CIK: 0001695664 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $139,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD COM | 24,551 | $21,602 | 15.5% | $838.09 | +6.9% | Stock | G9618E107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 303,876 | $14,501 | 10.4% | $45.46 | — | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 150,879 | $9,958 | 7.1% | $61.37 | — | ETF | 46429B689 |
| IVV | ISHARES CORE S&P 500 ETF | 33,321 | $7,906 | 5.7% | $227.27 | — | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 146,974 | $6,817 | 4.9% | $42.92 | — | ETF | 464287671 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,915 | $6,066 | 4.3% | $108.05 | — | ETF | 464287226 |
| BBBY | OVERSTOCK COM INC DEL COM | 352,665 | $6,066 | 4.3% | $16.37 | +6.1% | Stock | 690370101 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 179,596 | $5,497 | 3.9% | $30.53 | — | ETF | 78464A474 |
| IJH | ISHARES S&P MIDCAP FUND | 25,340 | $4,339 | 3.1% | $166.87 | — | ETF | 464287507 |
| VNQ | VANGUARD REIT ETF | 49,567 | $4,094 | 2.9% | $82.53 | — | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,218 | $4,080 | 2.9% | $100.95 | — | ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $3,498 | 2.5% | $230816.08 | +8.7% | Stock | 084670108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 44,219 | $3,058 | 2.2% | $94.08 | — | ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45,031 | $2,291 | 1.6% | $50.74 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,056 | $2,176 | 1.6% | $154.22 | +8.5% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 21,879 | $1,794 | 1.3% | $58.17 | -3.5% | Stock | 30231G102 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 62,513 | $1,740 | 1.2% | $26.64 | — | ETF | 316092832 |
| AAPL | APPLE INC COM | 11,300 | $1,623 | 1.2% | $26.09 | +16.7% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 27,955 | $1,513 | 1.1% | $54.27 | — | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,616 | $1,415 | 1.0% | $47.78 | — | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,513 | $1,362 | 1.0% | $86.61 | — | ETF | 464288513 |
| INTC | INTEL CORP COM | 28,957 | $1,044 | 0.7% | $29.15 | +1.8% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 7,531 | $938 | 0.7% | $89.71 | +4.1% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,088 | $932 | 0.7% | $57.93 | — | ETF | 46432F842 |
| — | ALLERGAN PLC SHS | 3,680 | $879 | 0.6% | $210.05 | — | Stock | G0177J108 |
| BA | BOEING CO COM | 4,147 | $733 | 0.5% | $135.00 | +17.6% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 9,903 | $652 | 0.5% | $53.94 | +7.2% | Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 21,810 | $650 | 0.5% | $31.60 | — | Stock | 369604103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,415 | $570 | 0.4% | $104.89 | — | ETF | 464288646 |
| PFE | PFIZER INC COM | 16,401 | $561 | 0.4% | $20.50 | +4.4% | Stock | 717081103 |
| T | AT&T INC COM | 12,265 | $510 | 0.4% | $15.46 | +8.3% | Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,192 | $467 | 0.3% | $85.66 | — | ETF | 921908844 |
| GWW | GRAINGER W W INC COM | 2,000 | $466 | 0.3% | $194.21 | +10.9% | Stock | 384802104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,400 | $436 | 0.3% | $30.67 | — | ETF | 46435G334 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,895 | $385 | 0.3% | $20.89 | — | ETF | 92189F106 |
| EQT | EQT CORP COM | 6,000 | $367 | 0.3% | $34.21 | -10.1% | Stock | 26884L109 |
| SPY | SPDR S&P 500 ETF | 1,500 | $354 | 0.3% | $223.33 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 3,917 | $352 | 0.3% | $66.77 | +4.9% | Stock | 742718109 |
| KO | COCA COLA CO COM | 7,566 | $321 | 0.2% | $31.21 | +1.0% | Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,342 | $319 | 0.2% | $200.65 | +2.6% | Stock | 666807102 |
| D | DOMINION RES INC VA NEW COM | 4,076 | $316 | 0.2% | $49.43 | +3.6% | Stock | 25746U109 |
| CAT | CATERPILLAR INC DEL COM | 3,400 | $315 | 0.2% | $73.74 | +5.4% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 1,331 | $288 | 0.2% | $205.11 | — | ETF | 922908363 |
