Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $93.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFA | VICTORY PORTFOLIOS II | 279,744 | $13.82M | 14.8% | $42.32 | — | MF Closed and MF Open | 92647N766 |
| SCHG | SCHWAB STRATEGIC TR | 102,258 | $7.749M | 8.3% | $73.43 | — | MF Closed and MF Open | 808524300 |
| — | FS INVT CORP | 767,675 | $5.642M | 6.0% | $9.59 | — | MF Closed and MF Open | 302635107 |
| ROAM | LATTICE STRATEGIES TR | 166,866 | $3.772M | 4.0% | $22.60 | — | MF Closed and MF Open | 518416201 |
| NEAR | ISHARES TR | 73,864 | $3.706M | 4.0% | $50.20 | — | MF Closed and MF Open | 46431W507 |
| VIG | VANGUARD GROUP | 31,163 | $3.167M | 3.4% | $88.35 | — | MF Closed and MF Open | 921908844 |
| AGG | ISHARES TR | 18,834 | $2.002M | 2.1% | $107.63 | — | MF Closed and MF Open | 464287226 |
| — | COLONY CREDIT | 92,954 | $1.927M | 2.1% | $20.73 | — | Common Stock | 19625T101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 52,889 | $1.58M | 1.7% | $29.08 | — | MF Closed and MF Open | 52468L406 |
| VTI | VANGUARD INDEX FDS | 10,912 | $1.532M | 1.6% | $122.72 | — | MF Closed and MF Open | 922908769 |
| MCD | MCDONALDS CORP | 8,078 | $1.266M | 1.4% | $97.23 | +39.4% | Common Stock | 580135101 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,256 | $1.256M | 1.3% | $18.15 | — | Common Stock | 92915B106 |
| NFLX | NETFLIX INC | 2,925 | $1.145M | 1.2% | $19.73 | +72.8% | Common Stock | 64110L106 |
| CLX | CLOROX CO DEL | 8,328 | $1.126M | 1.2% | $97.04 | +1.9% | Common Stock | 189054109 |
| IWR | ISHARES TR | 5,142 | $1.091M | 1.2% | $183.22 | — | MF Closed and MF Open | 464287499 |
| — | HORIZONS ETF TR I | 44,541 | $1.071M | 1.1% | $23.86 | — | MF Closed and MF Open | 44053G108 |
| MSFT | MICROSOFT CORP | 9,443 | $931K | 1.0% | $69.43 | +29.3% | Common Stock | 594918104 |
| ILMN | ILLUMINA INC | 3,238 | $904K | 1.0% | $229.19 | +11.0% | Common Stock | 452327109 |
| WMT | WALMART INC | 10,268 | $879K | 0.9% | $23.82 | +6.0% | Common Stock | 931142103 |
| DNLI | DENALI THERAPEUTICS INC | 54,305 | $828K | 0.9% | $20.41 | -7.7% | Common Stock | 24823R105 |
| IWF | ISHARES TR | 5,748 | $827K | 0.9% | $138.99 | — | MF Closed and MF Open | 464287614 |
| XOM | EXXON MOBIL CORP | 9,811 | $812K | 0.9% | $57.24 | -1.9% | Common Stock | 30231G102 |
| IWD | ISHARES TR | 5,817 | $706K | 0.8% | $126.39 | — | MF Closed and MF Open | 464287598 |
| — | BARNES GROUP INC | 11,634 | $685K | 0.7% | $52.64 | — | Common Stock | 067806109 |
| CFO | VICTORY PORTFOLIOS II | 12,900 | $637K | 0.7% | $43.98 | — | MF Closed and MF Open | 92647N782 |
| CSCO | CISCO SYS INC | 14,384 | $619K | 0.7% | $26.91 | +29.1% | Common Stock | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 6,488 | $596K | 0.6% | $70.96 | +16.9% | Common Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,181 | $584K | 0.6% | $106.87 | -6.5% | Common Stock | 459200101 |
| IWM | ISHARES TR | 3,553 | $582K | 0.6% | $137.22 | — | MF Closed and MF Open | 464287655 |
| AAPL | APPLE INC | 3,081 | $570K | 0.6% | $32.58 | +31.2% | Common Stock | 037833100 |
| DIS | DISNEY WALT CO | 5,340 | $560K | 0.6% | $96.18 | +1.0% | Common Stock | 254687106 |
| — | CORPORATE CAP TR INC | 33,671 | $526K | 0.6% | $15.54 | — | Common Stock | 219880101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,131 | $488K | 0.5% | $100.30 | — | MF Closed and MF Open | 74255Y888 |
| KO | COCA COLA CO | 11,071 | $486K | 0.5% | $31.43 | +8.2% | Common Stock | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 5,985 | $474K | 0.5% | $80.94 | — | MF Closed and MF Open | 921937835 |
| EES | WISDOMTREE TR | 11,989 | $464K | 0.5% | $36.51 | — | MF Closed and MF Open | 97717W562 |
| — | NUVEEN PFD & INCM SECURITIES | 51,490 | $454K | 0.5% | $9.40 | — | MF Closed and MF Open | 67072C105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,763 | $441K | 0.5% | $31.51 | +2.2% | Common Stock | 92343V104 |
| EDIT | EDITAS MEDICINE INC | 12,125 | $434K | 0.5% | $35.41 | 0.0% | Common Stock | 28106W103 |
| — | UNITED FINL BANCORP INC NEW | 24,620 | $431K | 0.5% | $17.07 | — | Common Stock | 910304104 |
| AMZN | AMAZON COM INC | 252 | $428K | 0.5% | $50.94 | +55.8% | COM | 023135106 |
| IWO | ISHARES TR | 2,066 | $422K | 0.5% | $189.41 | — | MF Closed and MF Open | 464287648 |
| VEA | VANGUARD INTL EQUITY INDEX F | 9,610 | $412K | 0.4% | $38.61 | — | MF Closed and MF Open | 921943858 |
| — | NUVEEN PFD & INCM SECURITIES | 25,382 | $410K | 0.4% | $17.19 | — | MF Closed and MF Open | 67074Y105 |
| IWN | ISHARES TR | 3,010 | $397K | 0.4% | $127.40 | — | MF Closed and MF Open | 464287630 |
| BA | BOEING CO | 1,150 | $386K | 0.4% | $282.97 | +16.7% | Common Stock | 097023105 |
| — | SELECT INCOME REIT | 16,293 | $366K | 0.4% | $24.24 | — | Common Stock | 81618T100 |
| CVS | CVS HEALTH CORP | 5,450 | $351K | 0.4% | $56.34 | -8.3% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,323 | $346K | 0.4% | $71.55 | +24.4% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $325K | 0.3% | $100.81 | -0.1% | Common Stock | 478160104 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,950 | $319K | 0.3% | $11.75 | — | Common Stock | 268158201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,903 | $309K | 0.3% | $13.70 | — | MF Closed and MF Open | 6706ER101 |
| CEF | SPROTT PHYSICAL GOLD TRUST | 24,547 | $308K | 0.3% | $13.48 | — | MF Closed and MF Open | 85208R101 |
| ITA | ISHARES TR | 1,590 | $306K | 0.3% | $172.64 | — | MF Closed and MF Open | 464288760 |
| IVV | ISHARES TR | 1,061 | $290K | 0.3% | $242.69 | — | MF Closed and MF Open | 464287200 |
| T | AT&T INC | 8,803 | $283K | 0.3% | $15.62 | -7.0% | Common Stock | 00206R102 |
| IRM | IRON MTN INC NEW | 8,000 | $280K | 0.3% | $21.76 | +2.0% | Common Stock | 46284V101 |
| IAT | ISHARES TR | 5,702 | $280K | 0.3% | $46.14 | — | MF Closed and MF Open | 464288778 |
| — | GLOBAL X FDS | 13,006 | $273K | 0.3% | $21.35 | — | MF Closed and MF Open | 37950E549 |
| MOAT | VANECK VECTORS ETF TR | 6,063 | $264K | 0.3% | $36.31 | — | MF Closed and MF Open | 92189F643 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,646 | $252K | 0.3% | $73.54 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| V | VISA INC | 1,904 | $252K | 0.3% | $103.85 | +17.5% | Common Stock | 92826C839 |
| DVY | ISHARES TR | 2,560 | $250K | 0.3% | $90.65 | — | MF Closed and MF Open | 464287168 |
| IJH | ISHARES TR | 1,248 | $243K | 0.3% | $173.38 | — | MF Closed and MF Open | 464287507 |
| NKE | NIKE INC | 3,008 | $240K | 0.3% | $53.23 | +19.9% | Common Stock | 654106103 |
| — | JPMORGAN CHASE FINL CO LLC | 12,979 | $238K | 0.3% | $18.92 | — | Preferred Stock | 48129G703 |
| IJR | ISHARES TR | 2,848 | $238K | 0.3% | $70.19 | — | MF Closed and MF Open | 464287804 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,941 | $234K | 0.3% | $24.32 | — | MF Closed and MF Open | 670735109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $232K | 0.2% | $23.35 | — | MF Closed and MF Open | 33738D101 |
