CIK: 0001099762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $124,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR S&P DIVID ETF | 124,905 | $12,232 | 9.8% | $94.69 | — | Equities | 78464A763 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 121,682 | $10,599 | 8.5% | $78.11 | — | Equities | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,123 | $10,477 | 8.4% | $191.37 | — | Equities | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 26,138 | $7,651 | 6.1% | $271.24 | — | Equities | 464287200 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 146,878 | $6,629 | 5.3% | $44.91 | — | Equities | 464289867 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 40,882 | $4,511 | 3.6% | $107.74 | — | Equities | 922908744 |
| JNJ | JOHNSON & JOHNSON | 32,027 | $4,425 | 3.5% | $110.92 | -2.6% | Equities | 478160104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 58,009 | $3,169 | 2.5% | $53.85 | — | Equities | 464289859 |
| AAPL | APPLE INC | 13,980 | $3,156 | 2.5% | $39.14 | +25.9% | Equities | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 17,756 | $2,857 | 2.3% | $148.07 | — | Equities | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 38,482 | $2,055 | 1.6% | $32.00 | +11.4% | Equities | 92343V104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI | 47,095 | $1,719 | 1.4% | $36.28 | — | Equities | 47804J206 |
| MSFT | MICROSOFT CORP | 14,555 | $1,665 | 1.3% | $76.39 | +32.0% | Equities | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,658 | $1,654 | 1.3% | $81.88 | +13.1% | Equities | 46625H100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 28,852 | $1,646 | 1.3% | $53.19 | — | Equities | 46429B697 |
| BA | BOEING CO | 4,095 | $1,523 | 1.2% | $263.57 | +28.6% | Equities | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,393 | $1,487 | 1.2% | $153.94 | — | Equities | 464287309 |
| MRK | MERCK & CO INC NEW COM | 18,860 | $1,338 | 1.1% | $43.00 | +17.8% | Equities | 58933Y105 |
| PFE | PFIZER INC | 29,755 | $1,311 | 1.0% | $23.81 | +16.2% | Equities | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,312 | $1,310 | 1.0% | $114.19 | — | Equities | 464287408 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 30,197 | $1,144 | 0.9% | $38.04 | — | Equities | 464289875 |
| — | EATON VANCE CORP COM NON VTG | 20,928 | $1,100 | 0.9% | $56.39 | — | Equities | 278265103 |
| PEP | PEPSICO INC | 9,152 | $1,023 | 0.8% | $88.99 | +1.5% | Equities | 713448108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 29,907 | $1,023 | 0.8% | $34.65 | — | Equities | 464289883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,595 | $957 | 0.8% | $190.92 | +7.5% | Equities | 084670702 |
| MO | ALTRIA GROUP INC | 16,002 | $937 | 0.8% | $36.64 | -8.4% | Equities | 02209S103 |
| AMZN | AMAZON.COM INC | 463 | $927 | 0.7% | $60.23 | +56.1% | Equities | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 21,478 | $923 | 0.7% | $34.48 | +3.2% | Equities | 609207105 |
| DIS | DISNEY WALT CO | 7,833 | $916 | 0.7% | $97.75 | +9.0% | Equities | 254687106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,687 | $796 | 0.6% | $105.94 | — | Equities | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 9,506 | $791 | 0.6% | $72.65 | -6.7% | Equities | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,798 | $786 | 0.6% | $61.16 | — | Equities | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,245 | $777 | 0.6% | $256.71 | +2.9% | Equities | 539830109 |
| KMB | KIMBERLY CLARK CORP | 6,804 | $773 | 0.6% | $87.59 | -1.2% | Equities | 494368103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,415 | $760 | 0.6% | $83.43 | — | Equities | 46432F339 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 23,241 | $696 | 0.6% | $29.54 | — | Equities | 46434V803 |
| MCD | MCDONALDS CORP | 3,947 | $654 | 0.5% | $138.61 | -2.7% | Equities | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 12,113 | $628 | 0.5% | $45.09 | +3.1% | Equities | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,974 | $620 | 0.5% | $136.19 | — | Equities | 464287614 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 6,836 | $595 | 0.5% | $85.05 | — | Equities | 921946406 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9,247 | $593 | 0.5% | $65.81 | — | Equities | 46432F842 |
| KO | COCA COLA CO | 12,723 | $584 | 0.5% | $35.67 | +1.8% | Equities | 191216100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,849 | $576 | 0.5% | $139.03 | — | Equities | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,456 | $564 | 0.5% | $121.45 | — | Equities | 464287598 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 6,971 | $531 | 0.4% | $64.09 | -5.8% | Equities | 209115104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,494 | $473 | 0.4% | $83.96 | — | Equities | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 3,705 | $453 | 0.4% | $83.55 | +5.2% | Equities | 166764100 |
| BMY | BRISTOL MYERS SQUIBB | 7,251 | $450 | 0.4% | $46.49 | -3.2% | Equities | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 6,092 | $433 | 0.3% | $39.96 | +27.0% | Equities | 743315103 |
| GLD | SPDR GOLD TR GOLD SHS | 3,837 | $433 | 0.3% | $123.53 | — | Equities | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,839 | $411 | 0.3% | $57.12 | +1.9% | Equities | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 325 | $388 | 0.3% | $51.00 | +16.6% | Equities | 02079K107 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 4,226 | $383 | 0.3% | $89.40 | — | Equities | 46429B663 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 9,666 | $358 | 0.3% | $35.35 | — | Equities | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,478 | $358 | 0.3% | $62.65 | -4.2% | Equities | 26441C204 |
| ABBV | ABBVIE INC COM USD0.01 | 3,790 | $358 | 0.3% | $66.89 | +3.4% | Equities | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 4,388 | $354 | 0.3% | $69.58 | -20.3% | Equities | 718172109 |
| MMM | 3M COMPANY | 1,613 | $340 | 0.3% | $145.60 | -9.2% | Equities | 88579Y101 |