| KMB | KIMBERLY CLARK CORP COM | 2,131 | $281 | 0.2% | $84.54 | +9.5% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,299 | $271 | 0.2% | $52.67 | +5.0% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,455 | $253 | 0.2% | $103.05 | +11.0% | Stock | 459200101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,233 | $252 | 0.2% | $105.69 | — | ETF | 922908538 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,000 | $249 | 0.2% | $27.38 | — | ADR | 046353108 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,550 | $247 | 0.2% | $104.71 | — | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 3,988 | $239 | 0.2% | $42.86 | +11.8% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,645 | $230 | 0.2% | $31.79 | +15.8% | Stock | 808513105 |
| GLW | CORNING INC COM | 8,510 | $230 | 0.2% | $18.64 | +12.5% | Stock | 219350105 |
| GD | GENERAL DYNAMICS CORP COM | 1,200 | $225 | 0.2% | $134.10 | +13.4% | Stock | 369550108 |
| — | DOW CHEM CO COM | 3,499 | $222 | 0.2% | $57.16 | — | Stock | 260543103 |
| — | KELLOGG CO COM | 3,000 | $218 | 0.2% | $50.04 | +0.0% | Stock | 487836108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,900 | $215 | 0.2% | $90.71 | +13.6% | Stock | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 729 | $214 | 0.2% | $265.73 | — | ETF | 464287556 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,928 | $208 | 0.1% | $38.55 | — | ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW COM | 1,239 | $208 | 0.1% | $129.79 | +10.1% | Stock | 22160K105 |
| — | RAYTHEON CO COM NEW | 1,364 | $208 | 0.1% | $142.23 | — | Stock | 755111507 |
| JPM | JPMORGAN CHASE & CO COM | 2,367 | $208 | 0.1% | $59.89 | +16.3% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,227 | $206 | 0.1% | $31.03 | +1.3% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,247 | $205 | 0.1% | $88.42 | — | ETF | 464287168 |
| META | FACEBOOK INC CL A | 1,396 | $198 | 0.1% | $121.96 | +8.8% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 2,701 | $193 | 0.1% | $33.98 | +13.5% | Stock | 02209S103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,348 | $186 | 0.1% | $126.85 | — | ETF | 92204A504 |
| PEP | PEPSICO INC COM | 1,653 | $185 | 0.1% | $79.36 | +3.2% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,330 | $180 | 0.1% | $121.80 | — | ETF | 92204A702 |
| BHB | BAR HBR BANKSHARES COM | 5,347 | $177 | 0.1% | $21.01 | +0.6% | Stock | 066849100 |
| TIP | ISHARES TIPS BOND ETF | 1,526 | $175 | 0.1% | $113.20 | — | ETF | 464287176 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,050 | $172 | 0.1% | $82.44 | — | ETF | 46429B663 |
| DE | DEERE & CO COM | 1,557 | $169 | 0.1% | $81.42 | +15.9% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 1,136 | $167 | 0.1% | $103.40 | +10.6% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,010 | $166 | 0.1% | $129.15 | +10.0% | Stock | 91324P102 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,500 | $162 | 0.1% | $32.00 | — | ETF | 37954Y848 |
| NVDA | NVIDIA CORP COM | 1,440 | $157 | 0.1% | $2.06 | +27.5% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,960 | $156 | 0.1% | $79.59 | — | ETF | 92206C409 |
| — | UNITED TECHNOLOGIES CORP COM | 1,390 | $156 | 0.1% | $109.35 | — | Stock | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 2,403 | $150 | 0.1% | $58.92 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 2,287 | $145 | 0.1% | $44.08 | +4.5% | Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 1,918 | $140 | 0.1% | $56.80 | +7.3% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 3,696 | $139 | 0.1% | $27.97 | +7.0% | Stock | 20030N101 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $139 | 0.1% | $57.00 | — | Stock | 419879101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,486 | $135 | 0.1% | $39.53 | +1.0% | Stock | 110122108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,949 | $135 | 0.1% | $38.11 | — | Stock | G7945M107 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,148 | $133 | 0.1% | $103.66 | — | ADR | 25243Q205 |
| WFC | WELLS FARGO & CO NEW COM | 2,282 | $127 | 0.1% | $39.03 | +13.7% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 1,055 | $125 | 0.1% | $109.95 | — | ETF | 78463V107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,400 | $122 | 0.1% | $31.47 | — | ETF | 92189F791 |