| — | OPPENHEIMER ETF TR | 4,519 | $229K | 0.2% | $44.07 | — | MF Closed and MF Open | 68386C104 |
| XLF | SECTOR SECTOR SPDR TR | 8,193 | $218K | 0.2% | $26.04 | — | MF Closed and MF Open | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 6,528 | $213K | 0.2% | $27.07 | +11.4% | Common Stock | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,865 | $205K | 0.2% | $39.14 | — | MF Closed and MF Open | 922042858 |
| INTC | INTEL CORP | 4,078 | $203K | 0.2% | $34.50 | +30.6% | Common Stock | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 1,519 | $202K | 0.2% | $93.58 | +23.9% | Common Stock | 854502101 |
| XLE | SECTOR SECTOR SPDR TR | 2,634 | $200K | 0.2% | $72.19 | — | MF Closed and MF Open | 81369Y506 |
| WBS | WEBSTER FINL CORP CONN | 3,146 | $200K | 0.2% | $47.11 | +32.2% | Common Stock | 947890109 |
| — | OPPENHEIMER ETF TR | 3,258 | $199K | 0.2% | $54.95 | — | MF Closed and MF Open | 68386C203 |
| CAT | CATERPILLAR INC DEL | 1,454 | $197K | 0.2% | $119.28 | +6.1% | Common Stock | 149123101 |
| — | VICTORY PORTFOLIOS II | 7,259 | $195K | 0.2% | $28.99 | — | MF Closed and MF Open | 92647N857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,292 | $191K | 0.2% | $86.12 | — | MF Closed and MF Open | 92206C870 |
| — | NUVEEN CONNECTICUT QLTY MUN | 15,975 | $190K | 0.2% | $12.17 | — | MF Closed and MF Open | 67060D107 |
| — | AETNA INC NEW | 1,000 | $184K | 0.2% | $176.34 | — | COM | 00817Y108 |
| — | VICTORY PORTFOLIOS II | 5,221 | $179K | 0.2% | $35.54 | — | MF Closed and MF Open | 92647N881 |
| VBR | VANGUARD INDEX FDS | 1,268 | $172K | 0.2% | $122.88 | — | MF Closed and MF Open | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 5,168 | $171K | 0.2% | $34.35 | — | MF Closed and MF Open | 808524805 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,399 | $168K | 0.2% | $20.41 | — | MF Closed and MF Open | 258622109 |
| DWX | SPDR INDEX SHS FDS | 4,349 | $167K | 0.2% | $40.18 | — | MF Closed and MF Open | 78463X772 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,024 | $167K | 0.2% | $39.86 | +1.9% | Common Stock | 110122108 |
| — | ETF MANAGERS TR | 5,127 | $151K | 0.2% | $30.49 | — | MF Closed and MF Open | 26924G508 |
| META | FACEBOOK INC | 765 | $149K | 0.2% | $145.49 | +23.3% | Common Stock | 30303M102 |
| — | OPPENHEIMER ETF TR | 2,005 | $147K | 0.2% | $66.09 | — | MF Closed and MF Open | 68386C302 |
| DOG | PROSHARES TR | 2,368 | $142K | 0.2% | $59.97 | — | MF Closed and MF Open | 74347B235 |
| IEMG | ISHARES TR | 2,694 | $141K | 0.2% | $52.62 | — | MF Closed and MF Open | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,050 | $140K | 0.1% | $27.48 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| HON | HONEYWELL INTL INC | 923 | $133K | 0.1% | $103.56 | +9.7% | Common Stock | 438516106 |
| NGG | NATIONAL GRID PLC | 2,355 | $132K | 0.1% | $61.29 | — | Common Stock | 636274409 |
| VTEB | VANGUARD MUN BD FD INC | 2,584 | $132K | 0.1% | $51.52 | — | MF Closed and MF Open | 922907746 |
| — | TELLURIAN INC NEW | 15,600 | $130K | 0.1% | $10.95 | — | Common Stock | 87968A104 |
| HEZU | ISHARES TR | 4,303 | $129K | 0.1% | $30.12 | — | MF Closed and MF Open | 46434V639 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,474 | $127K | 0.1% | $16.81 | — | MF Closed and MF Open | 879105104 |
| VB | VANGUARD INDEX FDS | 783 | $122K | 0.1% | $131.98 | — | MF Closed and MF Open | 922908751 |
| IBUY | AMPLIFY ETF TR | 2,300 | $118K | 0.1% | $33.95 | — | ONLIN RETL ETF | 032108102 |
| IUSV | ISHARES TR | 2,167 | $116K | 0.1% | $51.18 | — | MF Closed and MF Open | 464287663 |
| TXN | TEXAS INSTRS INC | 1,041 | $115K | 0.1% | $56.67 | +54.0% | Common Stock | 882508104 |
| — | ENERGY TRANSFER PARTNERS LP | 5,931 | $113K | 0.1% | $18.97 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | APTOSE BIOSCIENCES INC | 28,500 | $112K | 0.1% | $3.57 | — | Common Stock | 03835T200 |
| IUSG | ISHARES TR | 1,862 | $107K | 0.1% | $48.11 | — | MF Closed and MF Open | 464287671 |
| DFJ | WISDOMTREE TR | 1,393 | $107K | 0.1% | $63.63 | — | MF Closed and MF Open | 97717W836 |
| SLYG | SPDR SERIES TRUST | 1,670 | $106K | 0.1% | $98.56 | — | MF Closed and MF Open | 78464A201 |
| PTLC | PACER FDS TR | 3,550 | $104K | 0.1% | $24.30 | — | TRENDP US LAR CP ETF | 69374H105 |
| CSX | CSX CORP | 1,638 | $104K | 0.1% | $14.52 | +28.0% | Common Stock | 126408103 |
| — | DOWDUPONT INC | 1,566 | $103K | 0.1% | $63.21 | — | Common Stock | 26078J100 |
| VGT | VANGUARD WORLD FDS | 561 | $102K | 0.1% | $144.26 | — | MF Closed and MF Open | 92204A702 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 4,464 | $101K | 0.1% | $23.59 | — | MF Closed and MF Open | 67074R100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 8,495 | $99,000 | 0.1% | $11.72 | — | MF Closed and MF Open | 6706EP105 |
| ENB | ENBRIDGE INC | 2,744 | $98,000 | 0.1% | $24.63 | -19.7% | Common Stock | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,901 | $97,000 | 0.1% | $37.62 | +17.4% | Common Stock | 416515104 |
| COP | CONOCOPHILLIPS | 1,394 | $97,000 | 0.1% | $34.92 | +48.3% | Common Stock | 20825C104 |
| BIDU | BAIDU INC | 400 | $97,000 | 0.1% | $235.00 | — | Common Stock | 056752108 |
| MET | METLIFE INC | 2,203 | $96,000 | 0.1% | $34.15 | +5.2% | Common Stock | 59156R108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,000 | $95,000 | 0.1% | $23.52 | — | MF Closed and MF Open | 33733E203 |
| GOOG | ALPHABET INC | 85 | $95,000 | 0.1% | $43.85 | +22.3% | COM CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 748 | $95,000 | 0.1% | $75.45 | +18.1% | Common Stock | 166764100 |
| HUM | HUMANA INC | 311 | $93,000 | 0.1% | $183.27 | +49.7% | Common Stock | 444859102 |
| CDL | VICTORY PORTFOLIOS II | 2,037 | $92,000 | 0.1% | $44.68 | — | MF Closed and MF Open | 92647N865 |
| — | GENERAL ELECTRIC CO | 6,680 | $91,000 | 0.1% | $27.37 | — | Common Stock | 369604103 |
| PTC | PTC INC | 960 | $90,000 | 0.1% | $46.75 | +84.9% | COM | 69370C100 |
| HNDL | STRATEGY SHS | 3,750 | $90,000 | 0.1% | $23.89 | — | MF Closed and MF Open | 86280R506 |
| CDC | VICTORY PORTFOLIOS II | 1,877 | $87,000 | 0.1% | $44.13 | — | MF Closed and MF Open | 92647N824 |
| DBJP | DBX ETF TR | 2,040 | $85,000 | 0.1% | $37.49 | — | MF Closed and MF Open | 233051507 |
| SRLN | SSGA ACTIVE ETF TR | 1,788 | $84,000 | 0.1% | $47.44 | — | MF Closed and MF Open | 78467V608 |
| — | UNITED TECHNOLOGIES CORP | 673 | $84,000 | 0.1% | $111.66 | — | Common Stock | 913017109 |
| — | FIRST CONN BANCORP INC MD | 2,709 | $83,000 | 0.1% | $23.43 | — | Common Stock | 319850103 |
| FHLC | FIDELITY | 2,011 | $83,000 | 0.1% | $40.88 | — | MF Closed and MF Open | 316092600 |
| XLI | SECTOR SECTOR SPDR TR | 1,165 | $83,000 | 0.1% | $67.64 | — | MF Closed and MF Open | 81369Y704 |
| VXUS | VANGUARD STAR FD | 1,522 | $82,000 | 0.1% | $55.47 | — | MF Closed and MF Open | 921909768 |