| — | BLACKROCK INC | 713 | $336 | 0.3% | $515.51 | — | Equities | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,363 | $319 | 0.3% | $55.35 | +35.7% | Equities | 00971T101 |
| CSCO | CISCO SYS INC COM | 6,234 | $303 | 0.2% | $28.44 | +26.7% | Equities | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,506 | $285 | 0.2% | $55.80 | — | Equities | 46434G103 |
| STT | STATE STR CORP COM | 3,326 | $279 | 0.2% | $74.36 | -6.8% | Equities | 857477103 |
| BAC | BANK OF AMERICA CORP | 9,452 | $278 | 0.2% | $22.96 | +11.0% | Equities | 060505104 |
| PAYX | PAYCHEX INC COM | 3,697 | $272 | 0.2% | $51.64 | +12.2% | Equities | 704326107 |
| T | AT&T INC COM USD1 | 8,057 | $271 | 0.2% | $15.25 | -5.1% | Equities | 00206R102 |
| QCOM | QUALCOMM INC | 3,753 | $270 | 0.2% | $48.87 | +11.8% | Equities | 747525103 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 1,445 | $261 | 0.2% | $153.96 | — | Equities | 92204A504 |
| GPC | GENUINE PARTS CO | 2,617 | $260 | 0.2% | $72.09 | +9.8% | Equities | 372460105 |
| — | CELGENE CORP | 2,927 | $251 | 0.2% | $103.76 | — | Equities | 151020104 |
| ABT | ABBOTT LABORATORIES | 3,215 | $236 | 0.2% | $48.57 | +19.0% | Equities | 002824100 |
| KHC | KRAFT HEINZ CO COM | 4,299 | $234 | 0.2% | $53.39 | -21.7% | Equities | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 19,052 | $230 | 0.2% | $10.27 | — | Equities | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,874 | $226 | 0.2% | $26.49 | — | Units | 293792107 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,316 | $216 | 0.2% | $178.23 | +0.9% | Equities | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 2,392 | $213 | 0.2% | $63.39 | +6.0% | Equities | 03073E105 |
| — | DOWDUPONT INC COM | 3,295 | $212 | 0.2% | $71.17 | — | Equities | 26078J100 |
| TXT | TEXTRON INC | 2,711 | $194 | 0.2% | $53.87 | +25.4% | Equities | 883203101 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $193 | 0.2% | $52.57 | +14.3% | Equities | 02079K305 |
| ES | EVERSOURCE ENERGY COM | 2,998 | $184 | 0.1% | $47.48 | -0.7% | Equities | 30040W108 |
| HD | HOME DEPOT INC COM | 890 | $184 | 0.1% | $141.67 | +18.6% | Equities | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 2,477 | $184 | 0.1% | $56.83 | +14.2% | Equities | 363576109 |
| — | GENERAL ELECTRIC CO | 16,029 | $181 | 0.1% | $17.41 | — | Equities | 369604103 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 2,488 | $173 | 0.1% | $69.69 | — | Equities | 92204A405 |
| WMT | WALMART INC COM | 1,824 | $171 | 0.1% | $26.96 | +1.4% | Equities | 931142103 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,490 | $165 | 0.1% | $102.29 | — | Equities | 921908844 |
| LLY | LILLY ELI &CO COM NPV | 1,509 | $162 | 0.1% | $75.02 | +20.3% | Equities | 532457108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 3,197 | $161 | 0.1% | $50.99 | — | Equities | 922907746 |
| AEP | AMERICAN ELEC PWR CO | 2,336 | $160 | 0.1% | $56.07 | -2.1% | Equities | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $154 | 0.1% | $192.47 | +17.2% | Equities | 883556102 |
| AMGN | AMGEN INC | 745 | $154 | 0.1% | $139.66 | +12.7% | Equities | 031162100 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 3,661 | $148 | 0.1% | $40.61 | — | Equities | 316092501 |
| V | VISA INC COM CL A | 982 | $147 | 0.1% | $104.38 | +29.4% | Equities | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 503 | $146 | 0.1% | $277.22 | — | Equities | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $144 | 0.1% | $85.29 | +10.3% | Equities | 025816109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,706 | $143 | 0.1% | $51.27 | — | Equities | 808524797 |
| INTU | INTUIT COM | 625 | $142 | 0.1% | $144.15 | +41.9% | Equities | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 3,236 | $140 | 0.1% | $43.49 | — | Equities | 921943858 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,954 | $138 | 0.1% | $45.36 | — | Equities | 316092600 |
| NVDA | NVIDIA CORP | 485 | $136 | 0.1% | $4.97 | +29.6% | Equities | 67066G104 |
| INDB | INDEPENDENT BANK CP MASS | 1,650 | $136 | 0.1% | $56.20 | +23.6% | Equities | 453836108 |
| NKE | NIKE INC CLASS B | 1,547 | $131 | 0.1% | $51.78 | +40.9% | Equities | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,467 | $130 | 0.1% | $38.34 | +6.1% | Equities | 744573106 |
| ADI | ANALOG DEVICES INC COM | 1,388 | $128 | 0.1% | $76.11 | +10.1% | Equities | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 3,557 | $126 | 0.1% | $30.68 | -4.4% | Equities | 20030N101 |
| SNY | SANOFI SPONSORED ADR | 2,800 | $125 | 0.1% | $42.86 | — | Equities | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 3,039 | $125 | 0.1% | $44.20 | — | Equities | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $122 | 0.1% | $36.70 | +33.3% | Equities | 28176E108 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 3,511 | $118 | 0.1% | $33.06 | — | Equities | 46434V282 |
| — | RAYTHEON CO COM NEW | 572 | $118 | 0.1% | $187.95 | — | Equities | 755111507 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATED | 6,780 | $117 | 0.1% | $17.26 | — | Equities | 90267B682 |
| ADP | AUTOMATIC DATA PROCESSING INC | 773 | $116 | 0.1% | $96.16 | +25.6% | Equities | 053015103 |
| FAST | FASTENAL CO | 1,982 | $115 | 0.1% | $10.04 | +17.4% | Equities | 311900104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 485 | $113 | 0.1% | $216.49 | — | Equities | 464287606 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,544 | $112 | 0.1% | $73.07 | — | Equities | 46429B689 |
| SYK | STRYKER CORP | 627 | $111 | 0.1% | $145.34 | +8.4% | Equities | 863667101 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,147 | $111 | 0.1% | $82.33 | — | Equities | 24703L103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 5,206 | $111 | 0.1% | $21.27 | — | Equities | 316092402 |
| AVA | AVISTA CORP | 2,181 | $110 | 0.1% | $36.82 | +0.7% | Equities | 05379B107 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 825 | $110 | 0.1% | $129.55 | -8.0% | Equities | H1467J104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,793 | $108 | 0.1% | $51.80 | — | Equities | 316092808 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,385 | $108 | 0.1% | $39.79 | — | Equities | 316092204 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 3,600 | $107 | 0.1% | $27.17 | +4.1% | Equities | G0450A105 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 1,154 | $106 | 0.1% | $103.30 | — | Equities | 138098108 |