| CVX | CHEVRON CORP NEW COM | 1,114 | $120 | 0.1% | $73.80 | +4.0% | Stock | 166764100 |
| CLX | CLOROX CO DEL COM | 866 | $117 | 0.1% | $90.84 | +10.6% | Stock | 189054109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,220 | $116 | 0.1% | $92.62 | — | ETF | 922908744 |
| — | MONSANTO CO NEW COM | 1,017 | $115 | 0.1% | $104.83 | — | Stock | 61166W101 |
| ENB | ENBRIDGE INC COM | 2,656 | $111 | 0.1% | $24.73 | 0.0% | Stock | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,339 | $111 | 0.1% | $82.90 | — | Stock | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,510 | $111 | 0.1% | $30.45 | +6.9% | Stock | 744573106 |
| TEX | TEREX CORP NEW COM | 3,265 | $103 | 0.1% | $27.74 | +13.3% | Stock | 880779103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $102 | 0.1% | $76.92 | — | ETF | 464287739 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,325 | $101 | 0.1% | $30.38 | — | ETF | 46434V621 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $100 | 0.1% | $195.92 | +5.5% | Stock | 539830109 |
| PSA | PUBLIC STORAGE COM | 456 | $100 | 0.1% | $150.98 | +2.2% | REIT | 74460D109 |
| — | CIGNA CORPORATION COM | 651 | $95 | 0.1% | $133.64 | — | Stock | 125509109 |
| CSCO | CISCO SYS INC COM | 2,813 | $95 | 0.1% | $23.05 | +7.3% | Stock | 17275R102 |
| LLY | LILLY ELI & CO COM | 1,087 | $91 | 0.1% | $64.22 | +8.3% | Stock | 532457108 |
| HUM | HUMANA INC COM | 430 | $89 | 0.1% | $176.81 | +8.6% | Stock | 444859102 |
| FDX | FEDEX CORP COM | 455 | $89 | 0.1% | $158.34 | +4.3% | Stock | 31428X106 |
| ORCL | ORACLE CORP COM | 1,963 | $88 | 0.1% | $34.14 | +6.9% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 714 | $87 | 0.1% | $114.85 | — | ETF | 922908769 |
| SLB | SCHLUMBERGER LTD COM | 1,105 | $86 | 0.1% | $63.04 | +0.5% | Stock | 806857108 |
| BAC | BANK AMER CORP COM | 3,625 | $86 | 0.1% | $15.68 | +23.6% | Stock | 060505104 |
| — | PROSHARES SHORT S&P 500 | 2,500 | $86 | 0.1% | $36.40 | — | ETF | 74347B425 |
| AMGN | AMGEN INC COM | 520 | $85 | 0.1% | $114.37 | +11.2% | Stock | 031162100 |
| WMT | WAL-MART STORES INC COM | 1,175 | $85 | 0.1% | $19.91 | -0.7% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 1,055 | $83 | 0.1% | $60.98 | +13.4% | Stock | 025816109 |
| VUG | VANGUARD GROWTH INDEX FUND | 658 | $80 | 0.1% | $110.94 | — | ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC COM | 582 | $79 | 0.1% | $111.62 | +1.4% | Stock | 009158106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 700 | $79 | 0.1% | $107.14 | — | ETF | 92204A876 |
| INGN | INOGEN INC COM | 1,000 | $78 | 0.1% | $61.66 | +12.4% | Stock | 45780L104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,250 | $78 | 0.1% | $49.81 | +2.7% | Stock | 026874784 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $77 | 0.1% | $40.84 | +10.0% | Stock | 922475108 |
| NEE | NEXTERA ENERGY INC COM | 600 | $77 | 0.1% | $23.72 | +6.0% | Stock | 65339F101 |
| MMM | 3M CO COM | 400 | $77 | 0.1% | $106.20 | +7.0% | Stock | 88579Y101 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $75 | 0.1% | $47.56 | +2.7% | Stock | 524660107 |
| — | CONTROL4 CORP COM | 4,500 | $71 | 0.1% | $10.22 | — | Stock | 21240D107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 880 | $68 | 0.0% | $76.14 | — | ETF | 921946406 |
| MDT | MEDTRONIC PLC SHS | 833 | $67 | 0.0% | $62.35 | +0.0% | Stock | G5960L103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,600 | $66 | 0.0% | $36.88 | — | ETF | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 925 | $64 | 0.0% | $59.46 | — | ETF | 78464A870 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 430 | $64 | 0.0% | $142.73 | — | ETF | 464288760 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 525 | $62 | 0.0% | $118.10 | — | ETF | 464287242 |
| TSN | TYSON FOODS INC CL A | 1,001 | $62 | 0.0% | $52.01 | -3.8% | Stock | 902494103 |
| ROP | ROPER TECHNOLOGIES INC COM | 296 | $61 | 0.0% | $169.81 | +12.0% | Stock | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 188 | $59 | 0.0% | $303.19 | — | ETF | 78467Y107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 624 | $56 | 0.0% | $89.74 | — | ETF | 92206C813 |