| PTEU | PACER FDS TR | 2,900 | $81,000 | 0.1% | $30.27 | — | MF Closed and MF Open | 69374H808 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 4,336 | $80,000 | 0.1% | $15.55 | — | MF Closed and MF Open | 67075F105 |
| — | VICTORY PORTFOLIOS II | 1,686 | $80,000 | 0.1% | $45.98 | — | MF Closed and MF Open | 92647N774 |
| CMI | CUMMINS INC | 594 | $79,000 | 0.1% | $136.71 | -10.3% | Common Stock | 231021106 |
| KRE | SPDR SERIES TRUST | 1,264 | $77,000 | 0.1% | $54.42 | — | MF Closed and MF Open | 78464A698 |
| BP | BP PLC | 1,696 | $77,000 | 0.1% | $43.21 | — | Common Stock | 055622104 |
| FISV | FISERV INC | 1,020 | $76,000 | 0.1% | $60.84 | +19.3% | Common Stock | 337738108 |
| IGSB | ISHARES TR | 714 | $74,000 | 0.1% | $105.42 | — | MF Closed and MF Open | 464288646 |
| HYG | ISHARES TR | 864 | $74,000 | 0.1% | $87.37 | — | MF Closed and MF Open | 464288513 |
| ES | EVERSOURCE ENERGY | 1,261 | $74,000 | 0.1% | $39.75 | +10.9% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 65 | $73,000 | 0.1% | $46.94 | +15.0% | COM CL A | 02079K305 |
| DLS | WISDOMTREE TR | 1,000 | $72,000 | 0.1% | $77.70 | — | MF Closed and MF Open | 97717W760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,962 | $72,000 | 0.1% | $27.93 | — | Common Stock | 45781V101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 7,573 | $71,000 | 0.1% | $10.10 | — | MF Closed and MF Open | 67073B106 |
| DGS | WISDOMTREE TR | 1,498 | $71,000 | 0.1% | $40.62 | — | MF Closed and MF Open | 97717W281 |
| XLK | SECTOR SECTOR SPDR TR | 1,011 | $70,000 | 0.1% | $52.70 | — | MF Closed and MF Open | 81369Y803 |
| YUM | YUM BRANDS INC | 900 | $70,000 | 0.1% | $56.83 | +27.7% | Common Stock | 988498101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,200 | $69,000 | 0.1% | $5.53 | +0.8% | Common Stock | 05156V102 |
| — | SIRIUS XM HLDGS INC | 10,100 | $68,000 | 0.1% | $4.67 | — | Common Stock | 82968B103 |
| — | KIRKLAND LAKE GOLD LTD | 3,243 | $68,000 | 0.1% | $15.46 | — | Common Stock | 49741E100 |
| PFE | PFIZER INC | 1,844 | $67,000 | 0.1% | $20.56 | +18.2% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $66,000 | 0.1% | $182.42 | +10.0% | Common Stock | 38141G104 |
| MDLZ | MONDELEZ INTL CORP | 1,576 | $65,000 | 0.1% | $35.07 | -4.9% | Common Stock | 609207105 |
| — | SPDR SERIES TRUST | 1,796 | $64,000 | 0.1% | $36.64 | — | MF Closed and MF Open | 78464A417 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,100 | $63,000 | 0.1% | $16.45 | — | MF Closed and MF Open | 67075G103 |
| CMCSA | COMCAST CORP NEW | 1,883 | $62,000 | 0.1% | $28.48 | -5.7% | Common Stock | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,150 | $61,000 | 0.1% | $46.98 | — | MF Closed and MF Open | 33734X192 |
| TIP | ISHARES TR | 538 | $61,000 | 0.1% | $113.38 | — | MF Closed and MF Open | 464287176 |
| — | BARCLAYS BANK PLC | 2,280 | $60,000 | 0.1% | $25.63 | — | Preferred Stock | 06739H362 |
| — | NUVEEN SHT DUR CREDIT OPP COM | 3,500 | $60,000 | 0.1% | $17.43 | — | COM | 67074X107 |
| PM | PHILIP MORRIS INTL INC | 740 | $60,000 | 0.1% | $58.23 | -2.8% | Common Stock | 718172109 |
| USB | U S BANCORP DEL | 1,185 | $59,000 | 0.1% | $37.11 | +0.4% | Common Stock | 902973304 |
| PRU | PRUDENTIAL FINL INC | 628 | $59,000 | 0.1% | $66.28 | +5.2% | Common Stock | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,077 | $59,000 | 0.1% | $54.85 | — | MF Closed and MF Open | 92203J407 |
| ELD | WISDOMTREE TR | 1,697 | $58,000 | 0.1% | $36.65 | — | MF Closed and MF Open | 97717X867 |
| — | WALGREENS BOOTS ALLIANCE INC | 945 | $57,000 | 0.1% | $79.64 | — | Common Stock | 931427108 |
| IGIB | ISHARES TR | 541 | $57,000 | 0.1% | $108.78 | — | MF Closed and MF Open | 464288638 |
| BAC | BANK AMER CORP | 2,024 | $57,000 | 0.1% | $16.66 | +49.1% | Common Stock | 060505104 |
| DON | WISDOMTREE TR | 1,555 | $56,000 | 0.1% | $54.80 | — | MF Closed and MF Open | 97717W505 |
| PG | PROCTER & GAMBLE CO | 715 | $56,000 | 0.1% | $67.48 | -8.4% | Common Stock | 742718109 |
| SMLV | SPDR SER TR | 582 | $55,000 | 0.1% | $92.04 | — | MF Closed and MF Open | 78468R887 |
| — | NUVEEN BUILD AMER BD FD | 2,650 | $55,000 | 0.1% | $21.10 | — | MF Closed and MF Open | 67074C103 |
| XLY | SELECT SECTOR SPDR TR | 482 | $53,000 | 0.1% | $95.56 | — | MF Closed and MF Open | 81369Y407 |
| TDTT | FLEXSHARES TR | 2,177 | $53,000 | 0.1% | $24.35 | — | MF Closed and MF Open | 33939L506 |
| — | NUVEEN DIVERSIFIED DIV | 3,983 | $52,000 | 0.1% | $13.12 | — | MF Closed and MF Open | 670657105 |
| PYPL | PAYPAL HLDGS INC | 612 | $51,000 | 0.1% | $45.00 | +76.7% | Common Stock | 70450Y103 |
| MRK | MERCK & CO INC | 822 | $50,000 | 0.1% | $44.23 | +0.6% | Common Stock | 58933Y105 |
| USIG | ISHARES TR | 460 | $49,000 | 0.1% | $107.65 | — | MF Closed and MF Open | 464288620 |
| IBB | ISHARES TR | 445 | $49,000 | 0.1% | $176.78 | — | MF Closed and MF Open | 464287556 |
| IHF | ISHARES TR | 273 | $48,000 | 0.1% | $134.16 | — | MF Closed and MF Open | 464288828 |
| BOND | PIMCO ETF TR | 467 | $48,000 | 0.1% | $104.93 | — | MF Closed and MF Open | 72201R775 |
| VOE | VANGUARD INDEX FDS | 426 | $47,000 | 0.1% | $105.15 | — | MF Closed and MF Open | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $47,000 | 0.1% | $169.35 | +15.1% | Common Stock | 084670702 |
| IXUS | ISHARES TR | 752 | $45,000 | 0.0% | $60.94 | — | MF Closed and MF Open | 46432F834 |
| HD | HOME DEPOT INC | 232 | $45,000 | 0.0% | $117.91 | +31.5% | Common Stock | 437076102 |
| CLF | CLEVELAND CLIFFS INC | 5,100 | $43,000 | 0.0% | $7.15 | +5.5% | Common Stock | 185899101 |
| BIV | VANGUARD BD INDEX FD INC | 525 | $43,000 | 0.0% | $82.84 | — | MF Closed and MF Open | 921937819 |
| R | RYDER SYS INC | 601 | $43,000 | 0.0% | $75.32 | -6.9% | COM | 783549108 |
| — | ETF MANAGERS TR | 1,500 | $42,000 | 0.0% | $25.87 | — | MF Closed and MF Open | 26924G813 |
| F | FORD MTR CO DEL | 3,761 | $42,000 | 0.0% | $7.50 | +3.2% | Common Stock | 345370860 |
| PEP | PEPSICO INC | 378 | $41,000 | 0.0% | $80.45 | +1.6% | Common Stock | 713448108 |
| MPLX | MPLX LP | 1,199 | $41,000 | 0.0% | $35.86 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| BNS | BANK N S HALIFAX | 710 | $41,000 | 0.0% | $34.36 | +17.1% | Common Stock | 064149107 |
| OEF | ISHARES TR | 346 | $41,000 | 0.0% | $112.55 | — | MF Closed and MF Open | 464287101 |
| SCHW | SCHWAB CHARLES CORP NEW | 795 | $41,000 | 0.0% | $47.87 | +4.1% | Common Stock | 808513105 |
| BIZD | VANECK VECTORS ETF TR | 2,400 | $40,000 | 0.0% | $15.83 | — | MF Closed and MF Open | 92189F411 |
| — | EASTERLY GOVT PPTYS INC | 2,011 | $40,000 | 0.0% | $19.89 | — | Common Stock | 27616P103 |
| GOVT | ISHARES TR | 1,623 | $40,000 | 0.0% | $24.59 | — | MF Closed and MF Open | 46429B267 |
| IOO | ISHARES TR | 871 | $40,000 | 0.0% | $79.27 | — | MF Closed and MF Open | 464287572 |
| MMS | MAXIMUS INC | 650 | $40,000 | 0.0% | $55.81 | +16.1% | Common Stock | 577933104 |
| GILD | GILEAD SCIENCES INC | 545 | $39,000 | 0.0% | $53.19 | -0.9% | Common Stock | 375558103 |
