28 * | $8.84 | +78.6% | COM PAR $0.001 | 229050307 |
| SBUX | STARBUCKS CORP | 231 | $11,000 | 0.0% | $47.62 * | $47.69 | -13.1% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 107 | $11,000 | 0.0% | $102.80 * | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 202 | $11,000 | 0.0% | $54.46 * | $42.65 | +2.3% | COM | 064058100 |
| IXC | ISHARES TR | 304 | $11,000 | 0.0% | $36.18 * | $34.34 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| SCHC | SCHWAB STRATEGIC TR | 308 | $11,000 | 0.0% | $35.71 | $36.19 | -0.3% | INTL SCEQT ETF | 808524888 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $110.00 * | $102.65 | -5.4% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 61 | $11,000 | 0.0% | $180.33 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 159 | $10,000 | 0.0% | $62.89 * | $60.29 | -10.1% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 248 | $10,000 | 0.0% | $40.32 * | $36.29 | -13.3% | COM | 134429109 |
| — | CREDIT SUISSE HIGH YLD BND F | 3,686 | $10,000 | 0.0% | $2.71 | $2.71 | — | SH BEN INT | 22544F103 |
| TXN | TEXAS INSTRS INC | 90 | $10,000 | 0.0% | $111.11 * | $77.76 | +14.6% | COM | 882508104 |
| EPP | ISHARES INC | 213 | $10,000 | 0.0% | $46.95 | $47.24 | -2.6% | MSCI PAC JP ETF | 464286665 |
| VOE | VANGUARD INDEX FDS | 94 | $10,000 | 0.0% | $106.38 * | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 71 | $10,000 | 0.0% | $140.85 * | $136.87 | -11.5% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 628 | $9,000 | 0.0% | $14.33 * | $11.05 | +4.4% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO | 338 | $9,000 | 0.0% | $26.63 * | $17.29 | +40.0% | CL A | 650111107 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $45.00 * | $21.66 | +8.0% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151 | $9,000 | 0.0% | $59.60 | $43.20 | +36.6% | COM | 49338L103 |
| ZG | ZILLOW GROUP INC | 150 | $9,000 | 0.0% | $60.00 | $41.08 | +45.5% | CL A | 98954M101 |
| — | BGC PARTNERS INC | 755 | $9,000 | 0.0% | $11.92 | $14.57 | — | CL A | 05541T101 |
| TOTL | SSGA ACTIVE ETF TR | 190 | $9,000 | 0.0% | $47.37 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | CIM COML TR CORP | 606 | $9,000 | 0.0% | $14.85 | $19.80 | — | COM | 125525105 |
| SAM | BOSTON BEER INC | 30 | $9,000 | 0.0% | $300.00 | $178.64 | +67.8% | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $34.78 | — | SPONSORED ADR | 37733W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 494 | $8,000 | 0.0% | $16.19 | $18.22 | — | COM NEW | 268158201 |
| AME | AMETEK INC NEW | 112 | $8,000 | 0.0% | $71.43 * | $65.95 | +4.1% | COM | 031100100 |
| BDX | BECTON DICKINSON &CO | 32 | $8,000 | 0.0% | $250.00 * | $185.44 | +12.6% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 55 | $8,000 | 0.0% | $145.45 * | $116.78 | +10.9% | COM | 655844108 |
| UUP | INVESCO DB US DLR INDEX TR | 275 | $7,000 | 0.0% | $25.45 * | $24.37 | +2.3% | BULLISH FD | 46141D203 |
| DXC | DXC TECHNOLOGY CO | 82 | $7,000 | 0.0% | $85.37 * | $79.70 | -3.2% | COM | 23355L106 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 84756N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $7,000 | 0.0% | $14.00 * | $11.01 | -4.9% | COM | 446150104 |
| — | MICHAEL KORS HLDGS LTD | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SHS | G60754101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 61 | $7,000 | 0.0% | $114.75 | $131.94 | -14.4% | COM | 57164Y107 |
| FCPT | FOUR CORNERS PPTY TR INC | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM | 35086T109 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 00922R105 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $7,000 | 0.0% | $212.12 * | $203.65 | -8.7% | COM | 38141G104 |
| CC | CHEMOURS CO | 168 | $7,000 | 0.0% | $41.67 * | $38.39 | -14.7% | COM | 163851108 |
| ENR | ENERGIZER HLDGS INC NEW | 112 | $7,000 | 0.0% | $62.50 * | $34.72 | +39.0% | COM | 29272W109 |
