Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP COM | 668,634 | $55.73M | 4.9% | $47.80 | +27.5% | Stock | 857477103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 904,348 | $54.37M | 4.8% | $60.13 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 283,058 | $41.75M | 3.7% | $20.75 | +46.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 144,285 | $34.67M | 3.1% | $207.68 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 475,637 | $32.96M | 2.9% | $32.61 | +77.4% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 263,152 | $28.7M | 2.5% | $109.08 | — | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 215,279 | $26.63M | 2.3% | $64.36 | +45.1% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,875 | $26.12M | 2.3% | $41.73 | 0.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,448 | $24.82M | 2.2% | $117.85 | +42.0% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 720,139 | $24.66M | 2.2% | $24.73 | 0.0% | Stock | 17275R102 |
| VNQ | VANGUARD REIT ETF | 287,304 | $23.89M | 2.1% | $83.14 | — | ETF | 922908553 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 224,875 | $23.66M | 2.1% | $105.20 | — | ETF | 464288646 |
| SYK | STRYKER CORP COM | 171,166 | $23.31M | 2.1% | $63.09 | +81.5% | Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 79,298 | $21.37M | 1.9% | $96.83 | +113.6% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 251,761 | $21.34M | 1.9% | $62.37 | 0.0% | Stock | G5960L103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 304,664 | $21.29M | 1.9% | $86.37 | — | ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW COM | 389,816 | $21.26M | 1.9% | $32.78 | +35.3% | Stock | 949746101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68,378 | $20.39M | 1.8% | $265.29 | — | ETF | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 213,082 | $20.1M | 1.8% | $61.66 | 0.0% | REIT | 22822V101 |
| BAC | BANK AMER CORP COM | 846,794 | $19.93M | 1.8% | $14.00 | +38.5% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 302,980 | $19.51M | 1.7% | $58.03 | — | ETF | 464287465 |
| — | BARD C R INC COM | 63,177 | $19.38M | 1.7% | $127.12 | — | Stock | 067383109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 477,625 | $19.29M | 1.7% | $17.80 | 0.0% | Stock | 31620R303 |
| PEP | PEPSICO INC COM | 168,038 | $18.87M | 1.7% | $60.40 | +35.6% | Stock | 713448108 |
| V | VISA INC COM CL A | 195,994 | $18.14M | 1.6% | $80.89 | 0.0% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 224,448 | $17.73M | 1.6% | $60.59 | 0.0% | Stock | 126650100 |
| — | PRICELINE GRP INC COM NEW | 9,293 | $17.48M | 1.5% | $1475.49 | — | Stock | 741503403 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175,133 | $17.4M | 1.5% | $29.04 | +40.8% | Stock | 579780206 |
| WHR | WHIRLPOOL CORP COM | 89,386 | $16.77M | 1.5% | $134.33 | +32.2% | Stock | 963320106 |
| SLB | SCHLUMBERGER LTD COM | 231,808 | $16.56M | 1.5% | $57.83 | +9.5% | Stock | 806857108 |
| TJX | TJX COS INC NEW COM | 209,839 | $16.56M | 1.5% | $23.64 | +43.9% | Stock | 872540109 |
| AAP | ADVANCE AUTO PARTS INC COM | 115,149 | $16.41M | 1.4% | $140.93 | 0.0% | Stock | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC COM | 126,950 | $15.28M | 1.3% | $98.92 | 0.0% | Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 184,762 | $15.16M | 1.3% | $56.11 | 0.0% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 214,141 | $15.15M | 1.3% | $48.64 | +16.9% | Stock | 194162103 |
| RMD | RESMED INC COM | 207,943 | $14.51M | 1.3% | $40.78 | +54.3% | Stock | 761152107 |
| MMM | 3M CO COM | 72,959 | $14.34M | 1.3% | $113.65 | 0.0% | Stock | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 459,617 | $13.99M | 1.2% | $30.43 | — | Stock | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 227,164 | $13.74M | 1.2% | $47.85 | +6.5% | Stock | 192446102 |
| EOG | EOG RES INC COM | 148,820 | $13.67M | 1.2% | $74.24 | 0.0% | Stock | 26875P101 |
| ARMK | ARAMARK COM | 363,337 | $13.28M | 1.2% | $22.84 | 0.0% | Stock | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC COM | 58,879 | $13.26M | 1.2% | $200.04 | 0.0% | Stock | 38141G104 |
| SNY | SANOFI SPONSORED ADR | 274,185 | $13.2M | 1.2% | $48.15 | — | ADR | 80105N105 |
| UNP | UNION PAC CORP COM | 118,260 | $13.14M | 1.2% | $68.41 | +28.1% | Stock | 907818108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 250,939 | $12.18M | 1.1% | $48.54 | — | ETF | 78468R739 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 353,175 | $11.22M | 1.0% | $31.77 | — | ETF | 46625H365 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 370,736 | $11.05M | 1.0% | $32.04 | — | REIT | 875465106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 246,726 | $9.793M | 0.9% | $39.69 | — | Stock | N7902X106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,227 | $9.371M | 0.8% | $40.71 | 0.0% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 | $9.213M | 0.8% | $178943.60 | +40.2% | Stock | 084670108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 167,811 | $8.109M | 0.7% | $48.32 | — | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 58,845 | $6.887M | 0.6% | $100.57 | — | ETF | 464287614 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 235,587 | $6.5M | 0.6% | $27.59 | — | ETF | 73935X682 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117,356 | $6.423M | 0.6% | $69.07 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 57,093 | $4.923M | 0.4% | $55.06 | +27.2% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 4,686 | $4.437M | 0.4% | $24.00 | +73.6% | Stock | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 132,172 | $4.064M | 0.4% | $30.75 | — | Stock | 09253U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74,739 | $3.679M | 0.3% | $49.22 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 25,586 | $3.667M | 0.3% | $99.15 | — | ETF | 464287127 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 30,774 | $3.351M | 0.3% | $108.89 | — | ETF | 464287226 |