| EFV | ISHARES TR | 745 | $38,000 | 0.0% | $53.98 | — | MF Closed and MF Open | 464288877 |
| CNQ | CANADIAN NATURAL | 1,054 | $38,000 | 0.0% | $11.11 | +5.5% | Common Stock | 136385101 |
| FVD | FIRST TR BALUE LINE DIVID IN | 1,216 | $37,000 | 0.0% | $28.94 | — | MF Closed and MF Open | 33734H106 |
| ODFL | OLD DOMINION FGHT LINES INC | 250 | $37,000 | 0.0% | $28.09 | +70.7% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 179 | $37,000 | 0.0% | $137.52 | +29.3% | Common Stock | 22160K105 |
| GAP | GAP INC DEL | 1,100 | $36,000 | 0.0% | $18.66 | +25.9% | Common Stock | 364760108 |
| DE | DEERE & CO | 257 | $36,000 | 0.0% | $90.41 | +45.3% | Common Stock | 244199105 |
| EMR | EMERSON ELEC CO | 515 | $36,000 | 0.0% | $43.55 | +34.7% | Common Stock | 291011104 |
| MORT | VANECK VECTORS ETF TR | 1,511 | $36,000 | 0.0% | $24.34 | — | MF Closed and MF Open | 92189F452 |
| VO | VANGUARD INDEX FDS | 229 | $36,000 | 0.0% | $138.49 | — | MF Closed and MF Open | 922908629 |
| — | NUVEEN MULTI MKT INCOME FD | 5,100 | $36,000 | 0.0% | $7.29 | — | MF Closed and MF Open | 67075J107 |
| IEFA | ISHARES TR | 573 | $36,000 | 0.0% | $59.53 | — | MF Closed and MF Open | 46432F842 |
| DBEF | DBX ETF TR | 1,132 | $36,000 | 0.0% | $28.40 | — | MF Closed and MF Open | 233051200 |
| — | AVANGRID INC | 666 | $35,000 | 0.0% | $39.04 | — | COM | 05351W103 |
| ILCG | ISHARES TR | 201 | $35,000 | 0.0% | $124.08 | — | MF Closed and MF Open | 464287119 |
| UPS | UNITED PARCEL SERVICE INC | 329 | $35,000 | 0.0% | $85.78 | -2.4% | Common Stock | 911312106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,350 | $35,000 | 0.0% | $25.18 | — | Preferred Stock | 780097739 |
| — | VICTORY PORTFOLIOS II | 723 | $35,000 | 0.0% | $42.74 | — | MF Closed and MF Open | 92647N832 |
| DES | WISDOMTREE TR | 1,163 | $34,000 | 0.0% | $40.78 | — | MF Closed and MF Open | 97717W604 |
| KRG | KITE RLTY GROUP TR | 1,999 | $34,000 | 0.0% | $19.51 | — | Common Stock | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162 | $34,000 | 0.0% | $161.72 | +28.6% | Common Stock | 883556102 |
| GM | GENERAL MTRS CO | 789 | $31,000 | 0.0% | $29.14 | +20.2% | Common Stock | 37045V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,011 | $31,000 | 0.0% | $18.24 | — | Common Stock | 29336U107 |
| MMM | 3M CO | 150 | $30,000 | 0.0% | $106.60 | +22.1% | COM | 88579Y101 |
| — | VICTORY PORTFOLIOS II | 1,237 | $30,000 | 0.0% | $26.34 | — | MF Closed and MF Open | 92647N808 |
| EWU | ISHARES TR | 875 | $30,000 | 0.0% | $33.76 | — | MF Closed and MF Open | 46435G334 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $29,000 | 0.0% | $109.90 | +38.8% | COM | 46120E602 |
| MPV | BARINGS PARTN INVS | 2,000 | $29,000 | 0.0% | $14.50 | — | MF Closed and MF Open | 06761A103 |
| IQDF | FLEXSHARES TR | 1,198 | $29,000 | 0.0% | $25.79 | — | MF Closed and MF Open | 33939L837 |
| EOLS | EVOLUS INC | 1,000 | $28,000 | 0.0% | $17.66 | 0.0% | Common Stock | 30052C107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,200 | $28,000 | 0.0% | $25.44 | — | MF Closed and MF Open | 33848W106 |
| PFF | ISHARES TR | 746 | $28,000 | 0.0% | $37.70 | — | MF Closed and MF Open | 464288687 |
| KBE | SPDR SERIES TRUST | 600 | $28,000 | 0.0% | $45.09 | — | MF Closed and MF Open | 78464A797 |
| SUN | SUNOCO LP | 1,127 | $28,000 | 0.0% | $24.84 | — | Common Stock | 86765K109 |
| WFC | WELLS FARGO CO NEW | 505 | $28,000 | 0.0% | $39.88 | +8.7% | Common Stock | 949746101 |
| WPC | W P CAREY INC | 426 | $28,000 | 0.0% | $62.63 | — | Common Stock | 92936U109 |
| SPGI | S&P GLOBAL INC | 136 | $28,000 | 0.0% | $109.91 | +68.2% | Common Stock | 78409V104 |
| — | AQUANTIA CORP | 2,300 | $27,000 | 0.0% | $15.64 | — | Common Stock | 03842Q108 |
| REM | ISHARES TR | 625 | $27,000 | 0.0% | $43.58 | — | MF Closed and MF Open | 46435G342 |
| PAYX | PAYCHEX INC | 400 | $27,000 | 0.0% | $47.74 | +8.0% | Common Stock | 704326107 |
| STAG | STAG INDL INC | 1,000 | $27,000 | 0.0% | $24.00 | — | Common Stock | 85254J102 |
| — | LORAL SPACE & COMMUNICATNS | 700 | $26,000 | 0.0% | $38.78 | — | COM | 543881106 |
| — | CALAMOS GBL CYN INCOME FUND | 2,900 | $26,000 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 630 | $26,000 | 0.0% | $29.18 | — | MF Closed and MF Open | 33733E807 |
| QCOM | QUALCOMM INC | 456 | $26,000 | 0.0% | $46.67 | -1.6% | Common Stock | 747525103 |
| DGRW | WISDOMTREE TR | 635 | $26,000 | 0.0% | $38.35 | — | MF Closed and MF Open | 97717X669 |
| FNDE | SCHWAB STRATEGIC TR | 910 | $25,000 | 0.0% | $30.71 | — | MF Closed and MF Open | 808524730 |
| XLRE | SECTOR SECTOR SPDR TR | 778 | $25,000 | 0.0% | $31.33 | — | MF Closed and MF Open | 81369Y860 |
| MOS | MOSAIC CO NEW | 894 | $25,000 | 0.0% | $22.31 | +7.1% | Common Stock | 61945C103 |
| EWJ | ISHARES TR | 437 | $25,000 | 0.0% | $54.67 | — | MF Closed and MF Open | 46434G822 |
| HPQ | HP INC | 1,056 | $24,000 | 0.0% | $11.22 | +53.6% | Common Stock | 40434L105 |
| SNX | SYNNEX CORP | 250 | $24,000 | 0.0% | $53.42 | -8.9% | COM | 87162W100 |
| TSLA | TESLA INC | 70 | $24,000 | 0.0% | $16.73 | +21.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 292 | $24,000 | 0.0% | $80.86 | — | MF Closed and MF Open | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 87 | $24,000 | 0.0% | $233.14 | — | MF Closed and MF Open | 78462F103 |
| CWB | SPDR SERIES TRUST | 451 | $24,000 | 0.0% | $48.64 | — | MF Closed and MF Open | 78464A359 |
| DIVB | ISHARES TR | 900 | $23,000 | 0.0% | $25.56 | — | MF Closed and MF Open | 46435U861 |
| ILCB | ISHARES TR | 152 | $23,000 | 0.0% | $136.84 | — | MF Closed and MF Open | 464287127 |
| — | GW PHARMACEUTICALS PLC | 165 | $23,000 | 0.0% | $121.21 | — | Common Stock | 36197T103 |
| CRUS | CIRRUS LOGIC INC | 600 | $23,000 | 0.0% | $44.51 | -14.1% | Common Stock | 172755100 |
| DECK | DECKERS OUTDOOR CORP | 200 | $23,000 | 0.0% | $9.62 | +79.8% | COM | 243537107 |
| — | VANECK VECTORS ETF TR | 1,351 | $23,000 | 0.0% | $19.15 | — | MF Closed and MF Open | 92189F494 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $23,000 | 0.0% | $83.99 | +49.2% | COM | 655844108 |
| — | SANDSTORM GOLD LTF | 5,020 | $23,000 | 0.0% | $4.95 | — | Common Stock | 80013R206 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $38.58 | +10.7% | Common Stock | 816851109 |
| — | WISDOMTREE TR | 524 | $23,000 | 0.0% | $43.67 | — | MF Closed and MF Open | 97717W364 |
| IGHG | PROSHARES TR | 300 | $22,000 | 0.0% | $74.44 | — | MF Closed and MF Open | 74347B607 |
| BSV | VANGUARD BD INDEX FD INC | 281 | $22,000 | 0.0% | $79.88 | — | MF Closed and MF Open | 921937827 |
| GWW | GRAINGER W W INC | 70 | $22,000 | 0.0% | $193.55 | +39.2% | Common Stock | 384802104 |
| OXY | OCCIDENTAL PETE CORP DEL | 266 | $22,000 | 0.0% | $50.75 | +30.7% | Common Stock | 674599105 |
| LSTR | LANDSTAR SYS IINC | 200 | $22,000 | 0.0% | $85.00 | — | Common Stock | 515098101 |
| — | THL CR SR LN FD | 1,250 | $22,000 | 0.0% | $16.80 | — | MF Closed and MF Open | 87244R103 |