| MBB | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $106.71 | -2.4% | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 125 | $7,000 | 0.0% | $56.00 * | $49.72 | -12.3% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 191 | $6,000 | 0.0% | $31.41 * | $32.46 | -12.6% | SHS | G51502105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 338 | $6,000 | 0.0% | $17.75 * | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $19.60 | +23.7% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | SPON ADR L SHS | 02364W105 |
| CCL | CARNIVAL CORP | 103 | $6,000 | 0.0% | $58.25 * | $60.75 | -11.9% | UNIT 99/99/9999 | 143658300 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 520 | $6,000 | 0.0% | $11.54 | $11.14 | +3.3% | COM NEW | 50077B207 |
| FSLR | FIRST SOLAR INC | 114 | $6,000 | 0.0% | $52.63 | $58.65 | -10.2% | COM | 336433107 |
| DOL | WISDOMTREE TR | 120 | $6,000 | 0.0% | $50.00 * | $49.99 | -4.4% | INTL LRGCAP DV | 97717W794 |
| RGA | REINSURANCE GROUP AMER INC | 48 | $6,000 | 0.0% | $125.00 * | $151.41 | -11.8% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RY CO | 72 | $6,000 | 0.0% | $83.33 * | $68.93 | +3.2% | COM | 136375102 |
| CMI | CUMMINS INC | 41 | $5,000 | 0.0% | $121.95 * | $130.98 | -16.5% | COM | 231021106 |
| — | HCP INC | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | COM | 40414L109 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $125.38 | -2.9% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 * | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 292 | $5,000 | 0.0% | $17.12 * | $11.39 | +0.7% | COM | 49456B101 |
| ITA | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| DRH | DIAMONDROCK HOSPITALITY CO | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 252784301 |
| — | ASSEMBLY BIOSCIENCES INC | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | COM | 045396108 |
| — | BUCKEYE PARTNERS L P | 146 | $5,000 | 0.0% | $34.25 | $47.95 | — | UNIT LTD PARTN | 118230101 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5,000 | 0.0% | $48.54 * | $48.47 | -5.1% | COM NEW | 247361702 |
| — | BLACKROCK INCOME TR INC | 811 | $5,000 | 0.0% | $6.17 | $6.33 | — | COM | 09247F100 |
| BP | BP PLC | 90 | $4,000 | 0.0% | $44.44 * | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| PBI | PITNEY BOWES INC | 421 | $4,000 | 0.0% | $9.50 * | $11.75 | -27.1% | COM | 724479100 |
| TPR | TAPESTRY INC | 80 | $4,000 | 0.0% | $50.00 * | $32.95 | +15.6% | COM | 876030107 |
| ALLE | ALLEGION PUB LTD CO | 50 | $4,000 | 0.0% | $80.00 * | $75.87 | -7.1% | ORD SHS | G0176J109 |
| — | PROSHARES TR | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | ULTRASHRT S&P500 | 74347B383 |
| EXPD | EXPEDITORS INTL WASH INC | 55 | $4,000 | 0.0% | $72.73 * | $55.46 | +20.5% | COM | 302130109 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $20.00 * | $18.51 | -3.0% | COM | 790148100 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.25 | -1.4% | COM | 477143101 |
| CAT | CATERPILLAR INC DEL | 26 | $4,000 | 0.0% | $153.85 * | $116.31 | -1.1% | COM | 149123101 |
| BWA | BORGWARNER INC | 97 | $4,000 | 0.0% | $41.24 * | $40.72 | -17.1% | COM | 099724106 |
| — | ALPS ETF TR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $4,000 | 0.0% | $39.22 * | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 22 | $4,000 | 0.0% | $181.82 * | $105.80 | +18.7% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 19 | $4,000 | 0.0% | $210.53 * | $35.02 | +22.3% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $4,000 | 0.0% | $173.91 * | $155.01 | +9.6% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $307.69 * | $244.69 | +7.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48 | $4,000 | 0.0% | $83.33 * | $61.83 | +8.1% | COM | 45866F104 |