| EDIT | EDITAS MEDICINE INC COM | 115,937 | $2.369M | 0.2% | $20.72 | 0.0% | Stock | 28106W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,619 | $2.368M | 0.2% | $104.00 | 0.0% | Stock | G1151C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,118 | $2.292M | 0.2% | $68.11 | — | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 17,799 | $2.256M | 0.2% | $82.27 | +12.6% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,095 | $2.243M | 0.2% | $113.03 | +1.2% | Stock | 459200101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 57,919 | $1.984M | 0.2% | $34.25 | — | ETF | 78464A375 |
| T | AT&T INC COM | 46,657 | $1.817M | 0.2% | $16.73 | 0.0% | Stock | 00206R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $1.294M | 0.1% | $76.21 | 0.0% | Stock | 90400D108 |
| — | GENERAL ELECTRIC CO COM | 42,992 | $1.246M | 0.1% | $24.05 | — | Stock | 369604103 |
| META | FACEBOOK INC CL A | 7,784 | $1.189M | 0.1% | $132.71 | 0.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 9,930 | $1.173M | 0.1% | $104.26 | 0.0% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 9,687 | $1.108M | 0.1% | $70.54 | +46.0% | Stock | 254687106 |
| DVN | DEVON ENERGY CORP NEW COM | 28,000 | $1.087M | 0.1% | $31.04 | 0.0% | Call | 25179M103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 21,992 | $1.058M | 0.1% | $48.11 | — | ETF | 78468R721 |
| CVX | CHEVRON CORP NEW COM | 9,044 | $953K | 0.1% | $71.05 | +8.0% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR INC COM | 13,309 | $905K | 0.1% | $40.34 | +17.5% | Stock | 025537101 |
| MCD | MCDONALDS CORP COM | 6,350 | $897K | 0.1% | $72.09 | +41.1% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,979 | $822K | 0.1% | $118.74 | — | ETF | 464287648 |
| DHR | DANAHER CORP DEL COM | 9,389 | $779K | 0.1% | $39.22 | +81.7% | Stock | 235851102 |
| MRK | MERCK & CO INC COM | 12,352 | $774K | 0.1% | $46.06 | 0.0% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,904 | $755K | 0.1% | $87.85 | 0.0% | REIT | 03027X100 |
| EOG | EOG RES INC COM | 8,000 | $735K | 0.1% | $74.24 | 0.0% | Call | 26875P101 |
| KO | COCA COLA CO COM | 16,773 | $728K | 0.1% | $27.14 | +16.1% | Stock | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 39,740 | $693K | 0.1% | $14.89 | — | Stock | 712704105 |
| JPM | JPMORGAN CHASE & CO COM | 7,909 | $684K | 0.1% | $69.68 | 0.0% | Stock | 46625H100 |
| ADBE | ADOBE SYS INC COM | 4,740 | $640K | 0.1% | $117.37 | 0.0% | Stock | 00724F101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,293 | $632K | 0.1% | $101.78 | — | Stock | 913017109 |
| SBUX | STARBUCKS CORP COM | 10,190 | $616K | 0.1% | $39.20 | +19.4% | Stock | 855244109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,780 | $610K | 0.1% | $28.69 | — | ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,972 | $584K | 0.1% | $21.05 | +15.5% | Stock | 101137107 |
| WMT | WAL-MART STORES INC COM | 7,569 | $572K | 0.1% | $20.06 | -1.4% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 2,868 | $557K | 0.0% | $56.96 | +167.0% | Stock | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 5,010 | $553K | 0.0% | $49.58 | +32.3% | Stock | 718172109 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $549K | 0.0% | $70.84 | — | ETF | 78464A870 |
| — | CELGENE CORP COM | 4,424 | $548K | 0.0% | $118.24 | — | Stock | 151020104 |
| MO | ALTRIA GROUP INC COM | 7,587 | $537K | 0.0% | $38.56 | 0.0% | Stock | 02209S103 |
| BA | BOEING CO COM | 2,902 | $532K | 0.0% | $114.59 | +38.5% | Stock | 097023105 |
| AMGN | AMGEN INC COM | 3,211 | $525K | 0.0% | $87.73 | +45.0% | Stock | 031162100 |
| PFE | PFIZER INC COM | 13,982 | $470K | 0.0% | $17.06 | +25.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,173 | $467K | 0.0% | $28.27 | +11.2% | Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 7,786 | $461K | 0.0% | $41.84 | 0.0% | Stock | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,321 | $449K | 0.0% | $52.44 | +61.0% | Stock | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 11,250 | $443K | 0.0% | $39.38 | — | Stock | G16252101 |
| LOW | LOWES COS INC COM | 4,896 | $418K | 0.0% | $33.47 | +94.2% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,324 | $389K | 0.0% | $129.50 | +15.2% | Stock | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 9,678 | $381K | 0.0% | $29.92 | 0.0% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $367K | 0.0% | $70.04 | +39.6% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,563 | $346K | 0.0% | $99.91 | — | ETF | 464287309 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,900 | $344K | 0.0% | $118.62 | — | ETF | 464287242 |
| — | ANADARKO PETE CORP COM | 6,000 | $338K | 0.0% | $55.56 | — | Call | 032511107 |
| CAT | CATERPILLAR INC DEL COM | 3,225 | $327K | 0.0% | $61.55 | +26.2% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,936 | $324K | 0.0% | $55.30 | 0.0% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 5,250 | $313K | 0.0% | $40.78 | +9.5% | Stock | 172967424 |
| SPY | SPDR S&P 500 ETF | 1,298 | $310K | 0.0% | $238.83 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 1,708 | $305K | 0.0% | $142.87 | 0.0% | Stock | 22160K105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,554 | $300K | 0.0% | $84.41 | — | ETF | 464287457 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,400 | $300K | 0.0% | $35.64 | — | ETF | 921943858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,218 | $299K | 0.0% | $18.06 | 0.0% | Stock | 67103H107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,054 | $292K | 0.0% | $49.88 | — | ETF | 808524102 |
| GIS | GENERAL MLS INC COM | 5,066 | $283K | 0.0% | $33.00 | +35.2% | Stock | 370334104 |
| BALL | BALL CORP COM | 3,500 | $269K | 0.0% | $26.03 | +30.2% | Stock | 058498106 |
| USB | US BANCORP DEL COM NEW | 4,960 | $256K | 0.0% | $23.43 | +62.5% | Stock | 902973304 |
| — | CIMPRESS N V SHS EURO | 2,994 | $252K | 0.0% | $84.17 | — | Stock | N20146101 |
| — | HILL ROM HLDGS INC COM | 3,200 | $244K | 0.0% | $76.25 | — | Stock | 431475102 |
| HD | HOME DEPOT INC COM | 1,554 | $241K | 0.0% | $84.46 | +35.4% | Stock | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,500 | $234K | 0.0% | $64.00 | — | ADR | 780259206 |