| — | EXPRESS SCRIPTS HLDG CO COM | 833 | $55 | 0.0% | $68.43 | — | Stock | 30219G108 |
| ALK | ALASKA AIR GROUP INC COM | 600 | $55 | 0.0% | $73.89 | +20.5% | Stock | 011659109 |
| GM | GENERAL MTRS CO COM | 1,520 | $54 | 0.0% | $28.16 | +9.9% | Stock | 37045V100 |
| BELFB | BEL FUSE INC CL B | 2,032 | $52 | 0.0% | $24.85 | +3.0% | Stock | 077347300 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 645 | $50 | 0.0% | $60.77 | +3.2% | Stock | 030420103 |
| — | DU PONT E I DE NEMOURS & CO COM | 600 | $48 | 0.0% | $73.33 | — | Stock | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 472 | $48 | 0.0% | $76.76 | +10.0% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 367 | $48 | 0.0% | $94.30 | +7.9% | Stock | 580135101 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $47 | 0.0% | $13.43 | — | CEF | 09248T109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 600 | $46 | 0.0% | $73.89 | — | ETF | 464286525 |
| HON | HONEYWELL INTL INC COM | 370 | $46 | 0.0% | $84.19 | +9.2% | Stock | 438516106 |
| PCG | PG&E CORP COM | 700 | $46 | 0.0% | $57.42 | +7.3% | Stock | 69331C108 |
| AZTA | BROOKS AUTOMATION INC COM | 2,000 | $45 | 0.0% | $14.21 | +32.7% | Stock | 114340102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 4,000 | $45 | 0.0% | $10.25 | — | CEF | 128125101 |
| PSX | PHILLIPS 66 COM | 554 | $44 | 0.0% | $58.66 | -2.4% | Stock | 718546104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,057 | $44 | 0.0% | $31.13 | -0.3% | Stock | 25179M103 |
| PYPL | PAYPAL HLDGS INC COM | 1,023 | $44 | 0.0% | $40.10 | +4.1% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 730 | $43 | 0.0% | $45.58 | +2.7% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 400 | $43 | 0.0% | $80.28 | -2.4% | Stock | 911312106 |
| TREX | TREX CO INC COM | 600 | $42 | 0.0% | $17.24 | 0.0% | Stock | 89531P105 |
| DHR | DANAHER CORP DEL COM | 475 | $41 | 0.0% | $66.37 | +7.4% | Stock | 235851102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $40 | 0.0% | $66.24 | — | REIT | 91359E105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $40 | 0.0% | $152.00 | — | ETF | 464287580 |
| — | SIERRA WIRELESS INC COM | 1,500 | $40 | 0.0% | $16.00 | — | Stock | 826516106 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,100 | $40 | 0.0% | $16.46 | 0.0% | Stock | M6372Q113 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,000 | $39 | 0.0% | $37.00 | — | ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $38 | 0.0% | $167.76 | +19.2% | Stock | 38141G104 |
| — | REYNOLDS AMERICAN INC COM | 600 | $38 | 0.0% | $56.67 | — | Stock | 761713106 |
| USB | US BANCORP DEL COM NEW | 740 | $38 | 0.0% | $33.77 | +12.7% | Stock | 902973304 |
| STT | STATE STR CORP COM | 480 | $38 | 0.0% | $57.54 | +5.9% | Stock | 857477103 |
| — | CELGENE CORP COM | 300 | $37 | 0.0% | $116.67 | — | Stock | 151020104 |
| USRT | ISHARES TR CRE U S REIT ETF | 750 | $37 | 0.0% | $49.33 | — | REIT | 464288521 |
| — | PATTERSON COMPANIES INC COM | 824 | $37 | 0.0% | $41.26 | — | Stock | 703395103 |
| — | FIREEYE INC COM | 2,850 | $36 | 0.0% | $12.04 | — | Stock | 31816Q101 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $35 | 0.0% | $57.04 | +3.0% | Stock | 412822108 |
| ABT | ABBOTT LABS COM | 779 | $35 | 0.0% | $33.65 | +9.8% | Stock | 002824100 |
| — | OCLARO INC COM | 3,500 | $34 | 0.0% | $9.71 | — | Stock | 67555N206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 415 | $34 | 0.0% | $81.93 | — | ETF | 921937835 |
| CVS | CVS HEALTH CORP COM | 430 | $34 | 0.0% | $61.05 | -0.7% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 660 | $34 | 0.0% | $40.96 | +2.7% | Stock | 871829107 |
| TRV | TRAVELERS COMPANIES INC COM | 270 | $33 | 0.0% | $93.44 | +5.9% | Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC COM | 295 | $33 | 0.0% | $58.23 | +12.6% | Stock | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 180 | $33 | 0.0% | $144.69 | +5.5% | Stock | 075887109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 530 | $32 | 0.0% | $58.49 | — | ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC COM | 244 | $32 | 0.0% | $97.16 | +7.6% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 400 | $32 | 0.0% | $55.48 | +9.3% | Stock | 882508104 |