| VFC | V F CORP | 43 | $4,000 | 0.0% | $93.02 * | $66.06 | +16.2% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $4,000 | 0.0% | $114.29 * | $76.51 | +2.7% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 22 | $4,000 | 0.0% | $181.82 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 41 | $4,000 | 0.0% | $97.56 * | $64.45 | +24.5% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $3,000 | 0.0% | $157.89 * | $163.96 | -11.8% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 22 | $3,000 | 0.0% | $136.36 * | $108.54 | +19.6% | CL A | 518439104 |
| AOS | SMITH A O | 54 | $3,000 | 0.0% | $55.56 * | $52.59 | -2.0% | COM | 831865209 |
| — | SUNTRUST BKS INC | 51 | $3,000 | 0.0% | $58.82 | $67.31 | — | COM | 867914103 |
| — | DNP SELECT INCOME FD | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 23325P104 |
| ECL | ECOLAB INC | 24 | $3,000 | 0.0% | $125.00 * | $121.85 | +6.4% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $26.85 | +16.7% | COM | 25179M103 |
| — | AVID BIOSERVICES INC | 639 | $3,000 | 0.0% | $4.69 | $3.13 | — | COM | 05368M106 |
| HAL | HALLIBURTON CO | 72 | $3,000 | 0.0% | $41.67 * | $37.45 | +3.3% | COM | 406216101 |
| NTAP | NETAPP INC | 35 | $3,000 | 0.0% | $85.71 * | $57.19 | +11.7% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 37 | $3,000 | 0.0% | $81.08 | $87.66 | — | REG SHS | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $3,000 | 0.0% | $66.67 * | $75.79 | -3.2% | TT WRLD ST ETF | 922042742 |
| HST | HOST HOTELS &RESORTS INC | 166 | $3,000 | 0.0% | $18.07 * | $14.34 | +11.1% | COM | 44107P104 |
| SAP | SAP SE | 29 | $3,000 | 0.0% | $103.45 * | $112.90 | +2.4% | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 31 | $3,000 | 0.0% | $96.77 * | $79.61 | -3.7% | COM | 020002101 |
| — | WESTERN ASSET HIGH INCM OPP | 679 | $3,000 | 0.0% | $4.42 | $4.42 | — | COM | 95766K109 |
| DBX | DROPBOX INC | 61 | $2,000 | 0.0% | $32.79 | $31.28 | +3.6% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 12 | $2,000 | 0.0% | $166.67 * | $137.76 | -8.6% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 32 | $2,000 | 0.0% | $62.50 * | $60.02 | -7.9% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2,000 | 0.0% | $181.82 | $148.15 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.90 | -4.8% | COM | 375558103 |
| — | CIMAREX ENERGY CO | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 171798101 |
| COF | CAPITAL ONE FINL CORP | 17 | $2,000 | 0.0% | $117.65 * | $82.96 | -2.7% | COM | 14040H105 |
| — | CIGNA CORPORATION | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 125509109 |
| ELV | ANTHEM INC | 8 | $2,000 | 0.0% | $250.00 * | $209.44 | +3.0% | COM | 036752103 |
| WB | WEIBO CORP | 18 | $2,000 | 0.0% | $111.11 * | $108.76 | -18.4% | SPONSORED ADR | 948596101 |
| — | UNILEVER PLC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPON ADR NEW | 904767704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46 | $2,000 | 0.0% | $43.48 * | $50.70 | -0.7% | SPONSORED ADR | 358029106 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $57.17 | +1.2% | COM NEW | 891160509 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,000 | 0.0% | $250.00 * | $199.61 | -7.4% | COM | 446413106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 336 | $2,000 | 0.0% | $5.95 * | $7.55 | -7.3% | SPONSORED ADR | 05946K101 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2,000 | 0.0% | $44.44 * | $59.17 | -32.3% | COM | 10922N103 |
| — | DISCOVER FINL SVCS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 254709108 |
| PNR | PENTAIR PLC | 47 | $2,000 | 0.0% | $42.55 * | $41.38 | -9.0% | SHS | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC | 38 | $2,000 | 0.0% | $52.63 * | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| — | MFS CHARTER INCOME TR | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | SH BEN INT | 552727109 |
| — | SL GREEN RLTY CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 78440X101 |