| ORCL | ORACLE CORP COM | 5,128 | $231K | 0.0% | $36.49 | 0.0% | Stock | 68389X105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,310 | $231K | 0.0% | $70.77 | — | ETF | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,595 | $229K | 0.0% | $63.15 | — | ETF | 464288570 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $228K | 0.0% | $60.98 | +13.4% | Stock | 025816109 |
| — | PRAXAIR INC COM | 1,798 | $226K | 0.0% | $125.70 | — | Stock | 74005P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,619 | $225K | 0.0% | $102.83 | — | ETF | 464287655 |
| — | UNILEVER N V N Y SHS NEW | 4,102 | $217K | 0.0% | $52.90 | — | ADR | 904784709 |
| EMR | EMERSON ELEC CO COM | 3,600 | $213K | 0.0% | $47.93 | 0.0% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,282 | $211K | 0.0% | $31.79 | +15.8% | Stock | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 853 | $209K | 0.0% | $180.96 | +13.7% | Stock | 666807102 |
| — | STERICYCLE INC COM | 2,395 | $207K | 0.0% | $112.96 | — | Stock | 858912108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,025 | $205K | 0.0% | $101.23 | — | ETF | 922908652 |
| BOH | BANK HAWAII CORP COM | 2,469 | $203K | 0.0% | $57.74 | +5.5% | Stock | 062540109 |
| LFCR | LANDEC CORP COM | 14,688 | $200K | 0.0% | $12.90 | -1.9% | Stock | 514766104 |
| — | ENTERPRISE BANCORP INC MASS COM | 5,691 | $193K | 0.0% | $37.55 | — | Stock | 293668109 |
| CRM | SALESFORCE COM INC COM | 2,200 | $192K | 0.0% | $78.93 | 0.0% | Stock | 79466L302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,500 | $191K | 0.0% | $8.04 | -3.3% | Stock | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 4,000 | $188K | 0.0% | $36.97 | 0.0% | Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC COM | 2,285 | $181K | 0.0% | $54.67 | 0.0% | Stock | 209115104 |
| — | BROOKLINE BANCORP INC DEL COM | 12,566 | $180K | 0.0% | $14.32 | — | Stock | 11373M107 |
| PJT | PJT PARTNERS INC COM CL A | 4,748 | $177K | 0.0% | $31.33 | 0.0% | Stock | 69343T107 |
| LLY | LILLY ELI & CO COM | 2,123 | $173K | 0.0% | $69.54 | 0.0% | Stock | 532457108 |
| CTRA | CABOT OIL & GAS CORP COM | 7,000 | $169K | 0.0% | $16.57 | 0.0% | Stock | 127097103 |
| GILD | GILEAD SCIENCES INC COM | 2,451 | $168K | 0.0% | $72.91 | -30.5% | Stock | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,231 | $165K | 0.0% | $61.73 | 0.0% | Stock | 571748102 |
| INTC | INTEL CORP COM | 4,456 | $165K | 0.0% | $26.46 | +12.1% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,718 | $163K | 0.0% | $35.88 | 0.0% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,500 | $160K | 0.0% | $78.36 | 0.0% | Stock | 911312106 |
| TSLA | TESLA INC COM | 500 | $159K | 0.0% | $16.92 | 0.0% | Put | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,500 | $157K | 0.0% | $98.01 | 0.0% | Stock | M22465104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,325 | $154K | 0.0% | $116.23 | — | ETF | 464288356 |
| MIDD | MIDDLEBY CORP COM | 1,100 | $154K | 0.0% | $135.96 | 0.0% | Stock | 596278101 |
| PYPL | PAYPAL HLDGS INC COM | 3,094 | $152K | 0.0% | $41.74 | 0.0% | Stock | 70450Y103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 3,400 | $149K | 0.0% | $43.82 | — | ETF | 73937B779 |
| UNM | UNUM GROUP COM | 3,200 | $149K | 0.0% | $46.83 | 0.0% | Stock | 91529Y106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $146K | 0.0% | $13.52 | — | CEF | 670657105 |
| VFC | V F CORP COM | 2,665 | $143K | 0.0% | $49.34 | 0.0% | Stock | 918204108 |
| NKE | NIKE INC CL B | 2,562 | $141K | 0.0% | $49.27 | 0.0% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,060 | $138K | 0.0% | $27.27 | — | Stock | 293792107 |
| GLD | SPDR GOLD SHARES | 1,155 | $138K | 0.0% | $119.48 | — | ETF | 78463V107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,575 | $137K | 0.0% | $24.57 | — | ETF | 808524706 |
| — | INVESCO VALUE MUN INCOME TR COM | 9,100 | $136K | 0.0% | $14.95 | — | CEF | 46132P108 |
| — | ANSYS INC COM | 1,200 | $133K | 0.0% | $110.83 | — | Stock | 03662Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,262 | $133K | 0.0% | $40.77 | — | ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,173 | $130K | 0.0% | $58.80 | -11.4% | Stock | 674599105 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 9,389 | $125K | 0.0% | $13.31 | — | CEF | 670972108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,577 | $123K | 0.0% | $78.00 | — | ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,556 | $123K | 0.0% | $62.71 | 0.0% | Stock | 030420103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,380 | $122K | 0.0% | $88.41 | — | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 2,621 | $122K | 0.0% | $36.57 | 0.0% | Stock | 20825C104 |
| ULTA | ULTA BEAUTY INC COM | 420 | $121K | 0.0% | $273.75 | 0.0% | Stock | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,128 | $119K | 0.0% | $39.93 | 0.0% | Stock | 110122108 |
| — | AGENUS INC COM NEW | 32,928 | $118K | 0.0% | $3.58 | — | Stock | 00847G705 |
| — | HILLENBRAND INC COM | 3,200 | $117K | 0.0% | $36.56 | — | Stock | 431571108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,708 | $117K | 0.0% | $68.50 | — | Stock | 118230101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 869 | $117K | 0.0% | $134.64 | — | ETF | 922908751 |
| BP | BP PLC SPONSORED ADR | 3,300 | $115K | 0.0% | $34.85 | — | ADR | 055622104 |
| — | BROADCOM LTD SHS | 505 | $114K | 0.0% | $225.74 | — | Stock | Y09827109 |
| — | RAYTHEON CO COM NEW | 724 | $113K | 0.0% | $156.08 | — | Stock | 755111507 |
| HON | HONEYWELL INTL INC COM | 844 | $111K | 0.0% | $91.92 | 0.0% | Stock | 438516106 |
| — | ALERE INC COM | 2,242 | $111K | 0.0% | $49.51 | — | Stock | 01449J105 |
| KHC | KRAFT HEINZ CO COM | 1,220 | $109K | 0.0% | $59.92 | 0.0% | Stock | 500754106 |
| ETN | EATON CORP PLC SHS | 1,402 | $108K | 0.0% | $59.00 | 0.0% | Stock | G29183103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,020 | $105K | 0.0% | $51.98 | — | ETF | 808524839 |
| BIIB | BIOGEN INC COM | 386 | $105K | 0.0% | $282.75 | 0.0% | Stock | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,600 | $102K | 0.0% | $42.96 | 0.0% | Stock | 34964C106 |
| BDX | BECTON DICKINSON & CO COM | 550 | $102K | 0.0% | $152.63 | 0.0% | Stock | 075887109 |