| UNH | UNITEDHEALTH GROUP | 397 | $106 | 0.1% | $218.55 | +5.5% | Equities | 91324P102 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 3,058 | $106 | 0.1% | $34.66 | — | Equities | 316092865 |
| ADBE | ADOBE SYS INC | 384 | $104 | 0.1% | $172.04 | +49.9% | Equities | 00724F101 |
| INTC | INTEL CORP | 2,105 | $100 | 0.1% | $37.09 | +12.0% | Equities | 458140100 |
| ORCL | ORACLE CORP COM | 1,890 | $97 | 0.1% | $43.49 | +0.2% | Equities | 68389X105 |
| IBM | INTL BUSINESS MACH | 631 | $95 | 0.1% | $102.11 | -0.8% | Equities | 459200101 |
| — | XCERRA CORP | 6,666 | $95 | 0.1% | $9.75 | — | Equities | 98400J108 |
| BFS | SAUL CTRS INC | 1,600 | $90 | 0.1% | $61.88 | — | Units | 804395101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,325 | $90 | 0.1% | $67.18 | — | Equities | 780259206 |
| COP | CONOCOPHILLIPS COM | 1,157 | $90 | 0.1% | $41.29 | +36.5% | Equities | 20825C104 |
| WM | WASTE MANAGEMENT INC | 918 | $83 | 0.1% | $71.77 | +9.0% | Equities | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 632 | $82 | 0.1% | $110.50 | -0.6% | Equities | 89417E109 |
| D | DOMINION ENERGY INC COM | 1,162 | $82 | 0.1% | $56.42 | -9.6% | Equities | 25746U109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 7,935 | $81 | 0.1% | $11.29 | — | Units | 035710409 |
| MA | MASTERCARD INCORPORATED CL A | 360 | $80 | 0.1% | $142.19 | +40.9% | Equities | 57636Q104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 883 | $80 | 0.1% | $89.47 | — | Equities | 464287473 |
| CVS | CVS HEALTH CORP COM | 1,008 | $79 | 0.1% | $54.16 | +4.3% | Equities | 126650100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,333 | $76 | 0.1% | $32.58 | — | Equities | 316092303 |
| MET | METLIFE INC COM | 1,602 | $75 | 0.1% | $39.89 | -10.9% | Equities | 59156R108 |
| TJX | TJX COS INC NEW COM | 665 | $74 | 0.1% | $36.62 | +27.0% | Equities | 872540109 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 764 | $74 | 0.1% | $104.71 | — | Equities | 78463X301 |
| SYY | SYSCO CORP | 994 | $73 | 0.1% | $47.90 | +23.7% | Equities | 871829107 |
| HEI/A | HEICO CORP COM USD0.01 | 956 | $72 | 0.1% | $51.23 | +32.9% | Equities | 422806208 |
| LNT | ALLIANT ENERGY CORP COM | 1,685 | $72 | 0.1% | $33.80 | +1.0% | Equities | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,194 | $70 | 0.1% | $50.32 | -17.0% | Equities | 74251V102 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 1,706 | $69 | 0.1% | $39.87 | — | Equities | 316092709 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,310 | $68 | 0.1% | $53.67 | — | Equities | 464288877 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,084 | $66 | 0.1% | $53.82 | -3.3% | Equities | 806857108 |
| PPL | PPL CORP | 2,261 | $62 | 0.0% | $24.64 | -14.2% | Equities | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 378 | $62 | 0.0% | $179.38 | — | Equities | 01609W102 |
| GD | GENERAL DYNAMICS CRP | 300 | $61 | 0.0% | $170.35 | -2.9% | Equities | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 521 | $61 | 0.0% | $104.85 | +8.4% | Equities | M22465104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,327 | $58 | 0.0% | $17.07 | — | Units | 29273V100 |
| SO | SOUTHERN CO | 1,325 | $58 | 0.0% | $35.65 | -3.8% | Equities | 842587107 |
| HEI | HEICO CORP | 617 | $57 | 0.0% | $62.31 | +31.9% | Equities | 422806109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 208 | $55 | 0.0% | $250.00 | — | Equities | 78467X109 |
| C | CITIGROUP INC COM NEW | 772 | $55 | 0.0% | $55.94 | -2.1% | Equities | 172967424 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 1,033 | $55 | 0.0% | $81.33 | — | Equities | 464288638 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 367 | $54 | 0.0% | $139.94 | — | Equities | 92204A603 |
| — | PRAXAIR INC | 335 | $54 | 0.0% | $155.22 | — | Equities | 74005P104 |
| FDX | FEDEX CORP COM | 215 | $52 | 0.0% | $201.32 | +5.4% | Equities | 31428X106 |
| CLX | CLOROX CO DEL | 341 | $51 | 0.0% | $107.52 | +6.6% | Equities | 189054109 |
| — | JOHN HANCOCK PREMIUM DIVID FD II | 3,150 | $51 | 0.0% | $17.14 | — | Equities | 41013T105 |
| BF/B | BROWN FORMAN CORP CL B | 987 | $50 | 0.0% | $42.17 | +8.8% | Equities | 115637209 |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | 750 | $50 | 0.0% | $73.33 | — | Units | 644206104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 258 | $48 | 0.0% | $170.54 | — | Equities | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 549 | $48 | 0.0% | $73.19 | +20.0% | Equities | 70450Y103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 712 | $48 | 0.0% | $64.27 | — | Equities | 74348A467 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 345 | $46 | 0.0% | $76.08 | +47.0% | Equities | 11133T103 |
| EELV | INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS | 1,853 | $46 | 0.0% | $24.28 | — | Equities | 46138E297 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 706 | $44 | 0.0% | $60.91 | — | Equities | 68386C203 |
| EMB | ISHARES TR JP MOR EM MK ETF | 406 | $44 | 0.0% | $116.92 | — | Equities | 464288281 |
| EVRG | EVERGY INC COM | 807 | $44 | 0.0% | $40.03 | +6.8% | Equities | 30034W106 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 1,130 | $44 | 0.0% | $39.82 | — | Units | 89376V100 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 2,486 | $43 | 0.0% | $7.48 | +13.3% | Equities | 04010L103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 715 | $43 | 0.0% | $62.75 | — | Equities | 46432F834 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 160 | $43 | 0.0% | $245.28 | — | Equities | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100 | $42 | 0.0% | $27.58 | +26.6% | Equities | 101137107 |
| — | DUKE REALTY CORP COM NEW | 1,475 | $42 | 0.0% | $27.12 | — | Units | 264411505 |