| — | GLAXOSMITHKLINE PLC | 524 | $21,000 | 0.0% | $38.96 | — | Common Stock | 37733W105 |
| — | EATON VANCE FLTING RATE INC | 1,450 | $21,000 | 0.0% | $15.01 | — | MF Closed and MF Open | 278279104 |
| UAL | UNITED CONTL HLDGS INC | 300 | $21,000 | 0.0% | $63.72 | +9.1% | COM | 910047109 |
| DLR | DIGITAL RLTY TR INC | 191 | $21,000 | 0.0% | $68.40 | +18.8% | Common Stock | 253868103 |
| PPL | PPL CORP | 747 | $21,000 | 0.0% | $22.28 | -11.5% | Common Stock | 69351T106 |
| AL | AIR LEASE CORP | 500 | $21,000 | 0.0% | $28.37 | +33.4% | COM CL A | 00912X302 |
| — | PRAXAIR INC | 130 | $21,000 | 0.0% | $131.71 | — | Common Stock | 74005P104 |
| RWR | SPDR SERIES TRUST | 223 | $21,000 | 0.0% | $90.91 | — | MF Closed and MF Open | 78464A607 |
| IAG | IAMGOLD CORP | 3,470 | $20,000 | 0.0% | $5.28 | +8.9% | Common Stock | 450913108 |
| SPIB | SPDR SERIES TRUST | 612 | $20,000 | 0.0% | $34.10 | — | MF Closed and MF Open | 78464A375 |
| YUMC | YUM CHINA HLDGS INC | 509 | $20,000 | 0.0% | $26.68 | +48.5% | Common Stock | 98850P109 |
| COKE | COCA COLA BOTTLING CO CONS | 150 | $20,000 | 0.0% | $18.31 | -24.0% | Common Stock | 191098102 |
| IYT | ISHARES TR | 101 | $19,000 | 0.0% | $175.28 | — | TRANS AVG ETF | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $19,000 | 0.0% | $106.67 | — | ADR | 01609W102 |
| — | GABELLI EQUITY TR INC | 3,000 | $19,000 | 0.0% | $5.83 | — | MF Closed and MF Open | 362397101 |
| RWX | SPDR SERIES TRUST | 497 | $19,000 | 0.0% | $40.79 | — | MF Closed and MF Open | 78463X863 |
| EWQ | ISHARES TR | 627 | $19,000 | 0.0% | $31.09 | — | MF Closed and MF Open | 464286707 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19,000 | 0.0% | $23.75 | — | COM | 67075A106 |
| EFA | ISHARES TR | 286 | $19,000 | 0.0% | $68.54 | — | MF Closed and MF Open | 464287465 |
| SDY | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $86.56 | — | MF Closed and MF Open | 78464A763 |
| CBT | CABOT CORP | 300 | $19,000 | 0.0% | $48.94 | 0.0% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 326 | $19,000 | 0.0% | $34.54 | -6.8% | COM | 02209S103 |
| — | AK STL HLDG CORP | 4,450 | $19,000 | 0.0% | $4.66 | — | COM | 001547108 |
| AXP | AMERICAN EXPRESS CO | 183 | $18,000 | 0.0% | $67.02 | +32.2% | COM | 025816109 |
| ANGL | VANECK VECTORS ETF TR | 617 | $18,000 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189F437 |
| — | HIGHLAND FDS I | 1,017 | $18,000 | 0.0% | $18.49 | — | MF Closed and MF Open | 430101774 |
| HYEM | VANECK VECTORS ETF TR | 803 | $18,000 | 0.0% | $24.41 | — | MF Closed and MF Open | 92189F353 |
| — | NEW YORK MTG TR INC | 3,000 | $18,000 | 0.0% | $6.33 | — | Common Stock | 649604501 |
| EWN | ISHARES TR | 580 | $18,000 | 0.0% | $32.82 | — | MF Closed and MF Open | 464286814 |
| ORCL | ORACLE CORP | 406 | $18,000 | 0.0% | $38.42 | +7.1% | Common Stock | 68389X105 |
| IEV | ISHARES TR | 400 | $18,000 | 0.0% | $40.94 | — | MF Closed and MF Open | 464287861 |
| LQD | ISHARES TR | 155 | $18,000 | 0.0% | $118.90 | — | MF Closed and MF Open | 464287242 |
| JBLU | JETBLUE AIRWAYS CORP | 900 | $17,000 | 0.0% | $19.66 | -2.1% | COM | 477143101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $17,000 | 0.0% | $76.76 | +40.4% | COM | 053015103 |
| — | CIGNA CORPORATION | 100 | $17,000 | 0.0% | $152.02 | — | COM | 125509109 |
| EWA | ISHARES TR | 765 | $17,000 | 0.0% | $22.27 | — | MF Closed and MF Open | 464286103 |
| — | BARRICK GOLD CORP | 1,305 | $17,000 | 0.0% | $14.24 | — | Common Stock | 067901108 |
| — | VICTORY PORTFOLIOS II | 425 | $17,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 92647N840 |
| XLV | SECTOR SECTOR SPDR TR | 206 | $17,000 | 0.0% | $78.42 | — | MF Closed and MF Open | 81369Y209 |
| RMR | RMR GROUP INC | 218 | $17,000 | 0.0% | $41.53 | 0.0% | Common Stock | 74967R106 |
| HCA | HCA HEALTHCARE INC | 162 | $17,000 | 0.0% | $77.49 | +21.9% | Common Stock | 40412C101 |
| — | COLONY CAP INC | 2,744 | $17,000 | 0.0% | $6.20 | — | Common Stock | 19626G108 |
| CSV | CARRIAGE SVCS INC | 654 | $16,000 | 0.0% | $22.97 | +1.8% | Common Stock | 143905107 |
| — | GLOBAL X FDS | 1,191 | $16,000 | 0.0% | $13.78 | — | MF Closed and MF Open | 37950E226 |
| D | DOMINION ENERGY INC | 232 | $16,000 | 0.0% | $51.09 | -9.3% | Common Stock | 25746U109 |
| STPZ | PIMCO ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | MF Closed and MF Open | 72201R205 |
| UNP | UNION PAC CORP | 116 | $16,000 | 0.0% | $80.32 | +46.6% | Common Stock | 907818108 |
| — | CAMBREX CORP | 300 | $16,000 | 0.0% | $55.77 | — | COM | 132011107 |
| SA | SEABRIDGE GOLD INC | 1,438 | $16,000 | 0.0% | $10.40 | +3.8% | Common Stock | 811916105 |
| WPM | WHEATON PRECIOUS METAL CORP | 663 | $15,000 | 0.0% | $18.25 | +7.1% | Common Stock | 962879102 |
| — | ALPS ETF TR | 1,472 | $15,000 | 0.0% | $12.75 | — | ALERIAN MLP ETF | 00162Q866 |
| WY | WEYERHAEUSER CO | 400 | $15,000 | 0.0% | $21.68 | +24.9% | Common Stock | 962166104 |
| — | WESTROCK CO | 259 | $15,000 | 0.0% | $52.42 | — | Common Stock | 96145D105 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 | — | MF Closed and MF Open | 97717W380 |
| ARCC | ARES CAP CORP | 905 | $15,000 | 0.0% | $6.82 | +16.4% | MF Closed and MF Open | 04010L103 |
| CHD | CHURCH & DWIGHT INC | 275 | $15,000 | 0.0% | $44.87 | -1.7% | Common Stock | 171340102 |
| — | ENERGEN CORP | 200 | $15,000 | 0.0% | $75.00 | — | COM | 29265N108 |
| — | ETF MANAGERS TR | 400 | $15,000 | 0.0% | $27.50 | — | MF Closed and MF Open | 26924G201 |
| — | TC PIPELINES LP | 587 | $15,000 | 0.0% | $50.91 | — | Oil & Gas, Real Estate and REIT | 87233Q108 |
| EFAV | ISHARES TR | 215 | $15,000 | 0.0% | $74.01 | — | MF Closed and MF Open | 46429B689 |
| — | VMWARE INC | 100 | $15,000 | 0.0% | $111.44 | — | COM CL A | 928563402 |
| — | NUVEEN SR INCOME FD | 2,350 | $15,000 | 0.0% | $6.22 | — | MF Closed and MF Open | 67067Y104 |
| ITT | ITT INC | 267 | $14,000 | 0.0% | $37.68 | +38.5% | Common Stock | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 65 | $14,000 | 0.0% | $194.12 | +2.9% | COM CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 35 | $14,000 | 0.0% | $115.28 | +4.9% | Common Stock | 824348106 |
| MNA | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.60 | — | MF Closed and MF Open | 45409B800 |
| AER | AERCAP HOLDINGS NV | 250 | $14,000 | 0.0% | $44.08 | +20.3% | COM | N00985106 |
| ALB | ALBEMARLE CORP | 150 | $14,000 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 58 | $14,000 | 0.0% | $194.57 | +2.0% | Common Stock | 075887109 |
| CSB | VICTORY PORTFOLIOS II | 300 | $14,000 | 0.0% | $43.33 | — | MF Closed and MF Open | 92647N873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 193 | $14,000 | 0.0% | $68.86 | — | MF Closed and MF Open | 922042866 |
| — | COLUMBIA PPTY TR INC | 609 | $14,000 | 0.0% | $21.84 | — | Common Stock | 198287203 |
| EL | LAUDER ESTEE COS INC | 96 | $14,000 | 0.0% | $108.54 | +23.9% | Common Stock | 518439104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,700 | $14,000 | 0.0% | $8.28 | — | COM SHS | 67073D102 |