| IT | GARTNER INC COM | 886 | $101K | 0.0% | $103.07 | 0.0% | Stock | 366651107 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | — | CEF | 759720105 |
| TSLA | TESLA INC COM | 312 | $99,000 | 0.0% | $16.92 | 0.0% | Stock | 88160R101 |
| D | DOMINION RES INC VA NEW COM | 1,258 | $97,000 | 0.0% | $51.23 | 0.0% | Stock | 25746U109 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 3,415 | $97,000 | 0.0% | $28.40 | — | ETF | 902641646 |
| PPG | PPG INDS INC COM | 872 | $95,000 | 0.0% | $85.88 | 0.0% | Stock | 693506107 |
| — | ALLERGAN PLC SHS | 388 | $95,000 | 0.0% | $244.85 | — | Stock | G0177J108 |
| ABBV | ABBVIE INC COM | 1,408 | $94,000 | 0.0% | $43.48 | 0.0% | Stock | 00287Y109 |
| — | QIAGEN NV SHS NEW | 3,080 | $94,000 | 0.0% | $30.52 | — | Stock | N72482123 |
| FTV | FORTIVE CORP COM | 1,500 | $93,000 | 0.0% | $34.58 | 0.0% | Stock | 34959J108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | $92,000 | 0.0% | $122.67 | — | ETF | 922908769 |
| — | THOMSON REUTERS CORP COM | 2,044 | $91,000 | 0.0% | $44.52 | — | Stock | 884903105 |
| — | ACTIVISION BLIZZARD INC COM | 1,700 | $90,000 | 0.0% | $52.94 | — | Stock | 00507V109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,890 | $88,000 | 0.0% | $51.10 | 0.0% | Stock | 891160509 |
| HSY | HERSHEY CO COM | 800 | $86,000 | 0.0% | $86.82 | 0.0% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 1,075 | $85,000 | 0.0% | $60.64 | 0.0% | Stock | 882508104 |
| — | HARRIS CORP DEL COM | 750 | $82,000 | 0.0% | $109.33 | — | Stock | 413875105 |
| DOV | DOVER CORP COM | 1,000 | $78,000 | 0.0% | $55.23 | 0.0% | Stock | 260003108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,906 | $77,000 | 0.0% | $40.40 | — | ETF | 464287234 |
| — | LION BIOTECHNOLOGIES INC COM | 12,500 | $77,000 | 0.0% | $6.16 | — | Stock | 53619R102 |
| TGT | TARGET CORP COM | 1,330 | $75,000 | 0.0% | $47.99 | 0.0% | Stock | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 950 | $74,000 | 0.0% | $77.89 | — | ETF | 921946406 |
| KEY | KEYCORP NEW COM | 4,000 | $74,000 | 0.0% | $12.49 | 0.0% | Stock | 493267108 |
| L | LOEWS CORP COM | 1,500 | $71,000 | 0.0% | $44.91 | 0.0% | Stock | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 594 | $68,000 | 0.0% | $114.48 | — | ETF | 464287598 |
| HSIC | SCHEIN HENRY INC COM | 375 | $66,000 | 0.0% | $64.97 | 0.0% | Stock | 806407102 |
| PCH | POTLATCH CORP NEW COM | 1,451 | $66,000 | 0.0% | $38.43 | — | REIT | 737630103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 600 | $66,000 | 0.0% | $110.00 | — | ETF | 464288323 |
| — | NOBLE ENERGY INC COM | 2,085 | $66,000 | 0.0% | $31.65 | — | Stock | 655044105 |
| ADI | ANALOG DEVICES INC COM | 860 | $65,000 | 0.0% | $66.43 | 0.0% | Stock | 032654105 |
| FISV | FISERV INC COM | 550 | $65,000 | 0.0% | $56.13 | 0.0% | Stock | 337738108 |
| — | HALYARD HEALTH INC COM | 1,656 | $64,000 | 0.0% | $38.65 | — | Stock | 40650V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 464 | $64,000 | 0.0% | $104.58 | 0.0% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 880 | $64,000 | 0.0% | $60.93 | 0.0% | Stock | 94106L109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,725 | $64,000 | 0.0% | $25.79 | 0.0% | Stock | 174610105 |
| VUG | VANGUARD GROWTH INDEX FUND | 502 | $63,000 | 0.0% | $125.50 | — | ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,489 | $62,000 | 0.0% | $34.49 | 0.0% | Stock | G51502105 |
| NUE | NUCOR CORP COM | 1,000 | $62,000 | 0.0% | $50.16 | 0.0% | Stock | 670346105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 673 | $61,000 | 0.0% | $90.64 | — | ETF | 464287168 |
| — | BLACKROCK INC COM | 157 | $60,000 | 0.0% | $382.17 | — | Stock | 09247X101 |
| KMI | KINDER MORGAN INC DEL COM | 2,929 | $60,000 | 0.0% | $13.63 | 0.0% | Stock | 49456B101 |
| GXC | SPDR S&P CHINA ETF | 716 | $60,000 | 0.0% | $83.80 | — | ETF | 78463X400 |
| NVDA | NVIDIA CORP COM | 570 | $59,000 | 0.0% | $2.62 | 0.0% | Stock | 67066G104 |
| TFX | TELEFLEX INC COM | 280 | $59,000 | 0.0% | $171.02 | 0.0% | Stock | 879369106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,233 | $58,000 | 0.0% | $47.94 | 0.0% | Stock | 00847X104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 412 | $58,000 | 0.0% | $140.78 | — | ETF | 92204A504 |
| — | WHOLE FOODS MKT INC COM | 1,600 | $58,000 | 0.0% | $36.25 | — | Stock | 966837106 |
| GTY | GETTY RLTY CORP NEW COM | 2,211 | $58,000 | 0.0% | $26.23 | — | REIT | 374297109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 770 | $58,000 | 0.0% | $75.32 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 254 | $56,000 | 0.0% | $220.47 | — | ETF | 922908363 |
| SYY | SYSCO CORP COM | 1,050 | $56,000 | 0.0% | $42.05 | 0.0% | Stock | 871829107 |
| NTCT | NETSCOUT SYS INC COM | 1,500 | $56,000 | 0.0% | $35.32 | 0.0% | Stock | 64115T104 |
| URI | UNITED RENTALS INC COM | 520 | $56,000 | 0.0% | $117.82 | 0.0% | Stock | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 175 | $55,000 | 0.0% | $314.29 | — | ETF | 78467Y107 |
| YCS | PROSHARES ULTRASHORT YEN | 750 | $55,000 | 0.0% | $73.33 | — | ETF | 74347W569 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 399 | $55,000 | 0.0% | $137.84 | — | ETF | 73935A104 |
| — | POWERSHARES DB SILVER FUND | 2,075 | $54,000 | 0.0% | $26.02 | — | ETF | 73936B309 |
| DEO | DIAGEO P L C SPON ADR NEW | 452 | $53,000 | 0.0% | $117.26 | — | ADR | 25243Q205 |
| ZTS | ZOETIS INC CL A | 917 | $52,000 | 0.0% | $50.46 | 0.0% | Stock | 98978V103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,009 | $51,000 | 0.0% | $50.55 | — | Stock | 68268N103 |
| — | PIONEER NAT RES CO COM | 300 | $51,000 | 0.0% | $170.00 | — | Stock | 723787107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,387 | $50,000 | 0.0% | $14.76 | — | CEF | 67071L106 |
| — | COLONY NORTHSTAR INC 7.125 PFD SER H | 2,000 | $50,000 | 0.0% | $25.00 | — | REIT | 19625W880 |
| MCK | MCKESSON CORP COM | 360 | $50,000 | 0.0% | $136.52 | 0.0% | Stock | 58155Q103 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 1,000 | $50,000 | 0.0% | $50.00 | — | Convertible Preferred | 171871403 |