| PSX | PHILLIPS 66 COM | 370 | $42 | 0.0% | $69.29 | +24.2% | Equities | 718546104 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 11,100 | $41 | 0.0% | $3.98 | +1.4% | Equities | 66987E206 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 835 | $41 | 0.0% | $47.90 | — | Equities | 46138E354 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 243 | $40 | 0.0% | $157.23 | — | Equities | 922908629 |
| — | SEATTLE GENETICS INC | 500 | $39 | 0.0% | $54.00 | — | Equities | 812578102 |
| PFF | ISHARES TR S&P US PFD STK | 1,054 | $39 | 0.0% | $37.82 | — | Equities | 464288687 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 273 | $38 | 0.0% | $129.08 | — | Equities | 913017109 |
| EMR | EMERSON ELECTRIC CO | 479 | $37 | 0.0% | $53.28 | +16.3% | Equities | 291011104 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 750 | $37 | 0.0% | $50.67 | — | Equities | 16941M109 |
| PNC | PNC FINL SVCS GROUP | 273 | $37 | 0.0% | $114.08 | -4.0% | Equities | 693475105 |
| YUM | YUM BRANDS INC | 400 | $36 | 0.0% | $68.23 | +6.8% | Equities | 988498101 |
| — | COLONY CR REAL ESTATE INC COM CL A | 1,612 | $35 | 0.0% | $20.47 | — | Units | 19625T101 |
| CRM | SALESFORCE COM INC | 211 | $34 | 0.0% | $126.05 | +16.3% | Equities | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 687 | $34 | 0.0% | $42.79 | +7.6% | Equities | 808513105 |
| EQT | EQT CORP COM | 774 | $34 | 0.0% | $30.25 | -15.7% | Equities | 26884L109 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 449 | $33 | 0.0% | $67.15 | — | Equities | 265504100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 238 | $33 | 0.0% | $135.65 | — | Equities | 922908611 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 984 | $33 | 0.0% | $27.44 | — | Units | 65341D102 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 327 | $33 | 0.0% | $100.92 | — | Equities | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 304 | $32 | 0.0% | $101.97 | — | Equities | 46137V357 |
| LOW | LOWES COS INC COM | 275 | $32 | 0.0% | $71.24 | +27.8% | Equities | 548661107 |
| GIS | GENERAL MILLS INC | 753 | $32 | 0.0% | $40.54 | -13.8% | Equities | 370334104 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 141 | $32 | 0.0% | $236.91 | — | Equities | 056752108 |
| IPGP | IPG PHOTONICS CORP COM | 200 | $31 | 0.0% | $212.25 | -12.6% | Equities | 44980X109 |
| A | AGILENT TECH INC | 432 | $30 | 0.0% | $63.50 | -1.2% | Equities | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 350 | $30 | 0.0% | $90.22 | -5.5% | Equities | N6596X109 |
| NEE | NEXTERA ENERGY INC COM | 171 | $29 | 0.0% | $31.53 | +12.5% | Equities | 65339F101 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 344 | $28 | 0.0% | $55.98 | +5.4% | Equities | 063671101 |
| — | CDK GLOBAL INC COM USD0.01 | 444 | $28 | 0.0% | $70.29 | — | Equities | 12508E101 |
| ITW | ILLINOIS TOOL WORKS | 201 | $28 | 0.0% | $130.85 | -10.3% | Equities | 452308109 |
| IAT | ISHARES TR US REGNL BKS ETF | 550 | $27 | 0.0% | $49.09 | — | Equities | 464288778 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $27 | 0.0% | $51.71 | +2.0% | Equities | 92939U106 |
| BXP | BOSTON PROPERTIES INC COM | 216 | $27 | 0.0% | $87.25 | +3.5% | Units | 101121101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $26 | 0.0% | $54.84 | -14.3% | Equities | 462222100 |
| F | FORD MTR CO DEL COM | 2,847 | $26 | 0.0% | $7.85 | -12.7% | Equities | 345370860 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 256 | $26 | 0.0% | $101.56 | — | Equities | 72201R775 |
| MAR | MARRIOTT INTL INC CL A | 200 | $26 | 0.0% | $114.71 | +4.8% | Equities | 571903202 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 218 | $26 | 0.0% | $113.04 | — | Equities | 464288802 |
| HOLX | HOLOGIC INC | 600 | $25 | 0.0% | $39.89 | +1.3% | Equities | 436440101 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 605 | $25 | 0.0% | $48.51 | -21.0% | Equities | 02376R102 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 2,185 | $25 | 0.0% | $12.81 | — | Equities | 01879R106 |
| MDT | MEDTRONIC PLC USD0.0001 | 258 | $25 | 0.0% | $66.03 | +15.5% | Equities | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 567 | $24 | 0.0% | $42.33 | — | Equities | 808524847 |
| NVO | NOVO-NORDISK A S ADR | 500 | $24 | 0.0% | $48.00 | — | Equities | 670100205 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,350 | $24 | 0.0% | $15.38 | — | Equities | 278277108 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 1,463 | $23 | 0.0% | $15.27 | — | Equities | 43010E404 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $23 | 0.0% | $148.94 | — | Equities | 464287622 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 176 | $23 | 0.0% | $130.68 | — | Equities | 464287770 |
| SYNA | SYNAPTICS INC | 505 | $23 | 0.0% | $38.26 | +24.3% | Equities | 87157D109 |
| — | CYPRESS SEMICONDUCTR CORP | 1,500 | $22 | 0.0% | $15.33 | — | Equities | 232806109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 228 | $22 | 0.0% | $74.56 | — | Equities | 30219G108 |
| VNQ | VANGUARD REAL ESTATE ETF | 278 | $22 | 0.0% | $82.83 | — | Equities | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 434 | $22 | 0.0% | $46.60 | -6.6% | Equities | 416515104 |
| PSR | INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL | 265 | $22 | 0.0% | $83.02 | — | Equities | 46090A101 |
| MKC | MCCORMICK &CO INC COM NON VTG | 160 | $21 | 0.0% | $42.68 | +25.6% | Equities | 579780206 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 351 | $21 | 0.0% | $59.83 | — | Equities | 464286533 |
| PSA | PUBLIC STORAGE COM | 102 | $21 | 0.0% | $151.35 | +5.1% | Units | 74460D109 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 415 | $21 | 0.0% | $51.09 | — | Equities | 46431W507 |
| — | XILINX INC | 259 | $21 | 0.0% | $70.54 | — | Equities | 983919101 |
| COST | COSTCO WHOLESALE CORP | 88 | $21 | 0.0% | $155.00 | +31.1% | Equities | 22160K105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 165 | $21 | 0.0% | $127.27 | — | Equities | 892331307 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 655 | $20 | 0.0% | $32.06 | — | Equities | 92189F361 |