| EWBC | EAST WEST BANCORP INC | 195 | $13,000 | 0.0% | $45.84 | +22.0% | Common Stock | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 725 | $13,000 | 0.0% | $11.78 | +30.9% | Common Stock | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 208 | $13,000 | 0.0% | $56.72 | -3.7% | Common Stock | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165 | $13,000 | 0.0% | $65.14 | +8.1% | Common Stock | 192446102 |
| LLY | LILLY ELI & CO | 150 | $13,000 | 0.0% | $72.02 | +2.3% | Common Stock | 532457108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 600 | $13,000 | 0.0% | $22.64 | — | MF Closed and MF Open | 258623107 |
| TROW | PRICE T ROWE GROUP INC | 108 | $13,000 | 0.0% | $50.81 | +70.3% | Common Stock | 74144T108 |
| ITOT | ISHARES TR | 211 | $13,000 | 0.0% | $53.81 | — | MF Closed and MF Open | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 245 | $13,000 | 0.0% | $44.64 | -0.2% | Common Stock | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $13,000 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 175 | $13,000 | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| CNI | CANADIAN NATL RY CO | 165 | $13,000 | 0.0% | $67.54 | +2.1% | Common Stock | 136375102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 600 | $13,000 | 0.0% | $21.67 | — | COM | G5876H105 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $300.40 | -6.4% | Common Stock | 09062X103 |
| PH | PARKER HANNIFIN CORP | 82 | $13,000 | 0.0% | $115.62 | +31.4% | Common Stock | 701094104 |
| SLB | SCHLUMBERGER LTD | 182 | $12,000 | 0.0% | $61.34 | -10.2% | Common Stock | 806857108 |
| NVDA | NVIDIA CORP | 50 | $12,000 | 0.0% | $5.03 | +19.5% | COM | 67066G104 |
| DHS | WISDOMTREE TR | 175 | $12,000 | 0.0% | $67.26 | — | MF Closed and MF Open | 97717W208 |
| XLP | SECTOR SECTOR SPDR TR | 241 | $12,000 | 0.0% | $53.71 | — | MF Closed and MF Open | 81369Y308 |
| PFXF | VANECK VECTORS ETF TR | 605 | $12,000 | 0.0% | $18.69 | — | MF Closed and MF Open | 92189F429 |
| — | GABELLI DIVD & INCOME TR | 527 | $12,000 | 0.0% | $20.08 | — | COM | 36242H104 |
| — | HANESBRANDS INC | 523 | $12,000 | 0.0% | $21.85 | — | Common Stock | 410345102 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $114.67 | — | Common Stock | 78463V107 |
| MS | MORGAN STANLEY | 250 | $12,000 | 0.0% | $29.14 | +42.2% | Common Stock | 617446448 |
| — | SUPER MICRO COMPUTER INC | 500 | $12,000 | 0.0% | $28.00 | — | COM | 86800U104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 335 | $12,000 | 0.0% | $34.67 | — | MF Closed and MF Open | 33738R118 |
| BTG | B2GOLD CORP | 4,552 | $12,000 | 0.0% | $2.40 | -9.1% | Common Stock | 11777Q209 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,150 | $11,000 | 0.0% | $10.73 | — | MF Closed and MF Open | 67071B108 |
| — | XL GROUP LTD | 202 | $11,000 | 0.0% | $35.00 | — | COM | G98294104 |
| EWL | ISHARES TR | 340 | $11,000 | 0.0% | $35.84 | — | MF Closed and MF Open | 464286749 |
| HDV | ISHARES TR | 125 | $11,000 | 0.0% | $83.73 | — | MF Closed and MF Open | 46429B663 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,256 | $11,000 | 0.0% | $9.55 | — | MF Closed and MF Open | 09253R105 |
| DTH | WISDOMTREE TR | 265 | $11,000 | 0.0% | $41.99 | — | MF Closed and MF Open | 97717W802 |
| WM | WASTE MGMT INC DEL | 140 | $11,000 | 0.0% | $56.80 | +28.0% | Common Stock | 94106L109 |
| O | REALTY INCOME CORP | 200 | $11,000 | 0.0% | $35.26 | -0.3% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192 | $10,000 | 0.0% | $52.00 | — | MF Closed and MF Open | 92206C771 |
| PTMC | PACER FDS TR | 300 | $10,000 | 0.0% | $30.00 | — | MF Closed and MF Open | 69374H204 |
| — | SYMANTEC CORP | 503 | $10,000 | 0.0% | $26.27 | — | COM | 871503108 |
| — | GRUBHUB INC | 100 | $10,000 | 0.0% | $35.00 | — | COM | 400110102 |
| EWI | ISHARES TR | 337 | $10,000 | 0.0% | $29.67 | — | MF Closed and MF Open | 46434G830 |
| GD | GENERAL DYNAMICS CORP | 51 | $10,000 | 0.0% | $145.48 | +18.3% | Common Stock | 369550108 |
| DG | DOLLAR GEN CORP NEW | 100 | $10,000 | 0.0% | $64.89 | +34.3% | COM | 256677105 |
| GERN | GERON CORP | 3,000 | $10,000 | 0.0% | $2.70 | +41.3% | Common Stock | 374163103 |
| GAIA | GAIA INC NEW | 500 | $10,000 | 0.0% | $17.63 | 0.0% | COM CL A | 36269P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 705 | $10,000 | 0.0% | $12.77 | — | Common Stock | 204448104 |
| MBB | ISHARES TR | 96 | $10,000 | 0.0% | $106.77 | — | MF Closed and MF Open | 464288588 |
| — | HFF INC | 300 | $10,000 | 0.0% | $27.50 | — | COM CL A | 40418F108 |
| NEM | NEWMONT MINING CORP | 267 | $10,000 | 0.0% | $27.52 | +13.9% | Common Stock | 651639106 |
| — | GOLDMAN SACHS ETF TR | 1,573 | $10,000 | 0.0% | $7.13 | — | MF Closed and MF Open | 38148G107 |
| EXC | EXELON CORP | 200 | $9,000 | 0.0% | $19.11 | +15.0% | Common Stock | 30161N101 |
| MA | MASTERCARD INCORPORATED | 45 | $9,000 | 0.0% | $127.80 | +41.1% | Common Stock | 57636Q104 |
| — | HEALTHCARE TR AMER INC | 352 | $9,000 | 0.0% | $29.54 | — | Common Stock | 42225P501 |
| DUK | DUKE ENERGY CORP NEW | 110 | $9,000 | 0.0% | $58.74 | -3.9% | Common Stock | 26441C204 |
| NTCT | NETSCOUT SYS INC | 319 | $9,000 | 0.0% | $30.68 | -9.3% | COM | 64115T104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $9,000 | 0.0% | $23.33 | — | IPO ETF | 759937204 |
| FNDA | SCHWAB STRATEGIC TR | 230 | $9,000 | 0.0% | $32.56 | — | MF Closed and MF Open | 808524763 |
| AMAT | APPLIED MATLS INC | 200 | $9,000 | 0.0% | $42.62 | +10.8% | Common Stock | 038222105 |
| COWZ | PACER FDS TR | 305 | $9,000 | 0.0% | $26.11 | — | US CASH COWS 100 ETF | 69374H881 |
| — | NUVEEN MUNICPAL CREDIT INC | 605 | $9,000 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 100 | $9,000 | 0.0% | $76.18 | +19.4% | COM | 759509102 |
| XYL | XYLEM INC | 135 | $9,000 | 0.0% | $45.64 | +45.2% | Common Stock | 98419M100 |
| AOA | ISHARES TR | 165 | $9,000 | 0.0% | $48.48 | — | MF Closed and MF Open | 464289859 |
| VLO | VALERO ENERGY CORP NEW | 70 | $8,000 | 0.0% | $42.78 | +93.0% | Common Stock | 91913Y100 |
| — | HARRIS CORP DEL | 54 | $8,000 | 0.0% | $95.24 | — | Common Stock | 413875105 |
| DGRO | ISHARES TR | 235 | $8,000 | 0.0% | $31.53 | — | MF Closed and MF Open | 46434V621 |
| — | RAYTHEON CO | 40 | $8,000 | 0.0% | $155.25 | — | COM | 755111507 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $58.46 | +32.2% | COM | 74736K101 |
| — | MARATHON OIL CORP | 400 | $8,000 | 0.0% | $15.80 | — | Common Stock | 565849106 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $28.21 | +42.7% | Common Stock | 88076W103 |
| — | YAMANA GOLD INC | 2,840 | $8,000 | 0.0% | $2.82 | — | Common Stock | 98462Y100 |
| CME | CME GROUP INC | 50 | $8,000 | 0.0% | $87.56 | +42.5% | Common Stock | 12572Q105 |
| STWD | STARWOOD PPTY TR INC | 358 | $8,000 | 0.0% | $20.05 | — | COM | 85571B105 |
| VTV | VANGUARD INDEX FDS | 75 | $8,000 | 0.0% | $97.59 | — | MF Closed and MF Open | 922908744 |