| FDX | FEDEX CORP COM | 263 | $50,000 | 0.0% | $165.14 | 0.0% | Stock | 31428X106 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 725 | $49,000 | 0.0% | $67.59 | — | ETF | 97717W208 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 600 | $49,000 | 0.0% | $81.67 | — | ETF | 73937B886 |
| UNH | UNITEDHEALTH GROUP INC COM | 280 | $49,000 | 0.0% | $142.11 | 0.0% | Stock | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 792 | $49,000 | 0.0% | $61.87 | — | Stock | 30219G108 |
| — | LAM RESEARCH CORP COM | 325 | $49,000 | 0.0% | $150.77 | — | Stock | 512807108 |
| — | NUVEEN NY MUN VALUE FD COM | 5,000 | $49,000 | 0.0% | $9.80 | — | CEF | 67062M105 |
| MGC | VANGUARD MEGA CAP ETF | 600 | $49,000 | 0.0% | $81.67 | — | ETF | 921910873 |
| BXP | BOSTON PROPERTIES INC COM | 379 | $48,000 | 0.0% | $90.62 | 0.0% | REIT | 101121101 |
| GWW | GRAINGER W W INC COM | 250 | $48,000 | 0.0% | $215.43 | 0.0% | Stock | 384802104 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 1,337 | $48,000 | 0.0% | $35.90 | — | ETF | 73935X401 |
| YUM | YUM BRANDS INC COM | 710 | $47,000 | 0.0% | $55.54 | 0.0% | Stock | 988498101 |
| — | MONSANTO CO NEW COM | 400 | $47,000 | 0.0% | $117.50 | — | Stock | 61166W101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 433 | $46,000 | 0.0% | $106.24 | — | ETF | 464288158 |
| — | INSTRUCTURE INC COM | 1,836 | $46,000 | 0.0% | $25.05 | — | Stock | 45781U103 |
| NEE | NEXTERA ENERGY INC COM | 346 | $46,000 | 0.0% | $25.15 | 0.0% | Stock | 65339F101 |
| FE | FIRSTENERGY CORP COM | 1,543 | $45,000 | 0.0% | $21.37 | 0.0% | Stock | 337932107 |
| — | NUVASIVE INC 2.75 07/01/2017 | 25,000 | $44,000 | 0.0% | $1.76 | — | Convertible | 670704AC9 |
| ETR | ENTERGY CORP NEW COM | 583 | $44,000 | 0.0% | $26.14 | 0.0% | Stock | 29364G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 250 | $44,000 | 0.0% | $135.96 | 0.0% | Stock | 21036P108 |
| LUV | SOUTHWEST AIRLS CO COM | 750 | $44,000 | 0.0% | $48.27 | 0.0% | Stock | 844741108 |
| NOW | SERVICENOW INC COM | 440 | $42,000 | 0.0% | $17.44 | 0.0% | Stock | 81762P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 394 | $42,000 | 0.0% | $106.60 | — | ETF | 464287481 |
| DAKT | DAKTRONICS INC COM | 40,855 | $41,000 | 0.0% | $8.90 | 0.0% | Stock | 234264109 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,750 | $41,000 | 0.0% | $23.43 | — | ETF | 06742C723 |
| FFIV | F5 NETWORKS INC COM | 325 | $41,000 | 0.0% | $142.67 | 0.0% | Stock | 315616102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 290 | $40,000 | 0.0% | $106.12 | — | ETF | 464287119 |
| — | VMWARE INC CL A COM | 426 | $40,000 | 0.0% | $93.90 | — | Stock | 928563402 |
| — | SHIRE PLC SPONSORED ADR | 217 | $40,000 | 0.0% | $184.33 | — | ADR | 82481R106 |
| PANW | PALO ALTO NETWORKS INC COM | 365 | $40,000 | 0.0% | $24.74 | -9.6% | Stock | 697435105 |
| — | DU PONT E I DE NEMOURS & CO COM | 500 | $40,000 | 0.0% | $80.00 | — | Stock | 263534109 |
| CMP | COMPASS MINERALS INTL INC COM | 607 | $39,000 | 0.0% | $58.33 | 0.0% | Stock | 20451N101 |
| EBAY | EBAY INC COM | 1,169 | $39,000 | 0.0% | $28.94 | 0.0% | Stock | 278642103 |
| — | REYNOLDS AMERICAN INC COM | 600 | $39,000 | 0.0% | $65.00 | — | Stock | 761713106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 280 | $39,000 | 0.0% | $139.29 | — | ETF | 92204A207 |
| XRAY | DENTSPLY SIRONA INC COM | 622 | $39,000 | 0.0% | $60.19 | 0.0% | Stock | 24906P109 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,588 | $38,000 | 0.0% | $23.93 | — | ETF | 92189F544 |
| — | ABIOMED INC COM | 280 | $38,000 | 0.0% | $135.71 | — | Stock | 003654100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 350 | $37,000 | 0.0% | $89.86 | 0.0% | Stock | N6596X109 |
| — | ARRAY BIOPHARMA INC COM | 5,000 | $37,000 | 0.0% | $7.40 | — | Stock | 04269X105 |
| — | APACHE CORP COM | 754 | $37,000 | 0.0% | $49.07 | — | Stock | 037411105 |
| — | KKR & CO L P DEL COM UNITS | 2,000 | $37,000 | 0.0% | $18.50 | — | Stock | 48248M102 |
| XEL | XCEL ENERGY INC COM | 833 | $37,000 | 0.0% | $32.23 | 0.0% | Stock | 98389B100 |
| — | BAKER HUGHES INC COM | 615 | $37,000 | 0.0% | $60.16 | — | Stock | 057224107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 544 | $36,000 | 0.0% | $66.18 | — | ETF | 922042742 |
| — | GUGGENHEIM CHINA REAL ESTATE ETF | 1,489 | $35,000 | 0.0% | $23.51 | — | ETF | 18383Q861 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 990 | $35,000 | 0.0% | $30.44 | 0.0% | Stock | 099502106 |
| — | TATA MTRS LTD SPONSORED ADR | 1,000 | $35,000 | 0.0% | $35.00 | — | ADR | 876568502 |
| PSX | PHILLIPS 66 COM | 423 | $34,000 | 0.0% | $57.27 | 0.0% | Stock | 718546104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 290 | $34,000 | 0.0% | $117.24 | — | ETF | 922908538 |
| ALGN | ALIGN TECHNOLOGY INC COM | 250 | $34,000 | 0.0% | $101.02 | 0.0% | Stock | 016255101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 693 | $34,000 | 0.0% | $49.06 | — | ETF | 922042775 |
| NJR | NEW JERSEY RES COM | 855 | $34,000 | 0.0% | $27.99 | 0.0% | Stock | 646025106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,350 | $34,000 | 0.0% | $25.19 | — | ETF | 33738D101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 333 | $33,000 | 0.0% | $99.10 | — | ETF | 921910816 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $40.77 | 0.0% | Stock | 436440101 |
| — | CANADIAN PAC RY LTD COM | 215 | $33,000 | 0.0% | $153.49 | — | Stock | 13645T100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 325 | $33,000 | 0.0% | $101.54 | — | ETF | 922908512 |
| WKC | WORLD FUEL SVCS CORP COM | 900 | $33,000 | 0.0% | $40.65 | 0.0% | Stock | 981475106 |
| SO | SOUTHERN CO COM | 642 | $32,000 | 0.0% | $34.16 | 0.0% | Stock | 842587107 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 1,275 | $32,000 | 0.0% | $25.10 | — | ETF | 18383Q853 |
| AAL | AMERICAN AIRLS GROUP INC COM | 725 | $32,000 | 0.0% | $43.78 | 0.0% | Stock | 02376R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 151 | $32,000 | 0.0% | $211.92 | — | ETF | 78467X109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 73 | $31,000 | 0.0% | $320.31 | 0.0% | REIT | 29444U700 |
| — | ISORAY INC COM | 54,824 | $31,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 667 | $31,000 | 0.0% | $46.48 | — | ETF | 73935X153 |
| — | TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $31,000 | 0.0% | $1.24 | — | Convertible | 896522AF6 |
| ECL | ECOLAB INC COM | 243 | $30,000 | 0.0% | $111.04 | 0.0% | Stock | 278865100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 487 | $30,000 | 0.0% | $51.16 | 0.0% | Stock | 026874784 |
| ABT | ABBOTT LABS COM | 680 | $30,000 | 0.0% | $36.93 | 0.0% | Stock | 002824100 |
| — | BANK AMER CORP 7.25CNV PFD L | 25 | $30,000 | 0.0% | $1200.00 | — | Convertible Preferred | 060505682 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 500 | $30,000 | 0.0% | $60.00 | — | ETF | 92204A405 |
| TIP | ISHARES TIPS BOND ETF | 250 | $29,000 | 0.0% | $116.00 | — | ETF | 464287176 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,600 | $29,000 | 0.0% | $18.13 | — | Stock | 29273V100 |
| ALL | ALLSTATE CORP COM | 350 | $29,000 | 0.0% | $64.52 | 0.0% | Stock | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 517 | $28,000 | 0.0% | $54.16 | — | ADR | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 950 | $28,000 | 0.0% | $29.47 | — | Stock | 726503105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 446 | $28,000 | 0.0% | $62.78 | — | ETF | 464289438 |
| — | WELLESLEY BANCORP INC COM | 1,000 | $27,000 | 0.0% | $27.00 | — | Stock | 949485106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 144 | $27,000 | 0.0% | $187.50 | — | ETF | 464287499 |
| KR | KROGER CO COM | 900 | $26,000 | 0.0% | $26.51 | 0.0% | Stock | 501044101 |
| PCAR | PACCAR INC COM | 380 | $26,000 | 0.0% | $32.11 | 0.0% | Stock | 693718108 |
| OCUL | OCULAR THERAPEUTIX INC COM | 2,900 | $26,000 | 0.0% | $8.33 | 0.0% | Stock | 67576A100 |
| DRI | DARDEN RESTAURANTS INC COM | 305 | $26,000 | 0.0% | $58.54 | 0.0% | Stock | 237194105 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 1,000 | $26,000 | 0.0% | $26.00 | — | REIT | 294628201 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 671 | $26,000 | 0.0% | $38.75 | — | ETF | 92189F643 |
| — | CYBERARK SOFTWARE LTD SHS | 480 | $26,000 | 0.0% | $54.17 | — | Stock | M2682V108 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $26,000 | 0.0% | $130.00 | — | ETF | 464287697 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 600 | $26,000 | 0.0% | $43.33 | — | ETF | 78464A722 |
| — | EXELON CORP CORP UNIT | 500 | $25,000 | 0.0% | $50.00 | — | Stock | 30161N127 |
| OKE | ONEOK INC NEW COM | 484 | $25,000 | 0.0% | $31.86 | 0.0% | Stock | 682680103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 480 | $25,000 | 0.0% | $52.08 | — | ETF | 464286632 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 230 | $25,000 | 0.0% | $108.70 | — | ETF | 464288638 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 548 | $25,000 | 0.0% | $45.62 | — | Stock | 030975106 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 692 | $24,000 | 0.0% | $34.68 | — | CEF | 409735206 |
| SRE | SEMPRA ENERGY COM | 210 | $24,000 | 0.0% | $39.94 | 0.0% | Stock | 816851109 |
| — | VIRTUSA CORP COM | 773 | $24,000 | 0.0% | $31.05 | — | Stock | 92827P102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 275 | $24,000 | 0.0% | $87.27 | — | ETF | 78463X301 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 294 | $24,000 | 0.0% | $81.63 | — | ETF | 464287473 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 1,268 | $24,000 | 0.0% | $18.93 | — | Stock | 37946R109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 373 | $24,000 | 0.0% | $64.34 | — | ETF | 464286772 |
| BFOR | BARRONS 400 ETF | 650 | $24,000 | 0.0% | $36.92 | — | ETF | 00162Q726 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 2,000 | $23,000 | 0.0% | $11.50 | — | CEF | 67072T108 |
| HAL | HALLIBURTON CO COM | 500 | $23,000 | 0.0% | $45.14 | 0.0% | Stock | 406216101 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 651 | $22,000 | 0.0% | $33.79 | — | ETF | 46434G772 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 35,000 | $22,000 | 0.0% | $0.42 | — | Stock | 713661304 |
| TDC | TERADATA CORP DEL COM | 746 | $22,000 | 0.0% | $30.21 | 0.0% | Stock | 88076W103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 395 | $22,000 | 0.0% | $55.70 | — | ETF | 464286533 |
| — | STAPLES INC COM | 2,203 | $22,000 | 0.0% | $9.99 | — | Stock | 855030102 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $22,000 | 0.0% | $190.21 | 0.0% | Stock | 776696106 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 800 | $21,000 | 0.0% | $26.25 | — | ADR | 780097879 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 500 | $21,000 | 0.0% | $42.00 | — | REIT | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 380 | $21,000 | 0.0% | $49.12 | 0.0% | Stock | 302130109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,073 | $21,000 | 0.0% | $19.57 | — | CEF | 486606106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 815 | $21,000 | 0.0% | $25.77 | — | ADR | 404280604 |
| IRBTQ | IROBOT CORP COM | 250 | $21,000 | 0.0% | $59.15 | 0.0% | Stock | 462726100 |
| — | CUBIC CORP COM | 400 | $21,000 | 0.0% | $52.50 | — | Stock | 229669106 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 1,300 | $20,000 | 0.0% | $15.38 | — | Stock | 101119105 |
| CLX | CLOROX CO DEL COM | 150 | $20,000 | 0.0% | $100.47 | 0.0% | Stock | 189054109 |
| — | CUTERA INC COM | 1,000 | $20,000 | 0.0% | $20.00 | — | Stock | 232109108 |
| CB | CHUBB LIMITED COM | 143 | $20,000 | 0.0% | $114.91 | 0.0% | Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 315 | $19,000 | 0.0% | $52.22 | 0.0% | Stock | 45866F104 |
| — | NEKTAR THERAPEUTICS COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Stock | 640268108 |
| OMC | OMNICOM GROUP INC COM | 225 | $19,000 | 0.0% | $62.46 | 0.0% | Stock | 681919106 |
| YUMC | YUM CHINA HLDGS INC COM | 542 | $19,000 | 0.0% | $26.74 | 0.0% | Stock | 98850P109 |
| — | LEUCADIA NATL CORP COM | 745 | $19,000 | 0.0% | $25.50 | — | Stock | 527288104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 442 | $19,000 | 0.0% | $32.56 | 0.0% | Stock | 744573106 |
| — | TIME WARNER INC COM NEW | 189 | $19,000 | 0.0% | $100.53 | — | Stock | 887317303 |