| — | WESTROCK CO | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 39 | $2,000 | 0.0% | $51.28 * | $40.25 | -2.5% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 32 | $2,000 | 0.0% | $62.50 * | $47.77 | -3.2% | COM | 844741108 |
| RF | REGIONS FINL CORP NEW | 117 | $2,000 | 0.0% | $17.09 * | $13.80 | -4.7% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| DB | DEUTSCHE BANK AG | 193 | $2,000 | 0.0% | $10.36 * | $15.74 | -40.5% | NAMEN AKT | D18190898 |
| DTE | DTE ENERGY CO | 20 | $2,000 | 0.0% | $100.00 * | $72.28 | -4.9% | COM | 233331107 |
| — | VOLT INFORMATION SCIENCES IN | 482 | $2,000 | 0.0% | $4.15 | $4.15 | — | COM | 928703107 |
| UAA | UNDER ARMOUR INC | 83 | $2,000 | 0.0% | $24.10 * | $14.45 | +55.6% | CL A | 904311107 |
| RIO | RIO TINTO PLC | 17 | $1,000 | 0.0% | $58.82 * | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| FULT | FULTON FINL CORP PA | 60 | $1,000 | 0.0% | $16.67 * | $13.22 | -8.3% | COM | 360271100 |
| EQR | EQUITY RESIDENTIAL | 21 | $1,000 | 0.0% | $47.62 | $46.88 | +3.0% | SH BEN INT | 29476L107 |
| VALE | VALE S A | 60 | $1,000 | 0.0% | $16.67 * | $10.66 | +20.3% | ADR | 91912E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27 | $1,000 | 0.0% | $37.04 * | $31.70 | +3.5% | SHS | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1,000 | 0.0% | $200.00 * | $161.71 | +1.1% | COM | 018581108 |
| MS | MORGAN STANLEY | 14 | $1,000 | 0.0% | $71.43 * | $39.73 | -5.3% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $200.59 | -1.5% | COM | G3223R108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 12 | $1,000 | 0.0% | $83.33 * | $60.97 | -3.5% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 98310W108 |
| — | AMARIN CORP PLC | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | SPONS ADR NEW | 023111206 |
| — | TD AMERITRADE HLDG CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.14 | +29.6% | COM NEW | 620076307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SHS | N31738102 |
| — | FRONTIER COMMUNICATIONS CORP | 163 | $1,000 | 0.0% | $6.13 | $6.17 | — | COM NEW | 35906A306 |
| — | HALYARD HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 40650V100 |
| FCX | FREEPORT-MCMORAN INC | 64 | $1,000 | 0.0% | $15.63 | $13.68 | +14.7% | CL B | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 165167107 |
| OC | OWENS CORNING NEW | 9 | $1,000 | 0.0% | $111.11 * | $84.25 | -24.8% | COM | 690742101 |
| XLF | SELECT SECTOR SPDR TR | 45 | $1,000 | 0.0% | $22.22 * | $26.95 | -1.3% | SBI INT-FINL | 81369Y605 |
| HDB | HDFC BANK LTD | 11 | $1,000 | 0.0% | $90.91 * | $99.90 | +5.1% | ADR REPS 3 SHS | 40415F101 |
| DOV | DOVER CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.01 | -4.0% | COM | 260003108 |
| — | MARATHON OIL CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $44.79 | +2.4% | COM | 281020107 |
| — | ENERGEN CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 29265N108 |
| FMC | F M C CORP | 11 | $1,000 | 0.0% | $90.91 * | $60.54 | +4.4% | COM NEW | 302491303 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $13.07 | +5.1% | COM | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC | 301 | $1,000 | 0.0% | $3.32 | $3.55 | -6.3% | SPONSORED ADR | 539439109 |
| HSBC | HSBC HLDGS PLC | 28 | $1,000 | 0.0% | $35.71 * | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| IBN | ICICI BK LTD | 128 | $1,000 | 0.0% | $7.81 * | $8.57 | -6.3% | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 137 | $1,000 | 0.0% | $7.30 * | $12.81 | -19.0% | SPON ADR REP PFD | 465562106 |
| GRFS | GRIFOLS S A | 47 | $1,000 | 0.0% | $21.28 | $21.82 | -1.5% | SP ADR REP B NVT | 398438408 |
| MEOH | METHANEX CORP | 21 | $1,000 | 0.0% | $47.62 * | $67.05 | +5.4% | COM | 59151K108 |
| — | QUALITY CARE PPTYS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 747545101 |