| XMPT | VANECK VECTORS ETF TR | 302 | $8,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 92189F460 |
| — | DYNEX CAP INC | 1,300 | $8,000 | 0.0% | $6.92 | — | Common Stock | 26817Q506 |
| — | NEW YORK COMNTY BANCORP INC | 700 | $8,000 | 0.0% | $13.13 | — | Common Stock | 649445103 |
| — | GOLDCORP INC NEW | 600 | $8,000 | 0.0% | $15.00 | — | Common Stock | 380956409 |
| — | PIMCO CORPORATE & INCOME FD II | 450 | $8,000 | 0.0% | $15.56 | — | MF Closed and MF Open | 72201B101 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 294628201 |
| MAR | MARRIOTT INTL INC NEW | 66 | $8,000 | 0.0% | $71.94 | +77.5% | Common Stock | 571903202 |
| ISHG | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | MF Closed and MF Open | 464288125 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128 | $8,000 | 0.0% | $64.52 | — | MF Closed and MF Open | 92206C706 |
| — | BLACKROCK INC | 16 | $8,000 | 0.0% | $474.51 | — | Common Stock | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131 | $7,000 | 0.0% | $56.03 | — | MF Closed and MF Open | 922042874 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $7,000 | 0.0% | $26.11 | — | Common Stock | 78573L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $7,000 | 0.0% | $269.28 | +6.7% | COM CL A | 16119P108 |
| DFE | WISDOMTREE TR | 110 | $7,000 | 0.0% | $56.69 | — | MF Closed and MF Open | 97717W869 |
| — | HANCOCK JOHN INV TRUST | 800 | $7,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 41013P749 |
| FFTY | INNOVATOR ETFS TR | 200 | $7,000 | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| KHC | KRAFT HEINZ CO | 117 | $7,000 | 0.0% | $56.47 | -27.2% | Common Stock | 500754106 |
| STLD | STEEL DYNAMICS INC | 150 | $7,000 | 0.0% | $37.17 | +8.3% | COM | 858119100 |
| — | HRG GROUP INC | 500 | $7,000 | 0.0% | $15.13 | — | COM | 40434J100 |
| GIS | GENL MILLS INC | 155 | $7,000 | 0.0% | $43.20 | -22.6% | Common Stock | 370334104 |
| HALO | HALOZYME THERAPEUTICS INC | 400 | $7,000 | 0.0% | $19.00 | -0.5% | COM | 40637H109 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $7,000 | 0.0% | $45.00 | — | Oil & Gas, Real Estate and REIT | 89376V100 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $14.63 | +24.6% | COM | 896522109 |
| GPRO | GOPRO INC | 1,075 | $7,000 | 0.0% | $5.57 | 0.0% | Common Stock | 38268T103 |
| EBAY | EBAY INC | 158 | $6,000 | 0.0% | $28.38 | +22.0% | Common Stock | 278642103 |
| GAIN | GLADSTONE INVT CORP | 500 | $6,000 | 0.0% | $3.32 | +51.5% | MF Closed and MF Open | 376546107 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6,000 | 0.0% | $195.92 | +34.0% | COM | 539830109 |
| IXJ | ISHARES TR | 101 | $6,000 | 0.0% | $79.50 | — | MF Closed and MF Open | 464287325 |
| IHI | ISHARES TR | 30 | $6,000 | 0.0% | $160.90 | — | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,000 | 0.0% | $32.49 | — | COM | 681936100 |
| — | ARES DYNAMIC CR ALLOCATION F | 392 | $6,000 | 0.0% | $16.06 | — | COM | 04014F102 |
| DHR | DANAHER CORP DEL | 60 | $6,000 | 0.0% | $74.37 | +15.6% | Common Stock | 235851102 |
| VOO | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $218.75 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STREET CORP | 69 | $6,000 | 0.0% | $74.42 | +4.6% | Common Stock | 857477103 |
| MAIN | MAIN STREET CAPITAL CORP | 150 | $6,000 | 0.0% | $38.06 | 0.0% | MF Closed and MF Open | 56035L104 |
| SJM | SMUCKER J M CO | 56 | $6,000 | 0.0% | $97.61 | -10.0% | Common Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 41 | $5,000 | 0.0% | $105.48 | +5.1% | Common Stock | 89417E109 |
| — | UNILEVER PLC | 83 | $5,000 | 0.0% | $41.75 | — | Common Stock | 904767704 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $58.88 | +11.7% | Common Stock | 351858105 |
| IWS | ISHARES TR | 57 | $5,000 | 0.0% | $81.91 | — | MF Closed and MF Open | 464287473 |
| BHF | BRIGHTHOUSE FINL INC | 127 | $5,000 | 0.0% | $48.10 | 0.0% | Common Stock | 10922N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70 | $5,000 | 0.0% | $79.71 | — | MF Closed and MF Open | 92206C409 |
| — | NUVEEN FLOATING RATE INCOME | 500 | $5,000 | 0.0% | $11.59 | — | MF Closed and MF Open | 67072T108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $5,000 | 0.0% | $19.22 | — | MF Closed and MF Open | 670699107 |
| GCOW | PACER FDS TR | 150 | $5,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 69374H709 |
| MFC | MANULIFE FINANCIAL CORP | 302 | $5,000 | 0.0% | $18.71 | +0.7% | COM | 56501R106 |
| IWB | ISHARES TR | 36 | $5,000 | 0.0% | $133.74 | — | MF Closed and MF Open | 464287622 |
| KGC | KINROSS GOLD CORP | 1,225 | $5,000 | 0.0% | $3.59 | +4.7% | Common Stock | 496902404 |
| SCHP | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $55.24 | — | MF Closed and MF Open | 808524870 |
| MTUM | ISHARES TR | 50 | $5,000 | 0.0% | $103.98 | — | MF Closed and MF Open | 46432F396 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $24.94 | — | MF Closed and MF Open | 46432F875 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | — | Common Stock | 444097109 |
| LQDH | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 | — | MF Closed and MF Open | 46431W705 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 182 | $5,000 | 0.0% | $26.84 | — | MF Closed and MF Open | 52468L505 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | US RL EST SMCP ETF | 45409B628 |
| SLV | ISHARES TR | 350 | $5,000 | 0.0% | $15.90 | — | Common Stock | 46428Q109 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $60.00 | — | Common Stock | H84989104 |
| LKQ | LKQ CORP | 150 | $5,000 | 0.0% | $29.28 | +2.3% | COM | 501889208 |
| — | ABERDEEN CHILE FD INC | 648 | $5,000 | 0.0% | $7.72 | — | COM | 00301W105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $48.17 | -8.1% | COM | 026874784 |
| SNY | SANOFI | 129 | $5,000 | 0.0% | $40.54 | — | Common Stock | 80105N105 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 00547W208 |
| — | DIEBOLD NXDF INC | 433 | $5,000 | 0.0% | $25.40 | — | COM | 253651103 |
| GFI | GOLD FIELDS LTD NEW | 1,375 | $5,000 | 0.0% | $3.80 | — | Common Stock | 38059T106 |
| — | FUELCELL ENERGY INC | 3,507 | $5,000 | 0.0% | $2.17 | — | Common Stock | 35952H502 |
| — | PEOPLES UNITED FINANCIAL INC | 250 | $5,000 | 0.0% | $20.00 | — | Common Stock | 712704105 |
| ADNT | ADIENT PLC | 100 | $5,000 | 0.0% | $56.37 | 0.0% | COM | G0084W101 |
| EEM | ISHARES TR | 105 | $5,000 | 0.0% | $38.02 | — | MF Closed and MF Open | 464287234 |
| — | EXCHANGE TRAED CONCEPTS TR | 300 | $5,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 301505301 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $32.82 | -39.8% | Common Stock | 904311107 |
| TR | TOOTSIE ROLL INDS INC | 140 | $4,000 | 0.0% | $30.30 | -16.8% | Common Stock | 890516107 |
| MDT | MEDTRONIC PLC | 41 | $4,000 | 0.0% | $64.98 | +5.5% | Common Stock | G5960L103 |
| ERLFF | ENTREE RES LTD | 9,708 | $4,000 | 0.0% | $0.41 | — | Common Stock | 29384J103 |