| — | HANESBRANDS INC COM | 800 | $18,000 | 0.0% | $22.50 | — | Stock | 410345102 |
| RVTY | PERKINELMER INC COM | 300 | $18,000 | 0.0% | $53.22 | 0.0% | Stock | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 245 | $17,000 | 0.0% | $58.33 | 0.0% | Stock | 11133T103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 150 | $17,000 | 0.0% | $113.33 | — | ETF | 464288612 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $17,000 | 0.0% | $113.33 | — | ADR | 03524A108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 121 | $17,000 | 0.0% | $140.50 | — | ETF | 92204A702 |
| GLW | CORNING INC COM | 600 | $17,000 | 0.0% | $20.97 | 0.0% | Stock | 219350105 |
| CHD | CHURCH & DWIGHT INC COM | 350 | $17,000 | 0.0% | $42.65 | 0.0% | Stock | 171340102 |
| NFLX | NETFLIX INC COM | 100 | $16,000 | 0.0% | $14.03 | 0.0% | Stock | 64110L106 |
| UAA | UNDER ARMOUR INC CL A | 750 | $16,000 | 0.0% | $23.30 | 0.0% | Stock | 904311107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $16,000 | 0.0% | $58.87 | 0.0% | Stock | 636180101 |
| VEEV | VEEVA SYS INC CL A COM | 300 | $16,000 | 0.0% | $44.91 | 0.0% | Stock | 922475108 |
| WMB | WILLIAMS COS INC DEL COM | 500 | $15,000 | 0.0% | $17.93 | 0.0% | Stock | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 500 | $15,000 | 0.0% | $26.22 | 0.0% | Stock | 552953101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 302 | $15,000 | 0.0% | $49.67 | — | ETF | 808524862 |
| MCO | MOODYS CORP COM | 125 | $15,000 | 0.0% | $98.85 | 0.0% | Stock | 615369105 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 1,000 | $15,000 | 0.0% | $15.00 | — | CEF | 89148K101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 205 | $15,000 | 0.0% | $62.29 | 0.0% | Stock | 12541W209 |
| WIX | WIX COM LTD SHS | 200 | $15,000 | 0.0% | $58.78 | 0.0% | Stock | M98068105 |
| IWB | ISHARES RUSSELL 1000 ETF | 111 | $15,000 | 0.0% | $135.14 | — | ETF | 464287622 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 300 | $15,000 | 0.0% | $50.00 | — | Stock | 64944P307 |
| — | MARATHON OIL CORP COM | 1,000 | $15,000 | 0.0% | $15.00 | — | Stock | 565849106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 169 | $14,000 | 0.0% | $82.84 | — | ETF | 921937819 |
| — | ISHARES COMEX GOLD TRUST | 1,137 | $14,000 | 0.0% | $12.31 | — | ETF | 464285105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 166 | $14,000 | 0.0% | $68.76 | 0.0% | Stock | 31620M106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 100 | $14,000 | 0.0% | $140.00 | — | ETF | 464287879 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 400 | $13,000 | 0.0% | $32.50 | — | Stock | 371927104 |
| IVZ | INVESCO LTD SHS | 400 | $13,000 | 0.0% | $20.69 | 0.0% | Stock | G491BT108 |
| EMN | EASTMAN CHEM CO COM | 160 | $13,000 | 0.0% | $58.49 | 0.0% | Stock | 277432100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 800 | $13,000 | 0.0% | $9.74 | 0.0% | Stock | 20451Q104 |
| VLO | VALERO ENERGY CORP NEW COM | 202 | $13,000 | 0.0% | $47.00 | 0.0% | Stock | 91913Y100 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 3,857 | $13,000 | 0.0% | $3.37 | — | Stock | 46186M209 |
| ROK | ROCKWELL AUTOMATION INC COM | 84 | $13,000 | 0.0% | $126.71 | 0.0% | Stock | 773903109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $12,000 | 0.0% | $43.95 | 0.0% | Stock | 247361702 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $12,000 | 0.0% | $31.04 | 0.0% | Stock | 25179M103 |
| BBY | BEST BUY INC COM | 225 | $12,000 | 0.0% | $32.53 | 0.0% | Stock | 086516101 |
| DLTR | DOLLAR TREE INC COM | 150 | $12,000 | 0.0% | $76.86 | 0.0% | Stock | 256746108 |
| SCHH | SCHWAB U.S. REIT ETF | 290 | $12,000 | 0.0% | $41.38 | — | ETF | 808524847 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $12,000 | 0.0% | $120.00 | — | ADR | 01609W102 |
| OEF | ISHARES S&P 100 ETF | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 464287101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $11,000 | 0.0% | $0.52 | — | Stock | 696077403 |
| MTN | VAIL RESORTS INC COM | 55 | $11,000 | 0.0% | $177.17 | 0.0% | Stock | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $11,000 | 0.0% | $46.22 | 0.0% | Stock | 02043Q107 |
| — | SUPPORT COM INC COM NEW | 5,000 | $11,000 | 0.0% | $2.20 | — | Stock | 86858W200 |
| — | TWITTER INC COM | 630 | $11,000 | 0.0% | $17.46 | — | Stock | 90184L102 |
| — | MICROSEMI CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 595137100 |
| UA | UNDER ARMOUR INC CL C | 553 | $10,000 | 0.0% | $20.83 | 0.0% | Stock | 904311206 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 74347B201 |
| SJB | PROSHARES SHORT HIGH YIELD | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 74347R131 |
| MET | METLIFE INC COM | 185 | $10,000 | 0.0% | $35.32 | 0.0% | Stock | 59156R108 |
| — | DOW CHEM CO COM | 158 | $10,000 | 0.0% | $63.29 | — | Stock | 260543103 |
| LEN | LENNAR CORP CL A | 200 | $10,000 | 0.0% | $41.41 | 0.0% | Stock | 526057104 |
| — | DELL TECHNOLOGIES INC COM CL V | 132 | $9,000 | 0.0% | $54.97 | — | Stock | 24703L103 |
| — | CENTRAL FD CDA LTD CL A | 700 | $9,000 | 0.0% | $12.86 | — | CEF | 153501101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 333 | $9,000 | 0.0% | $27.03 | — | ADR | 92857W308 |
| ADNT | ADIENT PLC ORD SHS | 135 | $9,000 | 0.0% | $64.14 | 0.0% | Stock | G0084W101 |
| KN | KNOWLES CORP COM | 500 | $9,000 | 0.0% | $18.28 | 0.0% | Stock | 49926D109 |
| LVS | LAS VEGAS SANDS CORP COM | 150 | $9,000 | 0.0% | $44.30 | 0.0% | Stock | 517834107 |
| PNC | PNC FINL SVCS GROUP INC COM | 75 | $9,000 | 0.0% | $91.30 | 0.0% | Stock | 693475105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 350 | $8,000 | 0.0% | $22.86 | — | ETF | 316092857 |
| OGS | ONE GAS INC COM | 121 | $8,000 | 0.0% | $64.84 | 0.0% | Stock | 68235P108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 227 | $8,000 | 0.0% | $33.18 | 0.0% | Stock | 419870100 |