| HPQ | HP INC COM | 757 | $20 | 0.0% | $16.47 | +14.1% | Equities | 40434L105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 194 | $20 | 0.0% | $103.09 | — | Equities | 464288158 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 63 | $20 | 0.0% | $263.02 | +2.6% | Equities | 666807102 |
| — | MAGENTA THERAPEUTICS INC COM | 1,630 | $20 | 0.0% | $12.27 | — | Equities | 55910K108 |
| — | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | 1,981 | $19 | 0.0% | $9.59 | — | Equities | 27829F108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 183 | $19 | 0.0% | $105.56 | — | Equities | 464287440 |
| BP | BP PLC SPONSORED ADR | 390 | $18 | 0.0% | $45.76 | — | Equities | 055622104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 983 | $18 | 0.0% | $20.78 | -12.5% | Equities | 56501R106 |
| — | HSBC HOLDINGS PLC PFD | 700 | $18 | 0.0% | $25.71 | — | Equities | 404280604 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 94 | $18 | 0.0% | $159.57 | — | Equities | 922908595 |
| IRM | IRON MOUNTAIN INC COM NPV | 508 | $18 | 0.0% | $23.81 | 0.0% | Units | 46284V101 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 311 | $18 | 0.0% | $54.74 | +18.8% | Equities | 947890109 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 758 | $17 | 0.0% | $25.07 | — | Equities | 65340G205 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000 | $17 | 0.0% | $16.00 | — | Equities | 67020Y100 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 211 | $17 | 0.0% | $79.30 | -1.1% | Equities | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 176 | $17 | 0.0% | $30.93 | +4.3% | Equities | 136069101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 165 | $16 | 0.0% | $84.85 | — | Equities | 78464A870 |
| PH | PARKER HANNIFIN CORP | 87 | $16 | 0.0% | $164.37 | -6.5% | Equities | 701094104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 139 | $16 | 0.0% | $125.00 | — | Equities | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 238 | $16 | 0.0% | $71.43 | — | Equities | 464287465 |
| EBAY | EBAY INC | 444 | $15 | 0.0% | $33.17 | -7.0% | Equities | 278642103 |
| SEB | SEABOARD CORP COM | 4 | $15 | 0.0% | $4254.80 | -14.0% | Equities | 811543107 |
| — | INGERSOLL-RAND PLC SHS USD1 | 150 | $15 | 0.0% | $86.67 | — | Equities | G47791101 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 681 | $15 | 0.0% | $31.69 | — | Equities | 92857W308 |
| — | TWITTER INC COM USD0.000005 | 500 | $14 | 0.0% | $24.00 | — | Equities | 90184L102 |
| ETN | EATON CORP PLC COM | 160 | $14 | 0.0% | $66.36 | +7.2% | Equities | G29183103 |
| — | CARE.COM INC COM USD0.001 | 642 | $14 | 0.0% | $21.81 | — | Equities | 141633107 |
| BIIB | BIOGEN INC COM | 37 | $13 | 0.0% | $344.30 | 0.0% | Equities | 09062X103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 300 | $13 | 0.0% | $41.13 | +26.8% | Equities | 98954M200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 421 | $13 | 0.0% | $39.34 | — | Equities | 301505889 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 300 | $13 | 0.0% | $44.49 | — | Equities | 97717W315 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 135 | $13 | 0.0% | $96.30 | — | Equities | 46429B747 |
| APD | AIR PRODUCTS & CHEM | 75 | $13 | 0.0% | $132.73 | +2.4% | Equities | 009158106 |
| TSLA | TESLA INC COM | 50 | $13 | 0.0% | $21.75 | -4.2% | Equities | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 621 | $13 | 0.0% | $19.32 | — | Equities | 881624209 |
| SBUX | STARBUCKS CORP COM USD0.001 | 231 | $13 | 0.0% | $47.69 | -5.5% | Equities | 855244109 |
| DOCU | DOCUSIGN INC COM | 250 | $13 | 0.0% | $50.48 | +12.4% | Equities | 256163106 |
| PRU | PRUDENTIAL FINL INC | 126 | $13 | 0.0% | $76.21 | -9.9% | Equities | 744320102 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,164 | $12 | 0.0% | $11.22 | — | Equities | 880192109 |
| PBD | INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRG | 1,000 | $12 | 0.0% | $12.00 | — | Equities | 46138G847 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 234 | $12 | 0.0% | $59.83 | — | Equities | 636274409 |
| — | TWENTY-FIRST CENTURY FOX - B | 270 | $12 | 0.0% | $33.46 | — | Equities | 90130A200 |
| AMT | AMERICAN TOWER CORPORATION | 80 | $12 | 0.0% | $115.75 | +4.4% | Units | 03027X100 |
| — | BROOKLINE BANCORP INC DEL COM | 700 | $12 | 0.0% | $15.71 | — | Equities | 11373M107 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 61 | $12 | 0.0% | $165.32 | — | Equities | 92204A702 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $11 | 0.0% | $41.14 | -13.4% | Equities | 98850P109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 94 | $11 | 0.0% | $106.38 | — | Equities | 922908512 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 308 | $11 | 0.0% | $35.71 | — | Equities | 808524888 |
| CL | COLGATE-PALMOLIVE CO | 160 | $11 | 0.0% | $60.29 | -7.2% | Equities | 194162103 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 108 | $11 | 0.0% | $97.72 | — | Equities | 92204A306 |
| GM | GENERAL MTRS CO COM | 336 | $11 | 0.0% | $37.86 | -12.6% | Equities | 37045V100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 70 | $11 | 0.0% | $146.33 | — | Equities | 922908751 |
| AMP | AMERIPRISE FINL INC COM | 71 | $10 | 0.0% | $136.87 | -9.1% | Equities | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 90 | $10 | 0.0% | $77.76 | +16.1% | Equities | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 151 | $10 | 0.0% | $43.20 | +43.6% | Equities | 49338L103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 213 | $10 | 0.0% | $47.83 | — | Equities | 464286665 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 3,686 | $10 | 0.0% | $2.71 | — | Equities | 22544F103 |
| BK | BANK NEW YORK MELLON CORP | 203 | $10 | 0.0% | $42.65 | +0.1% | Equities | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 629 | $10 | 0.0% | $11.05 | +14.6% | Equities | 42824C109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 180 | $10 | 0.0% | $55.93 | — | Equities | 904784709 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 336 | $10 | 0.0% | $28.01 | -5.5% | Equities | 87165B103 |