| — | CARA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $11.73 | — | Common Stock | 140755109 |
| IWC | ISHARES TR | 35 | $4,000 | 0.0% | $84.28 | — | MF Closed and MF Open | 464288869 |
| EWG | ISHARES TR | 138 | $4,000 | 0.0% | $31.41 | — | MF Closed and MF Open | 464286806 |
| PAAS | PAN AMERICAN SILVER CORP | 202 | $4,000 | 0.0% | $18.18 | -5.2% | Common Stock | 697900108 |
| PWS | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 69374H840 |
| XME | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $34.55 | — | S&P METALS MNG ETF | 78464A755 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $40.16 | +18.9% | Common Stock | 844741108 |
| — | RANDGOLD RES LTD | 55 | $4,000 | 0.0% | $90.91 | — | Common Stock | 752344309 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 55272X102 |
| FENY | FIDELITY | 206 | $4,000 | 0.0% | $21.05 | — | MF Closed and MF Open | 316092402 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $72.02 | -7.8% | COM | 462726100 |
| — | DELL TECHNOLOGIES INC | 47 | $4,000 | 0.0% | $57.14 | — | COM | 24703L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $4,000 | 0.0% | $31.42 | +0.9% | COM | G25839104 |
| — | WESTERN ASST MNGD MUN FD INC | 400 | $4,000 | 0.0% | $10.00 | — | Common Stock | 95790D105 |
| BTI | BRITISH AMERN TOB PLC | 52 | $3,000 | 0.0% | $65.61 | — | Common Stock | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $3,000 | 0.0% | $55.66 | +78.1% | COM | 11133T103 |
| EZM | WISDOMTREE TR | 77 | $3,000 | 0.0% | $49.41 | — | MF Closed and MF Open | 97717W570 |
| — | NORTHSTAR REALTY EUROPE CORP | 191 | $3,000 | 0.0% | $12.34 | — | COM | 66706L101 |
| — | ISHARES TR | 91 | $3,000 | 0.0% | $30.17 | — | MF Closed and MF Open | 464286145 |
| — | TRANSENTERIX INC | 700 | $3,000 | 0.0% | $4.29 | — | Common Stock | 89366M201 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67073G105 |
| C | CITIGROUP INC | 38 | $3,000 | 0.0% | $53.65 | -1.2% | COM | 172967424 |
| DEEF | DBX ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | MF Closed and MF Open | 233051515 |
| FLOT | ISHARES TR | 58 | $3,000 | 0.0% | $51.97 | — | MF Closed and MF Open | 46429B655 |
| PKB | INVESCO DYNMC CR OPP FD | 100 | $3,000 | 0.0% | $30.00 | — | DYNMC BLDG CON ETF | 46137V779 |
| NGVT | INGEVITY CORP | 41 | $3,000 | 0.0% | $47.96 | +65.7% | Common Stock | 45688C107 |
| GYLD | ARROW ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | MF Closed and MF Open | 04273H104 |
| EWX | SPDR INDEX SHS FDS | 71 | $3,000 | 0.0% | $47.42 | — | MF Closed and MF Open | 78463X756 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $3,000 | 0.0% | $60.68 | — | MF Closed and MF Open | 808524607 |
| — | THE BLACKSTONE GROUP LP | 104 | $3,000 | 0.0% | $29.92 | — | COM UNIT LTD | 09253U108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $3,000 | 0.0% | $55.74 | — | MF Closed and MF Open | 922042676 |
| — | NABORS INDUSTRIES LTD | 442 | $3,000 | 0.0% | $6.79 | — | Common Stock | G6359F103 |
| XLB | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $54483.14 | — | MF Closed and MF Open | 81369Y100 |
| BWX | SPDR SERIES TRUST | 70 | $2,000 | 0.0% | $27.56 | — | MF Closed and MF Open | 78464A516 |
| EPR | EPR PPTYS | 32 | $2,000 | 0.0% | $71.56 | — | COM SH BEN INT | 26884U109 |
| VTIP | VANGUARD MALVERN FDS | 51 | $2,000 | 0.0% | $46.97 | — | MF Closed and MF Open | 922020805 |
| SCZ | ISHARES TR | 29 | $2,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 464288273 |
| DBEM | DBX ETF TR | 83 | $2,000 | 0.0% | $19.52 | — | MF Closed and MF Open | 233051101 |
| DTD | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | — | US TOTAL DIVIDND ETF | 97717W109 |
| LDUR | PIMCO ETF TR | 19 | $2,000 | 0.0% | $105.26 | — | MF Closed and MF Open | 72201R718 |
| INDY | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | — | MF Closed and MF Open | 464289529 |
| EWH | ISHARES TR | 73 | $2,000 | 0.0% | $25.13 | — | MF Closed and MF Open | 464286871 |
| — | TAHOE RES INC | 500 | $2,000 | 0.0% | $4.00 | — | Common Stock | 873868103 |
| — | CELGENE CORP | 30 | $2,000 | 0.0% | $105.62 | — | Common Stock | 151020104 |
| OKE | ONEOK INC NEW | 24 | $2,000 | 0.0% | $30.11 | +32.1% | Common Stock | 682680103 |
| EPI | WISDOMTREE TR | 28 | $2,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 97717W422 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2,000 | 0.0% | $29.26 | 0.0% | Common Stock | G51502105 |
| GNW | GENWORTH FINL INC | 500 | $2,000 | 0.0% | $4.41 | -21.8% | Common Stock | 37247D106 |
| RIG | TRANSOCEAN LTD | 155 | $2,000 | 0.0% | $11.85 | +3.8% | Common Stock | H8817H100 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 284902103 |
| — | GREAT PANTHER SILVER LTD | 1,275 | $1,000 | 0.0% | $1.57 | — | Common Stock | 39115V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15 | $1,000 | 0.0% | $35.13 | +14.4% | Common Stock | 595017104 |
| KMI | KINDER MORGAN INC DEL | 61 | $1,000 | 0.0% | $12.74 | -17.0% | Common Stock | 49456B101 |
| — | COLUMBIA ETF TR II | 100 | $1,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 19762B806 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,000 | 0.0% | $117.25 | +27.2% | COM | 759351604 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 165167107 |
| EMB | ISHARES TR | 11 | $1,000 | 0.0% | $114.51 | — | MF Closed and MF Open | 464288281 |
| SAN | BANCO SANTANDER SA | 224 | $1,000 | 0.0% | $4.46 | — | Common Stock | 05964H105 |
| — | ILG INC | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 44967H101 |
| SFM | SPROUTS FMRS MKT INC | 50 | $1,000 | 0.0% | $21.01 | +7.7% | Common Stock | 85208M102 |
| VALE | VALE S A | 55 | $1,000 | 0.0% | $10.07 | — | Common Stock | 91912E105 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $31.86 | +45.3% | COM | 34959J108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $60.69 | — | MF Closed and MF Open | 33739Q408 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 54 | $1,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 33737J182 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $87.30 | — | MF Closed and MF Open | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $1,000 | 0.0% | $71.41 | +39.0% | Common Stock | 620076307 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| — | WEB COM GROUP INC | 6 | $0 | 0.0% | — | — | COM | 94733A104 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $124.37 | 0.0% | COM | 92839U206 |
| — | FITBIT INC | 66 | $0 | 0.0% | — | — | Common Stock | 33812L102 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $37.84 | +6.2% | Common Stock | G7S00T104 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| — | PENNEY J C INC | 32 | $0 | 0.0% | — | — | Common Stock | 708160106 |
| — | SPEEDWAY MOTORSPORTS INC | 5 | $0 | 0.0% | — | — | Common Stock | 847788106 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $25.97 | +91.8% | COM CL A | 69343T107 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | — | — | Common Stock | 580037703 |