| — | KELLOGG CO COM | 100 | $7,000 | 0.0% | $50.06 | 0.0% | Stock | 487836108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 90 | $7,000 | 0.0% | $77.78 | — | ETF | 921937827 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC COM | 51 | $7,000 | 0.0% | $103.84 | 0.0% | Stock | 03076C106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 98 | $7,000 | 0.0% | $71.43 | — | ADR | 110448107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 330 | $7,000 | 0.0% | $21.21 | — | Stock | 026874156 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 150 | $7,000 | 0.0% | $46.67 | — | Stock | 674001201 |
| PPL | PPL CORP COM | 150 | $6,000 | 0.0% | $24.04 | 0.0% | Stock | 69351T106 |
| SU | SUNCOR ENERGY INC NEW COM | 175 | $6,000 | 0.0% | $22.70 | 0.0% | Stock | 867224107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 55 | $6,000 | 0.0% | $65.79 | 0.0% | Stock | 53220K504 |
| — | CRANE CO COM | 77 | $6,000 | 0.0% | $77.92 | — | Stock | 224399105 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 01877R108 |
| FPAYQ | FLEXSHOPPER INC COM NEW | 1,519 | $6,000 | 0.0% | $5.13 | 0.0% | Stock | 33939J303 |
| — | ROCKWELL COLLINS INC COM | 62 | $6,000 | 0.0% | $96.77 | — | Stock | 774341101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 032108102 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 250 | $6,000 | 0.0% | $24.00 | — | CEF | 89147X104 |
| — | DNP SELECT INCOME FD COM | 550 | $6,000 | 0.0% | $10.91 | — | CEF | 23325P104 |
| — | CDK GLOBAL INC COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 12508E101 |
| — | RED HAT INC COM | 68 | $6,000 | 0.0% | $88.24 | — | Stock | 756577102 |
| NEO | NEOGENOMICS INC COM NEW | 830 | $6,000 | 0.0% | $8.15 | 0.0% | Stock | 64049M209 |
| — | ACCELERON PHARMA INC COM | 194 | $6,000 | 0.0% | $30.93 | — | Stock | 00434H108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 70 | $6,000 | 0.0% | $85.71 | — | ETF | 81369Y407 |
| BEN | FRANKLIN RES INC COM | 150 | $6,000 | 0.0% | $26.15 | 0.0% | Stock | 354613101 |
| — | COACH INC COM | 150 | $6,000 | 0.0% | $40.00 | — | Stock | 189754104 |
| — | NORDSTROM INC COM | 126 | $6,000 | 0.0% | $47.62 | — | Stock | 655664100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 110 | $6,000 | 0.0% | $54.55 | — | ETF | 81369Y308 |
| — | EATON VANCE CORP COM NON VTG | 125 | $5,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| — | APPLIED GENETIC TECHNOL CORP COM | 4,856 | $5,000 | 0.0% | $1.03 | — | Stock | 03820J100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 169 | $5,000 | 0.0% | $29.59 | — | ETF | 81369Y860 |
| — | MYLAN N V EUR | 120 | $5,000 | 0.0% | $41.67 | — | Stock | N59465109 |
| COR | AMERISOURCEBERGEN CORP COM | 61 | $5,000 | 0.0% | $66.47 | 0.0% | Stock | 03073E105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 385 | $5,000 | 0.0% | $10.26 | 0.0% | Stock | 319829107 |
| — | L BRANDS INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 501797104 |
| TPICQ | TPI COMPOSITES INC COM | 300 | $5,000 | 0.0% | $17.87 | 0.0% | Stock | 87266J104 |
| MAA | MID AMER APT CMNTYS INC COM | 50 | $5,000 | 0.0% | $72.80 | 0.0% | REIT | 59522J103 |
| — | SELECTA BIOSCIENCES INC COM | 338 | $4,000 | 0.0% | $11.83 | — | Stock | 816212104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 230 | $4,000 | 0.0% | $10.32 | 0.0% | Stock | 42824C109 |
| WING | WINGSTOP INC COM | 140 | $4,000 | 0.0% | $27.70 | 0.0% | Stock | 974155103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 112 | $4,000 | 0.0% | $34.41 | 0.0% | Stock | 450056106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $4,000 | 0.0% | $32.00 | — | Stock | 90130A200 |
| — | ROCKET FUEL INC COM | 780 | $4,000 | 0.0% | $5.13 | — | Stock | 773111109 |
| EA | ELECTRONIC ARTS INC COM | 40 | $4,000 | 0.0% | $82.78 | 0.0% | Stock | 285512109 |
| HPQ | HP INC COM | 230 | $4,000 | 0.0% | $12.10 | 0.0% | Stock | 40434L105 |
| — | ANADARKO PETE CORP COM | 72 | $4,000 | 0.0% | $55.56 | — | Stock | 032511107 |
| — | SPDR S&P RUSSIA ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 78463X558 |
| — | IAC INTERACTIVECORP COM | 37 | $4,000 | 0.0% | $108.11 | — | Stock | 44919P508 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44 | $3,000 | 0.0% | $68.18 | — | REIT | 512816109 |
| — | VERINT SYS INC COM | 75 | $3,000 | 0.0% | $40.00 | — | Stock | 92343X100 |
| — | GENERAL MTRS CO WT EXP 071019 | 194 | $3,000 | 0.0% | $15.46 | — | Stock | 37045V126 |
| — | SEMGROUP CORP CL A | 101 | $3,000 | 0.0% | $29.70 | — | Stock | 81663A105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 464287887 |
| — | AVEO PHARMACEUTICALS INC COM | 5,060 | $3,000 | 0.0% | $0.59 | — | Stock | 053588109 |
| — | BIOVERATIV INC COM | 54 | $3,000 | 0.0% | $55.56 | — | Stock | 09075E100 |
| GPC | GENUINE PARTS CO COM | 33 | $3,000 | 0.0% | $74.23 | 0.0% | Stock | 372460105 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 647581107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 871639308 |
| VC | VISTEON CORP COM NEW | 20 | $2,000 | 0.0% | $91.72 | 0.0% | Stock | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23 | $2,000 | 0.0% | $71.66 | 0.0% | Stock | 620076307 |
| INTG | INTERGROUP CORP COM | 82 | $2,000 | 0.0% | $28.10 | 0.0% | Stock | 458685104 |
| — | OVASCIENCE INC COM | 1,400 | $2,000 | 0.0% | $1.43 | — | Stock | 69014Q101 |
| — | ILG INC COM | 98 | $2,000 | 0.0% | $20.41 | — | Stock | 44967H101 |
| — | FIREEYE INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 31816Q101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 153 | $2,000 | 0.0% | $13.07 | — | Stock | 90290N109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 265 | $1,000 | 0.0% | $3.77 | — | Stock | 35906A108 |
| VYX | NCR CORP NEW COM | 21 | $1,000 | 0.0% | $27.40 | 0.0% | Stock | 62886E108 |
| DXC | DXC TECHNOLOGY CO COM | 19 | $1,000 | 0.0% | $54.24 | 0.0% | Stock | 23355L106 |
| ETSY | ETSY INC COM | 110 | $1,000 | 0.0% | $11.73 | 0.0% | Stock | 29786A106 |
| — | CASTLE BRANDS INC COM | 550 | $1,000 | 0.0% | $1.82 | — | Stock | 148435100 |
| — | SOUTHWESTERN ENERGY CO COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 845467109 |
| — | SIRIUS XM HLDGS INC COM | 185 | $1,000 | 0.0% | $5.41 | — | Stock | 82968B103 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $102.94 | 0.0% | Stock | 832696405 |
| — | ATLASSIAN CORP PLC CL A | 12 | $0 | 0.0% | — | — | Stock | G06242104 |
| — | CHIASMA INC COM | 200 | $0 | 0.0% | — | — | Stock | 16706W102 |