| AME | AMETEK INC NEW | 112 | $9 | 0.0% | $65.95 | +10.4% | Equities | 031100100 |
| CPB | CAMPBELL SOUP CO COM | 248 | $9 | 0.0% | $36.29 | -12.2% | Equities | 134429109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 720 | $9 | 0.0% | $8.84 | +61.5% | Equities | 229050307 |
| EXC | EXELON CORP | 200 | $9 | 0.0% | $21.66 | +9.9% | Equities | 30161N101 |
| JPUS | JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USD | 125 | $9 | 0.0% | $72.00 | — | Equities | 46641Q407 |
| SAM | BOSTON BEER COMPANY INC CL A | 30 | $9 | 0.0% | $178.64 | +68.1% | Equities | 100557107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 190 | $9 | 0.0% | $47.37 | — | Equities | 78467V848 |
| TGT | TARGET CORP COM | 100 | $9 | 0.0% | $67.95 | 0.0% | Equities | 87612E106 |
| — | BGC PARTNERS INC CL A | 755 | $9 | 0.0% | $14.57 | — | Equities | 05541T101 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $8 | 0.0% | $60.00 | — | Equities | 00507V109 |
| DXC | DXC TECHNOLOGY CO COM | 82 | $8 | 0.0% | $79.70 | +6.3% | Equities | 23355L106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIONS COM NEW | 520 | $8 | 0.0% | $11.14 | +18.6% | Equities | 50077B207 |
| BDX | BECTON DICKINSON CO | 32 | $8 | 0.0% | $185.44 | +18.8% | Equities | 075887109 |
| — | CIM COML TR CORP COM | 606 | $8 | 0.0% | $19.80 | — | Units | 125525105 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 200 | $8 | 0.0% | $34.78 | — | Equities | 37733W105 |
| NYT | NEW YORK TIMES CO CL A | 338 | $8 | 0.0% | $17.29 | +29.6% | Equities | 650111107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 191 | $7 | 0.0% | $32.46 | -3.6% | Equities | G51502105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $7 | 0.0% | $49.72 | -11.1% | Equities | 026874784 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 61 | $7 | 0.0% | $131.94 | -10.4% | Equities | 57164Y107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 500 | $7 | 0.0% | $11.01 | +0.9% | Equities | 446150104 |
| MBB | ISHARES TR MBS ETF | 64 | $7 | 0.0% | $109.38 | — | Equities | 464288588 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 48 | $7 | 0.0% | $151.41 | -6.6% | Equities | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $7 | 0.0% | $203.65 | -3.6% | Equities | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 113 | $7 | 0.0% | $34.72 | +39.3% | Equities | 29272W109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 200 | $7 | 0.0% | $40.00 | — | Units | 84756N109 |
| ZG | ZILLOW GROUP INC CL A | 150 | $7 | 0.0% | $41.08 | +27.3% | Equities | 98954M101 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 100 | $7 | 0.0% | $70.00 | — | Equities | G60754101 |
| CCL | CARNIVAL CORP PAIRED CTF | 104 | $7 | 0.0% | $60.75 | -6.4% | Equities | 143658300 |
| KR | KROGER CO COM | 200 | $6 | 0.0% | $19.60 | +29.7% | Equities | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 338 | $6 | 0.0% | $17.75 | — | Equities | 46137V621 |
| — | AIR TRANS SVCS GROUP INC COM | 300 | $6 | 0.0% | $23.33 | — | Equities | 00922R105 |
| CMI | CUMMINS INC | 41 | $6 | 0.0% | $130.98 | -11.3% | Equities | 231021106 |
| CC | CHEMOURS CO COM | 144 | $6 | 0.0% | $38.39 | -15.6% | Equities | 163851108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 103 | $6 | 0.0% | $48.47 | +6.0% | Equities | 247361702 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 120 | $6 | 0.0% | $50.00 | — | Equities | 97717W794 |
| NSC | NORFOLK SOUTHERN CRP | 31 | $6 | 0.0% | $116.78 | +26.0% | Equities | 655844108 |
| FSLR | FIRST SOLAR INC COM | 114 | $6 | 0.0% | $58.65 | -11.5% | Equities | 336433107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 494 | $6 | 0.0% | $18.22 | — | Equities | 268158201 |
| — | AMERICA MOVIL SAB DE | 350 | $6 | 0.0% | $17.14 | — | Equities | 02364W105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $5 | 0.0% | $152.50 | +16.4% | Equities | 46120E602 |
| ALLE | ALLEGION PLC COM USD0.01 | 50 | $5 | 0.0% | $75.87 | +1.4% | Equities | G0176J109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 435 | $5 | 0.0% | $11.49 | — | Units | 252784301 |
| HYG | ISHARES TR IBOXX HI YD ETF | 55 | $5 | 0.0% | $90.91 | — | Equities | 464288513 |
| KMI | KINDER MORGAN INC COM USD0.01 | 294 | $5 | 0.0% | $11.39 | +2.7% | Equities | 49456B101 |
| ITA | ISHARES TR US AER DEF ETF | 25 | $5 | 0.0% | $200.00 | — | Equities | 464288760 |
| — | BLACKROCK INCOME TR INC | 825 | $5 | 0.0% | $6.32 | — | Equities | 09247F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 102 | $5 | 0.0% | $39.22 | — | Equities | 874039100 |
| — | ASSEMBLY BIOSCIENCES INC COM | 130 | $5 | 0.0% | $46.15 | — | Equities | 045396108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 146 | $5 | 0.0% | $47.95 | — | Units | 118230101 |
| CTAS | CINTAS CORP | 19 | $4 | 0.0% | $35.02 | +36.6% | Equities | 172908105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 52 | $4 | 0.0% | $76.92 | — | Equities | 780259107 |
| SAP | SAP SE SPON ADR | 29 | $4 | 0.0% | $103.45 | — | Equities | 803054204 |
| HST | HOST HOTELS & RESORTS INC COM | 166 | $4 | 0.0% | $14.34 | +11.5% | Units | 44107P104 |
| CAT | CATERPILLAR INC | 26 | $4 | 0.0% | $116.31 | +3.6% | Equities | 149123101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 38 | $4 | 0.0% | $135.04 | — | Equities | 464287432 |
| — | ALPS ETF TR ALERIAN MLP ETF | 400 | $4 | 0.0% | $10.00 | — | Equities | 00162Q866 |
| JBLU | JETBLUE AWYS CORP | 200 | $4 | 0.0% | $19.25 | -1.5% | Equities | 477143101 |
| — | AVID BIOSERVICES INC COM | 639 | $4 | 0.0% | $3.13 | — | Equities | 05368M106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 95 | $4 | 0.0% | $36.54 | — | Equities | 464287341 |
| IXN | ISHARES GLOBAL TECH ETF | 20 | $4 | 0.0% | $200.00 | — | Equities | 464287291 |
| TPR | TAPESTRY INC COM | 80 | $4 | 0.0% | $32.95 | +21.3% | Equities | 876030107 |
| CME | CME GROUP INC COM CL A | 22 | $4 | 0.0% | $105.80 | +22.0% | Equities | 12572Q105 |