| SSL | SASOL LTD | 27 | $1,000 | 0.0% | $37.04 | $36.10 | +1.2% | SPONSORED ADR | 803866300 |
| TS | TENARIS S A | 22 | $1,000 | 0.0% | $45.45 * | $37.04 | -1.7% | SPONSORED ADR | 88031M109 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| WPP | WPP PLC NEW | 13 | $1,000 | 0.0% | $76.92 * | $82.93 | -5.3% | ADR | 92937A102 |
| ABBNY | ABB LTD | 38 | $1,000 | 0.0% | $26.32 * | $22.27 | -6.2% | SPONSORED ADR | 000375204 |
| AVT | AVNET INC | 13 | $1,000 | 0.0% | $76.92 * | $33.62 | +6.2% | COM | 053807103 |
| — | CRH PLC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 12626K203 |
| — | QUANTUM CORP | 275 | $1,000 | 0.0% | $3.64 | $7.27 | — | COM NEW | 747906501 |
| — | NEURALSTEM INC | 562 | $1,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 64127R401 |
| CX | CEMEX SAB DE CV | 134 | $1,000 | 0.0% | $7.46 * | $6.33 | +3.7% | SPON ADR NEW | 151290889 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $52.63 * | $79.56 | -38.5% | ORD SHS | G0084W101 |
| — | DUN &BRADSTREET CORP DEL NE | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 26483E100 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $85.77 | -1.7% | COM NEW | 832696405 |
| — | ANGLOGOLD ASHANTI LTD | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 035128206 |
| — | VISTA OUTDOOR INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 928377100 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PL | 85 | $1,000 | 0.0% | $11.76 | $35.29 | — | SPON ADR NEW | 594837304 |
| NVT | NVENT ELECTRIC PLC | 47 | $1,000 | 0.0% | $21.28 | $21.84 | -2.2% | SHS | G6700G107 |
| — | TORTOISE MLP FD INC | 279 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/18/2018 | 89148B119 |
| — | MALLINCKRODT PUB LTD CO | 25 | $0 | 0.0% | $0.00 | $26.32 | — | SHS | G5785G107 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $0.00 | $85.88 | -15.1% | SHS | G97822103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 46186M407 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $0.00 | $50.91 | -71.4% | SHS | G72800108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $339.74 | -13.7% | CL A | 16119P108 |
| — | BROADVISION INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.30 | -2.3% | INTRM GOV CR ETF | 464288612 |
| — | GLOWPOINT INC | 292 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| SAN | BANCO SANTANDER SA | 77 | $0 | 0.0% | $0.00 | $6.59 | -18.9% | ADR | 05964H105 |
| RPD | RAPID7 INC | 10 | $0 | 0.0% | $0.00 | $18.53 | +52.3% | COM | 753422104 |
| — | BLACKROCK CORPOR HI YLD FD I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 17 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | AGENUS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | APERGY CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03755L104 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | STEEL CONNECT INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | ECHELON CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $38.90 | +1.6% | COM | 595017104 |
| — | DISCOVERY INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | COM SER C | 25470F302 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $16.63 | -2.5% | COM | 47233W109 |
| — | XL GROUP LTD | 8 | $0 | 0.0% | $0.00 | — | — | COM | G98294104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $39.12 | -14.4% | COM | 00773T101 |
| BF/A | BROWN FORMAN CORP | 30 | $0 | 0.0% | $0.00 | $30.58 | +40.6% | CL A | 115637100 |
| TPC | TUTOR PERINI CORP | 20 | $0 | 0.0% | $0.00 | $26.62 | -30.7% | COM | 901109108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159 | $0 | 0.0% | $0.00 | $117.63 | -14.3% | SPONSORED ADR | 03524A108 |
| — | TITAN PHARMACEUTICALS INC DE | 364 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | CELLDEX THERAPEUTICS INC NEW | 166 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $91.87 | +9.8% | COM | 92828Q109 |