| — | SPLUNK INC COM | 500 | $31 | 0.0% | $52.00 | — | Stock | 848637104 |
| TDOC | TELADOC INC COM | 1,235 | $31 | 0.0% | $20.80 | 0.0% | Stock | 87918A105 |
| ABBV | ABBVIE INC COM | 458 | $30 | 0.0% | $41.79 | +4.0% | Stock | 00287Y109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $30 | 0.0% | $50.00 | — | ETF | 46432F859 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 765 | $30 | 0.0% | $39.22 | — | ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL COM | 1,347 | $29 | 0.0% | $13.10 | +4.0% | Stock | 49456B101 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $29 | 0.0% | $20.00 | — | CEF | 36242H104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 187 | $29 | 0.0% | $144.39 | — | ETF | 464287762 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,354 | $27 | 0.0% | $7.47 | +4.1% | Stock | 345370860 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $27 | 0.0% | $126.32 | — | Stock | 50540R409 |
| — | DELL TECHNOLOGIES INC COM CL V | 419 | $27 | 0.0% | $54.05 | — | Stock | 24703L103 |
| COP | CONOCOPHILLIPS COM | 549 | $27 | 0.0% | $34.77 | +5.2% | Stock | 20825C104 |
| — | POTASH CORP SASK INC COM | 1,500 | $26 | 0.0% | $18.00 | — | Stock | 73755L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $25 | 0.0% | $102.77 | — | REIT | 929042109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 185 | $25 | 0.0% | $118.92 | — | ETF | 464287721 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 235 | $25 | 0.0% | $102.13 | — | ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC COM | 198 | $24 | 0.0% | $77.14 | +18.4% | Stock | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 200 | $24 | 0.0% | $99.44 | +6.0% | Stock | 98956P102 |
| VFC | V F CORP COM | 440 | $24 | 0.0% | $51.86 | -4.9% | Stock | 918204108 |
| PHM | PULTE GROUP INC COM | 1,000 | $24 | 0.0% | $17.07 | +14.0% | Stock | 745867101 |
| AMT | AMERICAN TOWER CORP NEW COM | 193 | $23 | 0.0% | $86.33 | +1.8% | REIT | 03027X100 |
| — | ETFS PHYSICAL PLATINUM SHARES | 250 | $23 | 0.0% | $88.00 | — | ETF | 26922V101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 206 | $23 | 0.0% | $111.65 | — | ETF | 921910709 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $23 | 0.0% | $69.39 | +15.8% | Stock | 571903202 |
| CSX | CSX CORP COM | 504 | $23 | 0.0% | $9.89 | +36.6% | Stock | 126408103 |
| NVS | NOVARTIS A G SPONSORED ADR | 300 | $22 | 0.0% | $73.33 | — | ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $22 | 0.0% | $26.55 | +12.7% | Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 270 | $22 | 0.0% | $57.16 | +16.2% | Stock | 032654105 |
| DTE | DTE ENERGY CO COM | 214 | $22 | 0.0% | $59.27 | +6.3% | Stock | 233331107 |
| EXEL | EXELIXIS INC COM | 1,000 | $22 | 0.0% | $14.43 | +41.0% | Stock | 30161Q104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,500 | $21 | 0.0% | $11.75 | +5.6% | Stock | 147448104 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $21 | 0.0% | $45.93 | +16.3% | Stock | 947890109 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $21 | 0.0% | $23.96 | -6.7% | Stock | 697435105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 204 | $21 | 0.0% | $98.04 | — | ETF | 922908512 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 199 | $20 | 0.0% | $100.50 | — | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 147 | $20 | 0.0% | $136.05 | — | ETF | 464287655 |
| — | NATUS MEDICAL INC DEL COM | 500 | $20 | 0.0% | $34.00 | — | Stock | 639050103 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $19 | 0.0% | $378.17 | -2.5% | Stock | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $19 | 0.0% | $143.74 | +3.8% | Stock | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $19 | 0.0% | $47.45 | +7.4% | Stock | 192446102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $19 | 0.0% | $47.50 | — | Stock | 030975106 |
| GIS | GENERAL MLS INC COM | 328 | $19 | 0.0% | $44.87 | -0.6% | Stock | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 170 | $19 | 0.0% | $98.27 | +6.1% | Stock | 57636Q104 |
| ELV | ANTHEM INC COM | 115 | $19 | 0.0% | $118.58 | +19.3% | Stock | 036752103 |