| ECL | ECOLAB INC | 24 | $4 | 0.0% | $121.85 | +12.4% | Equities | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 48 | $4 | 0.0% | $61.83 | +10.5% | Equities | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $4 | 0.0% | $163.96 | -4.7% | Equities | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 13 | $4 | 0.0% | $244.69 | +15.4% | Equities | 776696106 |
| VFC | V F CORP | 43 | $4 | 0.0% | $66.06 | +29.1% | Equities | 918204108 |
| VRTX | VERTEX PHARMACEUTCLS INC | 23 | $4 | 0.0% | $155.01 | +14.9% | Equities | 92532F100 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 42 | $4 | 0.0% | $64.91 | +28.9% | Equities | 98978V103 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 22 | $4 | 0.0% | $128.56 | +16.1% | Equities | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 35 | $4 | 0.0% | $76.51 | +6.3% | Units | 22822V101 |
| PBI | PITNEY BOWES INC | 432 | $3 | 0.0% | $11.66 | -30.7% | Equities | 724479100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 22 | $3 | 0.0% | $108.54 | +16.5% | Equities | 518439104 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 72 | $3 | 0.0% | $37.45 | -5.0% | Equities | 406216101 |
| ALL | ALLSTATE CORP | 31 | $3 | 0.0% | $79.61 | +3.1% | Equities | 020002101 |
| JOE | ST JOE COMPANY | 200 | $3 | 0.0% | $18.51 | -5.3% | Equities | 790148100 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 45 | $3 | 0.0% | $66.67 | — | Equities | 922042742 |
| — | SUNTRUST BANKS INC | 51 | $3 | 0.0% | $67.31 | — | Equities | 867914103 |
| AOS | SMITH A O CORP | 54 | $3 | 0.0% | $52.59 | -2.5% | Equities | 831865209 |
| — | WESTERN ASSET HI INC OPPORT | 679 | $3 | 0.0% | $4.42 | — | Equities | 95766K109 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 215 | $3 | 0.0% | $4.65 | — | Equities | 023111206 |
| — | DNP SELECT INCOME FD COM | 282 | $3 | 0.0% | $10.64 | — | Equities | 23325P104 |
| DVN | DEVON ENERGY CORP NEW | 63 | $3 | 0.0% | $26.85 | +13.0% | Equities | 25179M103 |
| — | MARATHON OIL CORP | 70 | $2 | 0.0% | $14.29 | — | Equities | 565849106 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 137 | $2 | 0.0% | $7.30 | — | Equities | 465562106 |
| RF | REGIONS FINL CORP | 117 | $2 | 0.0% | $13.80 | +1.1% | Equities | 7591EP100 |
| NTAP | NETAPP INC COM | 21 | $2 | 0.0% | $57.19 | +18.1% | Equities | 64110D104 |
| DTE | DTE ENERGY HOLDING CO | 20 | $2 | 0.0% | $72.28 | +0.7% | Equities | 233331107 |
| MCK | MCKESSON CORP | 12 | $2 | 0.0% | $137.76 | -10.6% | Equities | 58155Q103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 25 | $2 | 0.0% | $60.02 | +4.2% | Equities | 56585A102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 86 | $2 | 0.0% | $35.15 | — | Equities | 594837304 |
| — | UNILEVER PLC SPON ADR NEW | 32 | $2 | 0.0% | $62.50 | — | Equities | 904767704 |
| ELV | ANTHEM INC COM | 8 | $2 | 0.0% | $209.44 | +12.5% | Equities | 036752103 |
| — | CIGNA CORPORATION COM | 12 | $2 | 0.0% | $166.67 | — | Equities | 125509109 |
| — | MFS CHARTER INCOME TRUST SH BEN INT | 235 | $2 | 0.0% | $8.51 | — | Equities | 552727109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 38 | $2 | 0.0% | $78.95 | — | Equities | 110448107 |
| COF | CAPITAL ONE FINANCIAL CORP | 17 | $2 | 0.0% | $82.96 | +3.3% | Equities | 14040H105 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 83 | $2 | 0.0% | $14.45 | +44.1% | Equities | 904311107 |
| — | PROSHARES TR ULTRASHRT S&P500 | 46 | $2 | 0.0% | $39.60 | — | Equities | 74347B383 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 46 | $2 | 0.0% | $43.48 | — | Equities | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 336 | $2 | 0.0% | $5.95 | — | Equities | 05946K101 |
| — | SL GREEN RLTY CORP COM | 18 | $2 | 0.0% | $111.11 | — | Units | 78440X101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $2 | 0.0% | $199.61 | +2.4% | Equities | 446413106 |
| — | TE CONNECTIVITY LTD REG SHS | 24 | $2 | 0.0% | $87.66 | — | Equities | H84989104 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 39 | $2 | 0.0% | $57.17 | +4.2% | Equities | 891160509 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 41 | $2 | 0.0% | $48.78 | — | Equities | 921909768 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 193 | $2 | 0.0% | $15.74 | -34.2% | Equities | D18190898 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 32 | $2 | 0.0% | $64.45 | — | Equities | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 31 | $2 | 0.0% | $55.90 | +1.7% | Equities | 375558103 |
| — | HCP INC COM | 72 | $2 | 0.0% | $26.04 | — | Units | 40414L109 |
| LUV | SOUTHWEST AIRLNS CO | 32 | $2 | 0.0% | $47.77 | +11.5% | Equities | 844741108 |
| — | DISCOVER FINL SVCS | 31 | $2 | 0.0% | $64.52 | — | Equities | 254709108 |
| PNR | PENTAIR PLC SHS | 47 | $2 | 0.0% | $41.38 | -5.9% | Equities | G7S00T104 |
| DBX | DROPBOX INC CL A | 61 | $2 | 0.0% | $31.28 | -7.7% | Equities | 26210C104 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $2 | 0.0% | $59.17 | -28.8% | Equities | 10922N103 |
| — | MALLINCKRODT PLC USD0.20 | 25 | $1 | 0.0% | $26.32 | — | Equities | G5785G107 |
| — | DUN & BRADSTREET CORP DEL NEW | 6 | $1 | 0.0% | $166.67 | — | Equities | 26483E100 |
| ADNT | ADIENT PLC COM USD0.001 | 19 | $1 | 0.0% | $79.56 | -43.4% | Equities | G0084W101 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 47 | $1 | 0.0% | $21.84 | +6.4% | Equities | G6700G107 |
| — | VISTA OUTDOOR INC COM | 56 | $1 | 0.0% | $17.86 | — | Equities | 928377100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 11 | $1 | 0.0% | $90.91 | — | Equities | 40415F101 |
| SJM | SMUCKER J M CO COM NEW | 5 | $1 | 0.0% | $85.77 | +0.3% | Equities | 832696405 |
| — | PERSPECTA INC COM | 26 | $1 | 0.0% | $38.46 | — | Equities | 715347100 |
| FULT | FULTON FINL CORP PA | 60 | $1 | 0.0% | $13.22 | -2.8% | Equities | 360271100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 47 | $1 | 0.0% | $21.28 | — | Equities | 398438408 |
| ABEV | AMBEV SA SPONSORED ADR | 204 | $1 | 0.0% | $4.90 | — | Equities | 02319V103 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 45 | $1 | 0.0% | $22.72 | — | Equities | 81369Y605 |
| BFH | ALLIANCE DATA SYS CORP | 5 | $1 | 0.0% | $161.71 | +2.5% | Equities | 018581108 |
