| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 2 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 71 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $0 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $0 | 1 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $0 | 1 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $0 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 10 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 76 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1 | 11 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1 | 30 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 14 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 63 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4 | 35 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 39 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 65 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5 | 42 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 246 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5 | 16 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 83 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7 | 1,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7 | 150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 464 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8 | 198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10 | 150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 464 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 66 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11 | 358 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12 | 866 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 190 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $15 | 210 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $16 | 399 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 1,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19 | 300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 98 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19 | 207 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19 | 494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20 | 490 | 0.0% |
| Torchmark Corp | COM | 891027104 | $20 | 225 | 0.0% |