| BK | BANK NEW YORK MELLON CORP COM | 375 | $18 | 0.0% | $35.50 | +4.1% | Stock | 064058100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $18 | 0.0% | $7.36 | — | CEF | 38148G107 |
| SYK | STRYKER CORP COM | 130 | $17 | 0.0% | $103.92 | +10.2% | Stock | 863667101 |
| — | COOPER COS INC COM NEW | 85 | $17 | 0.0% | $176.47 | — | Stock | 216648402 |
| — | BLACKROCK INC COM | 45 | $17 | 0.0% | $377.78 | — | Stock | 09247X101 |
| WHR | WHIRLPOOL CORP COM | 100 | $17 | 0.0% | $165.57 | +7.3% | Stock | 963320106 |
| NWL | NEWELL BRANDS INC COM | 340 | $16 | 0.0% | $32.71 | -1.6% | Stock | 651229106 |
| — | TABLEAU SOFTWARE INC CL A | 320 | $16 | 0.0% | $40.63 | — | Stock | 87336U105 |
| — | NATIONAL OILWELL VARCO INC COM | 396 | $16 | 0.0% | $38.38 | — | Stock | 637071101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $16 | 0.0% | $107.14 | — | ETF | 464287614 |
| WY | WEYERHAEUSER CO COM | 480 | $16 | 0.0% | $21.68 | +6.2% | REIT | 962166104 |
| SO | SOUTHERN CO COM | 300 | $15 | 0.0% | $33.55 | +1.8% | Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 300 | $15 | 0.0% | $34.23 | +10.5% | Stock | 56585A102 |
| — | UNITED STATES NATURAL GAS FUND, LP | 2,000 | $15 | 0.0% | $9.50 | — | ETF | 912318201 |
| APH | AMPHENOL CORP NEW CL A | 200 | $14 | 0.0% | $15.27 | +4.1% | Stock | 032095101 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 409 | $14 | 0.0% | $29.34 | — | ETF | 46434G772 |
| ITRI | ITRON INC COM | 235 | $14 | 0.0% | $60.29 | +3.1% | Stock | 465741106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $14 | 0.0% | $112.00 | — | ETF | 464287598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $14 | 0.0% | $25.05 | +13.6% | Stock | 90984P303 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $13 | 0.0% | $42.78 | +9.9% | Stock | 91913Y100 |
| — | HANESBRANDS INC COM | 632 | $13 | 0.0% | $22.15 | — | Stock | 410345102 |
| CIEN | CIENA CORP COM NEW | 570 | $13 | 0.0% | $21.85 | +12.3% | Stock | 171779309 |
| WDC | WESTERN DIGITAL CORP COM | 160 | $13 | 0.0% | $40.87 | +25.5% | Stock | 958102105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 750 | $12 | 0.0% | $25.33 | — | ETF | 06742E711 |
| — | PRAXAIR INC COM | 100 | $12 | 0.0% | $120.00 | — | Stock | 74005P104 |
| — | AON PLC SHS CL A | 100 | $12 | 0.0% | $110.00 | — | Stock | G0408V102 |
| KHC | KRAFT HEINZ CO COM | 130 | $12 | 0.0% | $56.47 | +6.1% | Stock | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 367 | $12 | 0.0% | $36.32 | — | ADR | 881624209 |
| RGR | STURM RUGER & CO INC COM | 213 | $11 | 0.0% | $55.24 | -7.0% | Stock | 864159108 |
| GRMN | GARMIN LTD SHS | 207 | $11 | 0.0% | $39.20 | +2.2% | Stock | H2906T109 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 170 | $11 | 0.0% | $58.82 | — | ETF | 46641Q407 |
| MET | METLIFE INC COM | 200 | $11 | 0.0% | $33.72 | +4.8% | Stock | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP COM | 100 | $11 | 0.0% | $83.99 | +16.4% | Stock | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 248 | $11 | 0.0% | $34.73 | +3.3% | Stock | 609207105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 128 | $11 | 0.0% | $84.47 | — | ETF | 464287457 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $11 | 0.0% | $110.00 | — | ETF | 33733E203 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $11 | 0.0% | $120.00 | — | ADR | 892331307 |
| HAS | HASBRO INC COM | 105 | $10 | 0.0% | $60.50 | +12.9% | Stock | 418056107 |
| COHU | COHU INC COM | 550 | $10 | 0.0% | $14.58 | 0.0% | Stock | 192576106 |
| VYX | NCR CORP NEW COM | 222 | $10 | 0.0% | $22.45 | +22.1% | Stock | 62886E108 |
| VTR | VENTAS INC COM | 155 | $10 | 0.0% | $42.58 | -0.1% | REIT | 92276F100 |
| — | CST BRANDS INC COM | 214 | $10 | 0.0% | $47.01 | — | Stock | 12646R105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 328 | $9 | 0.0% | $24.39 | — | ADR | 92857W308 |
| HRB | BLOCK H & R INC COM | 400 | $9 | 0.0% | $16.08 | -1.3% | Stock | 093671105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 300 | $9 | 0.0% | $33.33 | — | REIT | 44106M102 |
| — | EATON VANCE CORP COM NON VTG | 200 | $9 | 0.0% | $40.00 | — | Stock | 278265103 |