| — | NEURALSTEM INC COM NEW | 562 | $1 | 0.0% | $1.78 | — | Equities | 64127R401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $1 | 0.0% | $81.14 | +37.8% | Equities | 620076307 |
| MS | MORGAN STANLEY | 14 | $1 | 0.0% | $39.73 | -2.0% | Equities | 617446448 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 154 | $1 | 0.0% | $6.17 | — | Equities | 35906A306 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 50 | $1 | 0.0% | $25.45 | — | Equities | 46141D203 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 60 | $1 | 0.0% | $16.94 | — | Equities | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 21 | $1 | 0.0% | $46.88 | +7.1% | Units | 29476L107 |
| — | LIBERTY GLOBAL PLC- C | 38 | $1 | 0.0% | $26.32 | — | Equities | G5480U120 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1 | 0.0% | $200.59 | -4.2% | Equities | G3223R108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 27 | $1 | 0.0% | $31.70 | +8.8% | Equities | G25839104 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 12 | $1 | 0.0% | $60.97 | -6.1% | Equities | 98311A105 |
| — | WYNDHAM DESTINATIONS INC COM | 24 | $1 | 0.0% | $41.67 | — | Equities | 98310W108 |
| — | WESTROCK CO COM | 27 | $1 | 0.0% | $74.07 | — | Equities | 96145D105 |
| — | QUANTUM CORP COM NEW | 275 | $1 | 0.0% | $7.27 | — | Equities | 747906501 |
| UNP | UNION PACIFIC CORP | 4 | $1 | 0.0% | $127.79 | 0.0% | Equities | 907818108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 17 | $1 | 0.0% | $58.82 | — | Equities | 767204100 |
| OC | OWENS CORNING NEW COM | 18 | $1 | 0.0% | $72.24 | -16.6% | Equities | 690742101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 20 | $1 | 0.0% | $43.08 | 0.0% | Equities | 67077M108 |
| — | NOBLE ENERGY INC COM | 30 | $1 | 0.0% | $33.33 | — | Equities | 655044105 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 36 | $1 | 0.0% | $27.78 | — | Rights & Warrants | 37045V126 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 301 | $1 | 0.0% | $3.32 | — | Equities | 539439109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8 | $1 | 0.0% | $148.15 | — | Equities | 50540R409 |
| KEY | KEYCORP NEW | 60 | $1 | 0.0% | $13.07 | +12.1% | Equities | 493267108 |
| FMC | FMC CORP NEW | 11 | $1 | 0.0% | $60.54 | +1.7% | Equities | 302491303 |
| — | ENERGEN CORP COM | 12 | $1 | 0.0% | $50.00 | — | Equities | 29265N108 |
| EIX | EDISON INTL | 18 | $1 | 0.0% | $44.79 | +8.2% | Equities | 281020107 |
| DOV | DOVER CORP COM USD1.00 | 13 | $1 | 0.0% | $68.01 | +8.5% | Equities | 260003108 |
| DLTR | DOLLAR TREE INC COM | 7 | $1 | 0.0% | $87.80 | 0.0% | Equities | 256746108 |
| — | CIMAREX ENERGY CO | 16 | $1 | 0.0% | $125.00 | — | Equities | 171798101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 134 | $1 | 0.0% | $7.46 | — | Equities | 151290889 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 32 | $1 | 0.0% | $31.25 | — | Equities | 12626K203 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 150 | $1 | 0.0% | $6.67 | — | Equities | 165167107 |
| ABBNY | ABB LTD SPONSORED ADR | 38 | $1 | 0.0% | $26.32 | — | Equities | 000375204 |
| WB | WEIBO CORP SPONSORED ADR | 18 | $1 | 0.0% | $111.11 | — | Equities | 948596101 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 13 | $1 | 0.0% | $76.92 | — | Equities | 92937A102 |
| TS | TENARIS S A SPONSORED ADR | 22 | $1 | 0.0% | $45.45 | — | Equities | 88031M109 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 27 | $1 | 0.0% | $37.04 | — | Equities | 803866300 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 128 | $1 | 0.0% | $7.81 | — | Equities | 45104G104 |
| FCX | FREEPORT MCMORAN INC | 64 | $1 | 0.0% | $13.68 | +0.7% | Equities | 35671D857 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY) | 108 | $1 | 0.0% | $9.26 | — | Equities | 035128206 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1 | 0.0% | $35.71 | — | Equities | 404280406 |
| PRTA | PROTHENA CORP PLC USD0.01 | 1 | $0 | 0.0% | $50.91 | -71.6% | Equities | G72800108 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 | 16 | $0 | 0.0% | — | — | Equities | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17 | $0 | 0.0% | — | — | Equities | 530158104 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $39.12 | -16.1% | Equities | 00773T101 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 78 | $0 | 0.0% | — | — | Equities | 05964H105 |
| — | AGENUS INC COM NEW | 82 | $0 | 0.0% | — | — | Equities | 00847G705 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $91.87 | +9.3% | Equities | 92828Q109 |
| RPD | RAPID7 INC COM | 10 | $0 | 0.0% | $18.53 | +81.2% | Equities | 753422104 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 364 | $0 | 0.0% | — | — | Equities | 888314309 |
| — | STEEL CONNECT INC COM | 105 | $0 | 0.0% | — | — | Equities | 858098106 |
| — | GLOWPOINT INC COM NEW | 292 | $0 | 0.0% | — | — | Equities | 379887201 |
| — | DOCUMENT SEC SYS INC COM NEW | 11 | $0 | 0.0% | — | — | Equities | 25614T200 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $38.90 | -1.1% | Equities | 595017104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 66 | $0 | 0.0% | — | — | Equities | 696077403 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $339.74 | -10.2% | Equities | 16119P108 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 166 | $0 | 0.0% | — | — | Equities | 15117B103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1 | $0 | 0.0% | $16.63 | -0.0% | Equities | 47233W109 |
| — | BROADVISION INC COM PAR | 10 | $0 | 0.0% | — | — | Equities | 111412706 |
| PRGO | PERRIGO CO PLC SHS | 3 | $0 | 0.0% | $85.88 | -12.6% | Equities | G97822103 |
| — | APERGY CORP COM | 11 | $0 | 0.0% | — | — | Equities | 03755L104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1 | $0 | 0.0% | — | — | Equities | 464287234 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1 | $0 | 0.0% | — | — | Equities | 464288612 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR | 2 | $0 | 0.0% | — | — | Equities | 46186M407 |
| — | FUELCELL ENERGY INC COM NEW | 3 | $0 | 0.0% | — | — | Equities | 35952H502 |