| — | INDIA FD INC COM | 348 | $9 | 0.0% | $20.11 | — | CEF | 454089103 |
| GERN | GERON CORP COM | 4,000 | $9 | 0.0% | $2.11 | +1.0% | Stock | 374163103 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $9 | 0.0% | $40.38 | +14.2% | Stock | 16411R208 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8 | 0.0% | $52.05 | +5.0% | Stock | 209115104 |
| O | REALTY INCOME CORP COM | 128 | $8 | 0.0% | $36.35 | +4.3% | REIT | 756109104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 443 | $8 | 0.0% | $21.85 | -3.7% | Stock | 023139884 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $8 | 0.0% | $1.13 | — | Stock | 960908309 |
| CBU | COMMUNITY BK SYS INC COM | 140 | $8 | 0.0% | $41.26 | +9.8% | Stock | 203607106 |
| — | CITRIX SYS INC COM | 100 | $8 | 0.0% | $90.00 | — | Stock | 177376100 |
| TDC | TERADATA CORP DEL COM | 222 | $7 | 0.0% | $28.21 | +7.1% | Stock | 88076W103 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $7 | 0.0% | $3.00 | — | Convertible | 235851AF9 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $7 | 0.0% | $20.22 | +20.5% | Stock | 84265V105 |
| BBY | BEST BUY INC COM | 150 | $7 | 0.0% | $30.77 | +5.7% | Stock | 086516101 |
| CNP | CENTERPOINT ENERGY INC COM | 255 | $7 | 0.0% | $17.54 | +15.0% | Stock | 15189T107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $7 | 0.0% | $39.55 | — | ETF | 33734X101 |
| EBAY | EBAY INC COM | 173 | $6 | 0.0% | $26.28 | +10.1% | Stock | 278642103 |
| TFX | TELEFLEX INC COM | 29 | $6 | 0.0% | $171.02 | 0.0% | Stock | 879369106 |
| CPRT | COPART INC COM | 100 | $6 | 0.0% | $6.79 | +8.2% | Stock | 217204106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 310 | $6 | 0.0% | $19.35 | — | REIT | 81721M109 |
| COF | CAPITAL ONE FINL CORP COM | 70 | $6 | 0.0% | $68.75 | +11.0% | Stock | 14040H105 |
| FE | FIRSTENERGY CORP COM | 200 | $6 | 0.0% | $21.93 | -2.5% | Stock | 337932107 |
| — | AETNA INC NEW COM | 44 | $6 | 0.0% | $113.64 | — | Stock | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $6 | 0.0% | $138.20 | -1.6% | Stock | 21036P108 |
| IP | INTL PAPER CO COM | 100 | $5 | 0.0% | $31.25 | +9.3% | Stock | 460146103 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 200 | $5 | 0.0% | $25.00 | — | REIT | 31430F200 |
| — | DEVRY ED GROUP INC COM | 145 | $5 | 0.0% | $34.48 | — | Stock | 251893103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 74 | $5 | 0.0% | $55.00 | -5.3% | Stock | 674599105 |
| FTV | FORTIVE CORP COM | 87 | $5 | 0.0% | $31.86 | +8.6% | Stock | 34959J108 |
| UNM | UNUM GROUP COM | 100 | $5 | 0.0% | $40.01 | +17.1% | Stock | 91529Y106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 405 | $5 | 0.0% | $12.35 | — | CEF | 670656107 |
| — | WYNDHAM WORLDWIDE CORP COM | 55 | $5 | 0.0% | $72.73 | — | Stock | 98310W108 |
| — | XEROX CORP COM | 665 | $5 | 0.0% | $9.02 | — | Stock | 984121103 |
| FNB | FNB CORP PA COM | 336 | $5 | 0.0% | $10.85 | 0.0% | Stock | 302520101 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 34 | $4 | 0.0% | $117.65 | — | REIT | 03027X308 |
| — | WABASH NATL CORP 3.375 05/01/2018 | 2,000 | $4 | 0.0% | $1.50 | — | Convertible | 929566AH0 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464287473 |
| — | ANADARKO PETE CORP COM | 62 | $4 | 0.0% | $64.52 | — | Stock | 032511107 |
| ASTE | ASTEC INDS INC COM | 70 | $4 | 0.0% | $56.58 | +6.0% | Stock | 046224101 |
| — | VERIFONE SYS INC COM | 240 | $4 | 0.0% | $16.67 | — | Stock | 92342Y109 |
| ALL | ALLSTATE CORP COM | 53 | $4 | 0.0% | $57.46 | +12.3% | Stock | 020002101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 464287481 |
| — | DISCOVER FINL SVCS COM | 54 | $4 | 0.0% | $68.97 | — | Stock | 254709108 |
| YUMC | YUM CHINA HLDGS INC COM | 135 | $4 | 0.0% | $26.68 | +0.2% | Stock | 98850P109 |
| — | VERSUM MATLS INC COM | 134 | $4 | 0.0% | $29.85 | — | Stock | 92532W103 |
| CB | CHUBB LIMITED COM | 29 | $4 | 0.0% | $108.37 | +6.0% | Stock | H1467J104 |
| — | SALESFORCE COM INC 0.25 04/01/2018 | 3,000 | $4 | 0.0% | $1.00 | — | Convertible | 79466LAD6 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4 | 0.0% | $53.19 | -4.8% | Stock | 375558103 |
| — | HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032 | 4,000 | $4 | 0.0% | $1.00 | — | Convertible | 42330PAG2 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 464288885 |
| — | WHOLE FOODS MKT INC COM | 112 | $3 | 0.0% | $26.79 | — | Stock | 966837106 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $3 | 0.0% | $47.62 | — | Stock | 899896104 |
| NVO | NOVO-NORDISK A S ADR | 100 | $3 | 0.0% | $40.00 | — | ADR | 670100205 |
| — | SYMANTEC CORP COM | 100 | $3 | 0.0% | $20.00 | — | Stock | 871503108 |
| — | TYSON FOODS INC TANG EQ UNIT | 52 | $3 | 0.0% | $76.92 | — | Stock | 902494301 |
| — | COVANTA HLDG CORP COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 22282E102 |
| UE | URBAN EDGE PPTYS COM | 126 | $3 | 0.0% | $23.81 | — | REIT | 91704F104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 3 | $3 | 0.0% | $666.67 | — | Convertible Preferred | G0177J116 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| TSLA | TESLA INC COM | 10 | $3 | 0.0% | $13.14 | +28.7% | Stock | 88160R101 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 2,000 | $3 | 0.0% | $1.50 | — | Convertible | 00912XAK0 |
| — | CENTURYLINK INC COM | 107 | $3 | 0.0% | $28.04 | — | Stock | 156700106 |
| — | VERINT SYS INC 1.5 06/01/2021 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| HII | HUNTINGTON INGALLS INDS INC COM | 16 | $3 | 0.0% | $141.96 | +20.1% | Stock | 446413106 |
| PAYX | PAYCHEX INC COM | 29 | $2 | 0.0% | $43.92 | +6.3% | Stock | 704326107 |
| — | LOGMEIN INC COM | 17 | $2 | 0.0% | $117.65 | — | Stock | 54142L109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 2 | $2 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | ARCONIC INC COM | 66 | $2 | 0.0% | $15.15 | — | Stock | 03965L100 |
| CNDT | CONDUENT INC COM | 133 | $2 | 0.0% | $15.22 | 0.0% | Stock | 206787103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 20 | $2 | 0.0% | $47.40 | +5.9% | Stock | 044186104 |
| — | CHART INDS INC 2 08/01/2018 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| DSX | DIANA SHIPPING INC COM | 500 | $2 | 0.0% | $1.72 | +37.7% | Stock | Y2066G104 |
| — | STAPLES INC COM | 260 | $2 | 0.0% | $7.69 | — | Stock | 855030102 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 58471AAB1 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $2 | 0.0% | $10.47 | — | Stock | N31738102 |
| — | BOTTOMLINE TECH DEL INC 1.5 12/01/2017 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 101388AA4 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 741503AQ9 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464287648 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | FRONTIER COMMUNICATIONS CORP COM | 509 | $1 | 0.0% | $3.93 | — | Stock | 35906A108 |
| ZTS | ZOETIS INC CL A | 11 | $1 | 0.0% | $47.37 | +6.5% | Stock | 98978V103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1 | 0.0% | $18.58 | -8.8% | Stock | 297602104 |
| C | CITIGROUP INC COM NEW | 15 | $1 | 0.0% | $40.63 | +10.0% | Stock | 172967424 |
| — | CIENA CORP 0.875 06/15/2017 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 171779AE1 |
| — | HILL ROM HLDGS INC COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 431475102 |
| AA | ALCOA CORP COM | 22 | $1 | 0.0% | $33.43 | 0.0% | Stock | 013872106 |
| — | TENNECO INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 880349105 |
| — | CARE CAP PPTYS INC COM | 38 | $1 | 0.0% | $26.32 | — | REIT | 141624106 |
| — | FITBIT INC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 33812L102 |
| — | CHESAPEAKE ENERGY CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 165167107 |
| — | PENGROWTH ENERGY CORP COM | 170 | $0 | 0.0% | — | — | Stock | 70706P104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 13 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 182 | $0 | 0.0% | — | — | Stock | Y62196103 |
| — | UNITI GROUP INC COM | 14 | $0 | 0.0% | — | — | REIT | 91325V108 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $20.33 | +23.4% | Stock | 74967R106 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | — | — | Stock | 33832D106 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $16.41 | +44.2% | Stock | 00773T101 |
| — | PHH CORP COM NEW | 38 | $0 | 0.0% | $26.32 | — | Stock | 693320202 |